| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Generali Fejlődő Piaci Részvény Alapok Alapja B sorozat | ||||
| Évesített hozam: 12,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000710728 | 0,011553 | 2.546.340 | |
| 2025-03-27 | HU0000710728 | 0,011753 | 2.590.500 | |
| 2025-03-26 | HU0000710728 | 0,011702 | 2.579.230 | |
| 2025-03-25 | HU0000710728 | 0,011761 | 2.592.100 | |
| 2025-03-24 | HU0000710728 | 0,011786 | 2.597.710 | |
| 2025-03-21 | HU0000710728 | 0,011726 | 2.584.580 | |
| 2025-03-20 | HU0000710728 | 0,011787 | 2.597.930 | |
| 2025-03-19 | HU0000710728 | 0,011882 | 2.618.850 | |
| 2025-03-18 | HU0000710728 | 0,011871 | 2.616.480 | |
| 2025-03-17 | HU0000710728 | 0,011883 | 2.619.000 | |
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| 2025-03-14 | HU0000710728 | 0,011704 | 2.579.640 | |
| 2025-03-13 | HU0000710728 | 0,011525 | 2.540.090 | |
| 2025-03-12 | HU0000710728 | 0,011542 | 2.543.850 | |
| 2025-03-11 | HU0000710728 | 0,011485 | 2.531.380 | |
| 2025-03-10 | HU0000710728 | 0,011437 | 2.520.760 | |
| 2025-03-07 | HU0000710728 | 0,011675 | 2.573.220 | |
| 2025-03-06 | HU0000710728 | 0,011655 | 2.568.800 | |
| 2025-03-05 | HU0000710728 | 0,011629 | 2.563.140 | |
| 2025-03-04 | HU0000710728 | 0,011328 | 2.496.840 | |
| 2025-03-03 | HU0000710728 | 0,011292 | 2.526.830 | |
| 2025-02-28 | HU0000710728 | 0,011328 | 2.534.940 | |
| 2025-02-27 | HU0000710728 | 0,011501 | 2.573.640 | |
| 2025-02-26 | HU0000710728 | 0,011675 | 2.612.530 | |
| 2025-02-25 | HU0000710728 | 0,011534 | 2.581.120 | |
| 2025-02-24 | HU0000710728 | 0,011550 | 2.584.570 | |
| 2025-02-21 | HU0000710728 | 0,011724 | 2.623.650 | |
| 2025-02-20 | HU0000710728 | 0,011719 | 2.622.410 | |
| 2025-02-19 | HU0000710728 | 0,011643 | 2.605.540 | |
| 2025-02-18 | HU0000710728 | 0,011688 | 2.615.610 | |
| 2025-02-17 | HU0000710728 | 0,011631 | 2.602.820 | |
| 2025-02-14 | HU0000710728 | 0,011621 | 2.600.590 | |
| 2025-02-13 | HU0000710728 | 0,011536 | 2.581.440 | |
| 2025-02-12 | HU0000710728 | 0,011467 | 2.566.040 | |
| 2025-02-11 | HU0000710728 | 0,011411 | 2.553.520 | |
| 2025-02-10 | HU0000710728 | 0,011442 | 2.560.480 | |
| 2025-02-07 | HU0000710728 | 0,011361 | 2.542.470 | |
| 2025-02-06 | HU0000710728 | 0,011338 | 2.537.290 | |
| 2025-02-05 | HU0000710728 | 0,011295 | 2.527.620 | |
| 2025-02-04 | HU0000710728 | 0,011317 | 2.532.630 | |
| 2025-02-03 | HU0000710728 | 0,011136 | 2.491.920 | |
| 2025-01-31 | HU0000710728 | 0,011250 | 2.517.580 | |
| 2025-01-30 | HU0000710728 | 0,011334 | 2.536.430 | |