TOP | AEGON | OTP | CIB | K&H | MKB | 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 Gold Közép-kelet-európai Részvény Alap B sorozat | ||||
Évesített hozam: 18,67% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000710785 | 0,014190 | 1.830.540 | |
2024-09-04 | HU0000710785 | 0,014240 | 1.836.990 | |
2024-09-03 | HU0000710785 | 0,014328 | 1.868.200 | |
2024-09-02 | HU0000710785 | 0,014439 | 1.880.440 | |
2024-08-30 | HU0000710785 | 0,014325 | 1.865.520 | |
2024-08-29 | HU0000710785 | 0,014308 | 1.717.300 | |
2024-08-28 | HU0000710785 | 0,014235 | 1.708.550 | |
2024-08-27 | HU0000710785 | 0,014309 | 1.717.420 | |
2024-08-26 | HU0000710785 | 0,014307 | 1.717.100 | |
2024-08-23 | HU0000710785 | 0,014310 | 1.717.530 | |
|
||||
2024-08-22 | HU0000710785 | 0,014298 | 1.716.080 | |
2024-08-21 | HU0000710785 | 0,014324 | 1.718.320 | |
2024-08-16 | HU0000710785 | 0,014274 | 1.712.270 | |
2024-08-15 | HU0000710785 | 0,014095 | 1.699.630 | |
2024-08-14 | HU0000710785 | 0,014057 | 1.695.060 | |
2024-08-13 | HU0000710785 | 0,014021 | 1.690.660 | |
2024-08-12 | HU0000710785 | 0,014048 | 1.693.950 | |
2024-08-09 | HU0000710785 | 0,013813 | 1.665.610 | |
2024-08-08 | HU0000710785 | 0,013794 | 1.663.260 | |
2024-08-07 | HU0000710785 | 0,013743 | 1.657.190 | |
2024-08-06 | HU0000710785 | 0,013605 | 1.640.550 | |
2024-08-05 | HU0000710785 | 0,013603 | 1.640.280 | |
2024-08-02 | HU0000710785 | 0,014005 | 1.717.980 | |
2024-08-01 | HU0000710785 | 0,014217 | 1.743.900 | |
2024-07-31 | HU0000710785 | 0,014403 | 1.766.690 | |
2024-07-30 | HU0000710785 | 0,014310 | 1.745.360 | |
2024-07-29 | HU0000710785 | 0,014413 | 1.757.920 | |
2024-07-26 | HU0000710785 | 0,014370 | 1.743.500 | |
2024-07-25 | HU0000710785 | 0,014318 | 1.737.180 | |
2024-07-24 | HU0000710785 | 0,014456 | 1.754.040 | |
2024-07-23 | HU0000710785 | 0,014557 | 1.766.200 | |
2024-07-22 | HU0000710785 | 0,014609 | 1.771.950 | |
2024-07-19 | HU0000710785 | 0,014550 | 1.763.610 | |
2024-07-18 | HU0000710785 | 0,014594 | 1.769.060 | |
2024-07-17 | HU0000710785 | 0,014447 | 1.744.420 | |
2024-07-16 | HU0000710785 | 0,014562 | 1.758.380 | |
2024-07-15 | HU0000710785 | 0,014757 | 1.781.900 | |
2024-07-12 | HU0000710785 | 0,014677 | 1.770.750 | |
2024-07-11 | HU0000710785 | 0,014600 | 1.761.460 | |
2024-07-10 | HU0000710785 | 0,014493 | 1.748.560 | |
2024-07-09 | HU0000710785 | 0,014461 | 1.744.740 | |
2024-07-08 | HU0000710785 | 0,014489 | 1.748.070 | |
2024-07-05 | HU0000710785 | 0,014478 | 1.746.740 | |
2024-07-04 | HU0000710785 | 0,014547 | 1.755.060 | |
2024-07-03 | HU0000710785 | 0,014438 | 1.745.650 | |
2024-07-02 | HU0000710785 | 0,014363 | 1.736.510 | |
2024-07-01 | HU0000710785 | 0,014512 | 1.754.550 | |
2024-06-28 | HU0000710785 | 0,014485 | 1.751.300 | |
2024-06-27 | HU0000710785 | 0,014398 | 1.740.790 | |
2024-06-26 | HU0000710785 | 0,014405 | 1.741.630 | |
2024-06-25 | HU0000710785 | 0,014418 | 1.742.740 | |
2024-06-24 | HU0000710785 | 0,014321 | 1.731.060 | |
2024-06-21 | HU0000710785 | 0,014188 | 1.714.970 | |
2024-06-20 | HU0000710785 | 0,014273 | 1.725.330 | |
2024-06-19 | HU0000710785 | 0,014196 | 1.715.910 | |
2024-06-18 | HU0000710785 | 0,014131 | 1.708.100 | |
2024-06-17 | HU0000710785 | 0,014085 | 1.702.500 | |
2024-06-14 | HU0000710785 | 0,013905 | 1.680.760 | |
2024-06-13 | HU0000710785 | 0,013999 | 1.692.180 | |
2024-06-12 | HU0000710785 | 0,014138 | 1.708.930 | |
2024-06-11 | HU0000710785 | 0,013989 | 1.690.960 | |
2024-06-10 | HU0000710785 | 0,014152 | 1.717.330 | |
2024-06-07 | HU0000710785 | 0,014233 | 1.727.230 | |
2024-06-06 | HU0000710785 | 0,014247 | 1.728.940 | |
2024-06-05 | HU0000710785 | 0,014083 | 1.709.040 | |
2024-06-04 | HU0000710785 | 0,014026 | 1.700.860 | |
2024-06-03 | HU0000710785 | 0,014236 | 1.726.270 | |
2024-05-31 | HU0000710785 | 0,014203 | 1.722.310 | |
2024-05-30 | HU0000710785 | 0,014104 | 1.710.330 | |
2024-05-29 | HU0000710785 | 0,014221 | 1.724.470 | |
2024-05-28 | HU0000710785 | 0,014327 | 1.737.370 | |
2024-05-27 | HU0000710785 | 0,014388 | 1.744.790 | |
2024-05-24 | HU0000710785 | 0,014348 | 1.737.860 | |
2024-05-23 | HU0000710785 | 0,014326 | 1.735.210 | |
2024-05-22 | HU0000710785 | 0,014363 | 1.739.670 | |
2024-05-21 | HU0000710785 | 0,014391 | 1.743.110 | |
2024-05-17 | HU0000710785 | 0,014406 | 1.744.950 | |
2024-05-16 | HU0000710785 | 0,014428 | 1.747.570 | |
2024-05-15 | HU0000710785 | 0,014393 | 1.743.390 | |
2024-05-14 | HU0000710785 | 0,014289 | 1.730.730 | |
2024-05-13 | HU0000710785 | 0,014227 | 1.723.270 | |
2024-05-10 | HU0000710785 | 0,014180 | 1.717.560 | |
2024-05-09 | HU0000710785 | 0,014261 | 1.727.300 | |
2024-05-08 | HU0000710785 | 0,014157 | 1.714.720 | |
2024-05-07 | HU0000710785 | 0,014162 | 1.715.380 | |
2024-05-06 | HU0000710785 | 0,014103 | 1.702.680 | |
2024-05-03 | HU0000710785 | 0,013867 | 1.673.080 | |
2024-05-02 | HU0000710785 | 0,013897 | 1.676.770 | |
2024-04-30 | HU0000710785 | 0,013864 | 1.672.700 | |
2024-04-29 | HU0000710785 | 0,013927 | 1.680.410 | |
2024-04-26 | HU0000710785 | 0,013801 | 1.665.110 | |
2024-04-25 | HU0000710785 | 0,013689 | 1.645.960 | |
2024-04-24 | HU0000710785 | 0,013761 | 1.654.610 | |
2024-04-23 | HU0000710785 | 0,013769 | 1.657.230 | |
2024-04-22 | HU0000710785 | 0,013698 | 1.648.620 | |
2024-04-19 | HU0000710785 | 0,013531 | 1.628.560 | |
2024-04-18 | HU0000710785 | 0,013550 | 1.630.260 | |
2024-04-17 | HU0000710785 | 0,013479 | 1.621.710 | |
2024-04-16 | HU0000710785 | 0,013355 | 1.606.840 | |
2024-04-15 | HU0000710785 | 0,013639 | 1.636.820 | |
2024-04-12 | HU0000710785 | 0,013658 | 1.639.080 | |
2024-04-11 | HU0000710785 | 0,013709 | 1.645.250 | |
2024-04-10 | HU0000710785 | 0,013834 | 1.660.270 | |
2024-04-09 | HU0000710785 | 0,013700 | 1.644.170 | |
2024-04-08 | HU0000710785 | 0,013773 | 1.652.890 | |
2024-04-05 | HU0000710785 | 0,013647 | 1.637.870 | |
2024-04-04 | HU0000710785 | 0,013643 | 1.637.370 | |
2024-04-03 | HU0000710785 | 0,013564 | 1.627.860 | |
2024-04-02 | HU0000710785 | 0,013524 | 1.623.030 | |
2024-03-28 | HU0000710785 | 0,013464 | 1.615.820 | |
2024-03-27 | HU0000710785 | 0,013341 | 1.601.040 | |
2024-03-26 | HU0000710785 | 0,013259 | 1.591.240 | |
2024-03-25 | HU0000710785 | 0,013142 | 1.577.260 | |
2024-03-22 | HU0000710785 | 0,013197 | 1.583.800 | |
2024-03-21 | HU0000710785 | 0,013380 | 1.605.820 | |
2024-03-20 | HU0000710785 | 0,013187 | 1.582.630 | |
2024-03-19 | HU0000710785 | 0,013154 | 1.578.610 | |
2024-03-18 | HU0000710785 | 0,013176 | 1.581.220 | |
2024-03-14 | HU0000710785 | 0,013312 | 1.597.480 | |
2024-03-13 | HU0000710785 | 0,013244 | 1.589.340 | |
2024-03-12 | HU0000710785 | 0,013330 | 1.599.650 | |
2024-03-11 | HU0000710785 | 0,013163 | 1.573.910 | |
2024-03-08 | HU0000710785 | 0,013135 | 1.570.380 | |
2024-03-07 | HU0000710785 | 0,013117 | 1.568.300 | |
2024-03-06 | HU0000710785 | 0,013212 | 1.579.620 | |
2024-03-05 | HU0000710785 | 0,013129 | 1.569.720 | |
2024-03-04 | HU0000710785 | 0,013216 | 1.580.070 | |
2024-03-01 | HU0000710785 | 0,013244 | 1.583.440 | |
2024-02-29 | HU0000710785 | 0,013170 | 1.574.650 | |
2024-02-28 | HU0000710785 | 0,013273 | 1.586.680 | |
2024-02-27 | HU0000710785 | 0,013390 | 1.600.590 | |
2024-02-26 | HU0000710785 | 0,013452 | 1.608.050 | |
2024-02-23 | HU0000710785 | 0,013495 | 1.613.160 | |
2024-02-22 | HU0000710785 | 0,013467 | 1.609.860 | |
2024-02-21 | HU0000710785 | 0,013379 | 1.599.260 | |
2024-02-20 | HU0000710785 | 0,013338 | 1.594.360 | |
2024-02-19 | HU0000710785 | 0,013244 | 1.583.120 | |
2024-02-16 | HU0000710785 | 0,013224 | 1.580.770 | |
2024-02-15 | HU0000710785 | 0,013149 | 1.595.620 | |
2024-02-14 | HU0000710785 | 0,013156 | 1.596.420 | |
2024-02-13 | HU0000710785 | 0,013086 | 1.587.890 | |
2024-02-12 | HU0000710785 | 0,013149 | 1.595.580 | |
2024-02-09 | HU0000710785 | 0,013081 | 1.587.320 | |
2024-02-08 | HU0000710785 | 0,013070 | 1.585.970 | |
2024-02-07 | HU0000710785 | 0,013122 | 1.592.310 | |
2024-02-06 | HU0000710785 | 0,013184 | 1.607.030 | |
2024-02-05 | HU0000710785 | 0,013216 | 1.611.000 | |
2024-02-02 | HU0000710785 | 0,013308 | 1.622.150 | |
2024-02-01 | HU0000710785 | 0,013166 | 1.604.820 | |
2024-01-31 | HU0000710785 | 0,013007 | 1.565.730 | |
2024-01-30 | HU0000710785 | 0,012797 | 1.540.360 | |
2024-01-29 | HU0000710785 | 0,012736 | 1.533.060 | |
2024-01-26 | HU0000710785 | 0,012792 | 1.539.850 | |
2024-01-25 | HU0000710785 | 0,012783 | 1.538.730 | |
2024-01-24 | HU0000710785 | 0,012795 | 1.540.160 | |
2024-01-23 | HU0000710785 | 0,012741 | 1.533.710 | |
2024-01-22 | HU0000710785 | 0,012856 | 1.547.500 | |
2024-01-19 | HU0000710785 | 0,012838 | 1.545.380 | |
2024-01-18 | HU0000710785 | 0,012729 | 1.532.180 | |
2024-01-17 | HU0000710785 | 0,012673 | 1.525.500 | |
2024-01-16 | HU0000710785 | 0,012824 | 1.543.650 | |
2024-01-15 | HU0000710785 | 0,012916 | 1.554.770 | |
2024-01-12 | HU0000710785 | 0,012987 | 1.563.240 | |
2024-01-11 | HU0000710785 | 0,012995 | 1.564.240 | |
2024-01-10 | HU0000710785 | 0,013050 | 1.570.860 | |
2024-01-09 | HU0000710785 | 0,013037 | 1.569.270 | |
2024-01-08 | HU0000710785 | 0,012962 | 1.560.250 | |
2024-01-05 | HU0000710785 | 0,012928 | 1.556.230 | |
2024-01-04 | HU0000710785 | 0,012904 | 1.573.470 | |
2024-01-03 | HU0000710785 | 0,012838 | 1.563.940 | |
2024-01-02 | HU0000710785 | 0,012907 | 1.572.450 | |
2023-12-29 | HU0000710785 | 0,012963 | 1.579.260 | |
2023-12-28 | HU0000710785 | 0,012992 | 1.582.760 | |
2023-12-27 | HU0000710785 | 0,013024 | 1.585.130 | |
2023-12-22 | HU0000710785 | 0,012942 | 1.575.180 | |
2023-12-21 | HU0000710785 | 0,012928 | 1.573.450 | |
2023-12-20 | HU0000710785 | 0,012943 | 1.574.830 | |
2023-12-19 | HU0000710785 | 0,012944 | 1.574.930 | |
2023-12-18 | HU0000710785 | 0,012873 | 1.561.180 | |
2023-12-15 | HU0000710785 | 0,012894 | 1.563.830 | |
2023-12-14 | HU0000710785 | 0,012872 | 1.559.220 | |
2023-12-13 | HU0000710785 | 0,012696 | 1.537.930 | |
2023-12-12 | HU0000710785 | 0,012713 | 1.539.990 | |
2023-12-11 | HU0000710785 | 0,012746 | 1.543.950 | |
2023-12-08 | HU0000710785 | 0,012735 | 1.542.670 | |
2023-12-07 | HU0000710785 | 0,012689 | 1.537.160 | |
2023-12-06 | HU0000710785 | 0,012735 | 1.542.690 | |
2023-12-05 | HU0000710785 | 0,012719 | 1.540.770 | |
2023-12-04 | HU0000710785 | 0,012671 | 1.534.870 | |
2023-12-01 | HU0000710785 | 0,012619 | 1.528.580 | |
2023-11-30 | HU0000710785 | 0,012464 | 1.509.840 | |
2023-11-29 | HU0000710785 | 0,012488 | 1.512.770 | |
2023-11-28 | HU0000710785 | 0,012443 | 1.507.300 | |
2023-11-27 | HU0000710785 | 0,012307 | 1.490.820 | |
2023-11-24 | HU0000710785 | 0,012357 | 1.496.950 | |
2023-11-23 | HU0000710785 | 0,012382 | 1.499.860 | |
2023-11-22 | HU0000710785 | 0,012399 | 1.549.280 | |
2023-11-21 | HU0000710785 | 0,012435 | 1.557.360 | |
2023-11-20 | HU0000710785 | 0,012445 | 1.555.530 | |
2023-11-17 | HU0000710785 | 0,012424 | 1.552.830 | |
2023-11-16 | HU0000710785 | 0,012405 | 1.548.610 | |
2023-11-15 | HU0000710785 | 0,012417 | 1.549.090 | |
2023-11-14 | HU0000710785 | 0,012399 | 1.546.820 | |
2023-11-13 | HU0000710785 | 0,012112 | 1.511.050 | |
2023-11-10 | HU0000710785 | 0,012135 | 1.513.950 | |
2023-11-09 | HU0000710785 | 0,012144 | 1.515.070 | |
2023-11-08 | HU0000710785 | 0,012092 | 1.508.560 | |
2023-11-07 | HU0000710785 | 0,012155 | 1.518.560 | |
2023-11-06 | HU0000710785 | 0,012200 | 1.524.300 | |
2023-11-03 | HU0000710785 | 0,012163 | 1.519.580 | |
2023-11-02 | HU0000710785 | 0,012031 | 1.503.160 | |
2023-10-31 | HU0000710785 | 0,012002 | 1.499.450 | |
2023-10-30 | HU0000710785 | 0,011954 | 1.498.570 | |
2023-10-27 | HU0000710785 | 0,011862 | 1.474.960 | |
2023-10-26 | HU0000710785 | 0,011884 | 1.477.660 | |
2023-10-25 | HU0000710785 | 0,011830 | 1.471.010 | |
2023-10-24 | HU0000710785 | 0,011768 | 1.463.310 | |
2023-10-20 | HU0000710785 | 0,011645 | 1.448.040 | |
2023-10-19 | HU0000710785 | 0,011707 | 1.455.690 | |
2023-10-18 | HU0000710785 | 0,011890 | 1.478.480 | |
2023-10-17 | HU0000710785 | 0,011940 | 1.484.690 | |
2023-10-16 | HU0000710785 | 0,011794 | 1.466.550 | |
2023-10-13 | HU0000710785 | 0,011430 | 1.416.340 | |
2023-10-12 | HU0000710785 | 0,011446 | 1.418.340 | |
2023-10-11 | HU0000710785 | 0,011480 | 1.422.520 | |
2023-10-10 | HU0000710785 | 0,011360 | 1.407.620 | |
2023-10-09 | HU0000710785 | 0,011143 | 1.380.710 | |
2023-10-06 | HU0000710785 | 0,011095 | 1.370.330 | |
2023-10-05 | HU0000710785 | 0,011069 | 1.367.200 | |
2023-10-04 | HU0000710785 | 0,011099 | 1.370.880 | |
2023-10-03 | HU0000710785 | 0,011130 | 1.374.660 | |
2023-10-02 | HU0000710785 | 0,011169 | 1.379.550 | |
2023-09-29 | HU0000710785 | 0,011210 | 1.384.530 | |
2023-09-28 | HU0000710785 | 0,011085 | 1.369.150 | |
2023-09-27 | HU0000710785 | 0,011147 | 1.376.780 | |
2023-09-26 | HU0000710785 | 0,011170 | 1.379.570 | |
2023-09-25 | HU0000710785 | 0,011174 | 1.380.130 | |
2023-09-22 | HU0000710785 | 0,011254 | 1.390.030 | |
2023-09-21 | HU0000710785 | 0,011257 | 1.390.400 | |
2023-09-20 | HU0000710785 | 0,011387 | 1.406.370 | |
2023-09-19 | HU0000710785 | 0,011337 | 1.400.210 | |
2023-09-18 | HU0000710785 | 0,011341 | 1.400.800 | |
2023-09-15 | HU0000710785 | 0,011449 | 1.414.140 | |
2023-09-14 | HU0000710785 | 0,011437 | 1.412.610 | |
2023-09-13 | HU0000710785 | 0,011310 | 1.396.890 | |
2023-09-12 | HU0000710785 | 0,011243 | 1.398.640 | |
2023-09-11 | HU0000710785 | 0,011249 | 1.399.330 | |
2023-09-08 | HU0000710785 | 0,011246 | 1.399.070 | |
2023-09-07 | HU0000710785 | 0,011158 | 1.388.120 | |
2023-09-06 | HU0000710785 | 0,011309 | 1.406.800 | |
2023-09-05 | HU0000710785 | 0,011404 | 1.418.710 | |
2023-09-04 | HU0000710785 | 0,011499 | 1.430.520 | |
2023-09-01 | HU0000710785 | 0,011532 | 1.443.600 | |
2023-08-31 | HU0000710785 | 0,011547 | 1.445.510 | |
2023-08-30 | HU0000710785 | 0,011635 | 1.456.500 | |
2023-08-29 | HU0000710785 | 0,011607 | 1.453.050 | |
2023-08-28 | HU0000710785 | 0,011562 | 1.447.410 | |
2023-08-25 | HU0000710785 | 0,011457 | 1.434.270 | |
2023-08-24 | HU0000710785 | 0,011491 | 1.438.510 | |
2023-08-23 | HU0000710785 | 0,011447 | 1.432.960 | |
2023-08-22 | HU0000710785 | 0,011463 | 1.434.980 | |
2023-08-21 | HU0000710785 | 0,011435 | 1.431.520 | |
2023-08-18 | HU0000710785 | 0,011373 | 1.423.740 | |
2023-08-17 | HU0000710785 | 0,011411 | 1.428.520 | |
2023-08-16 | HU0000710785 | 0,011458 | 1.435.560 | |
2023-08-15 | HU0000710785 | 0,011535 | 1.445.250 | |
2023-08-14 | HU0000710785 | 0,011652 | 1.459.820 | |
2023-08-11 | HU0000710785 | 0,011648 | 1.459.340 | |
2023-08-10 | HU0000710785 | 0,011680 | 1.463.430 | |
2023-08-09 | HU0000710785 | 0,011555 | 1.447.750 | |
2023-08-08 | HU0000710785 | 0,011610 | 1.454.600 | |
2023-08-07 | HU0000710785 | 0,011654 | 1.468.930 | |
2023-08-04 | HU0000710785 | 0,011646 | 1.467.850 | |
2023-08-03 | HU0000710785 | 0,011601 | 1.465.820 | |
2023-08-02 | HU0000710785 | 0,011633 | 1.469.870 | |
2023-08-01 | HU0000710785 | 0,011762 | 1.502.430 | |
2023-07-31 | HU0000710785 | 0,011784 | 1.505.220 | |
2023-07-28 | HU0000710785 | 0,011755 | 1.499.550 |