| 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 Gold Közép-kelet-európai Részvény Alap B sorozat | ||||
| Évesített hozam: 1,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000710785 | 0,014313 | 1.860.300 | |
| 2024-11-29 | HU0000710785 | 0,014105 | 1.831.220 | |
| 2024-11-28 | HU0000710785 | 0,014102 | 1.830.850 | |
| 2024-11-27 | HU0000710785 | 0,014191 | 1.842.370 | |
| 2024-11-26 | HU0000710785 | 0,014243 | 1.849.100 | |
| 2024-11-25 | HU0000710785 | 0,014175 | 1.840.270 | |
| 2024-11-22 | HU0000710785 | 0,014195 | 1.842.900 | |
| 2024-11-21 | HU0000710785 | 0,014132 | 1.834.700 | |
| 2024-11-20 | HU0000710785 | 0,014044 | 1.823.250 | |
| 2024-11-19 | HU0000710785 | 0,013992 | 1.816.500 | |
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| 2024-11-18 | HU0000710785 | 0,014198 | 1.843.300 | |
| 2024-11-15 | HU0000710785 | 0,014175 | 1.840.360 | |
| 2024-11-14 | HU0000710785 | 0,014264 | 1.849.850 | |
| 2024-11-13 | HU0000710785 | 0,014165 | 1.837.060 | |
| 2024-11-12 | HU0000710785 | 0,014173 | 1.838.120 | |
| 2024-11-11 | HU0000710785 | 0,014292 | 1.853.510 | |
| 2024-11-08 | HU0000710785 | 0,014302 | 1.853.700 | |
| 2024-11-07 | HU0000710785 | 0,014252 | 1.847.280 | |
| 2024-11-06 | HU0000710785 | 0,014013 | 1.813.270 | |
| 2024-11-05 | HU0000710785 | 0,013956 | 1.827.190 | |
| 2024-11-04 | HU0000710785 | 0,013968 | 1.828.830 | |
| 2024-10-31 | HU0000710785 | 0,013843 | 1.812.470 | |
| 2024-10-30 | HU0000710785 | 0,013855 | 1.813.980 | |
| 2024-10-29 | HU0000710785 | 0,013996 | 1.832.470 | |
| 2024-10-28 | HU0000710785 | 0,013925 | 1.823.090 | |
| 2024-10-25 | HU0000710785 | 0,013935 | 1.824.400 | |
| 2024-10-24 | HU0000710785 | 0,013924 | 1.811.690 | |
| 2024-10-22 | HU0000710785 | 0,013923 | 1.811.530 | |
| 2024-10-21 | HU0000710785 | 0,013991 | 1.820.450 | |
| 2024-10-18 | HU0000710785 | 0,014104 | 1.835.190 | |
| 2024-10-17 | HU0000710785 | 0,014036 | 1.825.230 | |
| 2024-10-16 | HU0000710785 | 0,014209 | 1.847.690 | |
| 2024-10-15 | HU0000710785 | 0,014163 | 1.841.690 | |
| 2024-10-14 | HU0000710785 | 0,014151 | 1.840.200 | |
| 2024-10-11 | HU0000710785 | 0,014142 | 1.838.940 | |
| 2024-10-10 | HU0000710785 | 0,014052 | 1.827.240 | |
| 2024-10-09 | HU0000710785 | 0,014055 | 1.827.700 | |
| 2024-10-08 | HU0000710785 | 0,013931 | 1.811.520 | |
| 2024-10-07 | HU0000710785 | 0,013959 | 1.815.120 | |
| 2024-10-04 | HU0000710785 | 0,013918 | 1.809.830 | |
| 2024-10-03 | HU0000710785 | 0,013896 | 1.806.940 | |
| 2024-10-02 | HU0000710785 | 0,014016 | 1.822.530 | |
| 2024-10-01 | HU0000710785 | 0,014094 | 1.832.770 | |
| 2024-09-30 | HU0000710785 | 0,014138 | 1.838.500 | |
| 2024-09-27 | HU0000710785 | 0,014310 | 1.859.410 | |
| 2024-09-26 | HU0000710785 | 0,014285 | 1.856.170 | |
| 2024-09-25 | HU0000710785 | 0,014226 | 1.848.430 | |
| 2024-09-24 | HU0000710785 | 0,014120 | 1.834.730 | |
| 2024-09-23 | HU0000710785 | 0,013999 | 1.812.730 | |
| 2024-09-20 | HU0000710785 | 0,013982 | 1.810.570 | |
| 2024-09-19 | HU0000710785 | 0,014117 | 1.828.090 | |
| 2024-09-18 | HU0000710785 | 0,014048 | 1.819.080 | |
| 2024-09-17 | HU0000710785 | 0,014051 | 1.819.460 | |
| 2024-09-16 | HU0000710785 | 0,013967 | 1.808.610 | |
| 2024-09-13 | HU0000710785 | 0,014046 | 1.818.860 | |
| 2024-09-12 | HU0000710785 | 0,013884 | 1.797.920 | |
| 2024-09-11 | HU0000710785 | 0,013782 | 1.782.860 | |
| 2024-09-10 | HU0000710785 | 0,013909 | 1.799.190 | |
| 2024-09-09 | HU0000710785 | 0,014023 | 1.813.990 | |
| 2024-09-06 | HU0000710785 | 0,013992 | 1.805.020 | |
| 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 | |