| 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: 9,44% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |