| 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: 27,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000710785 | 0,014505 | 1.880.530 | |
| 2024-12-18 | HU0000710785 | 0,014575 | 1.889.680 | |
| 2024-12-17 | HU0000710785 | 0,014568 | 1.887.440 | |
| 2024-12-16 | HU0000710785 | 0,014729 | 1.908.310 | |
| 2024-12-13 | HU0000710785 | 0,014770 | 1.908.250 | |
| 2024-12-12 | HU0000710785 | 0,014727 | 1.902.650 | |
| 2024-12-11 | HU0000710785 | 0,014742 | 1.900.960 | |
| 2024-12-10 | HU0000710785 | 0,014766 | 1.904.090 | |
| 2024-12-09 | HU0000710785 | 0,014702 | 1.895.770 | |
| 2024-12-06 | HU0000710785 | 0,014602 | 1.882.850 | |
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| 2024-12-05 | HU0000710785 | 0,014568 | 1.876.550 | |
| 2024-12-04 | HU0000710785 | 0,014413 | 1.856.550 | |
| 2024-12-03 | HU0000710785 | 0,014263 | 1.857.480 | |
| 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 | |
| 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 | |