| 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: 44,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000710785 | 0,016354 | 3.024.960 | |
| 2025-03-10 | HU0000710785 | 0,016491 | 3.050.460 | |
| 2025-03-07 | HU0000710785 | 0,016765 | 3.101.050 | |
| 2025-03-06 | HU0000710785 | 0,016750 | 3.020.330 | |
| 2025-03-05 | HU0000710785 | 0,016560 | 2.557.490 | |
| 2025-03-04 | HU0000710785 | 0,016151 | 2.492.980 | |
| 2025-03-03 | HU0000710785 | 0,016568 | 2.557.340 | |
| 2025-02-28 | HU0000710785 | 0,016452 | 2.354.780 | |
| 2025-02-27 | HU0000710785 | 0,016681 | 2.361.300 | |
| 2025-02-26 | HU0000710785 | 0,016722 | 2.244.450 | |
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| 2025-02-25 | HU0000710785 | 0,016484 | 2.207.590 | |
| 2025-02-24 | HU0000710785 | 0,016333 | 2.187.370 | |
| 2025-02-21 | HU0000710785 | 0,016491 | 2.208.540 | |
| 2025-02-20 | HU0000710785 | 0,016516 | 2.211.790 | |
| 2025-02-19 | HU0000710785 | 0,016664 | 2.210.540 | |
| 2025-02-18 | HU0000710785 | 0,016810 | 2.215.060 | |
| 2025-02-17 | HU0000710785 | 0,016490 | 2.169.700 | |
| 2025-02-14 | HU0000710785 | 0,016446 | 2.163.970 | |
| 2025-02-13 | HU0000710785 | 0,016506 | 2.170.580 | |
| 2025-02-12 | HU0000710785 | 0,016304 | 2.084.630 | |
| 2025-02-11 | HU0000710785 | 0,016153 | 2.065.290 | |
| 2025-02-10 | HU0000710785 | 0,015975 | 2.042.580 | |
| 2025-02-07 | HU0000710785 | 0,015931 | 2.036.920 | |
| 2025-02-06 | HU0000710785 | 0,015899 | 2.032.830 | |
| 2025-02-05 | HU0000710785 | 0,015494 | 1.979.330 | |
| 2025-02-04 | HU0000710785 | 0,015512 | 1.981.560 | |
| 2025-02-03 | HU0000710785 | 0,015374 | 1.963.950 | |
| 2025-01-31 | HU0000710785 | 0,015605 | 1.993.490 | |
| 2025-01-30 | HU0000710785 | 0,015667 | 2.001.370 | |
| 2025-01-29 | HU0000710785 | 0,015572 | 1.989.200 | |
| 2025-01-28 | HU0000710785 | 0,015539 | 1.983.610 | |
| 2025-01-27 | HU0000710785 | 0,015504 | 1.979.240 | |
| 2025-01-24 | HU0000710785 | 0,015527 | 1.977.260 | |
| 2025-01-23 | HU0000710785 | 0,015408 | 1.962.130 | |
| 2025-01-22 | HU0000710785 | 0,015373 | 1.955.980 | |
| 2025-01-21 | HU0000710785 | 0,015228 | 1.937.440 | |
| 2025-01-20 | HU0000710785 | 0,015194 | 1.933.140 | |
| 2025-01-17 | HU0000710785 | 0,015038 | 1.913.330 | |
| 2025-01-16 | HU0000710785 | 0,014958 | 1.903.150 | |
| 2025-01-15 | HU0000710785 | 0,014993 | 1.907.530 | |
| 2025-01-14 | HU0000710785 | 0,014813 | 1.884.640 | |
| 2025-01-13 | HU0000710785 | 0,014730 | 1.874.130 | |
| 2025-01-10 | HU0000710785 | 0,014818 | 1.888.110 | |
| 2025-01-09 | HU0000710785 | 0,014741 | 1.878.370 | |
| 2025-01-08 | HU0000710785 | 0,014690 | 1.871.870 | |
| 2025-01-07 | HU0000710785 | 0,014712 | 1.874.600 | |
| 2025-01-06 | HU0000710785 | 0,014628 | 1.862.130 | |
| 2025-01-03 | HU0000710785 | 0,014604 | 1.859.110 | |
| 2025-01-02 | HU0000710785 | 0,014569 | 1.854.760 | |
| 2024-12-31 | HU0000710785 | 0,014512 | 1.847.480 | |
| 2024-12-30 | HU0000710785 | 0,014496 | 1.841.410 | |
| 2024-12-23 | HU0000710785 | 0,014512 | 1.842.040 | |
| 2024-12-20 | HU0000710785 | 0,014483 | 1.877.730 | |
| 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 | |