| 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 Selection Alap A sorozat | ||||
| Évesített hozam: 18,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000706791 | 2,072521 | 1.368.660.000 | |
| 2024-06-25 | HU0000706791 | 2,070013 | 1.367.000.000 | |
| 2024-06-24 | HU0000706791 | 2,067683 | 1.365.460.000 | |
| 2024-06-21 | HU0000706791 | 2,068322 | 1.365.880.000 | |
| 2024-06-20 | HU0000706791 | 2,069996 | 1.366.990.000 | |
| 2024-06-19 | HU0000706791 | 2,067464 | 1.365.320.000 | |
| 2024-06-18 | HU0000706791 | 2,060691 | 1.360.840.000 | |
| 2024-06-17 | HU0000706791 | 2,059296 | 1.358.810.000 | |
| 2024-06-14 | HU0000706791 | 2,057842 | 1.348.010.000 | |
| 2024-06-13 | HU0000706791 | 2,063583 | 1.351.770.000 | |
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| 2024-06-12 | HU0000706791 | 2,065053 | 1.350.770.000 | |
| 2024-06-11 | HU0000706791 | 2,058744 | 1.344.670.000 | |
| 2024-06-10 | HU0000706791 | 2,059856 | 1.345.600.000 | |
| 2024-06-07 | HU0000706791 | 2,062580 | 1.347.380.000 | |
| 2024-06-06 | HU0000706791 | 2,062731 | 1.347.480.000 | |
| 2024-06-05 | HU0000706791 | 2,054641 | 1.338.350.000 | |
| 2024-06-04 | HU0000706791 | 2,050146 | 1.335.420.000 | |
| 2024-06-03 | HU0000706791 | 2,053989 | 1.337.930.000 | |
| 2024-05-31 | HU0000706791 | 2,040998 | 1.329.470.000 | |
| 2024-05-30 | HU0000706791 | 2,036861 | 1.326.770.000 | |
| 2024-05-29 | HU0000706791 | 2,038348 | 1.327.740.000 | |
| 2024-05-28 | HU0000706791 | 2,039282 | 1.328.350.000 | |
| 2024-05-27 | HU0000706791 | 2,040694 | 1.329.270.000 | |