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: 13,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000706791 | 2,072800 | 1.368.840.000 | |
2024-07-03 | HU0000706791 | 2,069048 | 1.366.360.000 | |
2024-07-02 | HU0000706791 | 2,066851 | 1.364.910.000 | |
2024-07-01 | HU0000706791 | 2,070859 | 1.367.560.000 | |
2024-06-28 | HU0000706791 | 2,073593 | 1.369.360.000 | |
2024-06-27 | HU0000706791 | 2,072213 | 1.368.450.000 | |
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 | |
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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 | |
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 |