| 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 Selection Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 7,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000706791 | 2,210225 | 1.326.030.000 | |
| 2025-03-07 | HU0000706791 | 2,215216 | 1.329.020.000 | |
| 2025-03-06 | HU0000706791 | 2,220988 | 1.332.490.000 | |
| 2025-03-05 | HU0000706791 | 2,224335 | 1.334.490.000 | |
| 2025-03-04 | HU0000706791 | 2,216401 | 1.329.720.000 | |
| 2025-03-03 | HU0000706791 | 2,233820 | 1.340.170.000 | |
| 2025-02-28 | HU0000706791 | 2,229247 | 1.337.430.000 | |
| 2025-02-27 | HU0000706791 | 2,233156 | 1.345.110.000 | |
| 2025-02-26 | HU0000706791 | 2,230634 | 1.343.590.000 | |
| 2025-02-25 | HU0000706791 | 2,211364 | 1.343.430.000 | |
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| 2025-02-24 | HU0000706791 | 2,216798 | 1.346.630.000 | |
| 2025-02-21 | HU0000706791 | 2,221812 | 1.348.990.000 | |
| 2025-02-20 | HU0000706791 | 2,215716 | 1.345.290.000 | |
| 2025-02-19 | HU0000706791 | 2,218354 | 1.346.890.000 | |
| 2025-02-18 | HU0000706791 | 2,222285 | 1.349.280.000 | |
| 2025-02-17 | HU0000706791 | 2,218216 | 1.346.810.000 | |
| 2025-02-14 | HU0000706791 | 2,213052 | 1.343.670.000 | |
| 2025-02-13 | HU0000706791 | 2,212999 | 1.343.640.000 | |
| 2025-02-12 | HU0000706791 | 2,207065 | 1.340.040.000 | |
| 2025-02-11 | HU0000706791 | 2,207137 | 1.340.080.000 | |
| 2025-02-10 | HU0000706791 | 2,211886 | 1.340.720.000 | |
| 2025-02-07 | HU0000706791 | 2,208928 | 1.338.930.000 | |
| 2025-02-06 | HU0000706791 | 2,213002 | 1.341.400.000 | |
| 2025-02-05 | HU0000706791 | 2,185606 | 1.324.790.000 | |
| 2025-02-04 | HU0000706791 | 2,187394 | 1.325.870.000 | |
| 2025-02-03 | HU0000706791 | 2,183163 | 1.323.310.000 | |
| 2025-01-31 | HU0000706791 | 2,194426 | 1.330.140.000 | |
| 2025-01-30 | HU0000706791 | 2,192893 | 1.329.210.000 | |
| 2025-01-29 | HU0000706791 | 2,193442 | 1.327.280.000 | |
| 2025-01-28 | HU0000706791 | 2,190833 | 1.325.710.000 | |
| 2025-01-27 | HU0000706791 | 2,185873 | 1.318.780.000 | |
| 2025-01-24 | HU0000706791 | 2,188919 | 1.317.620.000 | |
| 2025-01-23 | HU0000706791 | 2,185333 | 1.315.460.000 | |
| 2025-01-22 | HU0000706791 | 2,189912 | 1.318.220.000 | |
| 2025-01-21 | HU0000706791 | 2,182731 | 1.313.470.000 | |
| 2025-01-20 | HU0000706791 | 2,184837 | 1.318.800.000 | |
| 2025-01-17 | HU0000706791 | 2,179160 | 1.353.920.000 | |
| 2025-01-16 | HU0000706791 | 2,168739 | 1.347.450.000 | |
| 2025-01-15 | HU0000706791 | 2,162654 | 1.342.300.000 | |
| 2025-01-14 | HU0000706791 | 2,156467 | 1.338.460.000 | |
| 2025-01-13 | HU0000706791 | 2,155634 | 1.337.940.000 | |
| 2025-01-10 | HU0000706791 | 2,160580 | 1.341.010.000 | |
| 2025-01-09 | HU0000706791 | 2,163867 | 1.343.050.000 | |
| 2025-01-08 | HU0000706791 | 2,161344 | 1.341.490.000 | |
| 2025-01-07 | HU0000706791 | 2,163379 | 1.342.750.000 | |
| 2025-01-06 | HU0000706791 | 2,160634 | 1.341.050.000 | |
| 2025-01-03 | HU0000706791 | 2,158036 | 1.339.430.000 | |
| 2025-01-02 | HU0000706791 | 2,154273 | 1.337.100.000 | |
| 2024-12-31 | HU0000706791 | 2,151875 | 1.335.610.000 | |
| 2024-12-30 | HU0000706791 | 2,152356 | 1.335.910.000 | |
| 2024-12-23 | HU0000706791 | 2,157897 | 1.339.350.000 | |
| 2024-12-20 | HU0000706791 | 2,153031 | 1.336.330.000 | |
| 2024-12-19 | HU0000706791 | 2,154239 | 1.337.080.000 | |
| 2024-12-18 | HU0000706791 | 2,158762 | 1.339.880.000 | |
| 2024-12-17 | HU0000706791 | 2,155963 | 1.336.190.000 | |
| 2024-12-16 | HU0000706791 | 2,162031 | 1.340.110.000 | |
| 2024-12-13 | HU0000706791 | 2,166859 | 1.343.100.000 | |
| 2024-12-12 | HU0000706791 | 2,173138 | 1.346.980.000 | |