| 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: 11,43% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000706791 | 2,222800 | 1.377.550.000 | |
| 2025-04-01 | HU0000706791 | 2,221988 | 1.375.580.000 | |
| 2025-03-31 | HU0000706791 | 2,215131 | 1.371.330.000 | |
| 2025-03-28 | HU0000706791 | 2,239975 | 1.386.710.000 | |
| 2025-03-27 | HU0000706791 | 2,241109 | 1.387.490.000 | |
| 2025-03-26 | HU0000706791 | 2,242123 | 1.388.120.000 | |
| 2025-03-25 | HU0000706791 | 2,236383 | 1.384.570.000 | |
| 2025-03-24 | HU0000706791 | 2,230901 | 1.381.020.000 | |
| 2025-03-21 | HU0000706791 | 2,226064 | 1.361.350.000 | |
| 2025-03-20 | HU0000706791 | 2,230519 | 1.364.080.000 | |
|
|
||||
| 2025-03-19 | HU0000706791 | 2,227703 | 1.362.360.000 | |
| 2025-03-18 | HU0000706791 | 2,222172 | 1.348.970.000 | |
| 2025-03-17 | HU0000706791 | 2,222858 | 1.336.950.000 | |
| 2025-03-14 | HU0000706791 | 2,216059 | 1.332.490.000 | |
| 2025-03-13 | HU0000706791 | 2,200918 | 1.323.390.000 | |
| 2025-03-12 | HU0000706791 | 2,205005 | 1.325.840.000 | |
| 2025-03-11 | HU0000706791 | 2,200228 | 1.322.970.000 | |
| 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 | |
| 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 | |