| 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 Alap A sorozat | ||||
| Évesített hozam: 13,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000706791 | 2,141095 | 1.415.790.000 | |
| 2024-11-12 | HU0000706791 | 2,141487 | 1.416.040.000 | |
| 2024-11-11 | HU0000706791 | 2,139089 | 1.414.460.000 | |
| 2024-11-08 | HU0000706791 | 2,135525 | 1.412.100.000 | |
| 2024-11-07 | HU0000706791 | 2,132811 | 1.410.310.000 | |
| 2024-11-06 | HU0000706791 | 2,122914 | 1.403.760.000 | |
| 2024-11-05 | HU0000706791 | 2,115059 | 1.398.570.000 | |
| 2024-11-04 | HU0000706791 | 2,112867 | 1.397.090.000 | |
| 2024-10-31 | HU0000706791 | 2,115874 | 1.398.760.000 | |
| 2024-10-30 | HU0000706791 | 2,116511 | 1.399.180.000 | |
|
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| 2024-10-29 | HU0000706791 | 2,112499 | 1.396.530.000 | |
| 2024-10-28 | HU0000706791 | 2,113663 | 1.397.300.000 | |
| 2024-10-25 | HU0000706791 | 2,115549 | 1.398.540.000 | |
| 2024-10-24 | HU0000706791 | 2,113652 | 1.397.290.000 | |
| 2024-10-22 | HU0000706791 | 2,110681 | 1.395.320.000 | |
| 2024-10-21 | HU0000706791 | 2,114181 | 1.397.640.000 | |
| 2024-10-18 | HU0000706791 | 2,118314 | 1.400.370.000 | |
| 2024-10-17 | HU0000706791 | 2,120939 | 1.402.100.000 | |
| 2024-10-16 | HU0000706791 | 2,125780 | 1.405.300.000 | |
| 2024-10-15 | HU0000706791 | 2,120933 | 1.402.100.000 | |
| 2024-10-14 | HU0000706791 | 2,119143 | 1.400.920.000 | |
| 2024-10-11 | HU0000706791 | 2,121019 | 1.402.160.000 | |
| 2024-10-10 | HU0000706791 | 2,120290 | 1.401.680.000 | |
| 2024-10-09 | HU0000706791 | 2,118609 | 1.400.560.000 | |
| 2024-10-08 | HU0000706791 | 2,115253 | 1.398.350.000 | |
| 2024-10-07 | HU0000706791 | 2,112826 | 1.396.740.000 | |
| 2024-10-04 | HU0000706791 | 2,116286 | 1.399.030.000 | |
| 2024-10-03 | HU0000706791 | 2,111101 | 1.395.600.000 | |
| 2024-10-02 | HU0000706791 | 2,116022 | 1.398.850.000 | |
| 2024-10-01 | HU0000706791 | 2,122444 | 1.403.080.000 | |
| 2024-09-30 | HU0000706791 | 2,123764 | 1.403.950.000 | |
| 2024-09-27 | HU0000706791 | 2,126162 | 1.405.540.000 | |
| 2024-09-26 | HU0000706791 | 2,122929 | 1.403.400.000 | |
| 2024-09-25 | HU0000706791 | 2,118458 | 1.400.440.000 | |
| 2024-09-24 | HU0000706791 | 2,114772 | 1.398.010.000 | |
| 2024-09-23 | HU0000706791 | 2,111517 | 1.395.850.000 | |
| 2024-09-20 | HU0000706791 | 2,109191 | 1.394.320.000 | |
| 2024-09-19 | HU0000706791 | 2,111803 | 1.396.040.000 | |
| 2024-09-18 | HU0000706791 | 2,109843 | 1.394.750.000 | |
| 2024-09-17 | HU0000706791 | 2,109387 | 1.394.450.000 | |
| 2024-09-16 | HU0000706791 | 2,107323 | 1.393.080.000 | |
| 2024-09-13 | HU0000706791 | 2,107894 | 1.393.460.000 | |
| 2024-09-12 | HU0000706791 | 2,106421 | 1.392.490.000 | |
| 2024-09-11 | HU0000706791 | 2,104228 | 1.391.040.000 | |
| 2024-09-10 | HU0000706791 | 2,105856 | 1.392.110.000 | |
| 2024-09-09 | HU0000706791 | 2,104613 | 1.391.290.000 | |
| 2024-09-06 | HU0000706791 | 2,104313 | 1.391.090.000 | |
| 2024-09-05 | HU0000706791 | 2,107142 | 1.392.960.000 | |
| 2024-09-04 | HU0000706791 | 2,103935 | 1.381.580.000 | |
| 2024-09-03 | HU0000706791 | 2,105521 | 1.382.620.000 | |
| 2024-09-02 | HU0000706791 | 2,107833 | 1.384.140.000 | |
| 2024-08-30 | HU0000706791 | 2,108705 | 1.384.710.000 | |
| 2024-08-29 | HU0000706791 | 2,107297 | 1.379.620.000 | |
| 2024-08-28 | HU0000706791 | 2,105191 | 1.392.770.000 | |
| 2024-08-27 | HU0000706791 | 2,110064 | 1.395.990.000 | |
| 2024-08-26 | HU0000706791 | 2,110522 | 1.396.300.000 | |
| 2024-08-23 | HU0000706791 | 2,107755 | 1.394.470.000 | |
| 2024-08-22 | HU0000706791 | 2,107727 | 1.394.450.000 | |
| 2024-08-21 | HU0000706791 | 2,106701 | 1.393.770.000 | |
| 2024-08-16 | HU0000706791 | 2,105569 | 1.393.020.000 | |
| 2024-08-15 | HU0000706791 | 2,104915 | 1.392.590.000 | |
| 2024-08-14 | HU0000706791 | 2,103023 | 1.391.330.000 | |
| 2024-08-13 | HU0000706791 | 2,099321 | 1.383.940.000 | |
| 2024-08-12 | HU0000706791 | 2,096787 | 1.381.970.000 | |
| 2024-08-09 | HU0000706791 | 2,093624 | 1.379.890.000 | |
| 2024-08-08 | HU0000706791 | 2,096709 | 1.381.920.000 | |
| 2024-08-07 | HU0000706791 | 2,099940 | 1.384.050.000 | |
| 2024-08-06 | HU0000706791 | 2,096495 | 1.382.040.000 | |
| 2024-08-05 | HU0000706791 | 2,100700 | 1.384.810.000 | |
| 2024-08-02 | HU0000706791 | 2,104313 | 1.387.190.000 | |
| 2024-08-01 | HU0000706791 | 2,107275 | 1.389.040.000 | |
| 2024-07-31 | HU0000706791 | 2,110077 | 1.390.890.000 | |
| 2024-07-30 | HU0000706791 | 2,108022 | 1.391.160.000 | |
| 2024-07-29 | HU0000706791 | 2,102183 | 1.387.310.000 | |
| 2024-07-26 | HU0000706791 | 2,098902 | 1.389.150.000 | |
| 2024-07-25 | HU0000706791 | 2,100335 | 1.390.100.000 | |
| 2024-07-24 | HU0000706791 | 2,098966 | 1.389.190.000 | |
| 2024-07-23 | HU0000706791 | 2,099518 | 1.389.560.000 | |
| 2024-07-22 | HU0000706791 | 2,097584 | 1.388.280.000 | |
| 2024-07-19 | HU0000706791 | 2,096878 | 1.387.810.000 | |
| 2024-07-18 | HU0000706791 | 2,096277 | 1.387.410.000 | |
| 2024-07-17 | HU0000706791 | 2,095255 | 1.386.730.000 | |
| 2024-07-16 | HU0000706791 | 2,099037 | 1.389.240.000 | |
| 2024-07-15 | HU0000706791 | 2,098318 | 1.388.760.000 | |
| 2024-07-12 | HU0000706791 | 2,094795 | 1.386.430.000 | |
| 2024-07-11 | HU0000706791 | 2,087388 | 1.378.470.000 | |
| 2024-07-10 | HU0000706791 | 2,084014 | 1.376.250.000 | |
| 2024-07-09 | HU0000706791 | 2,081210 | 1.374.390.000 | |
| 2024-07-08 | HU0000706791 | 2,075705 | 1.370.760.000 | |
| 2024-07-05 | HU0000706791 | 2,074113 | 1.369.710.000 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-05-24 | HU0000706791 | 2,037981 | 1.327.210.000 | |
| 2024-05-23 | HU0000706791 | 2,042974 | 1.330.460.000 | |
| 2024-05-22 | HU0000706791 | 2,041614 | 1.329.570.000 | |
| 2024-05-21 | HU0000706791 | 2,043871 | 1.329.280.000 | |
| 2024-05-17 | HU0000706791 | 2,045741 | 1.330.500.000 | |
| 2024-05-16 | HU0000706791 | 2,049527 | 1.332.960.000 | |
| 2024-05-15 | HU0000706791 | 2,046669 | 1.330.850.000 | |
| 2024-05-14 | HU0000706791 | 2,041696 | 1.327.620.000 | |
| 2024-05-13 | HU0000706791 | 2,037654 | 1.326.650.000 | |
| 2024-05-10 | HU0000706791 | 2,038877 | 1.337.370.000 | |
| 2024-05-09 | HU0000706791 | 2,037356 | 1.325.930.000 | |
| 2024-05-08 | HU0000706791 | 2,041137 | 1.328.390.000 | |
| 2024-05-07 | HU0000706791 | 2,039384 | 1.327.250.000 | |
| 2024-05-06 | HU0000706791 | 2,034830 | 1.324.290.000 | |
| 2024-05-03 | HU0000706791 | 2,030093 | 1.321.200.000 | |
| 2024-05-02 | HU0000706791 | 2,024426 | 1.317.520.000 | |
| 2024-04-30 | HU0000706791 | 2,019399 | 1.314.240.000 | |
| 2024-04-29 | HU0000706791 | 2,019267 | 1.314.160.000 | |
| 2024-04-26 | HU0000706791 | 2,012105 | 1.309.500.000 | |
| 2024-04-25 | HU0000706791 | 2,014469 | 1.311.040.000 | |
| 2024-04-24 | HU0000706791 | 2,016150 | 1.312.130.000 | |
| 2024-04-23 | HU0000706791 | 2,015655 | 1.311.810.000 | |
| 2024-04-22 | HU0000706791 | 2,007662 | 1.306.580.000 | |
| 2024-04-19 | HU0000706791 | 2,006454 | 1.301.790.000 | |
| 2024-04-18 | HU0000706791 | 2,006409 | 1.301.760.000 | |
| 2024-04-17 | HU0000706791 | 2,003944 | 1.294.050.000 | |
| 2024-04-16 | HU0000706791 | 2,002138 | 1.292.890.000 | |
| 2024-04-15 | HU0000706791 | 2,014932 | 1.301.150.000 | |
| 2024-04-12 | HU0000706791 | 2,019288 | 1.303.960.000 | |
| 2024-04-11 | HU0000706791 | 2,013495 | 1.300.220.000 | |
| 2024-04-10 | HU0000706791 | 2,024552 | 1.305.340.000 | |
| 2024-04-09 | HU0000706791 | 2,019300 | 1.301.950.000 | |
| 2024-04-08 | HU0000706791 | 2,017206 | 1.300.600.000 | |
| 2024-04-05 | HU0000706791 | 2,019167 | 1.302.870.000 | |
| 2024-04-04 | HU0000706791 | 2,018929 | 1.302.720.000 | |
| 2024-04-03 | HU0000706791 | 2,018185 | 1.301.260.000 | |
| 2024-04-02 | HU0000706791 | 2,019815 | 1.302.310.000 | |
| 2024-03-28 | HU0000706791 | 2,018395 | 1.301.390.000 | |
| 2024-03-27 | HU0000706791 | 2,017583 | 1.300.870.000 | |
| 2024-03-26 | HU0000706791 | 2,020894 | 1.303.000.000 | |
| 2024-03-25 | HU0000706791 | 2,018263 | 1.301.310.000 | |
| 2024-03-22 | HU0000706791 | 2,018044 | 1.290.720.000 | |
| 2024-03-21 | HU0000706791 | 2,021232 | 1.291.790.000 | |
| 2024-03-20 | HU0000706791 | 2,018142 | 1.288.830.000 | |
| 2024-03-19 | HU0000706791 | 2,016564 | 1.287.810.000 | |
| 2024-03-18 | HU0000706791 | 2,014841 | 1.286.710.000 | |
| 2024-03-14 | HU0000706791 | 2,023731 | 1.294.010.000 | |
| 2024-03-13 | HU0000706791 | 2,026556 | 1.295.810.000 | |
| 2024-03-12 | HU0000706791 | 2,030425 | 1.297.740.000 | |
| 2024-03-11 | HU0000706791 | 2,032162 | 1.298.850.000 | |
| 2024-03-08 | HU0000706791 | 2,033411 | 1.298.870.000 | |
| 2024-03-07 | HU0000706791 | 2,027622 | 1.294.170.000 | |
| 2024-03-06 | HU0000706791 | 2,026417 | 1.293.400.000 | |
| 2024-03-05 | HU0000706791 | 2,026492 | 1.293.450.000 | |
| 2024-03-04 | HU0000706791 | 2,023198 | 1.291.340.000 | |
| 2024-03-01 | HU0000706791 | 2,016827 | 1.277.430.000 | |
| 2024-02-29 | HU0000706791 | 2,009310 | 1.267.160.000 | |
| 2024-02-28 | HU0000706791 | 2,010790 | 1.246.200.000 | |
| 2024-02-27 | HU0000706791 | 2,012884 | 1.247.500.000 | |
| 2024-02-26 | HU0000706791 | 2,014964 | 1.248.790.000 | |
| 2024-02-23 | HU0000706791 | 2,012778 | 1.247.440.000 | |
| 2024-02-22 | HU0000706791 | 2,009771 | 1.245.570.000 | |
| 2024-02-21 | HU0000706791 | 2,012263 | 1.247.120.000 | |
| 2024-02-20 | HU0000706791 | 2,005893 | 1.243.170.000 | |
| 2024-02-19 | HU0000706791 | 2,003027 | 1.241.390.000 | |
| 2024-02-16 | HU0000706791 | 2,002816 | 1.241.260.000 | |
| 2024-02-15 | HU0000706791 | 2,002688 | 1.240.200.000 | |
| 2024-02-14 | HU0000706791 | 1,997400 | 1.236.930.000 | |
| 2024-02-13 | HU0000706791 | 1,996046 | 1.236.090.000 | |
| 2024-02-12 | HU0000706791 | 2,003593 | 1.240.760.000 | |
| 2024-02-09 | HU0000706791 | 2,008365 | 1.243.430.000 | |
| 2024-02-08 | HU0000706791 | 2,002279 | 1.239.660.000 | |
| 2024-02-07 | HU0000706791 | 1,995907 | 1.235.710.000 | |
| 2024-02-06 | HU0000706791 | 1,999098 | 1.237.690.000 | |
| 2024-02-05 | HU0000706791 | 1,998897 | 1.237.560.000 | |
| 2024-02-02 | HU0000706791 | 2,010895 | 1.244.990.000 | |
| 2024-02-01 | HU0000706791 | 2,006434 | 1.242.230.000 | |
| 2024-01-31 | HU0000706791 | 1,995216 | 1.235.280.000 | |
| 2024-01-30 | HU0000706791 | 1,985801 | 1.229.450.000 | |
| 2024-01-29 | HU0000706791 | 1,985842 | 1.229.480.000 | |
| 2024-01-26 | HU0000706791 | 1,988837 | 1.231.330.000 | |
| 2024-01-25 | HU0000706791 | 1,988115 | 1.230.890.000 | |
| 2024-01-24 | HU0000706791 | 1,991663 | 1.233.080.000 | |
| 2024-01-23 | HU0000706791 | 1,991749 | 1.233.140.000 | |
| 2024-01-22 | HU0000706791 | 1,996716 | 1.235.830.000 | |
| 2024-01-19 | HU0000706791 | 1,992131 | 1.232.990.000 | |
| 2024-01-18 | HU0000706791 | 1,987392 | 1.230.060.000 | |
| 2024-01-17 | HU0000706791 | 1,986032 | 1.229.210.000 | |
| 2024-01-16 | HU0000706791 | 1,989055 | 1.231.090.000 | |
| 2024-01-15 | HU0000706791 | 1,993595 | 1.233.900.000 | |
| 2024-01-12 | HU0000706791 | 1,988707 | 1.230.870.000 | |
| 2024-01-11 | HU0000706791 | 1,982979 | 1.227.330.000 | |
| 2024-01-10 | HU0000706791 | 1,972339 | 1.222.060.000 | |
| 2024-01-09 | HU0000706791 | 1,964987 | 1.217.500.000 | |
| 2024-01-08 | HU0000706791 | 1,956027 | 1.211.950.000 | |
| 2024-01-05 | HU0000706791 | 1,952741 | 1.209.920.000 | |
| 2024-01-04 | HU0000706791 | 1,954045 | 1.210.720.000 | |
| 2024-01-03 | HU0000706791 | 1,954635 | 1.211.090.000 | |
| 2024-01-02 | HU0000706791 | 1,958260 | 1.212.840.000 | |
| 2023-12-29 | HU0000706791 | 1,962777 | 1.215.640.000 | |
| 2023-12-28 | HU0000706791 | 1,960823 | 1.212.730.000 | |
| 2023-12-27 | HU0000706791 | 1,962099 | 1.213.520.000 | |
| 2023-12-22 | HU0000706791 | 1,960295 | 1.212.410.000 | |
| 2023-12-21 | HU0000706791 | 1,960352 | 1.212.440.000 | |
| 2023-12-20 | HU0000706791 | 1,967562 | 1.216.900.000 | |
| 2023-12-19 | HU0000706791 | 1,958484 | 1.211.290.000 | |
| 2023-12-18 | HU0000706791 | 1,956241 | 1.209.900.000 | |
| 2023-12-15 | HU0000706791 | 1,954549 | 1.208.850.000 | |
| 2023-12-14 | HU0000706791 | 1,948269 | 1.204.970.000 | |
| 2023-12-13 | HU0000706791 | 1,933889 | 1.196.080.000 | |
| 2023-12-12 | HU0000706791 | 1,933414 | 1.195.290.000 | |
| 2023-12-11 | HU0000706791 | 1,928453 | 1.192.230.000 | |
| 2023-12-08 | HU0000706791 | 1,930346 | 1.193.400.000 | |
| 2023-12-07 | HU0000706791 | 1,930831 | 1.193.700.000 | |
| 2023-12-06 | HU0000706791 | 1,924596 | 1.189.840.000 | |
| 2023-12-05 | HU0000706791 | 1,921326 | 1.187.820.000 | |
| 2023-12-04 | HU0000706791 | 1,918388 | 1.186.000.000 | |
| 2023-12-01 | HU0000706791 | 1,910152 | 1.180.910.000 | |
| 2023-11-30 | HU0000706791 | 1,907543 | 1.179.300.000 | |
| 2023-11-29 | HU0000706791 | 1,905287 | 1.177.910.000 | |
| 2023-11-28 | HU0000706791 | 1,899988 | 1.174.760.000 | |
| 2023-11-27 | HU0000706791 | 1,896389 | 1.172.530.000 | |
| 2023-11-24 | HU0000706791 | 1,895563 | 1.172.020.000 | |
| 2023-11-23 | HU0000706791 | 1,897807 | 1.173.410.000 | |
| 2023-11-22 | HU0000706791 | 1,901665 | 1.175.800.000 | |
| 2023-11-21 | HU0000706791 | 1,904642 | 1.177.640.000 | |
| 2023-11-20 | HU0000706791 | 1,899100 | 1.174.210.000 | |
| 2023-11-17 | HU0000706791 | 1,896004 | 1.172.300.000 | |
| 2023-11-16 | HU0000706791 | 1,894703 | 1.171.490.000 | |