| 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: 12,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |