| 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: 6,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |