| 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: 6,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-11 | HU0000706791 | 2,170852 | 1.356.310.000 | |
| 2024-12-10 | HU0000706791 | 2,167756 | 1.354.060.000 | |
| 2024-12-09 | HU0000706791 | 2,163853 | 1.351.620.000 | |
| 2024-12-06 | HU0000706791 | 2,159836 | 1.349.110.000 | |
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| 2024-12-05 | HU0000706791 | 2,157709 | 1.347.780.000 | |
| 2024-12-04 | HU0000706791 | 2,156354 | 1.346.930.000 | |
| 2024-12-03 | HU0000706791 | 2,151904 | 1.344.150.000 | |
| 2024-12-02 | HU0000706791 | 2,156746 | 1.432.390.000 | |
| 2024-11-29 | HU0000706791 | 2,151014 | 1.418.340.000 | |
| 2024-11-28 | HU0000706791 | 2,151459 | 1.418.630.000 | |
| 2024-11-27 | HU0000706791 | 2,154079 | 1.420.360.000 | |
| 2024-11-26 | HU0000706791 | 2,156421 | 1.421.910.000 | |
| 2024-11-25 | HU0000706791 | 2,154768 | 1.420.820.000 | |
| 2024-11-22 | HU0000706791 | 2,152270 | 1.419.170.000 | |
| 2024-11-21 | HU0000706791 | 2,145742 | 1.414.860.000 | |
| 2024-11-20 | HU0000706791 | 2,144117 | 1.415.400.000 | |
| 2024-11-19 | HU0000706791 | 2,139514 | 1.412.360.000 | |
| 2024-11-18 | HU0000706791 | 2,144678 | 1.415.770.000 | |
| 2024-11-15 | HU0000706791 | 2,140434 | 1.412.970.000 | |
| 2024-11-14 | HU0000706791 | 2,142773 | 1.414.510.000 | |
| 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 | |
| 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 | |