| 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: 9,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |