| 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: -0,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000706791 | 2,153031 | 1.336.330.000 | |
| 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 | |
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| 2024-12-06 | HU0000706791 | 2,159836 | 1.349.110.000 | |
| 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 | |