| 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 Abszolút Hozamú Alap B sorozat | ||||
| Évesített hozam: -0,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000715016 | 1,779399 | 11.179.500.000 | |
| 2025-03-07 | HU0000715016 | 1,783294 | 11.204.000.000 | |
| 2025-03-06 | HU0000715016 | 1,787898 | 11.232.900.000 | |
| 2025-03-05 | HU0000715016 | 1,790551 | 11.249.600.000 | |
| 2025-03-04 | HU0000715016 | 1,784123 | 11.209.200.000 | |
| 2025-03-03 | HU0000715016 | 1,798102 | 11.297.000.000 | |
| 2025-02-28 | HU0000715016 | 1,794296 | 11.273.100.000 | |
| 2025-02-27 | HU0000715016 | 1,797401 | 11.292.600.000 | |
| 2025-02-26 | HU0000715016 | 1,795329 | 11.290.600.000 | |
| 2025-02-25 | HU0000715016 | 1,779779 | 11.192.800.000 | |
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| 2025-02-24 | HU0000715016 | 1,784111 | 11.220.000.000 | |
| 2025-02-21 | HU0000715016 | 1,788021 | 11.244.600.000 | |
| 2025-02-20 | HU0000715016 | 1,783074 | 11.213.500.000 | |
| 2025-02-19 | HU0000715016 | 1,785155 | 11.226.600.000 | |
| 2025-02-18 | HU0000715016 | 1,788277 | 11.246.200.000 | |
| 2025-02-17 | HU0000715016 | 1,784961 | 11.225.400.000 | |
| 2025-02-14 | HU0000715016 | 1,780681 | 11.198.500.000 | |
| 2025-02-13 | HU0000715016 | 1,780597 | 11.197.900.000 | |
| 2025-02-12 | HU0000715016 | 1,775781 | 11.167.600.000 | |
| 2025-02-11 | HU0000715016 | 1,775798 | 11.167.700.000 | |
| 2025-02-10 | HU0000715016 | 1,779578 | 11.091.500.000 | |