| 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: 4,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000715016 | 1,790461 | 11.249.000.000 | |
| 2025-04-01 | HU0000715016 | 1,789766 | 11.244.600.000 | |
| 2025-03-31 | HU0000715016 | 1,784202 | 11.209.700.000 | |
| 2025-03-28 | HU0000715016 | 1,804088 | 11.334.600.000 | |
| 2025-03-27 | HU0000715016 | 1,804960 | 11.340.100.000 | |
| 2025-03-26 | HU0000715016 | 1,805736 | 11.345.000.000 | |
| 2025-03-25 | HU0000715016 | 1,801072 | 11.315.700.000 | |
| 2025-03-24 | HU0000715016 | 1,796616 | 11.287.700.000 | |
| 2025-03-21 | HU0000715016 | 1,792599 | 11.262.400.000 | |
| 2025-03-20 | HU0000715016 | 1,796146 | 11.284.700.000 | |
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| 2025-03-19 | HU0000715016 | 1,793838 | 11.270.200.000 | |
| 2025-03-18 | HU0000715016 | 1,789343 | 11.242.000.000 | |
| 2025-03-17 | HU0000715016 | 1,789855 | 11.245.200.000 | |
| 2025-03-14 | HU0000715016 | 1,784258 | 11.210.000.000 | |
| 2025-03-13 | HU0000715016 | 1,772027 | 11.133.200.000 | |
| 2025-03-12 | HU0000715016 | 1,775277 | 11.153.600.000 | |
| 2025-03-11 | HU0000715016 | 1,771391 | 11.129.200.000 | |
| 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 | |