| 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 B sorozat | ||||
| Évesített hozam: 13,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000715016 | 1,719780 | 10.546.400.000 | |
| 2024-11-13 | HU0000715016 | 1,718382 | 10.537.900.000 | |
| 2024-11-12 | HU0000715016 | 1,718666 | 10.539.600.000 | |
| 2024-11-11 | HU0000715016 | 1,716715 | 10.527.600.000 | |
| 2024-11-08 | HU0000715016 | 1,713766 | 10.509.600.000 | |
| 2024-11-07 | HU0000715016 | 1,711562 | 10.496.000.000 | |
| 2024-11-06 | HU0000715016 | 1,703604 | 10.447.200.000 | |
| 2024-11-05 | HU0000715016 | 1,697281 | 10.408.500.000 | |
| 2024-11-04 | HU0000715016 | 1,695495 | 10.397.500.000 | |
| 2024-10-31 | HU0000715016 | 1,697780 | 10.411.500.000 | |
|
|
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| 2024-10-30 | HU0000715016 | 1,698269 | 10.424.500.000 | |
| 2024-10-29 | HU0000715016 | 1,695024 | 10.404.600.000 | |
| 2024-10-28 | HU0000715016 | 1,695926 | 10.410.200.000 | |
| 2024-10-25 | HU0000715016 | 1,697343 | 10.418.900.000 | |
| 2024-10-24 | HU0000715016 | 1,695794 | 10.409.300.000 | |
| 2024-10-22 | HU0000715016 | 1,693352 | 10.394.400.000 | |
| 2024-10-21 | HU0000715016 | 1,696124 | 10.411.400.000 | |
| 2024-10-18 | HU0000715016 | 1,699341 | 10.431.100.000 | |
| 2024-10-17 | HU0000715016 | 1,701413 | 10.443.800.000 | |
| 2024-10-16 | HU0000715016 | 1,705258 | 10.467.400.000 | |
| 2024-10-15 | HU0000715016 | 1,701345 | 10.443.400.000 | |
| 2024-10-14 | HU0000715016 | 1,699881 | 10.434.400.000 | |
| 2024-10-11 | HU0000715016 | 1,701290 | 10.443.100.000 | |
| 2024-10-10 | HU0000715016 | 1,700675 | 10.439.300.000 | |
| 2024-10-09 | HU0000715016 | 1,699299 | 10.430.900.000 | |
| 2024-10-08 | HU0000715016 | 1,696581 | 10.414.200.000 | |
| 2024-10-07 | HU0000715016 | 1,694608 | 10.402.100.000 | |
| 2024-10-04 | HU0000715016 | 1,697284 | 10.418.500.000 | |
| 2024-10-03 | HU0000715016 | 1,693102 | 10.392.800.000 | |
| 2024-10-02 | HU0000715016 | 1,697010 | 10.416.800.000 | |
| 2024-10-01 | HU0000715016 | 1,702120 | 10.448.200.000 | |
| 2024-09-30 | HU0000715016 | 1,703146 | 10.454.500.000 | |
| 2024-09-27 | HU0000715016 | 1,704971 | 10.465.700.000 | |
| 2024-09-26 | HU0000715016 | 1,702352 | 10.449.600.000 | |
| 2024-09-25 | HU0000715016 | 1,698743 | 10.427.400.000 | |
| 2024-09-24 | HU0000715016 | 1,695763 | 10.409.200.000 | |
| 2024-09-23 | HU0000715016 | 1,693128 | 10.393.000.000 | |
| 2024-09-20 | HU0000715016 | 1,691174 | 10.381.000.000 | |
| 2024-09-19 | HU0000715016 | 1,693232 | 10.393.600.000 | |
| 2024-09-18 | HU0000715016 | 1,691633 | 10.383.800.000 | |
| 2024-09-17 | HU0000715016 | 1,691238 | 10.381.400.000 | |
| 2024-09-16 | HU0000715016 | 1,689557 | 10.371.100.000 | |
| 2024-09-13 | HU0000715016 | 1,689920 | 10.373.300.000 | |
| 2024-09-12 | HU0000715016 | 1,688712 | 10.365.900.000 | |
| 2024-09-11 | HU0000715016 | 1,686926 | 10.354.900.000 | |
| 2024-09-10 | HU0000715016 | 1,688198 | 10.362.700.000 | |
| 2024-09-09 | HU0000715016 | 1,687173 | 10.356.400.000 | |
| 2024-09-06 | HU0000715016 | 1,686807 | 10.304.200.000 | |
| 2024-09-05 | HU0000715016 | 1,689036 | 10.317.800.000 | |
| 2024-09-04 | HU0000715016 | 1,686475 | 10.302.100.000 | |
| 2024-09-03 | HU0000715016 | 1,687713 | 10.309.700.000 | |
| 2024-09-02 | HU0000715016 | 1,689532 | 10.320.800.000 | |
| 2024-08-30 | HU0000715016 | 1,690137 | 10.324.500.000 | |
| 2024-08-29 | HU0000715016 | 1,688997 | 10.317.600.000 | |
| 2024-08-28 | HU0000715016 | 1,687228 | 10.306.700.000 | |
| 2024-08-27 | HU0000715016 | 1,691040 | 10.270.000.000 | |
| 2024-08-26 | HU0000715016 | 1,691374 | 10.272.100.000 | |
| 2024-08-23 | HU0000715016 | 1,689038 | 10.207.900.000 | |
| 2024-08-22 | HU0000715016 | 1,688984 | 10.207.600.000 | |
| 2024-08-21 | HU0000715016 | 1,688136 | 10.202.400.000 | |
| 2024-08-16 | HU0000715016 | 1,687079 | 10.196.000.000 | |
| 2024-08-15 | HU0000715016 | 1,686528 | 10.192.700.000 | |
| 2024-08-14 | HU0000715016 | 1,684990 | 10.183.400.000 | |
| 2024-08-13 | HU0000715016 | 1,682027 | 10.165.500.000 | |
| 2024-08-12 | HU0000715016 | 1,679979 | 10.153.100.000 | |
| 2024-08-09 | HU0000715016 | 1,677367 | 10.137.300.000 | |
| 2024-08-08 | HU0000715016 | 1,679792 | 10.152.000.000 | |
| 2024-08-07 | HU0000715016 | 1,682334 | 10.167.400.000 | |
| 2024-08-06 | HU0000715016 | 1,679561 | 10.150.600.000 | |
| 2024-08-05 | HU0000715016 | 1,682877 | 10.170.600.000 | |
| 2024-08-02 | HU0000715016 | 1,685659 | 10.187.500.000 | |
| 2024-08-01 | HU0000715016 | 1,687985 | 10.201.500.000 | |
| 2024-07-31 | HU0000715016 | 1,690185 | 10.214.800.000 | |
| 2024-07-30 | HU0000715016 | 1,688511 | 10.204.700.000 | |
| 2024-07-29 | HU0000715016 | 1,683835 | 10.176.400.000 | |
| 2024-07-26 | HU0000715016 | 1,681121 | 10.160.000.000 | |
| 2024-07-25 | HU0000715016 | 1,682228 | 10.166.700.000 | |
| 2024-07-24 | HU0000715016 | 1,681109 | 10.160.000.000 | |
| 2024-07-23 | HU0000715016 | 1,681517 | 10.162.400.000 | |
| 2024-07-22 | HU0000715016 | 1,679948 | 10.152.900.000 | |
| 2024-07-19 | HU0000715016 | 1,679294 | 10.149.000.000 | |
| 2024-07-18 | HU0000715016 | 1,678785 | 10.145.900.000 | |
| 2024-07-17 | HU0000715016 | 1,677942 | 10.140.800.000 | |
| 2024-07-16 | HU0000715016 | 1,680915 | 10.158.800.000 | |
| 2024-07-15 | HU0000715016 | 1,680313 | 10.155.100.000 | |
| 2024-07-12 | HU0000715016 | 1,677422 | 10.137.700.000 | |
| 2024-07-11 | HU0000715016 | 1,671511 | 10.101.900.000 | |
| 2024-07-10 | HU0000715016 | 1,668799 | 10.085.600.000 | |
| 2024-07-09 | HU0000715016 | 1,666541 | 10.071.900.000 | |
| 2024-07-08 | HU0000715016 | 1,662905 | 10.049.900.000 | |
| 2024-07-05 | HU0000715016 | 1,661801 | 10.043.300.000 | |
| 2024-07-04 | HU0000715016 | 1,660936 | 10.038.000.000 | |
| 2024-07-03 | HU0000715016 | 1,658206 | 10.021.500.000 | |
| 2024-07-02 | HU0000715016 | 1,656406 | 10.010.700.000 | |
| 2024-07-01 | HU0000715016 | 1,659580 | 10.029.800.000 | |
| 2024-06-28 | HU0000715016 | 1,661256 | 10.040.000.000 | |
| 2024-06-27 | HU0000715016 | 1,660348 | 10.034.500.000 | |
| 2024-06-26 | HU0000715016 | 1,660514 | 10.035.500.000 | |
| 2024-06-25 | HU0000715016 | 1,658670 | 10.024.300.000 | |
| 2024-06-24 | HU0000715016 | 1,656764 | 10.012.800.000 | |
| 2024-06-21 | HU0000715016 | 1,657161 | 10.015.200.000 | |
| 2024-06-20 | HU0000715016 | 1,658464 | 10.023.100.000 | |
| 2024-06-19 | HU0000715016 | 1,656397 | 10.010.600.000 | |
| 2024-06-18 | HU0000715016 | 1,650932 | 9.977.560.000 | |
| 2024-06-17 | HU0000715016 | 1,649776 | 9.970.580.000 | |
| 2024-06-14 | HU0000715016 | 1,648496 | 9.962.840.000 | |
| 2024-06-13 | HU0000715016 | 1,653057 | 9.990.410.000 | |
| 2024-06-12 | HU0000715016 | 1,654197 | 9.997.290.000 | |
| 2024-06-11 | HU0000715016 | 1,649105 | 9.966.520.000 | |
| 2024-06-10 | HU0000715016 | 1,649957 | 9.971.670.000 | |
| 2024-06-07 | HU0000715016 | 1,652024 | 9.984.160.000 | |
| 2024-06-06 | HU0000715016 | 1,652107 | 9.984.670.000 | |
| 2024-06-05 | HU0000715016 | 1,645590 | 9.945.280.000 | |
| 2024-06-04 | HU0000715016 | 1,641952 | 9.923.290.000 | |
| 2024-06-03 | HU0000715016 | 1,644992 | 9.941.670.000 | |
| 2024-05-31 | HU0000715016 | 1,634475 | 9.878.100.000 | |
| 2024-05-30 | HU0000715016 | 1,631124 | 9.857.850.000 | |
| 2024-05-29 | HU0000715016 | 1,632277 | 9.864.820.000 | |
| 2024-05-28 | HU0000715016 | 1,632987 | 9.869.110.000 | |
| 2024-05-27 | HU0000715016 | 1,634080 | 9.875.720.000 | |
| 2024-05-24 | HU0000715016 | 1,631794 | 9.861.900.000 | |
| 2024-05-23 | HU0000715016 | 1,635754 | 9.885.830.000 | |
| 2024-05-22 | HU0000715016 | 1,634627 | 9.879.020.000 | |
| 2024-05-21 | HU0000715016 | 1,636396 | 9.889.720.000 | |
| 2024-05-17 | HU0000715016 | 1,637741 | 9.897.840.000 | |
| 2024-05-16 | HU0000715016 | 1,640734 | 9.915.930.000 | |
| 2024-05-15 | HU0000715016 | 1,638408 | 9.901.870.000 | |
| 2024-05-14 | HU0000715016 | 1,634389 | 9.877.590.000 | |
| 2024-05-13 | HU0000715016 | 1,631116 | 9.857.800.000 | |
| 2024-05-10 | HU0000715016 | 1,631981 | 9.863.030.000 | |
| 2024-05-09 | HU0000715016 | 1,630726 | 9.855.440.000 | |
| 2024-05-08 | HU0000715016 | 1,633714 | 9.873.500.000 | |
| 2024-05-07 | HU0000715016 | 1,632273 | 9.864.790.000 | |
| 2024-05-06 | HU0000715016 | 1,628590 | 9.842.530.000 | |
| 2024-05-03 | HU0000715016 | 1,624685 | 9.818.940.000 | |
| 2024-05-02 | HU0000715016 | 1,620113 | 9.791.300.000 | |
| 2024-04-30 | HU0000715016 | 1,616015 | 9.766.540.000 | |
| 2024-04-29 | HU0000715016 | 1,615872 | 9.765.670.000 | |
| 2024-04-26 | HU0000715016 | 1,610029 | 9.730.360.000 | |
| 2024-04-25 | HU0000715016 | 1,611883 | 9.741.560.000 | |
| 2024-04-24 | HU0000715016 | 1,613190 | 9.749.470.000 | |
| 2024-04-23 | HU0000715016 | 1,612756 | 9.746.840.000 | |
| 2024-04-22 | HU0000715016 | 1,606323 | 9.707.960.000 | |
| 2024-04-19 | HU0000715016 | 1,605245 | 9.701.450.000 | |
| 2024-04-18 | HU0000715016 | 1,605171 | 9.701.000.000 | |
| 2024-04-17 | HU0000715016 | 1,603162 | 9.688.860.000 | |
| 2024-04-16 | HU0000715016 | 1,601680 | 9.679.910.000 | |
| 2024-04-15 | HU0000715016 | 1,611878 | 9.741.540.000 | |
| 2024-04-12 | HU0000715016 | 1,615250 | 9.761.910.000 | |
| 2024-04-11 | HU0000715016 | 1,610579 | 9.733.690.000 | |
| 2024-04-10 | HU0000715016 | 1,619386 | 9.786.910.000 | |
| 2024-04-09 | HU0000715016 | 1,615147 | 9.761.300.000 | |
| 2024-04-08 | HU0000715016 | 1,613435 | 9.750.950.000 | |
| 2024-04-05 | HU0000715016 | 1,614891 | 9.759.750.000 | |
| 2024-04-04 | HU0000715016 | 1,614663 | 9.758.370.000 | |
| 2024-04-03 | HU0000715016 | 1,614031 | 9.754.550.000 | |
| 2024-04-02 | HU0000715016 | 1,615297 | 9.762.200.000 | |
| 2024-03-28 | HU0000715016 | 1,613974 | 9.754.200.000 | |
| 2024-03-27 | HU0000715016 | 1,613287 | 9.750.050.000 | |
| 2024-03-26 | HU0000715016 | 1,615897 | 9.785.860.000 | |
| 2024-03-25 | HU0000715016 | 1,613756 | 9.772.890.000 | |
| 2024-03-22 | HU0000715016 | 1,613469 | 9.771.150.000 | |
| 2024-03-21 | HU0000715016 | 1,615981 | 9.786.360.000 | |
| 2024-03-20 | HU0000715016 | 1,613473 | 9.771.170.000 | |
| 2024-03-19 | HU0000715016 | 1,612174 | 9.763.310.000 | |
| 2024-03-18 | HU0000715016 | 1,610759 | 9.754.740.000 | |
| 2024-03-14 | HU0000715016 | 1,617715 | 9.796.860.000 | |
| 2024-03-13 | HU0000715016 | 1,619935 | 9.810.310.000 | |
| 2024-03-12 | HU0000715016 | 1,622990 | 9.828.810.000 | |
| 2024-03-11 | HU0000715016 | 1,624341 | 9.836.990.000 | |
| 2024-03-08 | HU0000715016 | 1,625226 | 9.842.350.000 | |
| 2024-03-07 | HU0000715016 | 1,620562 | 9.814.110.000 | |
| 2024-03-06 | HU0000715016 | 1,619561 | 9.808.040.000 | |
| 2024-03-05 | HU0000715016 | 1,619583 | 9.808.180.000 | |
| 2024-03-04 | HU0000715016 | 1,616913 | 9.792.010.000 | |
| 2024-03-01 | HU0000715016 | 1,611709 | 9.760.490.000 | |
| 2024-02-29 | HU0000715016 | 1,605665 | 9.723.890.000 | |
| 2024-02-28 | HU0000715016 | 1,606810 | 9.730.830.000 | |
| 2024-02-27 | HU0000715016 | 1,608446 | 9.740.730.000 | |
| 2024-02-26 | HU0000715016 | 1,610070 | 9.750.560.000 | |
| 2024-02-23 | HU0000715016 | 1,608211 | 9.739.310.000 | |
| 2024-02-22 | HU0000715016 | 1,605771 | 9.724.530.000 | |
| 2024-02-21 | HU0000715016 | 1,607725 | 9.736.360.000 | |
| 2024-02-20 | HU0000715016 | 1,602598 | 9.705.320.000 | |
| 2024-02-19 | HU0000715016 | 1,600271 | 9.691.230.000 | |
| 2024-02-16 | HU0000715016 | 1,599991 | 9.689.530.000 | |
| 2024-02-15 | HU0000715016 | 1,599852 | 9.688.690.000 | |
| 2024-02-14 | HU0000715016 | 1,595591 | 9.662.880.000 | |
| 2024-02-13 | HU0000715016 | 1,594473 | 9.656.110.000 | |
| 2024-02-12 | HU0000715016 | 1,600464 | 9.692.390.000 | |
| 2024-02-09 | HU0000715016 | 1,604164 | 9.714.800.000 | |
| 2024-02-08 | HU0000715016 | 1,599265 | 9.685.130.000 | |
| 2024-02-07 | HU0000715016 | 1,594139 | 9.654.090.000 | |
| 2024-02-06 | HU0000715016 | 1,596650 | 9.669.300.000 | |
| 2024-02-05 | HU0000715016 | 1,596453 | 9.668.100.000 | |
| 2024-02-02 | HU0000715016 | 1,605923 | 9.725.450.000 | |
| 2024-02-01 | HU0000715016 | 1,602323 | 9.703.650.000 | |
| 2024-01-31 | HU0000715016 | 1,593327 | 9.649.170.000 | |
| 2024-01-30 | HU0000715016 | 1,585772 | 9.603.420.000 | |
| 2024-01-29 | HU0000715016 | 1,585768 | 9.603.400.000 | |
| 2024-01-26 | HU0000715016 | 1,588049 | 9.617.210.000 | |
| 2024-01-25 | HU0000715016 | 1,587436 | 9.613.500.000 | |
| 2024-01-24 | HU0000715016 | 1,590232 | 9.630.430.000 | |
| 2024-01-23 | HU0000715016 | 1,590264 | 9.630.620.000 | |
| 2024-01-22 | HU0000715016 | 1,594193 | 9.654.420.000 | |
| 2024-01-19 | HU0000715016 | 1,590422 | 9.631.580.000 | |
| 2024-01-18 | HU0000715016 | 1,586602 | 9.608.450.000 | |
| 2024-01-17 | HU0000715016 | 1,585480 | 9.601.650.000 | |
| 2024-01-16 | HU0000715016 | 1,587856 | 9.616.040.000 | |
| 2024-01-15 | HU0000715016 | 1,591443 | 9.637.760.000 | |
| 2024-01-12 | HU0000715016 | 1,587430 | 9.613.460.000 | |
| 2024-01-11 | HU0000715016 | 1,582821 | 9.585.550.000 | |
| 2024-01-10 | HU0000715016 | 1,574292 | 9.533.890.000 | |
| 2024-01-09 | HU0000715016 | 1,568387 | 9.498.130.000 | |
| 2024-01-08 | HU0000715016 | 1,561199 | 9.454.610.000 | |
| 2024-01-05 | HU0000715016 | 1,558468 | 9.438.060.000 | |
| 2024-01-04 | HU0000715016 | 1,559472 | 9.444.150.000 | |
| 2024-01-03 | HU0000715016 | 1,559907 | 9.446.780.000 | |
| 2024-01-02 | HU0000715016 | 1,562763 | 9.464.080.000 | |
| 2023-12-29 | HU0000715016 | 1,565780 | 9.482.350.000 | |
| 2023-12-28 | HU0000715016 | 1,564228 | 9.472.950.000 | |
| 2023-12-27 | HU0000715016 | 1,565254 | 9.479.160.000 | |
| 2023-12-22 | HU0000715016 | 1,563655 | 9.469.480.000 | |
| 2023-12-21 | HU0000715016 | 1,563686 | 9.469.670.000 | |
| 2023-12-20 | HU0000715016 | 1,569555 | 9.505.210.000 | |
| 2023-12-19 | HU0000715016 | 1,562133 | 9.460.260.000 | |
| 2023-12-18 | HU0000715016 | 1,560289 | 9.449.100.000 | |
| 2023-12-15 | HU0000715016 | 1,558837 | 9.440.300.000 | |
| 2023-12-14 | HU0000715016 | 1,553698 | 9.409.180.000 | |
| 2023-12-13 | HU0000715016 | 1,541945 | 9.338.000.000 | |
| 2023-12-12 | HU0000715016 | 1,541554 | 9.335.640.000 | |
| 2023-12-11 | HU0000715016 | 1,537488 | 9.311.010.000 | |
| 2023-12-08 | HU0000715016 | 1,538961 | 9.319.930.000 | |
| 2023-12-07 | HU0000715016 | 1,539342 | 9.322.240.000 | |
| 2023-12-06 | HU0000715016 | 1,534235 | 9.291.310.000 | |
| 2023-12-05 | HU0000715016 | 1,531548 | 9.275.040.000 | |
| 2023-12-04 | HU0000715016 | 1,529132 | 9.260.410.000 | |
| 2023-12-01 | HU0000715016 | 1,522333 | 9.219.230.000 | |
| 2023-11-30 | HU0000715016 | 1,520184 | 9.206.220.000 | |
| 2023-11-29 | HU0000715016 | 1,518324 | 9.194.950.000 | |
| 2023-11-28 | HU0000715016 | 1,513974 | 9.168.610.000 | |
| 2023-11-27 | HU0000715016 | 1,511017 | 9.150.700.000 | |
| 2023-11-24 | HU0000715016 | 1,510268 | 9.146.170.000 | |
| 2023-11-23 | HU0000715016 | 1,512085 | 9.157.170.000 | |
| 2023-11-22 | HU0000715016 | 1,515221 | 9.176.170.000 | |
| 2023-11-21 | HU0000715016 | 1,517637 | 9.190.800.000 | |
| 2023-11-20 | HU0000715016 | 1,513090 | 9.163.260.000 | |
| 2023-11-17 | HU0000715016 | 1,510486 | 9.147.490.000 | |