| 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 B sorozat | ||||
| Évesített hozam: 12,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |