| 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: 10,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-30 | HU0000715016 | 1,698269 | 10.424.500.000 | |
| 2024-10-29 | HU0000715016 | 1,695024 | 10.404.600.000 | |
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| 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 | |