| 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: 19,68% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |