| 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: 9,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000715016 | 1,730254 | 10.730.100.000 | |
| 2024-12-19 | HU0000715016 | 1,731213 | 10.736.000.000 | |
| 2024-12-18 | HU0000715016 | 1,734884 | 10.758.800.000 | |
| 2024-12-17 | HU0000715016 | 1,732595 | 10.744.600.000 | |
| 2024-12-16 | HU0000715016 | 1,737530 | 10.775.200.000 | |
| 2024-12-13 | HU0000715016 | 1,741388 | 10.799.100.000 | |
| 2024-12-12 | HU0000715016 | 1,746499 | 10.830.800.000 | |
| 2024-12-11 | HU0000715016 | 1,744439 | 10.818.000.000 | |
| 2024-12-10 | HU0000715016 | 1,741710 | 10.711.100.000 | |
| 2024-12-09 | HU0000715016 | 1,738504 | 10.691.400.000 | |
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| 2024-12-06 | HU0000715016 | 1,735142 | 10.670.700.000 | |
| 2024-12-05 | HU0000715016 | 1,733382 | 10.659.900.000 | |
| 2024-12-04 | HU0000715016 | 1,732252 | 10.652.900.000 | |
| 2024-12-03 | HU0000715016 | 1,728601 | 10.630.500.000 | |
| 2024-12-02 | HU0000715016 | 1,731500 | 10.648.300.000 | |
| 2024-11-29 | HU0000715016 | 1,726919 | 10.620.100.000 | |
| 2024-11-28 | HU0000715016 | 1,727278 | 10.642.300.000 | |
| 2024-11-27 | HU0000715016 | 1,729352 | 10.655.100.000 | |
| 2024-11-26 | HU0000715016 | 1,731113 | 10.615.900.000 | |
| 2024-11-25 | HU0000715016 | 1,729756 | 10.607.600.000 | |
| 2024-11-22 | HU0000715016 | 1,727659 | 10.594.800.000 | |
| 2024-11-21 | HU0000715016 | 1,722393 | 10.562.500.000 | |
| 2024-11-20 | HU0000715016 | 1,721044 | 10.554.200.000 | |
| 2024-11-19 | HU0000715016 | 1,717324 | 10.531.400.000 | |
| 2024-11-18 | HU0000715016 | 1,721432 | 10.556.600.000 | |
| 2024-11-15 | HU0000715016 | 1,717936 | 10.535.100.000 | |
| 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 | |
| 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 | |