| 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: 7,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |