| 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: 11,03% | ||||
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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 | |