| 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: 18,45% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |