| 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 Abszolút Hozamú Alap B sorozat | ||||
| Évesített hozam: 9,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000715016 | 1,771391 | 11.129.200.000 | |
| 2025-03-10 | HU0000715016 | 1,779399 | 11.179.500.000 | |
| 2025-03-07 | HU0000715016 | 1,783294 | 11.204.000.000 | |
| 2025-03-06 | HU0000715016 | 1,787898 | 11.232.900.000 | |
| 2025-03-05 | HU0000715016 | 1,790551 | 11.249.600.000 | |
| 2025-03-04 | HU0000715016 | 1,784123 | 11.209.200.000 | |
| 2025-03-03 | HU0000715016 | 1,798102 | 11.297.000.000 | |
| 2025-02-28 | HU0000715016 | 1,794296 | 11.273.100.000 | |
| 2025-02-27 | HU0000715016 | 1,797401 | 11.292.600.000 | |
| 2025-02-26 | HU0000715016 | 1,795329 | 11.290.600.000 | |
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| 2025-02-25 | HU0000715016 | 1,779779 | 11.192.800.000 | |
| 2025-02-24 | HU0000715016 | 1,784111 | 11.220.000.000 | |
| 2025-02-21 | HU0000715016 | 1,788021 | 11.244.600.000 | |
| 2025-02-20 | HU0000715016 | 1,783074 | 11.213.500.000 | |
| 2025-02-19 | HU0000715016 | 1,785155 | 11.226.600.000 | |
| 2025-02-18 | HU0000715016 | 1,788277 | 11.246.200.000 | |
| 2025-02-17 | HU0000715016 | 1,784961 | 11.225.400.000 | |
| 2025-02-14 | HU0000715016 | 1,780681 | 11.198.500.000 | |
| 2025-02-13 | HU0000715016 | 1,780597 | 11.197.900.000 | |
| 2025-02-12 | HU0000715016 | 1,775781 | 11.167.600.000 | |
| 2025-02-11 | HU0000715016 | 1,775798 | 11.167.700.000 | |
| 2025-02-10 | HU0000715016 | 1,779578 | 11.091.500.000 | |
| 2025-02-07 | HU0000715016 | 1,777074 | 11.075.900.000 | |
| 2025-02-06 | HU0000715016 | 1,780310 | 11.096.100.000 | |
| 2025-02-05 | HU0000715016 | 1,758230 | 10.958.500.000 | |
| 2025-02-04 | HU0000715016 | 1,759627 | 10.967.200.000 | |
| 2025-02-03 | HU0000715016 | 1,756182 | 10.945.700.000 | |
| 2025-01-31 | HU0000715016 | 1,765118 | 11.001.400.000 | |
| 2025-01-30 | HU0000715016 | 1,763843 | 10.993.400.000 | |
| 2025-01-29 | HU0000715016 | 1,764244 | 10.995.900.000 | |
| 2025-01-28 | HU0000715016 | 1,762105 | 10.982.600.000 | |
| 2025-01-27 | HU0000715016 | 1,758074 | 10.957.500.000 | |
| 2025-01-24 | HU0000715016 | 1,760401 | 10.972.000.000 | |
| 2025-01-23 | HU0000715016 | 1,757476 | 10.953.800.000 | |
| 2025-01-22 | HU0000715016 | 1,761117 | 10.921.500.000 | |
| 2025-01-21 | HU0000715016 | 1,755302 | 10.885.400.000 | |
| 2025-01-20 | HU0000715016 | 1,756955 | 10.895.600.000 | |
| 2025-01-17 | HU0000715016 | 1,752268 | 10.866.600.000 | |
| 2025-01-16 | HU0000715016 | 1,743848 | 10.814.400.000 | |
| 2025-01-15 | HU0000715016 | 1,738915 | 10.783.800.000 | |
| 2025-01-14 | HU0000715016 | 1,733900 | 10.752.700.000 | |
| 2025-01-13 | HU0000715016 | 1,733190 | 10.748.300.000 | |
| 2025-01-10 | HU0000715016 | 1,737045 | 10.772.200.000 | |
| 2025-01-09 | HU0000715016 | 1,739647 | 10.788.300.000 | |
| 2025-01-08 | HU0000715016 | 1,737578 | 10.775.500.000 | |
| 2025-01-07 | HU0000715016 | 1,739173 | 10.785.400.000 | |
| 2025-01-06 | HU0000715016 | 1,736926 | 10.771.400.000 | |
| 2025-01-03 | HU0000715016 | 1,734716 | 10.757.700.000 | |
| 2025-01-02 | HU0000715016 | 1,731651 | 10.738.700.000 | |
| 2024-12-31 | HU0000715016 | 1,729643 | 10.726.300.000 | |
| 2024-12-30 | HU0000715016 | 1,730009 | 10.728.500.000 | |
| 2024-12-23 | HU0000715016 | 1,734321 | 10.755.300.000 | |
| 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 | |
| 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 | |