| 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: 6,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |