| 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: 14,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |