| 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 A sorozat | ||||
| Évesített hozam: 9,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000706791 | 2,249377 | 1.399.230.000 | |
| 2025-04-22 | HU0000706791 | 2,228830 | 1.386.450.000 | |
| 2025-04-17 | HU0000706791 | 2,209778 | 1.374.600.000 | |
| 2025-04-16 | HU0000706791 | 2,210185 | 1.374.850.000 | |
| 2025-04-15 | HU0000706791 | 2,216412 | 1.378.720.000 | |
| 2025-04-14 | HU0000706791 | 2,207013 | 1.372.380.000 | |
| 2025-04-11 | HU0000706791 | 2,192138 | 1.363.140.000 | |
| 2025-04-10 | HU0000706791 | 2,197443 | 1.366.430.000 | |
| 2025-04-09 | HU0000706791 | 2,172181 | 1.350.730.000 | |
| 2025-04-08 | HU0000706791 | 2,197784 | 1.366.650.000 | |
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| 2025-04-07 | HU0000706791 | 2,170989 | 1.344.090.000 | |
| 2025-04-04 | HU0000706791 | 2,184916 | 1.352.710.000 | |
| 2025-04-03 | HU0000706791 | 2,205273 | 1.365.620.000 | |
| 2025-04-02 | HU0000706791 | 2,222800 | 1.377.550.000 | |
| 2025-04-01 | HU0000706791 | 2,221988 | 1.375.580.000 | |
| 2025-03-31 | HU0000706791 | 2,215131 | 1.371.330.000 | |
| 2025-03-28 | HU0000706791 | 2,239975 | 1.386.710.000 | |
| 2025-03-27 | HU0000706791 | 2,241109 | 1.387.490.000 | |
| 2025-03-26 | HU0000706791 | 2,242123 | 1.388.120.000 | |
| 2025-03-25 | HU0000706791 | 2,236383 | 1.384.570.000 | |
| 2025-03-24 | HU0000706791 | 2,230901 | 1.381.020.000 | |
| 2025-03-21 | HU0000706791 | 2,226064 | 1.361.350.000 | |
| 2025-03-20 | HU0000706791 | 2,230519 | 1.364.080.000 | |
| 2025-03-19 | HU0000706791 | 2,227703 | 1.362.360.000 | |
| 2025-03-18 | HU0000706791 | 2,222172 | 1.348.970.000 | |
| 2025-03-17 | HU0000706791 | 2,222858 | 1.336.950.000 | |
| 2025-03-14 | HU0000706791 | 2,216059 | 1.332.490.000 | |
| 2025-03-13 | HU0000706791 | 2,200918 | 1.323.390.000 | |
| 2025-03-12 | HU0000706791 | 2,205005 | 1.325.840.000 | |
| 2025-03-11 | HU0000706791 | 2,200228 | 1.322.970.000 | |
| 2025-03-10 | HU0000706791 | 2,210225 | 1.326.030.000 | |
| 2025-03-07 | HU0000706791 | 2,215216 | 1.329.020.000 | |
| 2025-03-06 | HU0000706791 | 2,220988 | 1.332.490.000 | |
| 2025-03-05 | HU0000706791 | 2,224335 | 1.334.490.000 | |
| 2025-03-04 | HU0000706791 | 2,216401 | 1.329.720.000 | |
| 2025-03-03 | HU0000706791 | 2,233820 | 1.340.170.000 | |
| 2025-02-28 | HU0000706791 | 2,229247 | 1.337.430.000 | |
| 2025-02-27 | HU0000706791 | 2,233156 | 1.345.110.000 | |
| 2025-02-26 | HU0000706791 | 2,230634 | 1.343.590.000 | |
| 2025-02-25 | HU0000706791 | 2,211364 | 1.343.430.000 | |
| 2025-02-24 | HU0000706791 | 2,216798 | 1.346.630.000 | |