| 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: 4,22% | ||||
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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 | |