| 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: 7,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000706791 | 2,322288 | 1.471.780.000 | |
| 2025-07-30 | HU0000706791 | 2,322199 | 1.471.730.000 | |
| 2025-07-29 | HU0000706791 | 2,322697 | 1.472.040.000 | |
| 2025-07-28 | HU0000706791 | 2,317499 | 1.468.750.000 | |
| 2025-07-25 | HU0000706791 | 2,318634 | 1.469.470.000 | |
| 2025-07-24 | HU0000706791 | 2,321560 | 1.471.130.000 | |
| 2025-07-23 | HU0000706791 | 2,321133 | 1.470.860.000 | |
| 2025-07-22 | HU0000706791 | 2,320032 | 1.470.160.000 | |
| 2025-07-21 | HU0000706791 | 2,324305 | 1.472.860.000 | |
| 2025-07-18 | HU0000706791 | 2,322116 | 1.471.480.000 | |
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| 2025-07-17 | HU0000706791 | 2,317746 | 1.468.510.000 | |
| 2025-07-16 | HU0000706791 | 2,313029 | 1.468.350.000 | |
| 2025-07-16 | HU0000706791 | 2,313114 | 1.468.400.000 | |
| 2025-07-15 | HU0000706791 | 2,313319 | 1.467.950.000 | |
| 2025-07-14 | HU0000706791 | 2,310221 | 1.465.980.000 | |
| 2025-07-11 | HU0000706791 | 2,310007 | 1.465.850.000 | |
| 2025-07-10 | HU0000706791 | 2,311169 | 1.477.880.000 | |
| 2025-07-09 | HU0000706791 | 2,314996 | 1.480.320.000 | |
| 2025-07-08 | HU0000706791 | 2,309449 | 1.476.780.000 | |
| 2025-07-07 | HU0000706791 | 2,311102 | 1.477.830.000 | |
| 2025-07-04 | HU0000706791 | 2,309043 | 1.476.520.000 | |
| 2025-07-03 | HU0000706791 | 2,309337 | 1.476.700.000 | |