| 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: 23,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000706791 | 2,354364 | 1.491.370.000 | |
| 2025-08-21 | HU0000706791 | 2,356319 | 1.492.610.000 | |
| 2025-08-19 | HU0000706791 | 2,355958 | 1.492.380.000 | |
| 2025-08-18 | HU0000706791 | 2,353552 | 1.490.850.000 | |
| 2025-08-15 | HU0000706791 | 2,352303 | 1.490.060.000 | |
| 2025-08-14 | HU0000706791 | 2,350037 | 1.488.630.000 | |
| 2025-08-13 | HU0000706791 | 2,350554 | 1.493.600.000 | |
| 2025-08-12 | HU0000706791 | 2,349339 | 1.492.830.000 | |
| 2025-08-11 | HU0000706791 | 2,345820 | 1.490.590.000 | |
| 2025-08-08 | HU0000706791 | 2,347526 | 1.491.680.000 | |
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| 2025-08-07 | HU0000706791 | 2,340067 | 1.481.940.000 | |
| 2025-08-06 | HU0000706791 | 2,326324 | 1.473.230.000 | |
| 2025-08-05 | HU0000706791 | 2,328239 | 1.474.450.000 | |
| 2025-08-04 | HU0000706791 | 2,320995 | 1.469.860.000 | |
| 2025-08-01 | HU0000706791 | 2,316079 | 1.467.850.000 | |
| 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 | |