| TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
| Évesített hozam: 19,22% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-17 | HU0000706791 | 1,627159 | 1.694.910.000 | |
| 2021-09-16 | HU0000706791 | 1,628500 | 1.696.310.000 | |
| 2021-09-15 | HU0000706791 | 1,628460 | 1.696.260.000 | |
| 2021-09-14 | HU0000706791 | 1,627200 | 1.694.950.000 | |
| 2021-09-13 | HU0000706791 | 1,630777 | 1.724.680.000 | |
| 2021-09-10 | HU0000706791 | 1,631157 | 1.725.080.000 | |
| 2021-09-09 | HU0000706791 | 1,628298 | 1.722.050.000 | |
| 2021-09-08 | HU0000706791 | 1,627099 | 1.720.790.000 | |
| 2021-09-07 | HU0000706791 | 1,628296 | 1.722.050.000 | |
| 2021-09-06 | HU0000706791 | 1,629887 | 1.723.740.000 | |
|
|
||||
| 2021-09-03 | HU0000706791 | 1,630807 | 1.727.770.000 | |
| 2021-09-02 | HU0000706791 | 1,629357 | 1.731.070.000 | |
| 2021-09-01 | HU0000706791 | 1,630577 | 1.732.370.000 | |
| 2021-08-31 | HU0000706791 | 1,629726 | 1.731.470.000 | |
| 2021-08-30 | HU0000706791 | 1,630892 | 1.732.700.000 | |
| 2021-08-27 | HU0000706791 | 1,630819 | 1.732.630.000 | |
| 2021-08-26 | HU0000706791 | 1,627919 | 1.729.550.000 | |
| 2021-08-25 | HU0000706791 | 1,627119 | 1.728.700.000 | |
| 2021-08-24 | HU0000706791 | 1,628450 | 1.730.110.000 | |
| 2021-08-23 | HU0000706791 | 1,627826 | 1.728.960.000 | |
| 2021-08-19 | HU0000706791 | 1,625792 | 1.726.800.000 | |
| 2021-08-18 | HU0000706791 | 1,626786 | 1.727.850.000 | |
| 2021-08-17 | HU0000706791 | 1,625752 | 1.726.750.000 | |
| 2021-08-16 | HU0000706791 | 1,627092 | 1.728.180.000 | |
| 2021-08-13 | HU0000706791 | 1,627090 | 1.728.170.000 | |
| 2021-08-12 | HU0000706791 | 1,626677 | 1.727.740.000 | |
| 2021-08-11 | HU0000706791 | 1,626816 | 1.731.170.000 | |
| 2021-08-10 | HU0000706791 | 1,624992 | 1.729.230.000 | |
| 2021-08-09 | HU0000706791 | 1,626928 | 1.731.290.000 | |
| 2021-08-06 | HU0000706791 | 1,627498 | 1.731.900.000 | |
| 2021-08-05 | HU0000706791 | 1,631508 | 1.736.170.000 | |
| 2021-08-04 | HU0000706791 | 1,631019 | 1.735.650.000 | |
| 2021-08-03 | HU0000706791 | 1,629458 | 1.733.990.000 | |
| 2021-08-02 | HU0000706791 | 1,630956 | 1.735.580.000 | |
| 2021-07-30 | HU0000706791 | 1,630449 | 1.735.040.000 | |
| 2021-07-29 | HU0000706791 | 1,632967 | 1.737.720.000 | |
| 2021-07-28 | HU0000706791 | 1,632302 | 1.737.010.000 | |
| 2021-07-27 | HU0000706791 | 1,632581 | 1.737.310.000 | |
| 2021-07-26 | HU0000706791 | 1,633852 | 1.738.660.000 | |
| 2021-07-23 | HU0000706791 | 1,633470 | 1.736.280.000 | |
| 2021-07-22 | HU0000706791 | 1,628194 | 1.730.680.000 | |
| 2021-07-21 | HU0000706791 | 1,626661 | 1.729.050.000 | |
| 2021-07-20 | HU0000706791 | 1,623473 | 1.725.660.000 | |
| 2021-07-19 | HU0000706791 | 1,618894 | 1.720.790.000 | |
| 2021-07-16 | HU0000706791 | 1,624230 | 1.726.460.000 | |
| 2021-07-15 | HU0000706791 | 1,625175 | 1.727.470.000 | |
| 2021-07-14 | HU0000706791 | 1,628140 | 1.730.620.000 | |
| 2021-07-13 | HU0000706791 | 1,623658 | 1.721.360.000 | |
| 2021-07-12 | HU0000706791 | 1,622655 | 1.720.290.000 | |
| 2021-07-09 | HU0000706791 | 1,624357 | 1.722.100.000 | |
| 2021-07-08 | HU0000706791 | 1,622808 | 1.720.450.000 | |
| 2021-07-07 | HU0000706791 | 1,623030 | 1.720.690.000 | |
| 2021-07-06 | HU0000706791 | 1,620840 | 1.718.370.000 | |
| 2021-07-05 | HU0000706791 | 1,615089 | 1.712.270.000 | |
| 2021-07-02 | HU0000706791 | 1,616181 | 1.713.430.000 | |
| 2021-07-01 | HU0000706791 | 1,615707 | 1.712.930.000 | |
| 2021-06-30 | HU0000706791 | 1,613104 | 1.710.170.000 | |
| 2021-06-29 | HU0000706791 | 1,613157 | 1.710.220.000 | |
| 2021-06-28 | HU0000706791 | 1,611972 | 1.708.970.000 | |
| 2021-06-25 | HU0000706791 | 1,611932 | 1.708.920.000 | |
| 2021-06-24 | HU0000706791 | 1,607337 | 1.704.050.000 | |
| 2021-06-23 | HU0000706791 | 1,601867 | 1.698.250.000 | |
| 2021-06-22 | HU0000706791 | 1,605109 | 1.701.690.000 | |
| 2021-06-21 | HU0000706791 | 1,602500 | 1.698.920.000 | |
| 2021-06-18 | HU0000706791 | 1,597131 | 1.693.230.000 | |
| 2021-06-17 | HU0000706791 | 1,596226 | 1.698.260.000 | |
| 2021-06-16 | HU0000706791 | 1,579696 | 1.680.670.000 | |
| 2021-06-15 | HU0000706791 | 1,582421 | 1.683.570.000 | |
| 2021-06-14 | HU0000706791 | 1,585073 | 1.686.390.000 | |
| 2021-06-11 | HU0000706791 | 1,572909 | 1.673.450.000 | |
| 2021-06-10 | HU0000706791 | 1,570725 | 1.671.130.000 | |
| 2021-06-09 | HU0000706791 | 1,566514 | 1.666.650.000 | |
| 2021-06-08 | HU0000706791 | 1,568496 | 1.668.760.000 | |
| 2021-06-07 | HU0000706791 | 1,564314 | 1.664.310.000 | |
| 2021-06-04 | HU0000706791 | 1,566119 | 1.666.230.000 | |
| 2021-06-03 | HU0000706791 | 1,558949 | 1.658.600.000 | |
| 2021-06-02 | HU0000706791 | 1,560654 | 1.660.410.000 | |
| 2021-06-01 | HU0000706791 | 1,558934 | 1.658.580.000 | |
| 2021-05-31 | HU0000706791 | 1,560392 | 1.660.140.000 | |
| 2021-05-28 | HU0000706791 | 1,560231 | 1.659.960.000 | |
| 2021-05-27 | HU0000706791 | 1,560554 | 1.660.310.000 | |
| 2021-05-26 | HU0000706791 | 1,562300 | 1.662.160.000 | |
| 2021-05-25 | HU0000706791 | 1,557433 | 1.656.990.000 | |
| 2021-05-21 | HU0000706791 | 1,555413 | 1.654.840.000 | |
| 2021-05-20 | HU0000706791 | 1,557004 | 1.656.530.000 | |
| 2021-05-19 | HU0000706791 | 1,547459 | 1.646.380.000 | |
| 2021-05-18 | HU0000706791 | 1,548040 | 1.646.990.000 | |
| 2021-05-17 | HU0000706791 | 1,547858 | 1.646.800.000 | |
| 2021-05-14 | HU0000706791 | 1,555365 | 1.629.990.000 | |
| 2021-05-13 | HU0000706791 | 1,546697 | 1.620.910.000 | |
| 2021-05-12 | HU0000706791 | 1,545660 | 1.619.820.000 | |
| 2021-05-11 | HU0000706791 | 1,558302 | 1.633.070.000 | |
| 2021-05-10 | HU0000706791 | 1,560308 | 1.635.180.000 | |
| 2021-05-07 | HU0000706791 | 1,569292 | 1.644.600.000 | |
| 2021-05-06 | HU0000706791 | 1,561925 | 1.636.880.000 | |
| 2021-05-05 | HU0000706791 | 1,567976 | 1.643.220.000 | |
| 2021-05-04 | HU0000706791 | 1,568639 | 1.643.920.000 | |
| 2021-05-03 | HU0000706791 | 1,575952 | 1.651.580.000 | |
| 2021-04-30 | HU0000706791 | 1,576547 | 1.652.200.000 | |
| 2021-04-29 | HU0000706791 | 1,582489 | 1.658.430.000 | |
| 2021-04-28 | HU0000706791 | 1,584898 | 1.660.950.000 | |
| 2021-04-27 | HU0000706791 | 1,584950 | 1.661.010.000 | |
| 2021-04-26 | HU0000706791 | 1,584776 | 1.660.830.000 | |
| 2021-04-23 | HU0000706791 | 1,579287 | 1.655.070.000 | |
| 2021-04-22 | HU0000706791 | 1,572217 | 1.647.670.000 | |
| 2021-04-21 | HU0000706791 | 1,570301 | 1.645.660.000 | |
| 2021-04-20 | HU0000706791 | 1,563632 | 1.638.670.000 | |
| 2021-04-19 | HU0000706791 | 1,570201 | 1.645.550.000 | |
| 2021-04-16 | HU0000706791 | 1,580220 | 1.656.050.000 | |
| 2021-04-15 | HU0000706791 | 1,578000 | 1.654.700.000 | |
| 2021-04-14 | HU0000706791 | 1,573376 | 1.654.870.000 | |
| 2021-04-13 | HU0000706791 | 1,576296 | 1.658.750.000 | |
| 2021-04-12 | HU0000706791 | 1,570266 | 1.652.400.000 | |
| 2021-04-09 | HU0000706791 | 1,570553 | 1.668.250.000 | |
| 2021-04-08 | HU0000706791 | 1,566864 | 1.664.330.000 | |
| 2021-04-07 | HU0000706791 | 1,557216 | 1.654.090.000 | |
| 2021-04-06 | HU0000706791 | 1,559763 | 1.656.790.000 | |
| 2021-04-01 | HU0000706791 | 1,552195 | 1.648.750.000 | |
| 2021-03-31 | HU0000706791 | 1,541039 | 1.636.900.000 | |
| 2021-03-30 | HU0000706791 | 1,534462 | 1.629.920.000 | |
| 2021-03-29 | HU0000706791 | 1,533403 | 1.628.790.000 | |
| 2021-03-26 | HU0000706791 | 1,537359 | 1.632.990.000 | |
| 2021-03-25 | HU0000706791 | 1,528666 | 1.623.760.000 | |
| 2021-03-24 | HU0000706791 | 1,531216 | 1.626.470.000 | |
| 2021-03-23 | HU0000706791 | 1,540874 | 1.636.600.000 | |
| 2021-03-22 | HU0000706791 | 1,543937 | 1.639.850.000 | |
| 2021-03-19 | HU0000706791 | 1,537537 | 1.811.070.000 | |
| 2021-03-18 | HU0000706791 | 1,534916 | 1.807.980.000 | |
| 2021-03-17 | HU0000706791 | 1,544456 | 1.819.220.000 | |
| 2021-03-16 | HU0000706791 | 1,543924 | 1.818.590.000 | |
| 2021-03-12 | HU0000706791 | 1,542878 | 1.817.360.000 | |
| 2021-03-11 | HU0000706791 | 1,543705 | 1.818.330.000 | |
| 2021-03-10 | HU0000706791 | 1,533915 | 1.806.800.000 | |
| 2021-03-09 | HU0000706791 | 1,529450 | 1.801.540.000 | |
| 2021-03-08 | HU0000706791 | 1,520273 | 1.790.690.000 | |
| 2021-03-05 | HU0000706791 | 1,524240 | 1.798.800.000 | |
| 2021-03-04 | HU0000706791 | 1,516624 | 1.789.810.000 | |
| 2021-03-03 | HU0000706791 | 1,523767 | 1.798.240.000 | |
| 2021-03-02 | HU0000706791 | 1,532489 | 1.808.540.000 | |
| 2021-03-01 | HU0000706791 | 1,532871 | 1.808.990.000 | |
| 2021-02-26 | HU0000706791 | 1,519127 | 1.792.770.000 | |
| 2021-02-25 | HU0000706791 | 1,515443 | 1.788.420.000 | |
| 2021-02-24 | HU0000706791 | 1,527305 | 1.802.420.000 | |
| 2021-02-23 | HU0000706791 | 1,522194 | 1.796.390.000 | |
| 2021-02-22 | HU0000706791 | 1,525699 | 1.800.520.000 | |
| 2021-02-19 | HU0000706791 | 1,534873 | 1.811.350.000 | |
| 2021-02-18 | HU0000706791 | 1,534678 | 1.811.120.000 | |
| 2021-02-17 | HU0000706791 | 1,537152 | 1.814.040.000 | |
| 2021-02-16 | HU0000706791 | 1,538500 | 1.815.630.000 | |
| 2021-02-15 | HU0000706791 | 1,537822 | 1.819.670.000 | |
| 2021-02-12 | HU0000706791 | 1,537466 | 1.819.250.000 | |
| 2021-02-11 | HU0000706791 | 1,533561 | 1.814.630.000 | |
| 2021-02-10 | HU0000706791 | 1,531025 | 1.811.790.000 | |
| 2021-02-09 | HU0000706791 | 1,530418 | 1.811.070.000 | |
| 2021-02-08 | HU0000706791 | 1,526300 | 1.806.190.000 | |
| 2021-02-05 | HU0000706791 | 1,528855 | 1.809.210.000 | |
| 2021-02-04 | HU0000706791 | 1,519579 | 1.798.240.000 | |
| 2021-02-03 | HU0000706791 | 1,512647 | 1.790.030.000 | |
| 2021-02-02 | HU0000706791 | 1,509379 | 1.786.170.000 | |
| 2021-02-01 | HU0000706791 | 1,500525 | 1.775.690.000 | |
| 2021-01-29 | HU0000706791 | 1,493324 | 1.767.170.000 | |
| 2021-01-28 | HU0000706791 | 1,503015 | 1.778.640.000 | |
| 2021-01-27 | HU0000706791 | 1,497252 | 1.771.820.000 | |
| 2021-01-26 | HU0000706791 | 1,503131 | 1.778.770.000 | |
| 2021-01-25 | HU0000706791 | 1,499488 | 1.774.460.000 | |
| 2021-01-22 | HU0000706791 | 1,499138 | 1.774.660.000 | |
| 2021-01-21 | HU0000706791 | 1,503914 | 1.780.310.000 | |
| 2021-01-20 | HU0000706791 | 1,505401 | 1.782.070.000 | |
| 2021-01-19 | HU0000706791 | 1,499155 | 1.774.680.000 | |
| 2021-01-18 | HU0000706791 | 1,495185 | 1.769.980.000 | |
| 2021-01-15 | HU0000706791 | 1,493945 | 1.768.510.000 | |
| 2021-01-14 | HU0000706791 | 1,497254 | 1.772.430.000 | |
| 2021-01-13 | HU0000706791 | 1,498213 | 1.773.560.000 | |
| 2021-01-12 | HU0000706791 | 1,497306 | 1.772.490.000 | |
| 2021-01-11 | HU0000706791 | 1,497940 | 1.773.240.000 | |
| 2021-01-08 | HU0000706791 | 1,502683 | 1.778.860.000 | |
| 2021-01-07 | HU0000706791 | 1,491558 | 1.765.680.000 | |
| 2021-01-06 | HU0000706791 | 1,481550 | 1.753.830.000 | |
| 2021-01-05 | HU0000706791 | 1,488838 | 1.762.460.000 | |
| 2021-01-04 | HU0000706791 | 1,485606 | 1.758.640.000 | |
| 2020-12-31 | HU0000706791 | 1,492855 | 1.767.220.000 | |
| 2020-12-30 | HU0000706791 | 1,490960 | 1.764.970.000 | |
| 2020-12-29 | HU0000706791 | 1,487789 | 1.761.220.000 | |
| 2020-12-28 | HU0000706791 | 1,486459 | 1.759.650.000 | |
| 2020-12-23 | HU0000706791 | 1,482301 | 1.754.720.000 | |
| 2020-12-22 | HU0000706791 | 1,482007 | 1.754.370.000 | |
| 2020-12-21 | HU0000706791 | 1,477605 | 1.749.160.000 | |
| 2020-12-18 | HU0000706791 | 1,479047 | 1.765.940.000 | |
| 2020-12-17 | HU0000706791 | 1,477834 | 1.764.490.000 | |
| 2020-12-16 | HU0000706791 | 1,472680 | 1.759.700.000 | |
| 2020-12-15 | HU0000706791 | 1,466098 | 1.751.830.000 | |
| 2020-12-14 | HU0000706791 | 1,461219 | 1.746.000.000 | |
| 2020-12-11 | HU0000706791 | 1,463118 | 1.748.270.000 | |
| 2020-12-10 | HU0000706791 | 1,467697 | 1.754.570.000 | |
| 2020-12-09 | HU0000706791 | 1,467008 | 1.753.740.000 | |
| 2020-12-08 | HU0000706791 | 1,472523 | 1.760.340.000 | |
| 2020-12-07 | HU0000706791 | 1,472059 | 1.759.780.000 | |
| 2020-12-04 | HU0000706791 | 1,470068 | 1.757.510.000 | |
| 2020-12-03 | HU0000706791 | 1,463486 | 1.749.640.000 | |
| 2020-12-02 | HU0000706791 | 1,459726 | 1.740.010.000 | |
| 2020-12-01 | HU0000706791 | 1,461896 | 1.749.110.000 | |
| 2020-11-30 | HU0000706791 | 1,456483 | 1.746.910.000 | |
| 2020-11-27 | HU0000706791 | 1,462021 | 1.764.140.000 | |
| 2020-11-26 | HU0000706791 | 1,460011 | 1.762.370.000 | |
| 2020-11-25 | HU0000706791 | 1,458792 | 1.778.920.000 | |
| 2020-11-24 | HU0000706791 | 1,455713 | 1.778.660.000 | |
| 2020-11-23 | HU0000706791 | 1,443904 | 1.772.080.000 | |
| 2020-11-20 | HU0000706791 | 1,435657 | 1.768.500.000 | |
| 2020-11-19 | HU0000706791 | 1,438684 | 1.747.230.000 | |
| 2020-11-18 | HU0000706791 | 1,433647 | 1.751.260.000 | |
| 2020-11-17 | HU0000706791 | 1,431722 | 1.748.910.000 | |
| 2020-11-16 | HU0000706791 | 1,427298 | 1.743.510.000 | |
| 2020-11-13 | HU0000706791 | 1,416312 | 1.730.090.000 | |
| 2020-11-12 | HU0000706791 | 1,408562 | 1.720.620.000 | |
| 2020-11-11 | HU0000706791 | 1,413270 | 1.726.370.000 | |
| 2020-11-10 | HU0000706791 | 1,409875 | 1.722.220.000 | |
| 2020-11-09 | HU0000706791 | 1,411431 | 1.724.130.000 | |
| 2020-11-06 | HU0000706791 | 1,406399 | 1.720.370.000 | |
| 2020-11-05 | HU0000706791 | 1,404569 | 1.718.130.000 | |
| 2020-11-04 | HU0000706791 | 1,394082 | 1.705.300.000 | |
| 2020-11-03 | HU0000706791 | 1,376360 | 1.684.650.000 | |
| 2020-11-02 | HU0000706791 | 1,366444 | 1.672.520.000 | |
| 2020-10-30 | HU0000706791 | 1,353037 | 1.656.110.000 | |
| 2020-10-29 | HU0000706791 | 1,361149 | 1.666.040.000 | |
| 2020-10-28 | HU0000706791 | 1,354270 | 1.657.620.000 | |
| 2020-10-27 | HU0000706791 | 1,376813 | 1.939.920.000 | |
| 2020-10-26 | HU0000706791 | 1,381468 | 1.946.480.000 | |
| 2020-10-22 | HU0000706791 | 1,389424 | 1.957.690.000 | |
| 2020-10-21 | HU0000706791 | 1,389143 | 2.010.330.000 | |
| 2020-10-20 | HU0000706791 | 1,390320 | 2.012.040.000 | |
| 2020-10-19 | HU0000706791 | 1,388319 | 2.009.140.000 | |
| 2020-10-16 | HU0000706791 | 1,394861 | 2.018.610.000 | |
| 2020-10-15 | HU0000706791 | 1,390246 | 2.011.930.000 | |
| 2020-10-14 | HU0000706791 | 1,392571 | 2.015.290.000 | |
| 2020-10-13 | HU0000706791 | 1,393695 | 2.017.690.000 | |
| 2020-10-12 | HU0000706791 | 1,393849 | 2.017.920.000 | |
| 2020-10-09 | HU0000706791 | 1,389783 | 2.012.030.000 | |
| 2020-10-08 | HU0000706791 | 1,387691 | 2.009.000.000 | |
| 2020-10-07 | HU0000706791 | 1,386680 | 2.008.570.000 | |
| 2020-10-06 | HU0000706791 | 1,380310 | 1.999.350.000 | |
| 2020-10-05 | HU0000706791 | 1,383209 | 2.003.550.000 | |
| 2020-10-02 | HU0000706791 | 1,376216 | 1.993.420.000 | |
| 2020-10-01 | HU0000706791 | 1,380328 | 1.999.370.000 | |
| 2020-09-30 | HU0000706791 | 1,375076 | 1.991.770.000 | |
| 2020-09-29 | HU0000706791 | 1,373257 | 1.989.130.000 | |
| 2020-09-28 | HU0000706791 | 1,374457 | 1.990.870.000 | |
| 2020-09-25 | HU0000706791 | 1,363800 | 1.975.430.000 | |
| 2020-09-24 | HU0000706791 | 1,361171 | 1.973.730.000 | |
| 2020-09-23 | HU0000706791 | 1,363896 | 1.977.680.000 | |
| 2020-09-22 | HU0000706791 | 1,368981 | 1.985.050.000 | |
| 2020-09-21 | HU0000706791 | 1,367290 | 1.983.600.000 | |