| 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: 11,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-07-02 | HU0000706791 | 2,300590 | 1.471.110.000 | |
| 2025-07-01 | HU0000706791 | 2,298418 | 1.469.720.000 | |
| 2025-06-30 | HU0000706791 | 2,297477 | 1.469.120.000 | |
| 2025-06-27 | HU0000706791 | 2,300073 | 1.467.840.000 | |
| 2025-06-26 | HU0000706791 | 2,299139 | 1.467.240.000 | |
| 2025-06-25 | HU0000706791 | 2,297866 | 1.466.430.000 | |
| 2025-06-24 | HU0000706791 | 2,300702 | 1.465.960.000 | |
|
|
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| 2025-06-23 | HU0000706791 | 2,297830 | 1.464.130.000 | |
| 2025-06-20 | HU0000706791 | 2,298894 | 1.464.810.000 | |
| 2025-06-19 | HU0000706791 | 2,297500 | 1.463.920.000 | |
| 2025-06-18 | HU0000706791 | 2,302172 | 1.466.900.000 | |
| 2025-06-17 | HU0000706791 | 2,297438 | 1.463.880.000 | |
| 2025-06-16 | HU0000706791 | 2,291805 | 1.460.290.000 | |
| 2025-06-13 | HU0000706791 | 2,290994 | 1.459.770.000 | |
| 2025-06-12 | HU0000706791 | 2,287631 | 1.457.630.000 | |
| 2025-06-11 | HU0000706791 | 2,289564 | 1.458.860.000 | |
| 2025-06-10 | HU0000706791 | 2,295193 | 1.462.450.000 | |
| 2025-06-06 | HU0000706791 | 2,292502 | 1.460.730.000 | |
| 2025-06-05 | HU0000706791 | 2,293268 | 1.461.220.000 | |
| 2025-06-04 | HU0000706791 | 2,294621 | 1.462.080.000 | |
| 2025-06-03 | HU0000706791 | 2,291163 | 1.459.880.000 | |
| 2025-06-02 | HU0000706791 | 2,290426 | 1.459.410.000 | |
| 2025-05-30 | HU0000706791 | 2,291523 | 1.457.620.000 | |
| 2025-05-29 | HU0000706791 | 2,293472 | 1.458.860.000 | |
| 2025-05-28 | HU0000706791 | 2,294527 | 1.455.580.000 | |
| 2025-05-27 | HU0000706791 | 2,292936 | 1.454.570.000 | |
| 2025-05-26 | HU0000706791 | 2,287990 | 1.451.430.000 | |
| 2025-05-23 | HU0000706791 | 2,283424 | 1.448.540.000 | |
| 2025-05-22 | HU0000706791 | 2,288398 | 1.451.690.000 | |
| 2025-05-21 | HU0000706791 | 2,287297 | 1.451.000.000 | |
| 2025-05-20 | HU0000706791 | 2,291454 | 1.453.630.000 | |
| 2025-05-19 | HU0000706791 | 2,289961 | 1.452.690.000 | |
| 2025-05-16 | HU0000706791 | 2,286438 | 1.450.450.000 | |
| 2025-05-15 | HU0000706791 | 2,275894 | 1.443.760.000 | |
| 2025-05-14 | HU0000706791 | 2,275609 | 1.443.580.000 | |
| 2025-05-13 | HU0000706791 | 2,272830 | 1.441.570.000 | |
| 2025-05-12 | HU0000706791 | 2,268324 | 1.438.720.000 | |
| 2025-05-09 | HU0000706791 | 2,263691 | 1.435.780.000 | |
| 2025-05-08 | HU0000706791 | 2,256106 | 1.431.450.000 | |
| 2025-05-07 | HU0000706791 | 2,255763 | 1.429.240.000 | |
| 2025-05-06 | HU0000706791 | 2,249854 | 1.425.490.000 | |
| 2025-05-05 | HU0000706791 | 2,257416 | 1.429.800.000 | |
| 2025-04-30 | HU0000706791 | 2,254911 | 1.428.210.000 | |
| 2025-04-29 | HU0000706791 | 2,262471 | 1.433.000.000 | |
| 2025-04-28 | HU0000706791 | 2,264966 | 1.434.580.000 | |
| 2025-04-25 | HU0000706791 | 2,260848 | 1.431.970.000 | |
| 2025-04-24 | HU0000706791 | 2,251442 | 1.400.510.000 | |
| 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 | |
| 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 | |
| 2025-02-21 | HU0000706791 | 2,221812 | 1.348.990.000 | |
| 2025-02-20 | HU0000706791 | 2,215716 | 1.345.290.000 | |
| 2025-02-19 | HU0000706791 | 2,218354 | 1.346.890.000 | |
| 2025-02-18 | HU0000706791 | 2,222285 | 1.349.280.000 | |
| 2025-02-17 | HU0000706791 | 2,218216 | 1.346.810.000 | |
| 2025-02-14 | HU0000706791 | 2,213052 | 1.343.670.000 | |
| 2025-02-13 | HU0000706791 | 2,212999 | 1.343.640.000 | |
| 2025-02-12 | HU0000706791 | 2,207065 | 1.340.040.000 | |
| 2025-02-11 | HU0000706791 | 2,207137 | 1.340.080.000 | |
| 2025-02-10 | HU0000706791 | 2,211886 | 1.340.720.000 | |
| 2025-02-07 | HU0000706791 | 2,208928 | 1.338.930.000 | |
| 2025-02-06 | HU0000706791 | 2,213002 | 1.341.400.000 | |
| 2025-02-05 | HU0000706791 | 2,185606 | 1.324.790.000 | |
| 2025-02-04 | HU0000706791 | 2,187394 | 1.325.870.000 | |
| 2025-02-03 | HU0000706791 | 2,183163 | 1.323.310.000 | |
| 2025-01-31 | HU0000706791 | 2,194426 | 1.330.140.000 | |
| 2025-01-30 | HU0000706791 | 2,192893 | 1.329.210.000 | |
| 2025-01-29 | HU0000706791 | 2,193442 | 1.327.280.000 | |
| 2025-01-28 | HU0000706791 | 2,190833 | 1.325.710.000 | |
| 2025-01-27 | HU0000706791 | 2,185873 | 1.318.780.000 | |
| 2025-01-24 | HU0000706791 | 2,188919 | 1.317.620.000 | |
| 2025-01-23 | HU0000706791 | 2,185333 | 1.315.460.000 | |
| 2025-01-22 | HU0000706791 | 2,189912 | 1.318.220.000 | |
| 2025-01-21 | HU0000706791 | 2,182731 | 1.313.470.000 | |
| 2025-01-20 | HU0000706791 | 2,184837 | 1.318.800.000 | |
| 2025-01-17 | HU0000706791 | 2,179160 | 1.353.920.000 | |
| 2025-01-16 | HU0000706791 | 2,168739 | 1.347.450.000 | |
| 2025-01-15 | HU0000706791 | 2,162654 | 1.342.300.000 | |
| 2025-01-14 | HU0000706791 | 2,156467 | 1.338.460.000 | |
| 2025-01-13 | HU0000706791 | 2,155634 | 1.337.940.000 | |
| 2025-01-10 | HU0000706791 | 2,160580 | 1.341.010.000 | |
| 2025-01-09 | HU0000706791 | 2,163867 | 1.343.050.000 | |
| 2025-01-08 | HU0000706791 | 2,161344 | 1.341.490.000 | |
| 2025-01-07 | HU0000706791 | 2,163379 | 1.342.750.000 | |
| 2025-01-06 | HU0000706791 | 2,160634 | 1.341.050.000 | |
| 2025-01-03 | HU0000706791 | 2,158036 | 1.339.430.000 | |
| 2025-01-02 | HU0000706791 | 2,154273 | 1.337.100.000 | |
| 2024-12-31 | HU0000706791 | 2,151875 | 1.335.610.000 | |
| 2024-12-30 | HU0000706791 | 2,152356 | 1.335.910.000 | |
| 2024-12-23 | HU0000706791 | 2,157897 | 1.339.350.000 | |
| 2024-12-20 | HU0000706791 | 2,153031 | 1.336.330.000 | |
| 2024-12-19 | HU0000706791 | 2,154239 | 1.337.080.000 | |
| 2024-12-18 | HU0000706791 | 2,158762 | 1.339.880.000 | |
| 2024-12-17 | HU0000706791 | 2,155963 | 1.336.190.000 | |
| 2024-12-16 | HU0000706791 | 2,162031 | 1.340.110.000 | |
| 2024-12-13 | HU0000706791 | 2,166859 | 1.343.100.000 | |
| 2024-12-12 | HU0000706791 | 2,173138 | 1.346.980.000 | |
| 2024-12-11 | HU0000706791 | 2,170852 | 1.356.310.000 | |
| 2024-12-10 | HU0000706791 | 2,167756 | 1.354.060.000 | |
| 2024-12-09 | HU0000706791 | 2,163853 | 1.351.620.000 | |
| 2024-12-06 | HU0000706791 | 2,159836 | 1.349.110.000 | |
| 2024-12-05 | HU0000706791 | 2,157709 | 1.347.780.000 | |
| 2024-12-04 | HU0000706791 | 2,156354 | 1.346.930.000 | |
| 2024-12-03 | HU0000706791 | 2,151904 | 1.344.150.000 | |
| 2024-12-02 | HU0000706791 | 2,156746 | 1.432.390.000 | |
| 2024-11-29 | HU0000706791 | 2,151014 | 1.418.340.000 | |
| 2024-11-28 | HU0000706791 | 2,151459 | 1.418.630.000 | |
| 2024-11-27 | HU0000706791 | 2,154079 | 1.420.360.000 | |
| 2024-11-26 | HU0000706791 | 2,156421 | 1.421.910.000 | |
| 2024-11-25 | HU0000706791 | 2,154768 | 1.420.820.000 | |
| 2024-11-22 | HU0000706791 | 2,152270 | 1.419.170.000 | |
| 2024-11-21 | HU0000706791 | 2,145742 | 1.414.860.000 | |
| 2024-11-20 | HU0000706791 | 2,144117 | 1.415.400.000 | |
| 2024-11-19 | HU0000706791 | 2,139514 | 1.412.360.000 | |
| 2024-11-18 | HU0000706791 | 2,144678 | 1.415.770.000 | |
| 2024-11-15 | HU0000706791 | 2,140434 | 1.412.970.000 | |
| 2024-11-14 | HU0000706791 | 2,142773 | 1.414.510.000 | |
| 2024-11-13 | HU0000706791 | 2,141095 | 1.415.790.000 | |
| 2024-11-12 | HU0000706791 | 2,141487 | 1.416.040.000 | |
| 2024-11-11 | HU0000706791 | 2,139089 | 1.414.460.000 | |
| 2024-11-08 | HU0000706791 | 2,135525 | 1.412.100.000 | |
| 2024-11-07 | HU0000706791 | 2,132811 | 1.410.310.000 | |
| 2024-11-06 | HU0000706791 | 2,122914 | 1.403.760.000 | |
| 2024-11-05 | HU0000706791 | 2,115059 | 1.398.570.000 | |
| 2024-11-04 | HU0000706791 | 2,112867 | 1.397.090.000 | |
| 2024-10-31 | HU0000706791 | 2,115874 | 1.398.760.000 | |
| 2024-10-30 | HU0000706791 | 2,116511 | 1.399.180.000 | |
| 2024-10-29 | HU0000706791 | 2,112499 | 1.396.530.000 | |
| 2024-10-28 | HU0000706791 | 2,113663 | 1.397.300.000 | |
| 2024-10-25 | HU0000706791 | 2,115549 | 1.398.540.000 | |
| 2024-10-24 | HU0000706791 | 2,113652 | 1.397.290.000 | |
| 2024-10-22 | HU0000706791 | 2,110681 | 1.395.320.000 | |
| 2024-10-21 | HU0000706791 | 2,114181 | 1.397.640.000 | |
| 2024-10-18 | HU0000706791 | 2,118314 | 1.400.370.000 | |
| 2024-10-17 | HU0000706791 | 2,120939 | 1.402.100.000 | |
| 2024-10-16 | HU0000706791 | 2,125780 | 1.405.300.000 | |
| 2024-10-15 | HU0000706791 | 2,120933 | 1.402.100.000 | |
| 2024-10-14 | HU0000706791 | 2,119143 | 1.400.920.000 | |
| 2024-10-11 | HU0000706791 | 2,121019 | 1.402.160.000 | |
| 2024-10-10 | HU0000706791 | 2,120290 | 1.401.680.000 | |
| 2024-10-09 | HU0000706791 | 2,118609 | 1.400.560.000 | |
| 2024-10-08 | HU0000706791 | 2,115253 | 1.398.350.000 | |
| 2024-10-07 | HU0000706791 | 2,112826 | 1.396.740.000 | |
| 2024-10-04 | HU0000706791 | 2,116286 | 1.399.030.000 | |
| 2024-10-03 | HU0000706791 | 2,111101 | 1.395.600.000 | |
| 2024-10-02 | HU0000706791 | 2,116022 | 1.398.850.000 | |
| 2024-10-01 | HU0000706791 | 2,122444 | 1.403.080.000 | |
| 2024-09-30 | HU0000706791 | 2,123764 | 1.403.950.000 | |
| 2024-09-27 | HU0000706791 | 2,126162 | 1.405.540.000 | |
| 2024-09-26 | HU0000706791 | 2,122929 | 1.403.400.000 | |
| 2024-09-25 | HU0000706791 | 2,118458 | 1.400.440.000 | |
| 2024-09-24 | HU0000706791 | 2,114772 | 1.398.010.000 | |
| 2024-09-23 | HU0000706791 | 2,111517 | 1.395.850.000 | |
| 2024-09-20 | HU0000706791 | 2,109191 | 1.394.320.000 | |
| 2024-09-19 | HU0000706791 | 2,111803 | 1.396.040.000 | |
| 2024-09-18 | HU0000706791 | 2,109843 | 1.394.750.000 | |
| 2024-09-17 | HU0000706791 | 2,109387 | 1.394.450.000 | |
| 2024-09-16 | HU0000706791 | 2,107323 | 1.393.080.000 | |
| 2024-09-13 | HU0000706791 | 2,107894 | 1.393.460.000 | |
| 2024-09-12 | HU0000706791 | 2,106421 | 1.392.490.000 | |
| 2024-09-11 | HU0000706791 | 2,104228 | 1.391.040.000 | |
| 2024-09-10 | HU0000706791 | 2,105856 | 1.392.110.000 | |
| 2024-09-09 | HU0000706791 | 2,104613 | 1.391.290.000 | |
| 2024-09-06 | HU0000706791 | 2,104313 | 1.391.090.000 | |
| 2024-09-05 | HU0000706791 | 2,107142 | 1.392.960.000 | |
| 2024-09-04 | HU0000706791 | 2,103935 | 1.381.580.000 | |
| 2024-09-03 | HU0000706791 | 2,105521 | 1.382.620.000 | |
| 2024-09-02 | HU0000706791 | 2,107833 | 1.384.140.000 | |
| 2024-08-30 | HU0000706791 | 2,108705 | 1.384.710.000 | |
| 2024-08-29 | HU0000706791 | 2,107297 | 1.379.620.000 | |
| 2024-08-28 | HU0000706791 | 2,105191 | 1.392.770.000 | |
| 2024-08-27 | HU0000706791 | 2,110064 | 1.395.990.000 | |
| 2024-08-26 | HU0000706791 | 2,110522 | 1.396.300.000 | |
| 2024-08-23 | HU0000706791 | 2,107755 | 1.394.470.000 | |
| 2024-08-22 | HU0000706791 | 2,107727 | 1.394.450.000 | |
| 2024-08-21 | HU0000706791 | 2,106701 | 1.393.770.000 | |
| 2024-08-16 | HU0000706791 | 2,105569 | 1.393.020.000 | |
| 2024-08-15 | HU0000706791 | 2,104915 | 1.392.590.000 | |
| 2024-08-14 | HU0000706791 | 2,103023 | 1.391.330.000 | |
| 2024-08-13 | HU0000706791 | 2,099321 | 1.383.940.000 | |
| 2024-08-12 | HU0000706791 | 2,096787 | 1.381.970.000 | |
| 2024-08-09 | HU0000706791 | 2,093624 | 1.379.890.000 | |
| 2024-08-08 | HU0000706791 | 2,096709 | 1.381.920.000 | |
| 2024-08-07 | HU0000706791 | 2,099940 | 1.384.050.000 | |
| 2024-08-06 | HU0000706791 | 2,096495 | 1.382.040.000 | |
| 2024-08-05 | HU0000706791 | 2,100700 | 1.384.810.000 | |
| 2024-08-02 | HU0000706791 | 2,104313 | 1.387.190.000 | |
| 2024-08-01 | HU0000706791 | 2,107275 | 1.389.040.000 | |
| 2024-07-31 | HU0000706791 | 2,110077 | 1.390.890.000 | |
| 2024-07-30 | HU0000706791 | 2,108022 | 1.391.160.000 | |
| 2024-07-29 | HU0000706791 | 2,102183 | 1.387.310.000 | |
| 2024-07-26 | HU0000706791 | 2,098902 | 1.389.150.000 | |
| 2024-07-25 | HU0000706791 | 2,100335 | 1.390.100.000 | |
| 2024-07-24 | HU0000706791 | 2,098966 | 1.389.190.000 | |
| 2024-07-23 | HU0000706791 | 2,099518 | 1.389.560.000 | |
| 2024-07-22 | HU0000706791 | 2,097584 | 1.388.280.000 | |
| 2024-07-19 | HU0000706791 | 2,096878 | 1.387.810.000 | |
| 2024-07-18 | HU0000706791 | 2,096277 | 1.387.410.000 | |
| 2024-07-17 | HU0000706791 | 2,095255 | 1.386.730.000 | |
| 2024-07-16 | HU0000706791 | 2,099037 | 1.389.240.000 | |
| 2024-07-15 | HU0000706791 | 2,098318 | 1.388.760.000 | |
| 2024-07-12 | HU0000706791 | 2,094795 | 1.386.430.000 | |
| 2024-07-11 | HU0000706791 | 2,087388 | 1.378.470.000 | |
| 2024-07-10 | HU0000706791 | 2,084014 | 1.376.250.000 | |
| 2024-07-09 | HU0000706791 | 2,081210 | 1.374.390.000 | |