| 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: -0,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000706791 | 1,607897 | 1.531.490.000 | |
| 2022-06-29 | HU0000706791 | 1,612723 | 1.536.080.000 | |
| 2022-06-28 | HU0000706791 | 1,621431 | 1.544.380.000 | |
| 2022-06-27 | HU0000706791 | 1,621084 | 1.544.050.000 | |
| 2022-06-24 | HU0000706791 | 1,617071 | 1.540.230.000 | |
| 2022-06-23 | HU0000706791 | 1,612888 | 1.536.240.000 | |
| 2022-06-22 | HU0000706791 | 1,614605 | 1.537.880.000 | |
| 2022-06-21 | HU0000706791 | 1,619559 | 1.542.600.000 | |
| 2022-06-20 | HU0000706791 | 1,619146 | 1.542.200.000 | |
| 2022-06-17 | HU0000706791 | 1,615224 | 1.538.470.000 | |
|
|
||||
| 2022-06-16 | HU0000706791 | 1,612351 | 1.535.730.000 | |
| 2022-06-15 | HU0000706791 | 1,611626 | 1.535.040.000 | |
| 2022-06-14 | HU0000706791 | 1,612270 | 1.550.170.000 | |
| 2022-06-13 | HU0000706791 | 1,610478 | 1.548.450.000 | |
| 2022-06-10 | HU0000706791 | 1,612865 | 1.550.740.000 | |
| 2022-06-09 | HU0000706791 | 1,607448 | 1.545.530.000 | |
| 2022-06-08 | HU0000706791 | 1,605583 | 1.543.740.000 | |
| 2022-06-07 | HU0000706791 | 1,605791 | 1.543.940.000 | |
| 2022-06-03 | HU0000706791 | 1,611598 | 1.549.520.000 | |
| 2022-06-02 | HU0000706791 | 1,610773 | 1.548.730.000 | |
| 2022-06-01 | HU0000706791 | 1,610064 | 1.548.050.000 | |
| 2022-05-31 | HU0000706791 | 1,603389 | 1.541.630.000 | |
| 2022-05-30 | HU0000706791 | 1,601311 | 1.471.630.000 | |
| 2022-05-27 | HU0000706791 | 1,598232 | 1.468.800.000 | |
| 2022-05-26 | HU0000706791 | 1,596898 | 1.467.580.000 | |
| 2022-05-25 | HU0000706791 | 1,603102 | 1.473.280.000 | |
| 2022-05-24 | HU0000706791 | 1,606607 | 1.476.500.000 | |
| 2022-05-23 | HU0000706791 | 1,606922 | 1.476.790.000 | |
| 2022-05-20 | HU0000706791 | 1,600663 | 1.471.040.000 | |
| 2022-05-19 | HU0000706791 | 1,598751 | 1.469.280.000 | |
| 2022-05-18 | HU0000706791 | 1,603797 | 1.473.920.000 | |
| 2022-05-17 | HU0000706791 | 1,601455 | 1.463.010.000 | |
| 2022-05-16 | HU0000706791 | 1,593738 | 1.455.960.000 | |
| 2022-05-13 | HU0000706791 | 1,592970 | 1.425.260.000 | |
| 2022-05-12 | HU0000706791 | 1,585448 | 1.416.580.000 | |
| 2022-05-11 | HU0000706791 | 1,588374 | 1.419.200.000 | |
| 2022-05-10 | HU0000706791 | 1,585479 | 1.416.610.000 | |
| 2022-05-09 | HU0000706791 | 1,593455 | 1.423.740.000 | |
| 2022-05-06 | HU0000706791 | 1,593622 | 1.423.890.000 | |
| 2022-05-05 | HU0000706791 | 1,594117 | 1.424.330.000 | |
| 2022-05-04 | HU0000706791 | 1,592399 | 1.427.300.000 | |
| 2022-05-03 | HU0000706791 | 1,599655 | 1.433.410.000 | |
| 2022-05-02 | HU0000706791 | 1,597581 | 1.431.060.000 | |
| 2022-04-29 | HU0000706791 | 1,601158 | 1.434.270.000 | |
| 2022-04-28 | HU0000706791 | 1,594415 | 1.428.230.000 | |
| 2022-04-27 | HU0000706791 | 1,595822 | 1.429.490.000 | |
| 2022-04-26 | HU0000706791 | 1,595166 | 1.428.900.000 | |
| 2022-04-25 | HU0000706791 | 1,586829 | 1.421.430.000 | |
| 2022-04-22 | HU0000706791 | 1,590902 | 1.432.370.000 | |
| 2022-04-21 | HU0000706791 | 1,585975 | 1.427.940.000 | |
| 2022-04-20 | HU0000706791 | 1,580956 | 1.423.420.000 | |
| 2022-04-19 | HU0000706791 | 1,580397 | 1.422.920.000 | |
| 2022-04-14 | HU0000706791 | 1,586896 | 1.428.770.000 | |
| 2022-04-13 | HU0000706791 | 1,581818 | 1.424.190.000 | |
| 2022-04-12 | HU0000706791 | 1,582209 | 1.424.550.000 | |
| 2022-04-11 | HU0000706791 | 1,583472 | 1.425.680.000 | |
| 2022-04-08 | HU0000706791 | 1,580303 | 1.422.830.000 | |
| 2022-04-07 | HU0000706791 | 1,576701 | 1.369.540.000 | |
| 2022-04-06 | HU0000706791 | 1,575018 | 1.368.550.000 | |
| 2022-04-05 | HU0000706791 | 1,578969 | 1.371.990.000 | |
| 2022-04-04 | HU0000706791 | 1,585471 | 1.377.640.000 | |
| 2022-04-01 | HU0000706791 | 1,583261 | 1.375.720.000 | |
| 2022-03-31 | HU0000706791 | 1,581758 | 1.374.410.000 | |
| 2022-03-30 | HU0000706791 | 1,582119 | 1.374.720.000 | |
| 2022-03-29 | HU0000706791 | 1,586187 | 1.378.260.000 | |
| 2022-03-28 | HU0000706791 | 1,575436 | 1.368.920.000 | |
| 2022-03-25 | HU0000706791 | 1,573959 | 1.367.630.000 | |
| 2022-03-24 | HU0000706791 | 1,575010 | 1.611.230.000 | |
| 2022-03-23 | HU0000706791 | 1,575894 | 1.612.130.000 | |
| 2022-03-22 | HU0000706791 | 1,579223 | 1.615.540.000 | |
| 2022-03-21 | HU0000706791 | 1,576969 | 1.613.230.000 | |
| 2022-03-18 | HU0000706791 | 1,577798 | 1.614.080.000 | |
| 2022-03-17 | HU0000706791 | 1,575496 | 1.611.730.000 | |
| 2022-03-16 | HU0000706791 | 1,573307 | 1.609.490.000 | |
| 2022-03-11 | HU0000706791 | 1,560580 | 1.596.470.000 | |
| 2022-03-10 | HU0000706791 | 1,556556 | 1.592.350.000 | |
| 2022-03-09 | HU0000706791 | 1,564219 | 1.600.190.000 | |
| 2022-03-08 | HU0000706791 | 1,553353 | 1.589.070.000 | |
| 2022-03-07 | HU0000706791 | 1,548621 | 1.584.230.000 | |
| 2022-03-04 | HU0000706791 | 1,555387 | 1.591.150.000 | |
| 2022-03-03 | HU0000706791 | 1,565243 | 1.601.240.000 | |
| 2022-03-02 | HU0000706791 | 1,555937 | 1.591.720.000 | |
| 2022-03-01 | HU0000706791 | 1,554937 | 1.590.690.000 | |
| 2022-02-28 | HU0000706791 | 1,571233 | 1.607.360.000 | |
| 2022-02-25 | HU0000706791 | 1,582632 | 1.619.030.000 | |
| 2022-02-24 | HU0000706791 | 1,572817 | 1.608.980.000 | |
| 2022-02-23 | HU0000706791 | 1,596430 | 1.633.140.000 | |
| 2022-02-22 | HU0000706791 | 1,596969 | 1.633.690.000 | |
| 2022-02-21 | HU0000706791 | 1,599733 | 1.636.520.000 | |
| 2022-02-18 | HU0000706791 | 1,608987 | 1.714.760.000 | |
| 2022-02-17 | HU0000706791 | 1,613301 | 1.721.920.000 | |
| 2022-02-16 | HU0000706791 | 1,614156 | 1.722.830.000 | |
| 2022-02-15 | HU0000706791 | 1,612493 | 1.719.090.000 | |
| 2022-02-14 | HU0000706791 | 1,610635 | 1.717.110.000 | |
| 2022-02-11 | HU0000706791 | 1,615575 | 1.722.380.000 | |
| 2022-02-10 | HU0000706791 | 1,617379 | 1.724.300.000 | |
| 2022-02-09 | HU0000706791 | 1,616757 | 1.723.640.000 | |
| 2022-02-08 | HU0000706791 | 1,614102 | 1.722.750.000 | |
| 2022-02-07 | HU0000706791 | 1,611842 | 1.720.340.000 | |
| 2022-02-04 | HU0000706791 | 1,613203 | 1.721.790.000 | |
| 2022-02-03 | HU0000706791 | 1,615612 | 1.724.360.000 | |
| 2022-02-02 | HU0000706791 | 1,618211 | 1.727.140.000 | |
| 2022-02-01 | HU0000706791 | 1,618344 | 1.727.280.000 | |
| 2022-01-31 | HU0000706791 | 1,619513 | 1.728.530.000 | |
| 2022-01-28 | HU0000706791 | 1,616995 | 1.727.990.000 | |
| 2022-01-27 | HU0000706791 | 1,617405 | 1.728.430.000 | |
| 2022-01-26 | HU0000706791 | 1,615098 | 1.725.960.000 | |
| 2022-01-25 | HU0000706791 | 1,613670 | 1.724.430.000 | |
| 2022-01-24 | HU0000706791 | 1,611657 | 1.722.280.000 | |
| 2022-01-21 | HU0000706791 | 1,619068 | 1.730.200.000 | |
| 2022-01-20 | HU0000706791 | 1,620637 | 1.731.880.000 | |
| 2022-01-19 | HU0000706791 | 1,620347 | 1.731.570.000 | |
| 2022-01-18 | HU0000706791 | 1,618265 | 1.729.340.000 | |
| 2022-01-17 | HU0000706791 | 1,619168 | 1.730.310.000 | |
| 2022-01-14 | HU0000706791 | 1,616966 | 1.727.960.000 | |
| 2022-01-13 | HU0000706791 | 1,619483 | 1.730.650.000 | |
| 2022-01-12 | HU0000706791 | 1,622203 | 1.733.550.000 | |
| 2022-01-11 | HU0000706791 | 1,620896 | 1.732.160.000 | |
| 2022-01-10 | HU0000706791 | 1,616694 | 1.727.670.000 | |
| 2022-01-07 | HU0000706791 | 1,615453 | 1.726.340.000 | |
| 2022-01-06 | HU0000706791 | 1,614880 | 1.725.730.000 | |
| 2022-01-05 | HU0000706791 | 1,618152 | 1.729.220.000 | |
| 2022-01-04 | HU0000706791 | 1,619362 | 1.730.520.000 | |
| 2022-01-03 | HU0000706791 | 1,621861 | 1.734.890.000 | |
| 2021-12-31 | HU0000706791 | 1,617253 | 1.729.960.000 | |
| 2021-12-30 | HU0000706791 | 1,617698 | 1.730.190.000 | |
| 2021-12-29 | HU0000706791 | 1,616772 | 1.729.200.000 | |
| 2021-12-28 | HU0000706791 | 1,616587 | 1.729.000.000 | |
| 2021-12-27 | HU0000706791 | 1,616442 | 1.728.840.000 | |
| 2021-12-23 | HU0000706791 | 1,614222 | 1.726.470.000 | |
| 2021-12-22 | HU0000706791 | 1,611191 | 1.723.230.000 | |
| 2021-12-21 | HU0000706791 | 1,612079 | 1.724.180.000 | |
| 2021-12-20 | HU0000706791 | 1,611365 | 1.723.530.000 | |
| 2021-12-17 | HU0000706791 | 1,611599 | 1.723.780.000 | |
| 2021-12-16 | HU0000706791 | 1,612531 | 1.724.780.000 | |
| 2021-12-15 | HU0000706791 | 1,608213 | 1.720.160.000 | |
| 2021-12-14 | HU0000706791 | 1,608931 | 1.720.930.000 | |
| 2021-12-13 | HU0000706791 | 1,610173 | 1.721.900.000 | |
| 2021-12-10 | HU0000706791 | 1,609507 | 1.721.190.000 | |
| 2021-12-09 | HU0000706791 | 1,609743 | 1.721.440.000 | |
| 2021-12-08 | HU0000706791 | 1,610231 | 1.721.960.000 | |
| 2021-12-07 | HU0000706791 | 1,608806 | 1.720.440.000 | |
| 2021-12-06 | HU0000706791 | 1,606314 | 1.717.770.000 | |
| 2021-12-03 | HU0000706791 | 1,606559 | 1.718.030.000 | |
| 2021-12-02 | HU0000706791 | 1,608166 | 1.719.750.000 | |
| 2021-12-01 | HU0000706791 | 1,609309 | 1.720.970.000 | |
| 2021-11-30 | HU0000706791 | 1,610243 | 1.721.970.000 | |
| 2021-11-29 | HU0000706791 | 1,614620 | 1.724.650.000 | |
| 2021-11-26 | HU0000706791 | 1,611138 | 1.720.940.000 | |
| 2021-11-25 | HU0000706791 | 1,615663 | 1.725.770.000 | |
| 2021-11-24 | HU0000706791 | 1,617210 | 1.727.420.000 | |
| 2021-11-23 | HU0000706791 | 1,614864 | 1.724.920.000 | |
| 2021-11-22 | HU0000706791 | 1,615677 | 1.725.780.000 | |
| 2021-11-19 | HU0000706791 | 1,617663 | 1.727.900.000 | |
| 2021-11-18 | HU0000706791 | 1,616619 | 1.726.790.000 | |
| 2021-11-17 | HU0000706791 | 1,619879 | 1.732.230.000 | |
| 2021-11-16 | HU0000706791 | 1,623113 | 1.735.690.000 | |
| 2021-11-15 | HU0000706791 | 1,622364 | 1.730.910.000 | |
| 2021-11-12 | HU0000706791 | 1,622675 | 1.731.240.000 | |
| 2021-11-11 | HU0000706791 | 1,620267 | 1.728.670.000 | |
| 2021-11-10 | HU0000706791 | 1,620979 | 1.729.430.000 | |
| 2021-11-09 | HU0000706791 | 1,621991 | 1.730.510.000 | |
| 2021-11-08 | HU0000706791 | 1,621559 | 1.730.050.000 | |
| 2021-11-05 | HU0000706791 | 1,623384 | 1.732.000.000 | |
| 2021-11-04 | HU0000706791 | 1,624462 | 1.733.150.000 | |
| 2021-11-03 | HU0000706791 | 1,625495 | 1.734.250.000 | |
| 2021-11-02 | HU0000706791 | 1,625613 | 1.734.380.000 | |
| 2021-10-29 | HU0000706791 | 1,623184 | 1.731.790.000 | |
| 2021-10-28 | HU0000706791 | 1,626803 | 1.735.650.000 | |
| 2021-10-27 | HU0000706791 | 1,628155 | 1.737.090.000 | |
| 2021-10-26 | HU0000706791 | 1,628762 | 1.694.630.000 | |
| 2021-10-25 | HU0000706791 | 1,629737 | 1.695.640.000 | |
| 2021-10-22 | HU0000706791 | 1,629219 | 1.695.100.000 | |
| 2021-10-21 | HU0000706791 | 1,627537 | 1.693.350.000 | |
| 2021-10-20 | HU0000706791 | 1,629386 | 1.697.720.000 | |
| 2021-10-19 | HU0000706791 | 1,628596 | 1.696.890.000 | |
| 2021-10-18 | HU0000706791 | 1,627617 | 1.695.870.000 | |
| 2021-10-15 | HU0000706791 | 1,627397 | 1.695.650.000 | |
| 2021-10-14 | HU0000706791 | 1,627481 | 1.695.730.000 | |
| 2021-10-13 | HU0000706791 | 1,626629 | 1.694.850.000 | |
| 2021-10-12 | HU0000706791 | 1,623365 | 1.691.440.000 | |
| 2021-10-11 | HU0000706791 | 1,624333 | 1.692.450.000 | |
| 2021-10-08 | HU0000706791 | 1,623686 | 1.691.780.000 | |
| 2021-10-07 | HU0000706791 | 1,622673 | 1.690.720.000 | |
| 2021-10-06 | HU0000706791 | 1,621424 | 1.688.930.000 | |
| 2021-10-05 | HU0000706791 | 1,619285 | 1.686.710.000 | |
| 2021-10-04 | HU0000706791 | 1,618563 | 1.685.950.000 | |
| 2021-10-01 | HU0000706791 | 1,623780 | 1.691.390.000 | |
| 2021-09-30 | HU0000706791 | 1,623038 | 1.690.620.000 | |
| 2021-09-29 | HU0000706791 | 1,622512 | 1.690.070.000 | |
| 2021-09-28 | HU0000706791 | 1,622658 | 1.690.220.000 | |
| 2021-09-27 | HU0000706791 | 1,626335 | 1.694.050.000 | |
| 2021-09-24 | HU0000706791 | 1,627216 | 1.694.970.000 | |
| 2021-09-23 | HU0000706791 | 1,627098 | 1.694.840.000 | |
| 2021-09-22 | HU0000706791 | 1,625733 | 1.693.420.000 | |
| 2021-09-21 | HU0000706791 | 1,625996 | 1.693.700.000 | |
| 2021-09-20 | HU0000706791 | 1,624645 | 1.692.290.000 | |
| 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 | |