| 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: 7,01% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000706791 | 1,696695 | 1.339.740.000 | |
| 2023-03-24 | HU0000706791 | 1,696068 | 1.340.260.000 | |
| 2023-03-23 | HU0000706791 | 1,696453 | 1.340.570.000 | |
| 2023-03-22 | HU0000706791 | 1,691830 | 1.336.910.000 | |
| 2023-03-21 | HU0000706791 | 1,692065 | 1.337.100.000 | |
| 2023-03-20 | HU0000706791 | 1,690321 | 1.338.610.000 | |
| 2023-03-17 | HU0000706791 | 1,685481 | 1.334.780.000 | |
| 2023-03-16 | HU0000706791 | 1,687398 | 1.336.300.000 | |
| 2023-03-14 | HU0000706791 | 1,692597 | 1.340.410.000 | |
| 2023-03-13 | HU0000706791 | 1,689519 | 1.337.980.000 | |
|
|
||||
| 2023-03-10 | HU0000706791 | 1,685440 | 1.334.750.000 | |
| 2023-03-09 | HU0000706791 | 1,680408 | 1.330.760.000 | |
| 2023-03-08 | HU0000706791 | 1,684114 | 1.333.700.000 | |
| 2023-03-07 | HU0000706791 | 1,685662 | 1.338.670.000 | |
| 2023-03-06 | HU0000706791 | 1,688051 | 1.340.560.000 | |
| 2023-03-03 | HU0000706791 | 1,686687 | 1.339.480.000 | |
| 2023-03-02 | HU0000706791 | 1,681656 | 1.335.490.000 | |
| 2023-03-01 | HU0000706791 | 1,683606 | 1.337.030.000 | |
| 2023-02-28 | HU0000706791 | 1,686085 | 1.339.000.000 | |
| 2023-02-27 | HU0000706791 | 1,687281 | 1.339.950.000 | |
| 2023-02-24 | HU0000706791 | 1,689596 | 1.341.790.000 | |
| 2023-02-23 | HU0000706791 | 1,685880 | 1.338.840.000 | |
| 2023-02-22 | HU0000706791 | 1,685515 | 1.338.550.000 | |
| 2023-02-21 | HU0000706791 | 1,682677 | 1.336.300.000 | |
| 2023-02-20 | HU0000706791 | 1,683899 | 1.337.270.000 | |
| 2023-02-17 | HU0000706791 | 1,684950 | 1.338.100.000 | |
| 2023-02-16 | HU0000706791 | 1,688158 | 1.340.650.000 | |
| 2023-02-15 | HU0000706791 | 1,691618 | 1.343.400.000 | |
| 2023-02-14 | HU0000706791 | 1,695032 | 1.346.110.000 | |
| 2023-02-13 | HU0000706791 | 1,697381 | 1.347.970.000 | |
| 2023-02-10 | HU0000706791 | 1,699899 | 1.349.970.000 | |
| 2023-02-09 | HU0000706791 | 1,699421 | 1.381.600.000 | |
| 2023-02-08 | HU0000706791 | 1,700881 | 1.383.410.000 | |
| 2023-02-07 | HU0000706791 | 1,698254 | 1.381.280.000 | |
| 2023-02-06 | HU0000706791 | 1,695385 | 1.378.460.000 | |
| 2023-02-03 | HU0000706791 | 1,694510 | 1.377.750.000 | |
| 2023-02-02 | HU0000706791 | 1,694962 | 1.378.110.000 | |
| 2023-02-01 | HU0000706791 | 1,695511 | 1.378.560.000 | |
| 2023-01-31 | HU0000706791 | 1,693059 | 1.376.570.000 | |
| 2023-01-30 | HU0000706791 | 1,693312 | 1.386.120.000 | |
| 2023-01-27 | HU0000706791 | 1,694253 | 1.386.890.000 | |
| 2023-01-26 | HU0000706791 | 1,696611 | 1.388.820.000 | |
| 2023-01-25 | HU0000706791 | 1,697234 | 1.389.330.000 | |
| 2023-01-24 | HU0000706791 | 1,703109 | 1.394.140.000 | |
| 2023-01-23 | HU0000706791 | 1,700902 | 1.392.330.000 | |
| 2023-01-20 | HU0000706791 | 1,699385 | 1.391.090.000 | |
| 2023-01-19 | HU0000706791 | 1,702739 | 1.393.830.000 | |
| 2023-01-18 | HU0000706791 | 1,702547 | 1.393.680.000 | |
| 2023-01-17 | HU0000706791 | 1,696769 | 1.388.950.000 | |
| 2023-01-16 | HU0000706791 | 1,698782 | 1.390.600.000 | |
| 2023-01-13 | HU0000706791 | 1,698431 | 1.390.310.000 | |
| 2023-01-12 | HU0000706791 | 1,698396 | 1.390.280.000 | |
| 2023-01-11 | HU0000706791 | 1,695781 | 1.387.880.000 | |
| 2023-01-10 | HU0000706791 | 1,693489 | 1.386.000.000 | |
| 2023-01-09 | HU0000706791 | 1,691118 | 1.384.320.000 | |
| 2023-01-06 | HU0000706791 | 1,687922 | 1.381.700.000 | |
| 2023-01-05 | HU0000706791 | 1,683794 | 1.378.330.000 | |
| 2023-01-04 | HU0000706791 | 1,676253 | 1.372.150.000 | |
| 2023-01-03 | HU0000706791 | 1,673295 | 1.369.730.000 | |
| 2023-01-02 | HU0000706791 | 1,666425 | 1.364.060.000 | |
| 2022-12-30 | HU0000706791 | 1,671891 | 1.368.530.000 | |
| 2022-12-29 | HU0000706791 | 1,669831 | 1.366.850.000 | |
| 2022-12-28 | HU0000706791 | 1,676073 | 1.371.960.000 | |
| 2022-12-27 | HU0000706791 | 1,676953 | 1.372.680.000 | |
| 2022-12-23 | HU0000706791 | 1,679831 | 1.375.030.000 | |
| 2022-12-22 | HU0000706791 | 1,680853 | 1.375.870.000 | |
| 2022-12-21 | HU0000706791 | 1,680000 | 1.375.170.000 | |
| 2022-12-20 | HU0000706791 | 1,680547 | 1.415.610.000 | |
| 2022-12-19 | HU0000706791 | 1,679876 | 1.415.040.000 | |
| 2022-12-16 | HU0000706791 | 1,680916 | 1.415.920.000 | |
| 2022-12-15 | HU0000706791 | 1,681396 | 1.416.320.000 | |
| 2022-12-14 | HU0000706791 | 1,679806 | 1.414.990.000 | |
| 2022-12-13 | HU0000706791 | 1,679806 | 1.417.860.000 | |
| 2022-12-12 | HU0000706791 | 1,669320 | 1.409.010.000 | |
| 2022-12-09 | HU0000706791 | 1,670015 | 1.409.600.000 | |
| 2022-12-08 | HU0000706791 | 1,673427 | 1.412.480.000 | |
| 2022-12-07 | HU0000706791 | 1,677479 | 1.415.900.000 | |
| 2022-12-06 | HU0000706791 | 1,677014 | 1.415.510.000 | |
| 2022-12-05 | HU0000706791 | 1,677004 | 1.415.500.000 | |
| 2022-12-02 | HU0000706791 | 1,676562 | 1.415.120.000 | |
| 2022-12-01 | HU0000706791 | 1,675860 | 1.414.530.000 | |
| 2022-11-30 | HU0000706791 | 1,677499 | 1.415.920.000 | |
| 2022-11-29 | HU0000706791 | 1,677912 | 1.416.270.000 | |
| 2022-11-28 | HU0000706791 | 1,676286 | 1.415.780.000 | |
| 2022-11-25 | HU0000706791 | 1,677200 | 1.416.550.000 | |
| 2022-11-24 | HU0000706791 | 1,673910 | 1.413.770.000 | |
| 2022-11-23 | HU0000706791 | 1,675656 | 1.429.770.000 | |
| 2022-11-22 | HU0000706791 | 1,673820 | 1.428.200.000 | |
| 2022-11-21 | HU0000706791 | 1,672802 | 1.427.340.000 | |
| 2022-11-18 | HU0000706791 | 1,663056 | 1.419.020.000 | |
| 2022-11-17 | HU0000706791 | 1,656547 | 1.413.470.000 | |
| 2022-11-16 | HU0000706791 | 1,655327 | 1.412.430.000 | |
| 2022-11-15 | HU0000706791 | 1,656299 | 1.413.250.000 | |
| 2022-11-14 | HU0000706791 | 1,657207 | 1.449.780.000 | |
| 2022-11-11 | HU0000706791 | 1,657532 | 1.450.070.000 | |
| 2022-11-10 | HU0000706791 | 1,645390 | 1.440.310.000 | |
| 2022-11-09 | HU0000706791 | 1,639298 | 1.434.980.000 | |
| 2022-11-08 | HU0000706791 | 1,637260 | 1.433.200.000 | |
| 2022-11-07 | HU0000706791 | 1,632952 | 1.429.420.000 | |
| 2022-11-04 | HU0000706791 | 1,621862 | 1.419.720.000 | |
| 2022-11-03 | HU0000706791 | 1,617593 | 1.415.980.000 | |
| 2022-11-02 | HU0000706791 | 1,616861 | 1.415.340.000 | |
| 2022-10-28 | HU0000706791 | 1,613500 | 1.412.400.000 | |
| 2022-10-27 | HU0000706791 | 1,610886 | 1.410.110.000 | |
| 2022-10-26 | HU0000706791 | 1,609470 | 1.408.870.000 | |
| 2022-10-25 | HU0000706791 | 1,607085 | 1.406.780.000 | |
| 2022-10-24 | HU0000706791 | 1,602127 | 1.402.440.000 | |
| 2022-10-21 | HU0000706791 | 1,600528 | 1.401.040.000 | |
| 2022-10-20 | HU0000706791 | 1,600248 | 1.400.800.000 | |
| 2022-10-19 | HU0000706791 | 1,596953 | 1.397.910.000 | |
| 2022-10-18 | HU0000706791 | 1,600062 | 1.400.630.000 | |
| 2022-10-17 | HU0000706791 | 1,596565 | 1.397.570.000 | |
| 2022-10-14 | HU0000706791 | 1,593682 | 1.395.180.000 | |
| 2022-10-13 | HU0000706791 | 1,600619 | 1.401.260.000 | |
| 2022-10-12 | HU0000706791 | 1,603484 | 1.403.760.000 | |
| 2022-10-11 | HU0000706791 | 1,603525 | 1.443.690.000 | |
| 2022-10-10 | HU0000706791 | 1,607357 | 1.447.140.000 | |
| 2022-10-07 | HU0000706791 | 1,607944 | 1.447.670.000 | |
| 2022-10-06 | HU0000706791 | 1,606967 | 1.446.790.000 | |
| 2022-10-05 | HU0000706791 | 1,608621 | 1.448.280.000 | |
| 2022-10-04 | HU0000706791 | 1,611161 | 1.450.570.000 | |
| 2022-10-03 | HU0000706791 | 1,608065 | 1.447.780.000 | |
| 2022-09-30 | HU0000706791 | 1,605961 | 1.445.880.000 | |
| 2022-09-29 | HU0000706791 | 1,603106 | 1.443.310.000 | |
| 2022-09-28 | HU0000706791 | 1,604977 | 1.445.000.000 | |
| 2022-09-27 | HU0000706791 | 1,606377 | 1.446.260.000 | |
| 2022-09-26 | HU0000706791 | 1,605187 | 1.445.190.000 | |
| 2022-09-23 | HU0000706791 | 1,606043 | 1.445.960.000 | |
| 2022-09-22 | HU0000706791 | 1,606556 | 1.506.390.000 | |
| 2022-09-21 | HU0000706791 | 1,606201 | 1.506.050.000 | |
| 2022-09-20 | HU0000706791 | 1,607458 | 1.507.230.000 | |
| 2022-09-19 | HU0000706791 | 1,607443 | 1.507.220.000 | |
| 2022-09-16 | HU0000706791 | 1,609687 | 1.509.320.000 | |
| 2022-09-15 | HU0000706791 | 1,609776 | 1.509.410.000 | |
| 2022-09-14 | HU0000706791 | 1,607617 | 1.507.380.000 | |
| 2022-09-13 | HU0000706791 | 1,609126 | 1.508.800.000 | |
| 2022-09-12 | HU0000706791 | 1,605130 | 1.505.050.000 | |
| 2022-09-09 | HU0000706791 | 1,601791 | 1.501.920.000 | |
| 2022-09-08 | HU0000706791 | 1,604902 | 1.504.840.000 | |
| 2022-09-07 | HU0000706791 | 1,608809 | 1.508.250.000 | |
| 2022-09-06 | HU0000706791 | 1,609650 | 1.509.040.000 | |
| 2022-09-05 | HU0000706791 | 1,609897 | 1.525.790.000 | |
| 2022-09-02 | HU0000706791 | 1,611587 | 1.527.390.000 | |
| 2022-09-01 | HU0000706791 | 1,608576 | 1.524.540.000 | |
| 2022-08-31 | HU0000706791 | 1,614934 | 1.530.570.000 | |
| 2022-08-30 | HU0000706791 | 1,613717 | 1.529.410.000 | |
| 2022-08-29 | HU0000706791 | 1,618388 | 1.533.840.000 | |
| 2022-08-26 | HU0000706791 | 1,619883 | 1.535.260.000 | |
| 2022-08-25 | HU0000706791 | 1,618911 | 1.534.340.000 | |
| 2022-08-24 | HU0000706791 | 1,617319 | 1.532.830.000 | |
| 2022-08-23 | HU0000706791 | 1,616208 | 1.531.770.000 | |
| 2022-08-22 | HU0000706791 | 1,617223 | 1.532.730.000 | |
| 2022-08-19 | HU0000706791 | 1,612422 | 1.528.180.000 | |
| 2022-08-18 | HU0000706791 | 1,612503 | 1.528.260.000 | |
| 2022-08-17 | HU0000706791 | 1,612912 | 1.528.650.000 | |
| 2022-08-16 | HU0000706791 | 1,613665 | 1.529.360.000 | |
| 2022-08-15 | HU0000706791 | 1,611086 | 1.526.920.000 | |
| 2022-08-12 | HU0000706791 | 1,612464 | 1.528.220.000 | |
| 2022-08-11 | HU0000706791 | 1,610869 | 1.526.710.000 | |
| 2022-08-10 | HU0000706791 | 1,609385 | 1.525.310.000 | |
| 2022-08-09 | HU0000706791 | 1,607354 | 1.523.380.000 | |
| 2022-08-08 | HU0000706791 | 1,609031 | 1.524.970.000 | |
| 2022-08-05 | HU0000706791 | 1,606099 | 1.522.190.000 | |
| 2022-08-04 | HU0000706791 | 1,603190 | 1.519.440.000 | |
| 2022-08-03 | HU0000706791 | 1,601860 | 1.518.170.000 | |
| 2022-08-02 | HU0000706791 | 1,602238 | 1.518.530.000 | |
| 2022-08-01 | HU0000706791 | 1,603132 | 1.519.380.000 | |
| 2022-07-29 | HU0000706791 | 1,597174 | 1.513.730.000 | |
| 2022-07-28 | HU0000706791 | 1,597350 | 1.513.900.000 | |
| 2022-07-27 | HU0000706791 | 1,597627 | 1.515.120.000 | |
| 2022-07-26 | HU0000706791 | 1,597557 | 1.515.060.000 | |
| 2022-07-25 | HU0000706791 | 1,599359 | 1.516.760.000 | |
| 2022-07-22 | HU0000706791 | 1,597097 | 1.514.620.000 | |
| 2022-07-21 | HU0000706791 | 1,590190 | 1.508.070.000 | |
| 2022-07-20 | HU0000706791 | 1,587003 | 1.505.050.000 | |
| 2022-07-19 | HU0000706791 | 1,585320 | 1.503.450.000 | |
| 2022-07-18 | HU0000706791 | 1,596932 | 1.514.860.000 | |
| 2022-07-15 | HU0000706791 | 1,594154 | 1.512.220.000 | |
| 2022-07-14 | HU0000706791 | 1,598732 | 1.516.570.000 | |
| 2022-07-13 | HU0000706791 | 1,602416 | 1.523.990.000 | |
| 2022-07-12 | HU0000706791 | 1,602077 | 1.523.670.000 | |
| 2022-07-11 | HU0000706791 | 1,605403 | 1.526.830.000 | |
| 2022-07-08 | HU0000706791 | 1,603891 | 1.525.390.000 | |
| 2022-07-07 | HU0000706791 | 1,605714 | 1.527.130.000 | |
| 2022-07-06 | HU0000706791 | 1,605577 | 1.529.280.000 | |
| 2022-07-05 | HU0000706791 | 1,606363 | 1.530.030.000 | |
| 2022-07-04 | HU0000706791 | 1,612903 | 1.536.260.000 | |
| 2022-07-01 | HU0000706791 | 1,611112 | 1.534.550.000 | |
| 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 | |