| 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: 8,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |