| 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: 15,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000706791 | 1,861355 | 1.145.580.000 | |
| 2023-10-02 | HU0000706791 | 1,864953 | 1.147.800.000 | |
| 2023-09-29 | HU0000706791 | 1,865303 | 1.148.010.000 | |
| 2023-09-28 | HU0000706791 | 1,859798 | 1.144.620.000 | |
| 2023-09-27 | HU0000706791 | 1,868338 | 1.149.880.000 | |
| 2023-09-26 | HU0000706791 | 1,872626 | 1.152.520.000 | |
| 2023-09-25 | HU0000706791 | 1,874962 | 1.153.960.000 | |
| 2023-09-22 | HU0000706791 | 1,874932 | 1.153.940.000 | |
| 2023-09-21 | HU0000706791 | 1,871006 | 1.151.520.000 | |
| 2023-09-20 | HU0000706791 | 1,874353 | 1.153.580.000 | |
|
|
||||
| 2023-09-19 | HU0000706791 | 1,876353 | 1.154.810.000 | |
| 2023-09-18 | HU0000706791 | 1,874185 | 1.153.480.000 | |
| 2023-09-15 | HU0000706791 | 1,872990 | 1.152.630.000 | |
| 2023-09-14 | HU0000706791 | 1,872247 | 1.152.170.000 | |
| 2023-09-13 | HU0000706791 | 1,866351 | 1.148.540.000 | |
| 2023-09-12 | HU0000706791 | 1,868798 | 1.150.050.000 | |
| 2023-09-11 | HU0000706791 | 1,864199 | 1.147.220.000 | |
| 2023-09-08 | HU0000706791 | 1,865669 | 1.148.120.000 | |
| 2023-09-07 | HU0000706791 | 1,859751 | 1.144.480.000 | |
| 2023-09-06 | HU0000706791 | 1,854735 | 1.141.400.000 | |
| 2023-09-05 | HU0000706791 | 1,852895 | 1.140.260.000 | |
| 2023-09-04 | HU0000706791 | 1,854681 | 1.141.360.000 | |
| 2023-09-01 | HU0000706791 | 1,856938 | 1.142.750.000 | |
| 2023-08-31 | HU0000706791 | 1,854091 | 1.141.000.000 | |
| 2023-08-30 | HU0000706791 | 1,851424 | 1.139.360.000 | |
| 2023-08-29 | HU0000706791 | 1,851811 | 1.139.600.000 | |
| 2023-08-28 | HU0000706791 | 1,848986 | 1.137.860.000 | |
| 2023-08-25 | HU0000706791 | 1,846494 | 1.136.320.000 | |
| 2023-08-24 | HU0000706791 | 1,844346 | 1.135.000.000 | |
| 2023-08-23 | HU0000706791 | 1,840647 | 1.132.730.000 | |
| 2023-08-22 | HU0000706791 | 1,833759 | 1.128.490.000 | |
| 2023-08-21 | HU0000706791 | 1,833892 | 1.128.570.000 | |
| 2023-08-18 | HU0000706791 | 1,833657 | 1.128.420.000 | |
| 2023-08-17 | HU0000706791 | 1,832171 | 1.127.510.000 | |
| 2023-08-16 | HU0000706791 | 1,834383 | 1.128.870.000 | |
| 2023-08-15 | HU0000706791 | 1,833912 | 1.128.580.000 | |
| 2023-08-14 | HU0000706791 | 1,836415 | 1.130.120.000 | |
| 2023-08-11 | HU0000706791 | 1,835597 | 1.129.620.000 | |
| 2023-08-10 | HU0000706791 | 1,834231 | 1.128.780.000 | |
| 2023-08-09 | HU0000706791 | 1,832252 | 1.127.560.000 | |
| 2023-08-08 | HU0000706791 | 1,833339 | 1.128.230.000 | |
| 2023-08-07 | HU0000706791 | 1,830411 | 1.126.430.000 | |
| 2023-08-04 | HU0000706791 | 1,826559 | 1.124.060.000 | |
| 2023-08-03 | HU0000706791 | 1,828482 | 1.125.240.000 | |
| 2023-08-02 | HU0000706791 | 1,828031 | 1.124.600.000 | |
| 2023-08-01 | HU0000706791 | 1,827899 | 1.124.520.000 | |
| 2023-07-31 | HU0000706791 | 1,827546 | 1.124.800.000 | |
| 2023-07-28 | HU0000706791 | 1,826021 | 1.123.870.000 | |
| 2023-07-27 | HU0000706791 | 1,824337 | 1.122.830.000 | |
| 2023-07-26 | HU0000706791 | 1,824353 | 1.122.840.000 | |
| 2023-07-25 | HU0000706791 | 1,823717 | 1.122.450.000 | |
| 2023-07-24 | HU0000706791 | 1,823522 | 1.122.330.000 | |
| 2023-07-21 | HU0000706791 | 1,822969 | 1.128.800.000 | |
| 2023-07-20 | HU0000706791 | 1,823192 | 1.128.940.000 | |
| 2023-07-19 | HU0000706791 | 1,824938 | 1.130.020.000 | |
| 2023-07-18 | HU0000706791 | 1,824019 | 1.129.450.000 | |
| 2023-07-17 | HU0000706791 | 1,819599 | 1.126.710.000 | |
| 2023-07-14 | HU0000706791 | 1,818490 | 1.126.020.000 | |
| 2023-07-13 | HU0000706791 | 1,817210 | 1.125.230.000 | |
| 2023-07-12 | HU0000706791 | 1,809778 | 1.120.630.000 | |
| 2023-07-11 | HU0000706791 | 1,810864 | 1.121.300.000 | |
| 2023-07-10 | HU0000706791 | 1,809536 | 1.120.480.000 | |
| 2023-07-07 | HU0000706791 | 1,808657 | 1.119.940.000 | |
| 2023-07-06 | HU0000706791 | 1,810944 | 1.121.350.000 | |
| 2023-07-05 | HU0000706791 | 1,811250 | 1.121.540.000 | |
| 2023-07-04 | HU0000706791 | 1,808743 | 1.119.990.000 | |
| 2023-07-03 | HU0000706791 | 1,806800 | 1.119.490.000 | |
| 2023-06-30 | HU0000706791 | 1,804214 | 1.117.880.000 | |
| 2023-06-29 | HU0000706791 | 1,802372 | 1.116.740.000 | |
| 2023-06-28 | HU0000706791 | 1,799321 | 1.114.850.000 | |
| 2023-06-27 | HU0000706791 | 1,796639 | 1.113.190.000 | |
| 2023-06-26 | HU0000706791 | 1,796861 | 1.113.330.000 | |
| 2023-06-23 | HU0000706791 | 1,793869 | 1.111.480.000 | |
| 2023-06-22 | HU0000706791 | 1,791346 | 1.109.910.000 | |
| 2023-06-21 | HU0000706791 | 1,791686 | 1.110.120.000 | |
| 2023-06-20 | HU0000706791 | 1,790875 | 1.109.620.000 | |
| 2023-06-19 | HU0000706791 | 1,788882 | 1.108.190.000 | |
| 2023-06-16 | HU0000706791 | 1,792170 | 1.110.230.000 | |
| 2023-06-15 | HU0000706791 | 1,789913 | 1.108.830.000 | |
| 2023-06-14 | HU0000706791 | 1,789477 | 1.108.560.000 | |
| 2023-06-13 | HU0000706791 | 1,787698 | 1.107.460.000 | |
| 2023-06-12 | HU0000706791 | 1,788085 | 1.107.600.000 | |
| 2023-06-09 | HU0000706791 | 1,787382 | 1.107.160.000 | |
| 2023-06-08 | HU0000706791 | 1,784077 | 1.105.020.000 | |
| 2023-06-07 | HU0000706791 | 1,779549 | 1.190.030.000 | |
| 2023-06-06 | HU0000706791 | 1,778552 | 1.189.360.000 | |
| 2023-06-05 | HU0000706791 | 1,775019 | 1.187.220.000 | |
| 2023-06-02 | HU0000706791 | 1,771944 | 1.185.160.000 | |
| 2023-06-01 | HU0000706791 | 1,764810 | 1.180.390.000 | |
| 2023-05-31 | HU0000706791 | 1,763873 | 1.179.760.000 | |
| 2023-05-30 | HU0000706791 | 1,759706 | 1.176.980.000 | |
| 2023-05-26 | HU0000706791 | 1,756949 | 1.175.730.000 | |
| 2023-05-25 | HU0000706791 | 1,755007 | 1.174.430.000 | |
| 2023-05-24 | HU0000706791 | 1,754549 | 1.174.120.000 | |
| 2023-05-23 | HU0000706791 | 1,755593 | 1.174.820.000 | |
| 2023-05-22 | HU0000706791 | 1,756164 | 1.175.200.000 | |
| 2023-05-19 | HU0000706791 | 1,753833 | 1.173.640.000 | |
| 2023-05-18 | HU0000706791 | 1,750029 | 1.188.430.000 | |
| 2023-05-17 | HU0000706791 | 1,744841 | 1.229.590.000 | |
| 2023-05-16 | HU0000706791 | 1,744649 | 1.229.450.000 | |
| 2023-05-15 | HU0000706791 | 1,743284 | 1.228.490.000 | |
| 2023-05-12 | HU0000706791 | 1,743434 | 1.274.790.000 | |
| 2023-05-11 | HU0000706791 | 1,742748 | 1.274.290.000 | |
| 2023-05-10 | HU0000706791 | 1,741631 | 1.273.480.000 | |
| 2023-05-09 | HU0000706791 | 1,740800 | 1.272.570.000 | |
| 2023-05-08 | HU0000706791 | 1,740221 | 1.272.150.000 | |
| 2023-05-05 | HU0000706791 | 1,738223 | 1.270.690.000 | |
| 2023-05-04 | HU0000706791 | 1,738437 | 1.270.850.000 | |
| 2023-05-03 | HU0000706791 | 1,738482 | 1.270.940.000 | |
| 2023-05-02 | HU0000706791 | 1,732815 | 1.266.790.000 | |
| 2023-04-28 | HU0000706791 | 1,728106 | 1.263.350.000 | |
| 2023-04-27 | HU0000706791 | 1,724305 | 1.260.570.000 | |
| 2023-04-26 | HU0000706791 | 1,724925 | 1.270.450.000 | |
| 2023-04-25 | HU0000706791 | 1,721317 | 1.267.790.000 | |
| 2023-04-24 | HU0000706791 | 1,723621 | 1.269.490.000 | |
| 2023-04-21 | HU0000706791 | 1,721529 | 1.271.930.000 | |
| 2023-04-20 | HU0000706791 | 1,718093 | 1.299.720.000 | |
| 2023-04-19 | HU0000706791 | 1,713858 | 1.303.800.000 | |
| 2023-04-18 | HU0000706791 | 1,707084 | 1.298.640.000 | |
| 2023-04-17 | HU0000706791 | 1,705848 | 1.297.910.000 | |
| 2023-04-14 | HU0000706791 | 1,705305 | 1.297.500.000 | |
| 2023-04-13 | HU0000706791 | 1,703122 | 1.295.840.000 | |
| 2023-04-12 | HU0000706791 | 1,703611 | 1.296.210.000 | |
| 2023-04-11 | HU0000706791 | 1,711635 | 1.351.540.000 | |
| 2023-04-06 | HU0000706791 | 1,709283 | 1.349.680.000 | |
| 2023-04-05 | HU0000706791 | 1,705527 | 1.346.710.000 | |
| 2023-04-04 | HU0000706791 | 1,701015 | 1.343.150.000 | |
| 2023-04-03 | HU0000706791 | 1,699381 | 1.341.860.000 | |
| 2023-03-31 | HU0000706791 | 1,695838 | 1.339.060.000 | |
| 2023-03-30 | HU0000706791 | 1,693424 | 1.337.160.000 | |
| 2023-03-29 | HU0000706791 | 1,695721 | 1.338.970.000 | |
| 2023-03-28 | HU0000706791 | 1,697460 | 1.340.340.000 | |
| 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 | |