| 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: 16,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-22 | HU0000706791 | 1,499138 | 1.774.660.000 | |
| 2021-01-21 | HU0000706791 | 1,503914 | 1.780.310.000 | |
| 2021-01-20 | HU0000706791 | 1,505401 | 1.782.070.000 | |
| 2021-01-19 | HU0000706791 | 1,499155 | 1.774.680.000 | |
| 2021-01-18 | HU0000706791 | 1,495185 | 1.769.980.000 | |
| 2021-01-15 | HU0000706791 | 1,493945 | 1.768.510.000 | |
| 2021-01-14 | HU0000706791 | 1,497254 | 1.772.430.000 | |
| 2021-01-13 | HU0000706791 | 1,498213 | 1.773.560.000 | |
| 2021-01-12 | HU0000706791 | 1,497306 | 1.772.490.000 | |
| 2021-01-11 | HU0000706791 | 1,497940 | 1.773.240.000 | |
| 2021-01-08 | HU0000706791 | 1,502683 | 1.778.860.000 | |
| 2021-01-07 | HU0000706791 | 1,491558 | 1.765.680.000 | |
| 2021-01-06 | HU0000706791 | 1,481550 | 1.753.830.000 | |
| 2021-01-05 | HU0000706791 | 1,488838 | 1.762.460.000 | |
| 2021-01-04 | HU0000706791 | 1,485606 | 1.758.640.000 | |
| 2020-12-31 | HU0000706791 | 1,492855 | 1.767.220.000 | |
| 2020-12-30 | HU0000706791 | 1,490960 | 1.764.970.000 | |
| 2020-12-29 | HU0000706791 | 1,487789 | 1.761.220.000 | |
| 2020-12-28 | HU0000706791 | 1,486459 | 1.759.650.000 | |
| 2020-12-23 | HU0000706791 | 1,482301 | 1.754.720.000 | |
| 2020-12-22 | HU0000706791 | 1,482007 | 1.754.370.000 | |
| 2020-12-21 | HU0000706791 | 1,477605 | 1.749.160.000 | |
| 2020-12-18 | HU0000706791 | 1,479047 | 1.765.940.000 | |
| 2020-12-17 | HU0000706791 | 1,477834 | 1.764.490.000 | |
| 2020-12-16 | HU0000706791 | 1,472680 | 1.759.700.000 | |
| 2020-12-15 | HU0000706791 | 1,466098 | 1.751.830.000 | |
| 2020-12-14 | HU0000706791 | 1,461219 | 1.746.000.000 | |
| 2020-12-11 | HU0000706791 | 1,463118 | 1.748.270.000 | |
| 2020-12-10 | HU0000706791 | 1,467697 | 1.754.570.000 | |
| 2020-12-09 | HU0000706791 | 1,467008 | 1.753.740.000 | |
| 2020-12-08 | HU0000706791 | 1,472523 | 1.760.340.000 | |
| 2020-12-07 | HU0000706791 | 1,472059 | 1.759.780.000 | |
| 2020-12-04 | HU0000706791 | 1,470068 | 1.757.510.000 | |
| 2020-12-03 | HU0000706791 | 1,463486 | 1.749.640.000 | |
| 2020-12-02 | HU0000706791 | 1,459726 | 1.740.010.000 | |
| 2020-12-01 | HU0000706791 | 1,461896 | 1.749.110.000 | |
| 2020-11-30 | HU0000706791 | 1,456483 | 1.746.910.000 | |
| 2020-11-27 | HU0000706791 | 1,462021 | 1.764.140.000 | |
| 2020-11-26 | HU0000706791 | 1,460011 | 1.762.370.000 | |
| 2020-11-25 | HU0000706791 | 1,458792 | 1.778.920.000 | |
| 2020-11-24 | HU0000706791 | 1,455713 | 1.778.660.000 | |
| 2020-11-23 | HU0000706791 | 1,443904 | 1.772.080.000 | |
| 2020-11-20 | HU0000706791 | 1,435657 | 1.768.500.000 | |
| 2020-11-19 | HU0000706791 | 1,438684 | 1.747.230.000 | |
| 2020-11-18 | HU0000706791 | 1,433647 | 1.751.260.000 | |
| 2020-11-17 | HU0000706791 | 1,431722 | 1.748.910.000 | |
| 2020-11-16 | HU0000706791 | 1,427298 | 1.743.510.000 | |
| 2020-11-13 | HU0000706791 | 1,416312 | 1.730.090.000 | |
| 2020-11-12 | HU0000706791 | 1,408562 | 1.720.620.000 | |
| 2020-11-11 | HU0000706791 | 1,413270 | 1.726.370.000 | |
| 2020-11-10 | HU0000706791 | 1,409875 | 1.722.220.000 | |
| 2020-11-09 | HU0000706791 | 1,411431 | 1.724.130.000 | |
| 2020-11-06 | HU0000706791 | 1,406399 | 1.720.370.000 | |
| 2020-11-05 | HU0000706791 | 1,404569 | 1.718.130.000 | |
| 2020-11-04 | HU0000706791 | 1,394082 | 1.705.300.000 | |
| 2020-11-03 | HU0000706791 | 1,376360 | 1.684.650.000 | |
| 2020-11-02 | HU0000706791 | 1,366444 | 1.672.520.000 | |
| 2020-10-30 | HU0000706791 | 1,353037 | 1.656.110.000 | |
| 2020-10-29 | HU0000706791 | 1,361149 | 1.666.040.000 | |
| 2020-10-28 | HU0000706791 | 1,354270 | 1.657.620.000 | |
| 2020-10-27 | HU0000706791 | 1,376813 | 1.939.920.000 | |
| 2020-10-26 | HU0000706791 | 1,381468 | 1.946.480.000 | |
| 2020-10-22 | HU0000706791 | 1,389424 | 1.957.690.000 | |
| 2020-10-21 | HU0000706791 | 1,389143 | 2.010.330.000 | |
| 2020-10-20 | HU0000706791 | 1,390320 | 2.012.040.000 | |
| 2020-10-19 | HU0000706791 | 1,388319 | 2.009.140.000 | |
| 2020-10-16 | HU0000706791 | 1,394861 | 2.018.610.000 | |
| 2020-10-15 | HU0000706791 | 1,390246 | 2.011.930.000 | |
| 2020-10-14 | HU0000706791 | 1,392571 | 2.015.290.000 | |
| 2020-10-13 | HU0000706791 | 1,393695 | 2.017.690.000 | |
| 2020-10-12 | HU0000706791 | 1,393849 | 2.017.920.000 | |
| 2020-10-09 | HU0000706791 | 1,389783 | 2.012.030.000 | |
| 2020-10-08 | HU0000706791 | 1,387691 | 2.009.000.000 | |
| 2020-10-07 | HU0000706791 | 1,386680 | 2.008.570.000 | |
| 2020-10-06 | HU0000706791 | 1,380310 | 1.999.350.000 | |
| 2020-10-05 | HU0000706791 | 1,383209 | 2.003.550.000 | |
| 2020-10-02 | HU0000706791 | 1,376216 | 1.993.420.000 | |
| 2020-10-01 | HU0000706791 | 1,380328 | 1.999.370.000 | |
| 2020-09-30 | HU0000706791 | 1,375076 | 1.991.770.000 | |
| 2020-09-29 | HU0000706791 | 1,373257 | 1.989.130.000 | |
| 2020-09-28 | HU0000706791 | 1,374457 | 1.990.870.000 | |
| 2020-09-25 | HU0000706791 | 1,363800 | 1.975.430.000 | |
| 2020-09-24 | HU0000706791 | 1,361171 | 1.973.730.000 | |
| 2020-09-23 | HU0000706791 | 1,363896 | 1.977.680.000 | |
| 2020-09-22 | HU0000706791 | 1,368981 | 1.985.050.000 | |
| 2020-09-21 | HU0000706791 | 1,367290 | 1.983.600.000 | |
| 2020-09-18 | HU0000706791 | 1,379829 | 1.994.790.000 | |
| 2020-09-17 | HU0000706791 | 1,385576 | 2.003.100.000 | |
| 2020-09-16 | HU0000706791 | 1,389544 | 2.008.840.000 | |
| 2020-09-15 | HU0000706791 | 1,392086 | 2.012.510.000 | |
| 2020-09-14 | HU0000706791 | 1,389591 | 2.008.900.000 | |
| 2020-09-11 | HU0000706791 | 1,382707 | 1.998.950.000 | |
| 2020-09-10 | HU0000706791 | 1,381294 | 1.997.930.000 | |
| 2020-09-09 | HU0000706791 | 1,384140 | 2.002.050.000 | |
| 2020-09-08 | HU0000706791 | 1,379679 | 1.995.590.000 | |
| 2020-09-07 | HU0000706791 | 1,387348 | 2.006.690.000 | |
| 2020-09-04 | HU0000706791 | 1,385007 | 2.003.300.000 | |
| 2020-09-03 | HU0000706791 | 1,390463 | 2.011.190.000 | |
| 2020-09-02 | HU0000706791 | 1,404031 | 2.030.820.000 | |
| 2020-09-01 | HU0000706791 | 1,393165 | 2.066.280.000 | |
| 2020-08-31 | HU0000706791 | 1,390630 | 2.062.520.000 | |
| 2020-08-28 | HU0000706791 | 1,396143 | 2.070.690.000 | |
| 2020-08-27 | HU0000706791 | 1,393511 | 2.066.790.000 | |
| 2020-08-26 | HU0000706791 | 1,392904 | 2.065.890.000 | |
| 2020-08-25 | HU0000706791 | 1,385328 | 2.054.650.000 | |
| 2020-08-24 | HU0000706791 | 1,379703 | 2.046.310.000 | |
| 2020-08-19 | HU0000706791 | 1,368430 | 2.029.590.000 | |
| 2020-08-18 | HU0000706791 | 1,371332 | 2.033.890.000 | |
| 2020-08-17 | HU0000706791 | 1,371360 | 2.033.930.000 | |
| 2020-08-14 | HU0000706791 | 1,367890 | 2.028.790.000 | |
| 2020-08-13 | HU0000706791 | 1,366242 | 2.026.340.000 | |
| 2020-08-12 | HU0000706791 | 1,370691 | 2.032.940.000 | |
| 2020-08-11 | HU0000706791 | 1,365865 | 2.025.780.000 | |
| 2020-08-10 | HU0000706791 | 1,363646 | 2.022.490.000 | |
| 2020-08-07 | HU0000706791 | 1,361380 | 2.021.110.000 | |
| 2020-08-06 | HU0000706791 | 1,362728 | 2.023.110.000 | |
| 2020-08-05 | HU0000706791 | 1,358831 | 2.017.430.000 | |
| 2020-08-04 | HU0000706791 | 1,352303 | 2.007.740.000 | |
| 2020-08-03 | HU0000706791 | 1,349922 | 2.004.210.000 | |
| 2020-07-31 | HU0000706791 | 1,342647 | 1.993.400.000 | |
| 2020-07-30 | HU0000706791 | 1,346253 | 1.999.120.000 | |
| 2020-07-29 | HU0000706791 | 1,357501 | 2.015.830.000 | |
| 2020-07-28 | HU0000706791 | 1,351788 | 2.007.340.000 | |
| 2020-07-27 | HU0000706791 | 1,354790 | 2.011.800.000 | |
| 2020-07-24 | HU0000706791 | 1,355966 | 2.013.550.000 | |
| 2020-07-23 | HU0000706791 | 1,359115 | 2.018.220.000 | |
| 2020-07-22 | HU0000706791 | 1,370779 | 2.085.400.000 | |
| 2020-07-21 | HU0000706791 | 1,374071 | 2.090.400.000 | |
| 2020-07-20 | HU0000706791 | 1,374808 | 2.091.520.000 | |
| 2020-07-17 | HU0000706791 | 1,372219 | 2.087.590.000 | |
| 2020-07-16 | HU0000706791 | 1,370337 | 2.084.720.000 | |
| 2020-07-15 | HU0000706791 | 1,374102 | 2.090.450.000 | |
| 2020-07-14 | HU0000706791 | 1,369434 | 2.082.350.000 | |
| 2020-07-13 | HU0000706791 | 1,366345 | 2.077.650.000 | |
| 2020-07-10 | HU0000706791 | 1,371883 | 2.086.070.000 | |
| 2020-07-09 | HU0000706791 | 1,370328 | 2.083.710.000 | |
| 2020-07-08 | HU0000706791 | 1,376322 | 2.092.820.000 | |
| 2020-07-07 | HU0000706791 | 1,373307 | 2.088.240.000 | |
| 2020-07-06 | HU0000706791 | 1,377966 | 2.095.320.000 | |
| 2020-07-03 | HU0000706791 | 1,368906 | 2.081.550.000 | |
| 2020-07-02 | HU0000706791 | 1,369292 | 2.082.130.000 | |
| 2020-07-01 | HU0000706791 | 1,370584 | 2.084.100.000 | |
| 2020-06-30 | HU0000706791 | 1,372875 | 2.087.580.000 | |
| 2020-06-29 | HU0000706791 | 1,365068 | 2.075.710.000 | |
| 2020-06-26 | HU0000706791 | 1,360892 | 2.069.360.000 | |
| 2020-06-25 | HU0000706791 | 1,369187 | 2.081.970.000 | |
| 2020-06-24 | HU0000706791 | 1,357931 | 2.064.860.000 | |
| 2020-06-23 | HU0000706791 | 1,368399 | 2.080.780.000 | |