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: 15,91% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000706791 | 2,049527 | 1.332.960.000 | |
2024-05-15 | HU0000706791 | 2,046669 | 1.330.850.000 | |
2024-05-14 | HU0000706791 | 2,041696 | 1.327.620.000 | |
2024-05-13 | HU0000706791 | 2,037654 | 1.326.650.000 | |
2024-05-10 | HU0000706791 | 2,038877 | 1.337.370.000 | |
2024-05-09 | HU0000706791 | 2,037356 | 1.325.930.000 | |
2024-05-08 | HU0000706791 | 2,041137 | 1.328.390.000 | |
2024-05-07 | HU0000706791 | 2,039384 | 1.327.250.000 | |
2024-05-06 | HU0000706791 | 2,034830 | 1.324.290.000 | |
2024-05-03 | HU0000706791 | 2,030093 | 1.321.200.000 | |
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2024-05-02 | HU0000706791 | 2,024426 | 1.317.520.000 | |
2024-04-30 | HU0000706791 | 2,019399 | 1.314.240.000 | |
2024-04-29 | HU0000706791 | 2,019267 | 1.314.160.000 | |
2024-04-26 | HU0000706791 | 2,012105 | 1.309.500.000 | |
2024-04-25 | HU0000706791 | 2,014469 | 1.311.040.000 | |
2024-04-24 | HU0000706791 | 2,016150 | 1.312.130.000 | |
2024-04-23 | HU0000706791 | 2,015655 | 1.311.810.000 | |
2024-04-22 | HU0000706791 | 2,007662 | 1.306.580.000 | |
2024-04-19 | HU0000706791 | 2,006454 | 1.301.790.000 | |
2024-04-18 | HU0000706791 | 2,006409 | 1.301.760.000 | |
2024-04-17 | HU0000706791 | 2,003944 | 1.294.050.000 | |
2024-04-16 | HU0000706791 | 2,002138 | 1.292.890.000 | |
2024-04-15 | HU0000706791 | 2,014932 | 1.301.150.000 | |
2024-04-12 | HU0000706791 | 2,019288 | 1.303.960.000 | |
2024-04-11 | HU0000706791 | 2,013495 | 1.300.220.000 | |
2024-04-10 | HU0000706791 | 2,024552 | 1.305.340.000 | |
2024-04-09 | HU0000706791 | 2,019300 | 1.301.950.000 | |
2024-04-08 | HU0000706791 | 2,017206 | 1.300.600.000 | |
2024-04-05 | HU0000706791 | 2,019167 | 1.302.870.000 | |
2024-04-04 | HU0000706791 | 2,018929 | 1.302.720.000 | |
2024-04-03 | HU0000706791 | 2,018185 | 1.301.260.000 | |
2024-04-02 | HU0000706791 | 2,019815 | 1.302.310.000 | |
2024-03-28 | HU0000706791 | 2,018395 | 1.301.390.000 | |
2024-03-27 | HU0000706791 | 2,017583 | 1.300.870.000 | |
2024-03-26 | HU0000706791 | 2,020894 | 1.303.000.000 | |
2024-03-25 | HU0000706791 | 2,018263 | 1.301.310.000 | |
2024-03-22 | HU0000706791 | 2,018044 | 1.290.720.000 | |
2024-03-21 | HU0000706791 | 2,021232 | 1.291.790.000 | |
2024-03-20 | HU0000706791 | 2,018142 | 1.288.830.000 | |
2024-03-19 | HU0000706791 | 2,016564 | 1.287.810.000 | |
2024-03-18 | HU0000706791 | 2,014841 | 1.286.710.000 | |
2024-03-14 | HU0000706791 | 2,023731 | 1.294.010.000 | |
2024-03-13 | HU0000706791 | 2,026556 | 1.295.810.000 | |
2024-03-12 | HU0000706791 | 2,030425 | 1.297.740.000 | |
2024-03-11 | HU0000706791 | 2,032162 | 1.298.850.000 | |
2024-03-08 | HU0000706791 | 2,033411 | 1.298.870.000 | |
2024-03-07 | HU0000706791 | 2,027622 | 1.294.170.000 | |
2024-03-06 | HU0000706791 | 2,026417 | 1.293.400.000 | |
2024-03-05 | HU0000706791 | 2,026492 | 1.293.450.000 | |
2024-03-04 | HU0000706791 | 2,023198 | 1.291.340.000 | |
2024-03-01 | HU0000706791 | 2,016827 | 1.277.430.000 | |
2024-02-29 | HU0000706791 | 2,009310 | 1.267.160.000 | |
2024-02-28 | HU0000706791 | 2,010790 | 1.246.200.000 | |
2024-02-27 | HU0000706791 | 2,012884 | 1.247.500.000 | |
2024-02-26 | HU0000706791 | 2,014964 | 1.248.790.000 | |
2024-02-23 | HU0000706791 | 2,012778 | 1.247.440.000 | |
2024-02-22 | HU0000706791 | 2,009771 | 1.245.570.000 | |
2024-02-21 | HU0000706791 | 2,012263 | 1.247.120.000 | |
2024-02-20 | HU0000706791 | 2,005893 | 1.243.170.000 | |
2024-02-19 | HU0000706791 | 2,003027 | 1.241.390.000 | |
2024-02-16 | HU0000706791 | 2,002816 | 1.241.260.000 | |
2024-02-15 | HU0000706791 | 2,002688 | 1.240.200.000 | |
2024-02-14 | HU0000706791 | 1,997400 | 1.236.930.000 | |
2024-02-13 | HU0000706791 | 1,996046 | 1.236.090.000 | |
2024-02-12 | HU0000706791 | 2,003593 | 1.240.760.000 | |
2024-02-09 | HU0000706791 | 2,008365 | 1.243.430.000 | |
2024-02-08 | HU0000706791 | 2,002279 | 1.239.660.000 | |
2024-02-07 | HU0000706791 | 1,995907 | 1.235.710.000 | |
2024-02-06 | HU0000706791 | 1,999098 | 1.237.690.000 | |
2024-02-05 | HU0000706791 | 1,998897 | 1.237.560.000 | |
2024-02-02 | HU0000706791 | 2,010895 | 1.244.990.000 | |
2024-02-01 | HU0000706791 | 2,006434 | 1.242.230.000 | |
2024-01-31 | HU0000706791 | 1,995216 | 1.235.280.000 | |
2024-01-30 | HU0000706791 | 1,985801 | 1.229.450.000 | |
2024-01-29 | HU0000706791 | 1,985842 | 1.229.480.000 | |
2024-01-26 | HU0000706791 | 1,988837 | 1.231.330.000 | |
2024-01-25 | HU0000706791 | 1,988115 | 1.230.890.000 | |
2024-01-24 | HU0000706791 | 1,991663 | 1.233.080.000 | |
2024-01-23 | HU0000706791 | 1,991749 | 1.233.140.000 | |
2024-01-22 | HU0000706791 | 1,996716 | 1.235.830.000 | |
2024-01-19 | HU0000706791 | 1,992131 | 1.232.990.000 | |
2024-01-18 | HU0000706791 | 1,987392 | 1.230.060.000 | |
2024-01-17 | HU0000706791 | 1,986032 | 1.229.210.000 | |
2024-01-16 | HU0000706791 | 1,989055 | 1.231.090.000 | |
2024-01-15 | HU0000706791 | 1,993595 | 1.233.900.000 | |
2024-01-12 | HU0000706791 | 1,988707 | 1.230.870.000 | |
2024-01-11 | HU0000706791 | 1,982979 | 1.227.330.000 | |
2024-01-10 | HU0000706791 | 1,972339 | 1.222.060.000 | |
2024-01-09 | HU0000706791 | 1,964987 | 1.217.500.000 | |
2024-01-08 | HU0000706791 | 1,956027 | 1.211.950.000 | |
2024-01-05 | HU0000706791 | 1,952741 | 1.209.920.000 | |
2024-01-04 | HU0000706791 | 1,954045 | 1.210.720.000 | |
2024-01-03 | HU0000706791 | 1,954635 | 1.211.090.000 | |
2024-01-02 | HU0000706791 | 1,958260 | 1.212.840.000 | |
2023-12-29 | HU0000706791 | 1,962777 | 1.215.640.000 | |
2023-12-28 | HU0000706791 | 1,960823 | 1.212.730.000 | |
2023-12-27 | HU0000706791 | 1,962099 | 1.213.520.000 | |
2023-12-22 | HU0000706791 | 1,960295 | 1.212.410.000 | |
2023-12-21 | HU0000706791 | 1,960352 | 1.212.440.000 | |
2023-12-20 | HU0000706791 | 1,967562 | 1.216.900.000 | |
2023-12-19 | HU0000706791 | 1,958484 | 1.211.290.000 | |
2023-12-18 | HU0000706791 | 1,956241 | 1.209.900.000 | |
2023-12-15 | HU0000706791 | 1,954549 | 1.208.850.000 | |
2023-12-14 | HU0000706791 | 1,948269 | 1.204.970.000 | |
2023-12-13 | HU0000706791 | 1,933889 | 1.196.080.000 | |
2023-12-12 | HU0000706791 | 1,933414 | 1.195.290.000 | |
2023-12-11 | HU0000706791 | 1,928453 | 1.192.230.000 | |
2023-12-08 | HU0000706791 | 1,930346 | 1.193.400.000 | |
2023-12-07 | HU0000706791 | 1,930831 | 1.193.700.000 | |
2023-12-06 | HU0000706791 | 1,924596 | 1.189.840.000 | |
2023-12-05 | HU0000706791 | 1,921326 | 1.187.820.000 | |
2023-12-04 | HU0000706791 | 1,918388 | 1.186.000.000 | |
2023-12-01 | HU0000706791 | 1,910152 | 1.180.910.000 | |
2023-11-30 | HU0000706791 | 1,907543 | 1.179.300.000 | |
2023-11-29 | HU0000706791 | 1,905287 | 1.177.910.000 | |
2023-11-28 | HU0000706791 | 1,899988 | 1.174.760.000 | |
2023-11-27 | HU0000706791 | 1,896389 | 1.172.530.000 | |
2023-11-24 | HU0000706791 | 1,895563 | 1.172.020.000 | |
2023-11-23 | HU0000706791 | 1,897807 | 1.173.410.000 | |
2023-11-22 | HU0000706791 | 1,901665 | 1.175.800.000 | |
2023-11-21 | HU0000706791 | 1,904642 | 1.177.640.000 | |
2023-11-20 | HU0000706791 | 1,899100 | 1.174.210.000 | |
2023-11-17 | HU0000706791 | 1,896004 | 1.172.300.000 | |
2023-11-16 | HU0000706791 | 1,894703 | 1.171.490.000 | |
2023-11-15 | HU0000706791 | 1,891335 | 1.169.410.000 | |
2023-11-14 | HU0000706791 | 1,887604 | 1.167.100.000 | |
2023-11-13 | HU0000706791 | 1,884910 | 1.165.440.000 | |
2023-11-10 | HU0000706791 | 1,886336 | 1.166.320.000 | |
2023-11-09 | HU0000706791 | 1,886289 | 1.166.290.000 | |
2023-11-08 | HU0000706791 | 1,885979 | 1.166.100.000 | |
2023-11-07 | HU0000706791 | 1,885299 | 1.165.290.000 | |
2023-11-06 | HU0000706791 | 1,887569 | 1.166.690.000 | |
2023-11-03 | HU0000706791 | 1,888926 | 1.167.530.000 |