| 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: 6,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |