| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 6,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-12 | HU0000706791 | 2,287631 | 1.457.630.000 | |
| 2025-06-11 | HU0000706791 | 2,289564 | 1.458.860.000 | |
| 2025-06-10 | HU0000706791 | 2,295193 | 1.462.450.000 | |
| 2025-06-06 | HU0000706791 | 2,292502 | 1.460.730.000 | |
| 2025-06-05 | HU0000706791 | 2,293268 | 1.461.220.000 | |
| 2025-06-04 | HU0000706791 | 2,294621 | 1.462.080.000 | |
| 2025-06-03 | HU0000706791 | 2,291163 | 1.459.880.000 | |
| 2025-06-02 | HU0000706791 | 2,290426 | 1.459.410.000 | |
| 2025-05-30 | HU0000706791 | 2,291523 | 1.457.620.000 | |
| 2025-05-29 | HU0000706791 | 2,293472 | 1.458.860.000 | |
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| 2025-05-28 | HU0000706791 | 2,294527 | 1.455.580.000 | |
| 2025-05-27 | HU0000706791 | 2,292936 | 1.454.570.000 | |
| 2025-05-26 | HU0000706791 | 2,287990 | 1.451.430.000 | |
| 2025-05-23 | HU0000706791 | 2,283424 | 1.448.540.000 | |
| 2025-05-22 | HU0000706791 | 2,288398 | 1.451.690.000 | |
| 2025-05-21 | HU0000706791 | 2,287297 | 1.451.000.000 | |
| 2025-05-20 | HU0000706791 | 2,291454 | 1.453.630.000 | |
| 2025-05-19 | HU0000706791 | 2,289961 | 1.452.690.000 | |
| 2025-05-16 | HU0000706791 | 2,286438 | 1.450.450.000 | |
| 2025-05-15 | HU0000706791 | 2,275894 | 1.443.760.000 | |