| 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 B sorozat | ||||
| Évesített hozam: 15,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715016 | 1,611883 | 9.741.560.000 | |
| 2024-04-24 | HU0000715016 | 1,613190 | 9.749.470.000 | |
| 2024-04-23 | HU0000715016 | 1,612756 | 9.746.840.000 | |
| 2024-04-22 | HU0000715016 | 1,606323 | 9.707.960.000 | |
| 2024-04-19 | HU0000715016 | 1,605245 | 9.701.450.000 | |
| 2024-04-18 | HU0000715016 | 1,605171 | 9.701.000.000 | |
| 2024-04-17 | HU0000715016 | 1,603162 | 9.688.860.000 | |
| 2024-04-16 | HU0000715016 | 1,601680 | 9.679.910.000 | |
| 2024-04-15 | HU0000715016 | 1,611878 | 9.741.540.000 | |
| 2024-04-12 | HU0000715016 | 1,615250 | 9.761.910.000 | |
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| 2024-04-11 | HU0000715016 | 1,610579 | 9.733.690.000 | |
| 2024-04-10 | HU0000715016 | 1,619386 | 9.786.910.000 | |
| 2024-04-09 | HU0000715016 | 1,615147 | 9.761.300.000 | |
| 2024-04-08 | HU0000715016 | 1,613435 | 9.750.950.000 | |
| 2024-04-05 | HU0000715016 | 1,614891 | 9.759.750.000 | |
| 2024-04-04 | HU0000715016 | 1,614663 | 9.758.370.000 | |
| 2024-04-03 | HU0000715016 | 1,614031 | 9.754.550.000 | |
| 2024-04-02 | HU0000715016 | 1,615297 | 9.762.200.000 | |
| 2024-03-28 | HU0000715016 | 1,613974 | 9.754.200.000 | |
| 2024-03-27 | HU0000715016 | 1,613287 | 9.750.050.000 | |
| 2024-03-26 | HU0000715016 | 1,615897 | 9.785.860.000 | |
| 2024-03-25 | HU0000715016 | 1,613756 | 9.772.890.000 | |
| 2024-03-22 | HU0000715016 | 1,613469 | 9.771.150.000 | |
| 2024-03-21 | HU0000715016 | 1,615981 | 9.786.360.000 | |
| 2024-03-20 | HU0000715016 | 1,613473 | 9.771.170.000 | |
| 2024-03-19 | HU0000715016 | 1,612174 | 9.763.310.000 | |
| 2024-03-18 | HU0000715016 | 1,610759 | 9.754.740.000 | |
| 2024-03-14 | HU0000715016 | 1,617715 | 9.796.860.000 | |
| 2024-03-13 | HU0000715016 | 1,619935 | 9.810.310.000 | |
| 2024-03-12 | HU0000715016 | 1,622990 | 9.828.810.000 | |
| 2024-03-11 | HU0000715016 | 1,624341 | 9.836.990.000 | |
| 2024-03-08 | HU0000715016 | 1,625226 | 9.842.350.000 | |
| 2024-03-07 | HU0000715016 | 1,620562 | 9.814.110.000 | |
| 2024-03-06 | HU0000715016 | 1,619561 | 9.808.040.000 | |
| 2024-03-05 | HU0000715016 | 1,619583 | 9.808.180.000 | |
| 2024-03-04 | HU0000715016 | 1,616913 | 9.792.010.000 | |
| 2024-03-01 | HU0000715016 | 1,611709 | 9.760.490.000 | |
| 2024-02-29 | HU0000715016 | 1,605665 | 9.723.890.000 | |
| 2024-02-28 | HU0000715016 | 1,606810 | 9.730.830.000 | |
| 2024-02-27 | HU0000715016 | 1,608446 | 9.740.730.000 | |
| 2024-02-26 | HU0000715016 | 1,610070 | 9.750.560.000 | |
| 2024-02-23 | HU0000715016 | 1,608211 | 9.739.310.000 | |
| 2024-02-22 | HU0000715016 | 1,605771 | 9.724.530.000 | |
| 2024-02-21 | HU0000715016 | 1,607725 | 9.736.360.000 | |
| 2024-02-20 | HU0000715016 | 1,602598 | 9.705.320.000 | |
| 2024-02-19 | HU0000715016 | 1,600271 | 9.691.230.000 | |
| 2024-02-16 | HU0000715016 | 1,599991 | 9.689.530.000 | |
| 2024-02-15 | HU0000715016 | 1,599852 | 9.688.690.000 | |
| 2024-02-14 | HU0000715016 | 1,595591 | 9.662.880.000 | |
| 2024-02-13 | HU0000715016 | 1,594473 | 9.656.110.000 | |
| 2024-02-12 | HU0000715016 | 1,600464 | 9.692.390.000 | |
| 2024-02-09 | HU0000715016 | 1,604164 | 9.714.800.000 | |
| 2024-02-08 | HU0000715016 | 1,599265 | 9.685.130.000 | |
| 2024-02-07 | HU0000715016 | 1,594139 | 9.654.090.000 | |
| 2024-02-06 | HU0000715016 | 1,596650 | 9.669.300.000 | |
| 2024-02-05 | HU0000715016 | 1,596453 | 9.668.100.000 | |
| 2024-02-02 | HU0000715016 | 1,605923 | 9.725.450.000 | |
| 2024-02-01 | HU0000715016 | 1,602323 | 9.703.650.000 | |
| 2024-01-31 | HU0000715016 | 1,593327 | 9.649.170.000 | |
| 2024-01-30 | HU0000715016 | 1,585772 | 9.603.420.000 | |
| 2024-01-29 | HU0000715016 | 1,585768 | 9.603.400.000 | |
| 2024-01-26 | HU0000715016 | 1,588049 | 9.617.210.000 | |
| 2024-01-25 | HU0000715016 | 1,587436 | 9.613.500.000 | |
| 2024-01-24 | HU0000715016 | 1,590232 | 9.630.430.000 | |
| 2024-01-23 | HU0000715016 | 1,590264 | 9.630.620.000 | |
| 2024-01-22 | HU0000715016 | 1,594193 | 9.654.420.000 | |
| 2024-01-19 | HU0000715016 | 1,590422 | 9.631.580.000 | |
| 2024-01-18 | HU0000715016 | 1,586602 | 9.608.450.000 | |
| 2024-01-17 | HU0000715016 | 1,585480 | 9.601.650.000 | |
| 2024-01-16 | HU0000715016 | 1,587856 | 9.616.040.000 | |
| 2024-01-15 | HU0000715016 | 1,591443 | 9.637.760.000 | |
| 2024-01-12 | HU0000715016 | 1,587430 | 9.613.460.000 | |
| 2024-01-11 | HU0000715016 | 1,582821 | 9.585.550.000 | |
| 2024-01-10 | HU0000715016 | 1,574292 | 9.533.890.000 | |
| 2024-01-09 | HU0000715016 | 1,568387 | 9.498.130.000 | |
| 2024-01-08 | HU0000715016 | 1,561199 | 9.454.610.000 | |
| 2024-01-05 | HU0000715016 | 1,558468 | 9.438.060.000 | |
| 2024-01-04 | HU0000715016 | 1,559472 | 9.444.150.000 | |
| 2024-01-03 | HU0000715016 | 1,559907 | 9.446.780.000 | |
| 2024-01-02 | HU0000715016 | 1,562763 | 9.464.080.000 | |
| 2023-12-29 | HU0000715016 | 1,565780 | 9.482.350.000 | |
| 2023-12-28 | HU0000715016 | 1,564228 | 9.472.950.000 | |
| 2023-12-27 | HU0000715016 | 1,565254 | 9.479.160.000 | |
| 2023-12-22 | HU0000715016 | 1,563655 | 9.469.480.000 | |
| 2023-12-21 | HU0000715016 | 1,563686 | 9.469.670.000 | |
| 2023-12-20 | HU0000715016 | 1,569555 | 9.505.210.000 | |
| 2023-12-19 | HU0000715016 | 1,562133 | 9.460.260.000 | |
| 2023-12-18 | HU0000715016 | 1,560289 | 9.449.100.000 | |
| 2023-12-15 | HU0000715016 | 1,558837 | 9.440.300.000 | |
| 2023-12-14 | HU0000715016 | 1,553698 | 9.409.180.000 | |
| 2023-12-13 | HU0000715016 | 1,541945 | 9.338.000.000 | |
| 2023-12-12 | HU0000715016 | 1,541554 | 9.335.640.000 | |
| 2023-12-11 | HU0000715016 | 1,537488 | 9.311.010.000 | |
| 2023-12-08 | HU0000715016 | 1,538961 | 9.319.930.000 | |
| 2023-12-07 | HU0000715016 | 1,539342 | 9.322.240.000 | |
| 2023-12-06 | HU0000715016 | 1,534235 | 9.291.310.000 | |
| 2023-12-05 | HU0000715016 | 1,531548 | 9.275.040.000 | |
| 2023-12-04 | HU0000715016 | 1,529132 | 9.260.410.000 | |
| 2023-12-01 | HU0000715016 | 1,522333 | 9.219.230.000 | |
| 2023-11-30 | HU0000715016 | 1,520184 | 9.206.220.000 | |
| 2023-11-29 | HU0000715016 | 1,518324 | 9.194.950.000 | |
| 2023-11-28 | HU0000715016 | 1,513974 | 9.168.610.000 | |
| 2023-11-27 | HU0000715016 | 1,511017 | 9.150.700.000 | |
| 2023-11-24 | HU0000715016 | 1,510268 | 9.146.170.000 | |
| 2023-11-23 | HU0000715016 | 1,512085 | 9.157.170.000 | |
| 2023-11-22 | HU0000715016 | 1,515221 | 9.176.170.000 | |
| 2023-11-21 | HU0000715016 | 1,517637 | 9.190.800.000 | |
| 2023-11-20 | HU0000715016 | 1,513090 | 9.163.260.000 | |
| 2023-11-17 | HU0000715016 | 1,510486 | 9.147.490.000 | |
| 2023-11-16 | HU0000715016 | 1,509405 | 9.140.940.000 | |
| 2023-11-15 | HU0000715016 | 1,506633 | 9.124.160.000 | |
| 2023-11-14 | HU0000715016 | 1,503565 | 9.105.570.000 | |
| 2023-11-13 | HU0000715016 | 1,501343 | 9.092.120.000 | |
| 2023-11-10 | HU0000715016 | 1,502437 | 9.098.740.000 | |
| 2023-11-09 | HU0000715016 | 1,502380 | 9.098.400.000 | |
| 2023-11-08 | HU0000715016 | 1,502109 | 9.096.760.000 | |
| 2023-11-07 | HU0000715016 | 1,501542 | 9.093.320.000 | |
| 2023-11-06 | HU0000715016 | 1,503381 | 9.104.460.000 | |
| 2023-11-03 | HU0000715016 | 1,504420 | 9.110.750.000 | |
| 2023-11-02 | HU0000715016 | 1,495523 | 9.056.870.000 | |
| 2023-10-31 | HU0000715016 | 1,489412 | 9.019.860.000 | |
| 2023-10-30 | HU0000715016 | 1,486550 | 9.002.530.000 | |
| 2023-10-27 | HU0000715016 | 1,486227 | 9.000.570.000 | |
| 2023-10-26 | HU0000715016 | 1,483087 | 8.981.560.000 | |
| 2023-10-25 | HU0000715016 | 1,485676 | 8.997.240.000 | |
| 2023-10-24 | HU0000715016 | 1,483694 | 8.985.240.000 | |
| 2023-10-20 | HU0000715016 | 1,482594 | 8.978.570.000 | |
| 2023-10-19 | HU0000715016 | 1,482811 | 8.979.890.000 | |
| 2023-10-18 | HU0000715016 | 1,487512 | 9.008.360.000 | |
| 2023-10-17 | HU0000715016 | 1,489371 | 9.019.620.000 | |
| 2023-10-16 | HU0000715016 | 1,488859 | 9.016.510.000 | |
| 2023-10-13 | HU0000715016 | 1,489332 | 9.019.380.000 | |
| 2023-10-12 | HU0000715016 | 1,492085 | 9.036.050.000 | |
| 2023-10-11 | HU0000715016 | 1,490299 | 9.025.240.000 | |
| 2023-10-10 | HU0000715016 | 1,485947 | 8.998.880.000 | |
| 2023-10-09 | HU0000715016 | 1,475710 | 8.936.890.000 | |
| 2023-10-06 | HU0000715016 | 1,475798 | 8.937.420.000 | |
| 2023-10-05 | HU0000715016 | 1,477096 | 8.945.280.000 | |
| 2023-10-04 | HU0000715016 | 1,479516 | 8.959.930.000 | |
| 2023-10-03 | HU0000715016 | 1,481242 | 8.970.380.000 | |
| 2023-10-02 | HU0000715016 | 1,484180 | 8.988.180.000 | |