| 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: 6,91% | ||||
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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 | |