| 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 B sorozat | ||||
| Évesített hozam: 10,10% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000715016 | 1,812737 | 11.389.000.000 | |
| 2025-04-22 | HU0000715016 | 1,796138 | 11.284.700.000 | |
| 2025-04-17 | HU0000715016 | 1,780583 | 11.186.900.000 | |
| 2025-04-16 | HU0000715016 | 1,780870 | 11.188.800.000 | |
| 2025-04-15 | HU0000715016 | 1,785846 | 11.220.000.000 | |
| 2025-04-14 | HU0000715016 | 1,778232 | 11.172.200.000 | |
| 2025-04-11 | HU0000715016 | 1,766127 | 11.096.100.000 | |
| 2025-04-10 | HU0000715016 | 1,770360 | 11.122.700.000 | |
| 2025-04-09 | HU0000715016 | 1,749968 | 10.994.600.000 | |
| 2025-04-08 | HU0000715016 | 1,770554 | 11.123.900.000 | |
|
|
||||
| 2025-04-07 | HU0000715016 | 1,748929 | 10.988.100.000 | |
| 2025-04-04 | HU0000715016 | 1,760027 | 11.057.800.000 | |
| 2025-04-03 | HU0000715016 | 1,776384 | 11.160.600.000 | |
| 2025-04-02 | HU0000715016 | 1,790461 | 11.249.000.000 | |
| 2025-04-01 | HU0000715016 | 1,789766 | 11.244.600.000 | |
| 2025-03-31 | HU0000715016 | 1,784202 | 11.209.700.000 | |
| 2025-03-28 | HU0000715016 | 1,804088 | 11.334.600.000 | |
| 2025-03-27 | HU0000715016 | 1,804960 | 11.340.100.000 | |
| 2025-03-26 | HU0000715016 | 1,805736 | 11.345.000.000 | |
| 2025-03-25 | HU0000715016 | 1,801072 | 11.315.700.000 | |
| 2025-03-24 | HU0000715016 | 1,796616 | 11.287.700.000 | |
| 2025-03-21 | HU0000715016 | 1,792599 | 11.262.400.000 | |
| 2025-03-20 | HU0000715016 | 1,796146 | 11.284.700.000 | |
| 2025-03-19 | HU0000715016 | 1,793838 | 11.270.200.000 | |
| 2025-03-18 | HU0000715016 | 1,789343 | 11.242.000.000 | |
| 2025-03-17 | HU0000715016 | 1,789855 | 11.245.200.000 | |
| 2025-03-14 | HU0000715016 | 1,784258 | 11.210.000.000 | |
| 2025-03-13 | HU0000715016 | 1,772027 | 11.133.200.000 | |
| 2025-03-12 | HU0000715016 | 1,775277 | 11.153.600.000 | |
| 2025-03-11 | HU0000715016 | 1,771391 | 11.129.200.000 | |
| 2025-03-10 | HU0000715016 | 1,779399 | 11.179.500.000 | |
| 2025-03-07 | HU0000715016 | 1,783294 | 11.204.000.000 | |
| 2025-03-06 | HU0000715016 | 1,787898 | 11.232.900.000 | |
| 2025-03-05 | HU0000715016 | 1,790551 | 11.249.600.000 | |
| 2025-03-04 | HU0000715016 | 1,784123 | 11.209.200.000 | |
| 2025-03-03 | HU0000715016 | 1,798102 | 11.297.000.000 | |
| 2025-02-28 | HU0000715016 | 1,794296 | 11.273.100.000 | |
| 2025-02-27 | HU0000715016 | 1,797401 | 11.292.600.000 | |
| 2025-02-26 | HU0000715016 | 1,795329 | 11.290.600.000 | |
| 2025-02-25 | HU0000715016 | 1,779779 | 11.192.800.000 | |
| 2025-02-24 | HU0000715016 | 1,784111 | 11.220.000.000 | |