| 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: 5,05% | ||||
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| 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 | |
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| 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 | |