| 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: 10,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000715016 | 1,852625 | 11.639.600.000 | |
| 2025-06-20 | HU0000715016 | 1,853376 | 11.644.300.000 | |
| 2025-06-19 | HU0000715016 | 1,852224 | 11.637.000.000 | |
| 2025-06-18 | HU0000715016 | 1,855932 | 11.660.300.000 | |
| 2025-06-17 | HU0000715016 | 1,852106 | 11.636.300.000 | |
| 2025-06-16 | HU0000715016 | 1,847560 | 11.607.700.000 | |
| 2025-06-13 | HU0000715016 | 1,846809 | 11.603.000.000 | |
| 2025-06-12 | HU0000715016 | 1,844082 | 11.585.900.000 | |
| 2025-06-11 | HU0000715016 | 1,845595 | 11.595.400.000 | |
| 2025-06-10 | HU0000715016 | 1,850067 | 11.623.500.000 | |
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| 2025-06-06 | HU0000715016 | 1,847779 | 11.609.100.000 | |
| 2025-06-05 | HU0000715016 | 1,848357 | 11.612.800.000 | |
| 2025-06-04 | HU0000715016 | 1,849405 | 11.619.300.000 | |
| 2025-06-03 | HU0000715016 | 1,846604 | 11.601.700.000 | |
| 2025-06-02 | HU0000715016 | 1,845978 | 11.597.800.000 | |
| 2025-05-30 | HU0000715016 | 1,846766 | 11.602.800.000 | |
| 2025-05-29 | HU0000715016 | 1,848291 | 11.612.300.000 | |
| 2025-05-28 | HU0000715016 | 1,849120 | 11.617.500.000 | |
| 2025-05-27 | HU0000715016 | 1,847811 | 11.609.300.000 | |
| 2025-05-26 | HU0000715016 | 1,843816 | 11.584.200.000 | |
| 2025-05-23 | HU0000715016 | 1,840059 | 11.560.600.000 | |
| 2025-05-22 | HU0000715016 | 1,844007 | 11.585.400.000 | |
| 2025-05-21 | HU0000715016 | 1,843091 | 11.579.700.000 | |
| 2025-05-20 | HU0000715016 | 1,846383 | 11.600.400.000 | |
| 2025-05-19 | HU0000715016 | 1,845154 | 11.592.600.000 | |
| 2025-05-16 | HU0000715016 | 1,842234 | 11.574.300.000 | |
| 2025-05-15 | HU0000715016 | 1,833762 | 11.521.100.000 | |
| 2025-05-14 | HU0000715016 | 1,833500 | 11.519.400.000 | |
| 2025-05-13 | HU0000715016 | 1,831244 | 11.505.200.000 | |
| 2025-05-12 | HU0000715016 | 1,827606 | 11.482.400.000 | |
| 2025-05-09 | HU0000715016 | 1,823801 | 11.458.500.000 | |
| 2025-05-08 | HU0000715016 | 1,818236 | 11.423.500.000 | |
| 2025-05-07 | HU0000715016 | 1,817984 | 11.421.900.000 | |
| 2025-05-06 | HU0000715016 | 1,813658 | 11.394.800.000 | |
| 2025-05-05 | HU0000715016 | 1,818977 | 11.428.200.000 | |
| 2025-04-30 | HU0000715016 | 1,817207 | 11.417.000.000 | |
| 2025-04-29 | HU0000715016 | 1,822496 | 11.450.300.000 | |
| 2025-04-28 | HU0000715016 | 1,824459 | 11.462.600.000 | |