| 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: 12,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000715016 | 1,873618 | 11.771.500.000 | |
| 2025-07-30 | HU0000715016 | 1,873512 | 11.770.800.000 | |
| 2025-07-29 | HU0000715016 | 1,873878 | 11.773.100.000 | |
| 2025-07-28 | HU0000715016 | 1,869665 | 11.746.600.000 | |
| 2025-07-25 | HU0000715016 | 1,870475 | 11.751.700.000 | |
| 2025-07-24 | HU0000715016 | 1,872794 | 11.766.300.000 | |
| 2025-07-23 | HU0000715016 | 1,872416 | 11.763.900.000 | |
| 2025-07-22 | HU0000715016 | 1,871497 | 11.758.100.000 | |
| 2025-07-21 | HU0000715016 | 1,874896 | 11.779.500.000 | |
| 2025-07-18 | HU0000715016 | 1,873035 | 11.767.800.000 | |
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| 2025-07-17 | HU0000715016 | 1,869490 | 11.745.500.000 | |
| 2025-07-16 | HU0000715016 | 1,865713 | 11.721.800.000 | |
| 2025-07-16 | HU0000715016 | 1,865645 | 11.721.400.000 | |
| 2025-07-15 | HU0000715016 | 1,865848 | 11.722.600.000 | |
| 2025-07-14 | HU0000715016 | 1,863326 | 11.706.800.000 | |
| 2025-07-11 | HU0000715016 | 1,863052 | 11.705.100.000 | |
| 2025-07-10 | HU0000715016 | 1,863869 | 11.710.200.000 | |
| 2025-07-09 | HU0000715016 | 1,866900 | 11.729.300.000 | |
| 2025-07-08 | HU0000715016 | 1,862421 | 11.701.100.000 | |
| 2025-07-07 | HU0000715016 | 1,863710 | 11.709.200.000 | |
| 2025-07-04 | HU0000715016 | 1,861958 | 11.698.200.000 | |
| 2025-07-03 | HU0000715016 | 1,862158 | 11.699.500.000 | |
| 2025-07-02 | HU0000715016 | 1,855118 | 11.655.200.000 | |