| 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: 23,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000715016 | 1,900271 | 11.989.000.000 | |
| 2025-08-21 | HU0000715016 | 1,901811 | 11.998.800.000 | |
| 2025-08-19 | HU0000715016 | 1,901452 | 11.996.500.000 | |
| 2025-08-18 | HU0000715016 | 1,899480 | 11.984.000.000 | |
| 2025-08-15 | HU0000715016 | 1,898371 | 11.977.100.000 | |
| 2025-08-14 | HU0000715016 | 1,896512 | 11.965.300.000 | |
| 2025-08-13 | HU0000715016 | 1,896834 | 11.967.400.000 | |
| 2025-08-12 | HU0000715016 | 1,895735 | 11.910.400.000 | |
| 2025-08-11 | HU0000715016 | 1,892871 | 11.892.400.000 | |
| 2025-08-08 | HU0000715016 | 1,894139 | 11.900.400.000 | |
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| 2025-08-07 | HU0000715016 | 1,888167 | 11.862.900.000 | |
| 2025-08-06 | HU0000715016 | 1,877079 | 11.793.200.000 | |
| 2025-08-05 | HU0000715016 | 1,878585 | 11.802.700.000 | |
| 2025-08-04 | HU0000715016 | 1,872724 | 11.765.800.000 | |
| 2025-08-01 | HU0000715016 | 1,868661 | 11.740.300.000 | |
| 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 | |