| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alap B sorozat | ||||
| Évesített hozam: 8,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000715016 | 1,345890 | 8.429.800.000 | |
| 2023-03-27 | HU0000715016 | 1,345252 | 8.425.800.000 | |
| 2023-03-24 | HU0000715016 | 1,344661 | 8.422.100.000 | |
| 2023-03-23 | HU0000715016 | 1,344935 | 8.423.820.000 | |
| 2023-03-22 | HU0000715016 | 1,341239 | 8.400.670.000 | |
| 2023-03-21 | HU0000715016 | 1,341394 | 8.401.640.000 | |
| 2023-03-20 | HU0000715016 | 1,339980 | 8.392.780.000 | |
| 2023-03-17 | HU0000715016 | 1,336050 | 8.368.160.000 | |
| 2023-03-16 | HU0000715016 | 1,337538 | 8.377.480.000 | |
| 2023-03-14 | HU0000715016 | 1,341596 | 8.402.900.000 | |
|
|
||||
| 2023-03-13 | HU0000715016 | 1,339125 | 8.387.430.000 | |
| 2023-03-10 | HU0000715016 | 1,335799 | 8.366.600.000 | |
| 2023-03-09 | HU0000715016 | 1,331780 | 8.341.420.000 | |
| 2023-03-08 | HU0000715016 | 1,334686 | 8.359.630.000 | |
| 2023-03-07 | HU0000715016 | 1,335882 | 8.367.110.000 | |
| 2023-03-06 | HU0000715016 | 1,337744 | 8.378.770.000 | |
| 2023-03-03 | HU0000715016 | 1,336569 | 8.371.420.000 | |
| 2023-03-02 | HU0000715016 | 1,332552 | 8.346.260.000 | |
| 2023-03-01 | HU0000715016 | 1,334066 | 8.355.740.000 | |
| 2023-02-28 | HU0000715016 | 1,335999 | 8.367.840.000 | |
| 2023-02-27 | HU0000715016 | 1,336915 | 8.373.590.000 | |
| 2023-02-24 | HU0000715016 | 1,338656 | 8.384.490.000 | |
| 2023-02-23 | HU0000715016 | 1,335681 | 8.365.860.000 | |
| 2023-02-22 | HU0000715016 | 1,335361 | 8.363.850.000 | |
| 2023-02-21 | HU0000715016 | 1,333082 | 8.349.570.000 | |
| 2023-02-20 | HU0000715016 | 1,334019 | 8.355.450.000 | |
| 2023-02-17 | HU0000715016 | 1,334758 | 8.360.080.000 | |
| 2023-02-16 | HU0000715016 | 1,337268 | 8.375.790.000 | |
| 2023-02-15 | HU0000715016 | 1,339977 | 8.392.770.000 | |
| 2023-02-14 | HU0000715016 | 1,342650 | 8.409.500.000 | |
| 2023-02-13 | HU0000715016 | 1,344479 | 8.480.890.000 | |
| 2023-02-10 | HU0000715016 | 1,346379 | 8.492.880.000 | |
| 2023-02-09 | HU0000715016 | 1,345969 | 8.490.300.000 | |
| 2023-02-08 | HU0000715016 | 1,347094 | 8.497.390.000 | |
| 2023-02-07 | HU0000715016 | 1,344982 | 8.484.070.000 | |
| 2023-02-06 | HU0000715016 | 1,342679 | 8.469.540.000 | |
| 2023-02-03 | HU0000715016 | 1,341892 | 8.464.580.000 | |
| 2023-02-02 | HU0000715016 | 1,342219 | 8.466.640.000 | |
| 2023-02-01 | HU0000715016 | 1,342622 | 8.469.180.000 | |
| 2023-01-31 | HU0000715016 | 1,340650 | 8.456.740.000 | |
| 2023-01-30 | HU0000715016 | 1,340819 | 8.457.810.000 | |
| 2023-01-27 | HU0000715016 | 1,341470 | 8.461.910.000 | |
| 2023-01-26 | HU0000715016 | 1,343306 | 8.473.490.000 | |
| 2023-01-25 | HU0000715016 | 1,343768 | 8.476.410.000 | |
| 2023-01-24 | HU0000715016 | 1,348388 | 8.505.550.000 | |
| 2023-01-23 | HU0000715016 | 1,346610 | 8.494.340.000 | |
| 2023-01-20 | HU0000715016 | 1,345315 | 8.486.170.000 | |
| 2023-01-19 | HU0000715016 | 1,347938 | 8.502.710.000 | |
| 2023-01-18 | HU0000715016 | 1,347754 | 8.501.550.000 | |
| 2023-01-17 | HU0000715016 | 1,343149 | 8.472.510.000 | |
| 2023-01-16 | HU0000715016 | 1,344711 | 8.482.360.000 | |
| 2023-01-13 | HU0000715016 | 1,344339 | 8.480.010.000 | |
| 2023-01-12 | HU0000715016 | 1,344280 | 8.479.640.000 | |
| 2023-01-11 | HU0000715016 | 1,342179 | 8.466.390.000 | |
| 2023-01-10 | HU0000715016 | 1,340334 | 8.454.750.000 | |
| 2023-01-09 | HU0000715016 | 1,338426 | 8.442.720.000 | |
| 2023-01-06 | HU0000715016 | 1,335804 | 8.426.170.000 | |
| 2023-01-05 | HU0000715016 | 1,332506 | 8.405.370.000 | |
| 2023-01-04 | HU0000715016 | 1,326507 | 8.367.530.000 | |
| 2023-01-03 | HU0000715016 | 1,324136 | 8.352.570.000 | |
| 2023-01-02 | HU0000715016 | 1,318669 | 8.318.090.000 | |
| 2022-12-30 | HU0000715016 | 1,320737 | 8.331.130.000 | |
| 2022-12-29 | HU0000715016 | 1,319037 | 8.320.410.000 | |
| 2022-12-28 | HU0000715016 | 1,324093 | 8.352.300.000 | |
| 2022-12-27 | HU0000715016 | 1,324785 | 8.356.660.000 | |
| 2022-12-23 | HU0000715016 | 1,327031 | 8.370.830.000 | |
| 2022-12-22 | HU0000715016 | 1,327838 | 8.375.930.000 | |
| 2022-12-21 | HU0000715016 | 1,327122 | 8.371.410.000 | |
| 2022-12-20 | HU0000715016 | 1,327502 | 8.465.900.000 | |
| 2022-12-19 | HU0000715016 | 1,326935 | 8.462.290.000 | |
| 2022-12-16 | HU0000715016 | 1,327704 | 8.467.190.000 | |
| 2022-12-15 | HU0000715016 | 1,328069 | 8.469.520.000 | |
| 2022-12-14 | HU0000715016 | 1,326759 | 8.461.160.000 | |
| 2022-12-13 | HU0000715016 | 1,326728 | 8.460.970.000 | |
| 2022-12-12 | HU0000715016 | 1,318217 | 8.406.690.000 | |
| 2022-12-09 | HU0000715016 | 1,318706 | 8.409.810.000 | |
| 2022-12-08 | HU0000715016 | 1,321445 | 8.427.280.000 | |
| 2022-12-07 | HU0000715016 | 1,324703 | 8.448.050.000 | |
| 2022-12-06 | HU0000715016 | 1,324303 | 8.445.500.000 | |
| 2022-12-05 | HU0000715016 | 1,324271 | 8.445.300.000 | |
| 2022-12-02 | HU0000715016 | 1,323841 | 8.442.550.000 | |
| 2022-12-01 | HU0000715016 | 1,323249 | 8.438.780.000 | |
| 2022-11-30 | HU0000715016 | 1,324553 | 8.447.100.000 | |
| 2022-11-29 | HU0000715016 | 1,324864 | 8.449.080.000 | |
| 2022-11-28 | HU0000715016 | 1,323522 | 8.440.520.000 | |
| 2022-11-25 | HU0000715016 | 1,324190 | 8.444.780.000 | |
| 2022-11-24 | HU0000715016 | 1,321501 | 8.427.630.000 | |
| 2022-11-23 | HU0000715016 | 1,322893 | 8.486.600.000 | |
| 2022-11-22 | HU0000715016 | 1,321384 | 8.476.920.000 | |
| 2022-11-21 | HU0000715016 | 1,320537 | 8.471.490.000 | |
| 2022-11-18 | HU0000715016 | 1,313064 | 8.423.550.000 | |
| 2022-11-17 | HU0000715016 | 1,308939 | 8.397.080.000 | |
| 2022-11-16 | HU0000715016 | 1,308146 | 8.392.000.000 | |
| 2022-11-15 | HU0000715016 | 1,308734 | 8.395.770.000 | |
| 2022-11-14 | HU0000715016 | 1,309281 | 8.399.280.000 | |
| 2022-11-11 | HU0000715016 | 1,309414 | 8.400.130.000 | |
| 2022-11-10 | HU0000715016 | 1,300418 | 8.342.420.000 | |
| 2022-11-09 | HU0000715016 | 1,295573 | 8.311.330.000 | |
| 2022-11-08 | HU0000715016 | 1,293932 | 8.300.810.000 | |
| 2022-11-07 | HU0000715016 | 1,290497 | 8.278.770.000 | |
| 2022-11-04 | HU0000715016 | 1,281643 | 8.221.970.000 | |
| 2022-11-03 | HU0000715016 | 1,278240 | 8.200.140.000 | |
| 2022-11-02 | HU0000715016 | 1,277632 | 8.196.240.000 | |
| 2022-10-28 | HU0000715016 | 1,274828 | 8.178.250.000 | |
| 2022-10-27 | HU0000715016 | 1,272733 | 8.164.820.000 | |
| 2022-10-26 | HU0000715016 | 1,271585 | 8.157.450.000 | |
| 2022-10-25 | HU0000715016 | 1,269671 | 8.145.170.000 | |
| 2022-10-24 | HU0000715016 | 1,265724 | 8.119.850.000 | |
| 2022-10-21 | HU0000715016 | 1,264373 | 8.111.180.000 | |
| 2022-10-20 | HU0000715016 | 1,264122 | 8.109.570.000 | |
| 2022-10-19 | HU0000715016 | 1,261490 | 8.092.690.000 | |
| 2022-10-18 | HU0000715016 | 1,263917 | 8.108.260.000 | |
| 2022-10-17 | HU0000715016 | 1,261126 | 8.090.360.000 | |
| 2022-10-14 | HU0000715016 | 1,258761 | 8.075.180.000 | |
| 2022-10-13 | HU0000715016 | 1,264211 | 8.110.150.000 | |
| 2022-10-12 | HU0000715016 | 1,266445 | 8.124.470.000 | |
| 2022-10-11 | HU0000715016 | 1,266448 | 8.124.490.000 | |
| 2022-10-10 | HU0000715016 | 1,269445 | 8.143.720.000 | |
| 2022-10-07 | HU0000715016 | 1,269820 | 8.146.130.000 | |
| 2022-10-06 | HU0000715016 | 1,269019 | 8.140.990.000 | |
| 2022-10-05 | HU0000715016 | 1,270296 | 8.149.180.000 | |
| 2022-10-04 | HU0000715016 | 1,272272 | 8.161.860.000 | |
| 2022-10-03 | HU0000715016 | 1,269798 | 8.145.980.000 | |
| 2022-09-30 | HU0000715016 | 1,268048 | 8.134.760.000 | |
| 2022-09-29 | HU0000715016 | 1,265764 | 8.120.100.000 | |
| 2022-09-28 | HU0000715016 | 1,267211 | 8.129.390.000 | |
| 2022-09-27 | HU0000715016 | 1,268287 | 8.136.290.000 | |
| 2022-09-26 | HU0000715016 | 1,267318 | 8.130.080.000 | |
| 2022-09-23 | HU0000715016 | 1,267906 | 8.133.850.000 | |
| 2022-09-22 | HU0000715016 | 1,268281 | 8.136.250.000 | |
| 2022-09-21 | HU0000715016 | 1,267971 | 8.134.270.000 | |
| 2022-09-20 | HU0000715016 | 1,268934 | 8.140.440.000 | |
| 2022-09-19 | HU0000715016 | 1,268893 | 8.140.180.000 | |
| 2022-09-16 | HU0000715016 | 1,270576 | 8.150.980.000 | |
| 2022-09-15 | HU0000715016 | 1,270617 | 8.151.240.000 | |
| 2022-09-14 | HU0000715016 | 1,268883 | 8.140.120.000 | |
| 2022-09-13 | HU0000715016 | 1,270045 | 8.147.570.000 | |
| 2022-09-12 | HU0000715016 | 1,266862 | 8.127.150.000 | |
| 2022-09-09 | HU0000715016 | 1,264139 | 8.109.680.000 | |
| 2022-09-08 | HU0000715016 | 1,266565 | 8.125.250.000 | |
| 2022-09-07 | HU0000715016 | 1,269619 | 8.144.840.000 | |
| 2022-09-06 | HU0000715016 | 1,270253 | 8.148.900.000 | |
| 2022-09-05 | HU0000715016 | 1,270418 | 8.149.960.000 | |
| 2022-09-02 | HU0000715016 | 1,271662 | 8.157.950.000 | |
| 2022-09-01 | HU0000715016 | 1,269257 | 8.142.510.000 | |
| 2022-08-31 | HU0000715016 | 1,274244 | 8.174.510.000 | |
| 2022-08-30 | HU0000715016 | 1,273254 | 8.168.160.000 | |
| 2022-08-29 | HU0000715016 | 1,276910 | 8.191.610.000 | |
| 2022-08-26 | HU0000715016 | 1,278001 | 8.198.610.000 | |
| 2022-08-25 | HU0000715016 | 1,277205 | 8.193.500.000 | |
| 2022-08-24 | HU0000715016 | 1,275919 | 8.185.260.000 | |
| 2022-08-23 | HU0000715016 | 1,275013 | 8.179.440.000 | |
| 2022-08-22 | HU0000715016 | 1,275784 | 8.184.390.000 | |
| 2022-08-19 | HU0000715016 | 1,271908 | 8.159.520.000 | |
| 2022-08-18 | HU0000715016 | 1,271943 | 8.159.740.000 | |
| 2022-08-17 | HU0000715016 | 1,272236 | 8.161.620.000 | |
| 2022-08-16 | HU0000715016 | 1,272800 | 8.165.240.000 | |
| 2022-08-15 | HU0000715016 | 1,270736 | 8.152.000.000 | |
| 2022-08-12 | HU0000715016 | 1,271734 | 8.158.410.000 | |
| 2022-08-11 | HU0000715016 | 1,270447 | 8.150.150.000 | |
| 2022-08-10 | HU0000715016 | 1,269247 | 8.142.450.000 | |
| 2022-08-09 | HU0000715016 | 1,267616 | 8.131.990.000 | |
| 2022-08-08 | HU0000715016 | 1,268909 | 8.140.290.000 | |
| 2022-08-05 | HU0000715016 | 1,266509 | 8.124.890.000 | |
| 2022-08-04 | HU0000715016 | 1,264186 | 8.109.980.000 | |
| 2022-08-03 | HU0000715016 | 1,263108 | 8.103.070.000 | |
| 2022-08-02 | HU0000715016 | 1,263377 | 8.104.790.000 | |
| 2022-08-01 | HU0000715016 | 1,264052 | 8.109.130.000 | |
| 2022-07-29 | HU0000715016 | 1,259267 | 8.078.430.000 | |
| 2022-07-28 | HU0000715016 | 1,259376 | 8.079.130.000 | |
| 2022-07-27 | HU0000715016 | 1,259565 | 8.080.340.000 | |
| 2022-07-26 | HU0000715016 | 1,259480 | 8.079.790.000 | |
| 2022-07-25 | HU0000715016 | 1,260871 | 8.088.720.000 | |
| 2022-07-22 | HU0000715016 | 1,259000 | 8.076.710.000 | |
| 2022-07-21 | HU0000715016 | 1,253526 | 8.041.600.000 | |
| 2022-07-20 | HU0000715016 | 1,250985 | 8.069.330.000 | |
| 2022-07-19 | HU0000715016 | 1,249629 | 8.060.580.000 | |
| 2022-07-18 | HU0000715016 | 1,258752 | 8.119.430.000 | |
| 2022-07-15 | HU0000715016 | 1,256475 | 8.104.750.000 | |
| 2022-07-14 | HU0000715016 | 1,260054 | 8.127.830.000 | |
| 2022-07-13 | HU0000715016 | 1,262928 | 8.146.370.000 | |
| 2022-07-12 | HU0000715016 | 1,262631 | 8.144.450.000 | |
| 2022-07-11 | HU0000715016 | 1,265222 | 8.161.170.000 | |
| 2022-07-08 | HU0000715016 | 1,263942 | 8.152.910.000 | |
| 2022-07-07 | HU0000715016 | 1,265349 | 8.161.990.000 | |
| 2022-07-06 | HU0000715016 | 1,265212 | 8.161.100.000 | |
| 2022-07-05 | HU0000715016 | 1,265802 | 8.164.910.000 | |
| 2022-07-04 | HU0000715016 | 1,270926 | 8.197.960.000 | |
| 2022-07-01 | HU0000715016 | 1,269426 | 8.188.280.000 | |
| 2022-06-30 | HU0000715016 | 1,266863 | 8.171.750.000 | |
| 2022-06-29 | HU0000715016 | 1,270636 | 8.196.090.000 | |
| 2022-06-28 | HU0000715016 | 1,277467 | 8.240.150.000 | |
| 2022-06-27 | HU0000715016 | 1,277164 | 8.238.200.000 | |
| 2022-06-24 | HU0000715016 | 1,273914 | 8.217.230.000 | |
| 2022-06-23 | HU0000715016 | 1,270589 | 8.195.790.000 | |
| 2022-06-22 | HU0000715016 | 1,271912 | 8.204.320.000 | |
| 2022-06-21 | HU0000715016 | 1,275785 | 8.229.300.000 | |
| 2022-06-20 | HU0000715016 | 1,275430 | 8.227.010.000 | |
| 2022-06-17 | HU0000715016 | 1,272252 | 8.206.510.000 | |
| 2022-06-16 | HU0000715016 | 1,269960 | 8.191.730.000 | |
| 2022-06-15 | HU0000715016 | 1,269359 | 8.187.850.000 | |
| 2022-06-14 | HU0000715016 | 1,269837 | 8.190.930.000 | |
| 2022-06-13 | HU0000715016 | 1,268396 | 8.181.640.000 | |
| 2022-06-10 | HU0000715016 | 1,270187 | 8.193.190.000 | |
| 2022-06-09 | HU0000715016 | 1,265892 | 8.165.480.000 | |
| 2022-06-08 | HU0000715016 | 1,264393 | 8.155.820.000 | |
| 2022-06-07 | HU0000715016 | 1,264527 | 8.156.680.000 | |
| 2022-06-03 | HU0000715016 | 1,268981 | 8.185.410.000 | |
| 2022-06-02 | HU0000715016 | 1,268302 | 8.181.030.000 | |
| 2022-06-01 | HU0000715016 | 1,267714 | 8.177.240.000 | |
| 2022-05-31 | HU0000715016 | 1,262429 | 8.143.150.000 | |
| 2022-05-30 | HU0000715016 | 1,260764 | 8.132.410.000 | |
| 2022-05-27 | HU0000715016 | 1,258252 | 8.116.210.000 | |
| 2022-05-26 | HU0000715016 | 1,257173 | 8.109.250.000 | |
| 2022-05-25 | HU0000715016 | 1,262028 | 8.140.560.000 | |
| 2022-05-24 | HU0000715016 | 1,264758 | 8.158.170.000 | |
| 2022-05-23 | HU0000715016 | 1,264977 | 8.159.590.000 | |
| 2022-05-20 | HU0000715016 | 1,259962 | 8.127.230.000 | |
| 2022-05-19 | HU0000715016 | 1,258427 | 8.117.340.000 | |
| 2022-05-18 | HU0000715016 | 1,262370 | 8.142.770.000 | |
| 2022-05-17 | HU0000715016 | 1,260497 | 8.130.680.000 | |
| 2022-05-16 | HU0000715016 | 1,254394 | 8.091.320.000 | |
| 2022-05-13 | HU0000715016 | 1,253703 | 8.086.860.000 | |
| 2022-05-12 | HU0000715016 | 1,247754 | 8.048.490.000 | |
| 2022-05-11 | HU0000715016 | 1,250027 | 8.063.150.000 | |
| 2022-05-10 | HU0000715016 | 1,247719 | 8.048.270.000 | |
| 2022-05-09 | HU0000715016 | 1,253967 | 8.088.570.000 | |
| 2022-05-06 | HU0000715016 | 1,254011 | 8.088.850.000 | |
| 2022-05-05 | HU0000715016 | 1,254371 | 8.091.170.000 | |
| 2022-05-04 | HU0000715016 | 1,252990 | 8.082.270.000 | |
| 2022-05-03 | HU0000715016 | 1,258670 | 8.118.900.000 | |
| 2022-05-02 | HU0000715016 | 1,257009 | 8.108.190.000 | |
| 2022-04-29 | HU0000715016 | 1,259735 | 8.125.770.000 | |
| 2022-04-28 | HU0000715016 | 1,254401 | 8.091.370.000 | |
| 2022-04-27 | HU0000715016 | 1,255478 | 8.379.060.000 | |
| 2022-04-26 | HU0000715016 | 1,254933 | 8.375.420.000 | |
| 2022-04-25 | HU0000715016 | 1,248345 | 8.331.460.000 | |
| 2022-04-22 | HU0000715016 | 1,251461 | 8.352.250.000 | |
| 2022-04-21 | HU0000715016 | 1,247556 | 8.326.190.000 | |
| 2022-04-20 | HU0000715016 | 1,243579 | 8.299.650.000 | |
| 2022-04-19 | HU0000715016 | 1,243111 | 8.296.520.000 | |
| 2022-04-14 | HU0000715016 | 1,248077 | 8.329.660.000 | |
| 2022-04-13 | HU0000715016 | 1,244054 | 8.302.810.000 | |
| 2022-04-12 | HU0000715016 | 1,244332 | 8.304.670.000 | |
| 2022-04-11 | HU0000715016 | 1,245296 | 8.311.100.000 | |
| 2022-04-08 | HU0000715016 | 1,242717 | 8.293.900.000 | |
| 2022-04-07 | HU0000715016 | 1,239856 | 8.274.800.000 | |
| 2022-04-06 | HU0000715016 | 1,238504 | 8.265.780.000 | |
| 2022-04-05 | HU0000715016 | 1,241582 | 8.286.320.000 | |
| 2022-04-04 | HU0000715016 | 1,246665 | 8.320.240.000 | |
| 2022-04-01 | HU0000715016 | 1,244840 | 8.308.060.000 | |
| 2022-03-31 | HU0000715016 | 1,243629 | 8.299.980.000 | |
| 2022-03-30 | HU0000715016 | 1,243884 | 8.301.680.000 | |