| 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: 5,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000715016 | 1,247053 | 8.322.830.000 | |
| 2022-03-28 | HU0000715016 | 1,238572 | 8.266.230.000 | |
| 2022-03-25 | HU0000715016 | 1,237325 | 8.257.910.000 | |
| 2022-03-24 | HU0000715016 | 1,238121 | 8.263.130.000 | |
| 2022-03-23 | HU0000715016 | 1,238787 | 8.267.580.000 | |
| 2022-03-22 | HU0000715016 | 1,241375 | 8.284.850.000 | |
| 2022-03-21 | HU0000715016 | 1,239574 | 8.272.830.000 | |
| 2022-03-18 | HU0000715016 | 1,240139 | 8.276.600.000 | |
| 2022-03-17 | HU0000715016 | 1,238301 | 8.264.330.000 | |
| 2022-03-16 | HU0000715016 | 1,236551 | 8.252.660.000 | |
| 2022-03-11 | HU0000715016 | 1,226407 | 8.184.950.000 | |
| 2022-03-10 | HU0000715016 | 1,223216 | 8.163.660.000 | |
| 2022-03-09 | HU0000715016 | 1,229209 | 8.203.660.000 | |
| 2022-03-08 | HU0000715016 | 1,220642 | 8.146.480.000 | |
| 2022-03-07 | HU0000715016 | 1,216895 | 8.121.470.000 | |
| 2022-03-04 | HU0000715016 | 1,222126 | 8.156.380.000 | |
| 2022-03-03 | HU0000715016 | 1,229841 | 8.207.870.000 | |
| 2022-03-02 | HU0000715016 | 1,222501 | 8.158.890.000 | |
| 2022-03-01 | HU0000715016 | 1,221687 | 8.153.460.000 | |
| 2022-02-28 | HU0000715016 | 1,234462 | 8.238.710.000 | |
| 2022-02-25 | HU0000715016 | 1,243330 | 8.297.900.000 | |
| 2022-02-24 | HU0000715016 | 1,235591 | 8.246.250.000 | |
| 2022-02-23 | HU0000715016 | 1,254111 | 8.369.850.000 | |
| 2022-02-22 | HU0000715016 | 1,254505 | 8.372.480.000 | |
| 2022-02-21 | HU0000715016 | 1,256647 | 8.386.780.000 | |
| 2022-02-18 | HU0000715016 | 1,263827 | 8.434.690.000 | |
| 2022-02-17 | HU0000715016 | 1,267186 | 8.457.110.000 | |
| 2022-02-16 | HU0000715016 | 1,267828 | 8.461.400.000 | |
| 2022-02-15 | HU0000715016 | 1,266493 | 8.452.490.000 | |
| 2022-02-14 | HU0000715016 | 1,265004 | 8.442.550.000 | |
| 2022-02-11 | HU0000715016 | 1,268795 | 8.467.850.000 | |
| 2022-02-10 | HU0000715016 | 1,270182 | 8.477.110.000 | |
| 2022-02-09 | HU0000715016 | 1,269664 | 8.473.650.000 | |
| 2022-02-08 | HU0000715016 | 1,267550 | 8.459.540.000 | |
| 2022-02-07 | HU0000715016 | 1,265746 | 8.447.500.000 | |
| 2022-02-04 | HU0000715016 | 1,266726 | 8.454.040.000 | |
| 2022-02-03 | HU0000715016 | 1,268588 | 8.466.470.000 | |
| 2022-02-02 | HU0000715016 | 1,270599 | 8.479.890.000 | |
| 2022-02-01 | HU0000715016 | 1,270674 | 8.480.390.000 | |
| 2022-01-31 | HU0000715016 | 1,271562 | 8.486.320.000 | |
| 2022-01-28 | HU0000715016 | 1,269496 | 8.472.530.000 | |
| 2022-01-27 | HU0000715016 | 1,269788 | 8.549.660.000 | |
| 2022-01-26 | HU0000715016 | 1,267947 | 8.537.260.000 | |
| 2022-01-25 | HU0000715016 | 1,266796 | 8.529.510.000 | |
| 2022-01-24 | HU0000715016 | 1,265187 | 8.518.680.000 | |
| 2022-01-21 | HU0000715016 | 1,270916 | 8.557.250.000 | |
| 2022-01-20 | HU0000715016 | 1,272118 | 8.565.350.000 | |
| 2022-01-19 | HU0000715016 | 1,271861 | 8.563.610.000 | |
| 2022-01-18 | HU0000715016 | 1,270197 | 8.552.410.000 | |
| 2022-01-17 | HU0000715016 | 1,270875 | 9.036.470.000 | |
| 2022-01-14 | HU0000715016 | 1,269058 | 9.023.550.000 | |
| 2022-01-13 | HU0000715016 | 1,271004 | 9.037.390.000 | |
| 2022-01-12 | HU0000715016 | 1,273109 | 9.052.360.000 | |
| 2022-01-11 | HU0000715016 | 1,272054 | 9.044.850.000 | |
| 2022-01-10 | HU0000715016 | 1,268727 | 9.021.190.000 | |
| 2022-01-07 | HU0000715016 | 1,267664 | 9.013.640.000 | |
| 2022-01-06 | HU0000715016 | 1,267185 | 9.010.230.000 | |
| 2022-01-05 | HU0000715016 | 1,269723 | 9.028.280.000 | |
| 2022-01-04 | HU0000715016 | 1,270643 | 9.034.820.000 | |
| 2022-01-03 | HU0000715016 | 1,272574 | 9.048.550.000 | |
| 2021-12-31 | HU0000715016 | 1,268870 | 9.022.220.000 | |
| 2021-12-30 | HU0000715016 | 1,269193 | 9.024.510.000 | |
| 2021-12-29 | HU0000715016 | 1,268461 | 9.019.300.000 | |
| 2021-12-28 | HU0000715016 | 1,268288 | 9.018.080.000 | |
| 2021-12-27 | HU0000715016 | 1,268148 | 9.017.080.000 | |
| 2021-12-23 | HU0000715016 | 1,266331 | 9.004.160.000 | |
| 2021-12-22 | HU0000715016 | 1,263948 | 8.987.220.000 | |
| 2021-12-21 | HU0000715016 | 1,264605 | 8.991.890.000 | |
| 2021-12-20 | HU0000715016 | 1,264010 | 8.987.660.000 | |
| 2021-12-17 | HU0000715016 | 1,264107 | 8.988.350.000 | |
| 2021-12-16 | HU0000715016 | 1,264797 | 8.993.250.000 | |
| 2021-12-15 | HU0000715016 | 1,261407 | 8.969.150.000 | |
| 2021-12-14 | HU0000715016 | 1,261938 | 8.972.930.000 | |
| 2021-12-13 | HU0000715016 | 1,262881 | 8.979.630.000 | |
| 2021-12-10 | HU0000715016 | 1,262290 | 8.975.430.000 | |
| 2021-12-09 | HU0000715016 | 1,262439 | 8.976.480.000 | |
| 2021-12-08 | HU0000715016 | 1,262785 | 8.978.950.000 | |
| 2021-12-07 | HU0000715016 | 1,261651 | 8.970.880.000 | |
| 2021-12-06 | HU0000715016 | 1,259689 | 8.956.930.000 | |