| 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: 17,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000715016 | 1,488930 | 9.016.940.000 | |
| 2023-09-20 | HU0000715016 | 1,491668 | 9.033.520.000 | |
| 2023-09-19 | HU0000715016 | 1,493298 | 9.043.400.000 | |
| 2023-09-18 | HU0000715016 | 1,491498 | 9.032.500.000 | |
| 2023-09-15 | HU0000715016 | 1,490446 | 9.026.130.000 | |
| 2023-09-14 | HU0000715016 | 1,489819 | 9.022.330.000 | |
| 2023-09-13 | HU0000715016 | 1,484949 | 8.992.830.000 | |
| 2023-09-12 | HU0000715016 | 1,486949 | 9.004.950.000 | |
| 2023-09-11 | HU0000715016 | 1,483143 | 8.981.900.000 | |
| 2023-09-08 | HU0000715016 | 1,484284 | 8.988.810.000 | |
|
|
||||
| 2023-09-07 | HU0000715016 | 1,479391 | 8.959.180.000 | |
| 2023-09-06 | HU0000715016 | 1,475240 | 8.934.040.000 | |
| 2023-09-05 | HU0000715016 | 1,473706 | 8.924.750.000 | |
| 2023-09-04 | HU0000715016 | 1,475161 | 8.933.560.000 | |
| 2023-09-01 | HU0000715016 | 1,476951 | 8.944.400.000 | |
| 2023-08-31 | HU0000715016 | 1,474586 | 8.930.080.000 | |
| 2023-08-30 | HU0000715016 | 1,472368 | 8.916.640.000 | |
| 2023-08-29 | HU0000715016 | 1,472670 | 8.918.470.000 | |
| 2023-08-28 | HU0000715016 | 1,470322 | 8.904.260.000 | |
| 2023-08-25 | HU0000715016 | 1,468193 | 8.891.360.000 | |
| 2023-08-24 | HU0000715016 | 1,466401 | 8.880.510.000 | |
| 2023-08-23 | HU0000715016 | 1,463328 | 8.861.900.000 | |
| 2023-08-22 | HU0000715016 | 1,457619 | 8.827.330.000 | |
| 2023-08-21 | HU0000715016 | 1,457708 | 8.827.870.000 | |
| 2023-08-18 | HU0000715016 | 1,457440 | 8.826.240.000 | |
| 2023-08-17 | HU0000715016 | 1,456191 | 8.818.680.000 | |
| 2023-08-16 | HU0000715016 | 1,458000 | 8.829.630.000 | |
| 2023-08-15 | HU0000715016 | 1,457590 | 8.827.150.000 | |
| 2023-08-14 | HU0000715016 | 1,459640 | 8.839.570.000 | |
| 2023-08-11 | HU0000715016 | 1,458891 | 8.835.030.000 | |
| 2023-08-10 | HU0000715016 | 1,457740 | 8.828.060.000 | |
| 2023-08-09 | HU0000715016 | 1,456083 | 8.818.020.000 | |
| 2023-08-08 | HU0000715016 | 1,456962 | 8.823.350.000 | |
| 2023-08-07 | HU0000715016 | 1,454517 | 8.808.540.000 | |
| 2023-08-04 | HU0000715016 | 1,451253 | 8.788.770.000 | |
| 2023-08-03 | HU0000715016 | 1,452826 | 8.798.300.000 | |
| 2023-08-02 | HU0000715016 | 1,452433 | 8.795.920.000 | |
| 2023-08-01 | HU0000715016 | 1,452303 | 8.795.130.000 | |
| 2023-07-31 | HU0000715016 | 1,451987 | 8.793.220.000 | |
| 2023-07-28 | HU0000715016 | 1,450648 | 8.785.110.000 | |
| 2023-07-27 | HU0000715016 | 1,449230 | 8.776.520.000 | |
| 2023-07-26 | HU0000715016 | 1,449223 | 8.776.480.000 | |
| 2023-07-25 | HU0000715016 | 1,448674 | 8.773.150.000 | |
| 2023-07-24 | HU0000715016 | 1,448491 | 8.772.050.000 | |
| 2023-07-21 | HU0000715016 | 1,447928 | 8.768.640.000 | |
| 2023-07-20 | HU0000715016 | 1,448092 | 8.769.630.000 | |
| 2023-07-19 | HU0000715016 | 1,449519 | 8.778.270.000 | |
| 2023-07-18 | HU0000715016 | 1,448735 | 8.773.530.000 | |
| 2023-07-17 | HU0000715016 | 1,445046 | 8.751.180.000 | |
| 2023-07-14 | HU0000715016 | 1,444051 | 8.745.160.000 | |
| 2023-07-13 | HU0000715016 | 1,442965 | 8.738.580.000 | |
| 2023-07-12 | HU0000715016 | 1,436768 | 8.701.050.000 | |
| 2023-07-11 | HU0000715016 | 1,437646 | 8.706.370.000 | |
| 2023-07-10 | HU0000715016 | 1,436519 | 8.699.540.000 | |
| 2023-07-07 | HU0000715016 | 1,435710 | 8.694.640.000 | |
| 2023-07-06 | HU0000715016 | 1,437588 | 8.706.020.000 | |
| 2023-07-05 | HU0000715016 | 1,437818 | 8.707.410.000 | |
| 2023-07-04 | HU0000715016 | 1,435707 | 8.694.630.000 | |
| 2023-07-03 | HU0000715016 | 1,434064 | 8.684.680.000 | |
| 2023-06-30 | HU0000715016 | 1,432128 | 8.672.950.000 | |
| 2023-06-29 | HU0000715016 | 1,430949 | 8.665.810.000 | |
| 2023-06-28 | HU0000715016 | 1,429014 | 8.654.090.000 | |
| 2023-06-27 | HU0000715016 | 1,427309 | 8.643.770.000 | |
| 2023-06-26 | HU0000715016 | 1,427422 | 8.644.450.000 | |
| 2023-06-23 | HU0000715016 | 1,425222 | 8.631.130.000 | |
| 2023-06-22 | HU0000715016 | 1,423184 | 8.618.790.000 | |
| 2023-06-21 | HU0000715016 | 1,423421 | 8.620.230.000 | |
| 2023-06-20 | HU0000715016 | 1,422744 | 8.616.120.000 | |
| 2023-06-19 | HU0000715016 | 1,421127 | 8.606.330.000 | |
| 2023-06-16 | HU0000715016 | 1,423640 | 8.621.550.000 | |
| 2023-06-15 | HU0000715016 | 1,421814 | 8.610.490.000 | |
| 2023-06-14 | HU0000715016 | 1,421435 | 8.608.200.000 | |
| 2023-06-13 | HU0000715016 | 1,419989 | 8.599.440.000 | |
| 2023-06-12 | HU0000715016 | 1,420263 | 8.601.100.000 | |
| 2023-06-09 | HU0000715016 | 1,419605 | 8.597.110.000 | |
| 2023-06-08 | HU0000715016 | 1,416947 | 8.581.020.000 | |
| 2023-06-07 | HU0000715016 | 1,413318 | 8.559.040.000 | |
| 2023-06-06 | HU0000715016 | 1,412493 | 8.554.040.000 | |
| 2023-06-05 | HU0000715016 | 1,409654 | 8.536.850.000 | |
| 2023-06-02 | HU0000715016 | 1,407114 | 8.521.470.000 | |
| 2023-06-01 | HU0000715016 | 1,401416 | 8.486.960.000 | |
| 2023-05-31 | HU0000715016 | 1,400639 | 8.482.260.000 | |
| 2023-05-30 | HU0000715016 | 1,397297 | 8.639.470.000 | |
| 2023-05-26 | HU0000715016 | 1,394978 | 8.625.140.000 | |
| 2023-05-25 | HU0000715016 | 1,393404 | 8.615.400.000 | |
| 2023-05-24 | HU0000715016 | 1,393008 | 8.612.950.000 | |
| 2023-05-23 | HU0000715016 | 1,393804 | 8.617.870.000 | |
| 2023-05-22 | HU0000715016 | 1,394225 | 8.620.480.000 | |
| 2023-05-19 | HU0000715016 | 1,392277 | 8.608.440.000 | |
| 2023-05-18 | HU0000715016 | 1,389225 | 8.589.560.000 | |
| 2023-05-17 | HU0000715016 | 1,385074 | 8.563.900.000 | |
| 2023-05-16 | HU0000715016 | 1,384889 | 8.562.760.000 | |
| 2023-05-15 | HU0000715016 | 1,383773 | 8.580.870.000 | |
| 2023-05-12 | HU0000715016 | 1,383794 | 8.667.200.000 | |
| 2023-05-11 | HU0000715016 | 1,383217 | 8.663.590.000 | |
| 2023-05-10 | HU0000715016 | 1,382298 | 8.657.830.000 | |
| 2023-05-09 | HU0000715016 | 1,381606 | 8.653.500.000 | |
| 2023-05-08 | HU0000715016 | 1,381115 | 8.650.430.000 | |
| 2023-05-05 | HU0000715016 | 1,379433 | 8.639.890.000 | |
| 2023-05-04 | HU0000715016 | 1,379571 | 8.640.750.000 | |
| 2023-05-03 | HU0000715016 | 1,379574 | 8.640.770.000 | |
| 2023-05-02 | HU0000715016 | 1,375045 | 8.612.410.000 | |
| 2023-04-28 | HU0000715016 | 1,371181 | 8.588.210.000 | |
| 2023-04-27 | HU0000715016 | 1,368133 | 8.569.110.000 | |
| 2023-04-26 | HU0000715016 | 1,368593 | 8.571.990.000 | |
| 2023-04-25 | HU0000715016 | 1,365698 | 8.553.860.000 | |
| 2023-04-24 | HU0000715016 | 1,367494 | 8.565.110.000 | |
| 2023-04-21 | HU0000715016 | 1,365739 | 8.554.120.000 | |
| 2023-04-20 | HU0000715016 | 1,362981 | 8.536.840.000 | |
| 2023-04-19 | HU0000715016 | 1,359589 | 8.515.600.000 | |
| 2023-04-18 | HU0000715016 | 1,354184 | 8.481.750.000 | |
| 2023-04-17 | HU0000715016 | 1,353172 | 8.475.410.000 | |
| 2023-04-14 | HU0000715016 | 1,352647 | 8.472.120.000 | |
| 2023-04-13 | HU0000715016 | 1,350884 | 8.461.080.000 | |
| 2023-04-12 | HU0000715016 | 1,351240 | 8.463.310.000 | |
| 2023-04-11 | HU0000715016 | 1,357572 | 8.502.970.000 | |
| 2023-04-06 | HU0000715016 | 1,355549 | 8.490.300.000 | |
| 2023-04-05 | HU0000715016 | 1,352539 | 8.471.440.000 | |
| 2023-04-04 | HU0000715016 | 1,348929 | 8.448.830.000 | |
| 2023-04-03 | HU0000715016 | 1,347602 | 8.440.520.000 | |
| 2023-03-31 | HU0000715016 | 1,344699 | 8.422.340.000 | |
| 2023-03-30 | HU0000715016 | 1,342753 | 8.410.150.000 | |
| 2023-03-29 | HU0000715016 | 1,344543 | 8.421.360.000 | |
| 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 | |