| 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: 0,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-03 | HU0000715016 | 1,259799 | 8.957.710.000 | |
| 2021-12-02 | HU0000715016 | 1,261013 | 8.966.350.000 | |
| 2021-12-01 | HU0000715016 | 1,263359 | 9.416.820.000 | |
| 2021-11-30 | HU0000715016 | 1,264071 | 9.422.130.000 | |
| 2021-11-29 | HU0000715016 | 1,267522 | 9.447.850.000 | |
| 2021-11-26 | HU0000715016 | 1,264718 | 9.426.950.000 | |
| 2021-11-25 | HU0000715016 | 1,268689 | 9.586.290.000 | |
| 2021-11-24 | HU0000715016 | 1,269889 | 9.595.350.000 | |
| 2021-11-23 | HU0000715016 | 1,268022 | 9.581.250.000 | |
| 2021-11-22 | HU0000715016 | 1,268636 | 9.585.890.000 | |
| 2021-11-19 | HU0000715016 | 1,270134 | 9.597.210.000 | |
| 2021-11-18 | HU0000715016 | 1,269291 | 9.590.840.000 | |
| 2021-11-17 | HU0000715016 | 1,271802 | 9.609.810.000 | |
| 2021-11-16 | HU0000715016 | 1,274329 | 9.628.910.000 | |
| 2021-11-15 | HU0000715016 | 1,273791 | 9.624.840.000 | |
| 2021-11-12 | HU0000715016 | 1,273964 | 9.626.150.000 | |
| 2021-11-11 | HU0000715016 | 1,272043 | 9.611.590.000 | |
| 2021-11-10 | HU0000715016 | 1,272561 | 9.615.500.000 | |
| 2021-11-09 | HU0000715016 | 1,273330 | 9.621.320.000 | |
| 2021-11-08 | HU0000715016 | 1,272963 | 9.618.540.000 | |
| 2021-11-05 | HU0000715016 | 1,274337 | 9.628.920.000 | |
| 2021-11-04 | HU0000715016 | 1,275164 | 9.635.170.000 | |
| 2021-11-03 | HU0000715016 | 1,275959 | 9.641.180.000 | |
| 2021-11-02 | HU0000715016 | 1,276034 | 9.641.750.000 | |
| 2021-10-29 | HU0000715016 | 1,274027 | 9.626.580.000 | |
| 2021-10-28 | HU0000715016 | 1,276862 | 9.648.000.000 | |
| 2021-10-27 | HU0000715016 | 1,277910 | 9.655.920.000 | |
| 2021-10-26 | HU0000715016 | 1,279145 | 9.665.250.000 | |
| 2021-10-25 | HU0000715016 | 1,279904 | 9.670.990.000 | |
| 2021-10-22 | HU0000715016 | 1,279430 | 9.667.410.000 | |
| 2021-10-21 | HU0000715016 | 1,278078 | 9.657.190.000 | |
| 2021-10-20 | HU0000715016 | 1,279487 | 9.667.840.000 | |
| 2021-10-19 | HU0000715016 | 1,278843 | 9.662.970.000 | |
| 2021-10-18 | HU0000715016 | 1,278049 | 9.656.970.000 | |
| 2021-10-15 | HU0000715016 | 1,277812 | 9.655.180.000 | |
| 2021-10-14 | HU0000715016 | 1,277863 | 9.655.560.000 | |
| 2021-10-13 | HU0000715016 | 1,277174 | 9.650.360.000 | |
| 2021-10-12 | HU0000715016 | 1,274564 | 9.630.640.000 | |
| 2021-10-11 | HU0000715016 | 1,275319 | 9.636.340.000 | |
| 2021-10-08 | HU0000715016 | 1,274742 | 9.631.980.000 | |
| 2021-10-07 | HU0000715016 | 1,273921 | 9.625.780.000 | |
| 2021-10-06 | HU0000715016 | 1,272925 | 9.618.250.000 | |
| 2021-10-05 | HU0000715016 | 1,271208 | 9.605.280.000 | |
| 2021-10-04 | HU0000715016 | 1,270619 | 9.600.830.000 | |
| 2021-10-01 | HU0000715016 | 1,274692 | 9.631.610.000 | |
| 2021-09-30 | HU0000715016 | 1,274076 | 9.626.950.000 | |
| 2021-09-29 | HU0000715016 | 1,273647 | 9.623.710.000 | |
| 2021-09-28 | HU0000715016 | 1,273748 | 9.624.470.000 | |
| 2021-09-27 | HU0000715016 | 1,276656 | 9.646.440.000 | |
| 2021-09-24 | HU0000715016 | 1,277295 | 9.651.270.000 | |
| 2021-09-23 | HU0000715016 | 1,277187 | 9.650.460.000 | |
| 2021-09-22 | HU0000715016 | 1,276090 | 9.642.170.000 | |
| 2021-09-21 | HU0000715016 | 1,276285 | 9.643.560.000 | |
| 2021-09-20 | HU0000715016 | 1,275197 | 9.635.330.000 | |
| 2021-09-17 | HU0000715016 | 1,277134 | 9.649.970.000 | |
| 2021-09-16 | HU0000715016 | 1,278183 | 9.657.900.000 | |
| 2021-09-15 | HU0000715016 | 1,278137 | 9.657.550.000 | |
| 2021-09-14 | HU0000715016 | 1,277121 | 9.649.870.000 | |
| 2021-09-13 | HU0000715016 | 1,279476 | 9.667.670.000 | |
| 2021-09-10 | HU0000715016 | 1,279715 | 9.669.480.000 | |
| 2021-09-09 | HU0000715016 | 1,277444 | 9.652.320.000 | |
| 2021-09-08 | HU0000715016 | 1,276483 | 9.645.050.000 | |
| 2021-09-07 | HU0000715016 | 1,277407 | 9.652.040.000 | |
| 2021-09-06 | HU0000715016 | 1,278651 | 9.661.440.000 | |
| 2021-09-03 | HU0000715016 | 1,279271 | 9.666.120.000 | |
| 2021-09-02 | HU0000715016 | 1,278010 | 9.656.590.000 | |
| 2021-09-01 | HU0000715016 | 1,278935 | 9.663.580.000 | |
| 2021-08-31 | HU0000715016 | 1,278234 | 9.658.290.000 | |
| 2021-08-30 | HU0000715016 | 1,279141 | 9.665.130.000 | |
| 2021-08-27 | HU0000715016 | 1,279021 | 9.664.230.000 | |
| 2021-08-26 | HU0000715016 | 1,276709 | 9.646.760.000 | |
| 2021-08-25 | HU0000715016 | 1,276059 | 9.641.850.000 | |
| 2021-08-24 | HU0000715016 | 1,277096 | 9.649.690.000 | |
| 2021-08-23 | HU0000715016 | 1,276591 | 9.645.870.000 | |
| 2021-08-19 | HU0000715016 | 1,274894 | 9.633.050.000 | |
| 2021-08-18 | HU0000715016 | 1,275666 | 9.638.870.000 | |
| 2021-08-17 | HU0000715016 | 1,274828 | 9.632.540.000 | |
| 2021-08-16 | HU0000715016 | 1,275872 | 9.640.420.000 | |
| 2021-08-13 | HU0000715016 | 1,275808 | 9.639.940.000 | |
| 2021-08-12 | HU0000715016 | 1,275466 | 9.637.360.000 | |
| 2021-08-11 | HU0000715016 | 1,275505 | 9.637.650.000 | |
| 2021-08-10 | HU0000715016 | 1,274049 | 9.626.650.000 | |
| 2021-08-09 | HU0000715016 | 1,275566 | 9.638.110.000 | |
| 2021-08-06 | HU0000715016 | 1,275955 | 9.641.050.000 | |
| 2021-08-05 | HU0000715016 | 1,279112 | 9.664.900.000 | |
| 2021-08-04 | HU0000715016 | 1,278714 | 9.661.890.000 | |
| 2021-08-03 | HU0000715016 | 1,277462 | 9.652.440.000 | |
| 2021-08-02 | HU0000715016 | 1,278632 | 9.661.280.000 | |
| 2021-07-30 | HU0000715016 | 1,278168 | 9.657.770.000 | |
| 2021-07-29 | HU0000715016 | 1,280147 | 9.672.730.000 | |
| 2021-07-28 | HU0000715016 | 1,279684 | 9.694.200.000 | |
| 2021-07-27 | HU0000715016 | 1,279882 | 9.694.320.000 | |
| 2021-07-26 | HU0000715016 | 1,280875 | 9.701.840.000 | |
| 2021-07-23 | HU0000715016 | 1,280547 | 9.699.350.000 | |
| 2021-07-22 | HU0000715016 | 1,276350 | 9.667.570.000 | |
| 2021-07-21 | HU0000715016 | 1,274897 | 9.581.550.000 | |
| 2021-07-20 | HU0000715016 | 1,272360 | 9.562.490.000 | |
| 2021-07-19 | HU0000715016 | 1,268723 | 9.535.160.000 | |
| 2021-07-16 | HU0000715016 | 1,272881 | 9.566.410.000 | |
| 2021-07-15 | HU0000715016 | 1,273614 | 9.571.920.000 | |
| 2021-07-14 | HU0000715016 | 1,275946 | 9.589.440.000 | |
| 2021-07-13 | HU0000715016 | 1,272460 | 9.563.240.000 | |
| 2021-07-12 | HU0000715016 | 1,271652 | 9.557.170.000 | |
| 2021-07-09 | HU0000715016 | 1,272943 | 9.566.870.000 | |
| 2021-07-08 | HU0000715016 | 1,271708 | 9.557.590.000 | |
| 2021-07-07 | HU0000715016 | 1,271870 | 9.558.810.000 | |
| 2021-07-06 | HU0000715016 | 1,270123 | 9.545.680.000 | |
| 2021-07-05 | HU0000715016 | 1,265639 | 9.541.970.000 | |