| 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: 8,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000715016 | 1,266444 | 9.548.040.000 | |
| 2021-07-01 | HU0000715016 | 1,266055 | 9.545.110.000 | |
| 2021-06-30 | HU0000715016 | 1,263979 | 9.529.450.000 | |
| 2021-06-29 | HU0000715016 | 1,264015 | 9.529.720.000 | |
| 2021-06-28 | HU0000715016 | 1,263070 | 9.522.600.000 | |
| 2021-06-25 | HU0000715016 | 1,262978 | 9.521.910.000 | |
| 2021-06-24 | HU0000715016 | 1,259323 | 9.494.350.000 | |
| 2021-06-23 | HU0000715016 | 1,254974 | 9.461.560.000 | |
| 2021-06-22 | HU0000715016 | 1,257630 | 9.519.280.000 | |
| 2021-06-21 | HU0000715016 | 1,255547 | 9.503.510.000 | |
| 2021-06-18 | HU0000715016 | 1,251226 | 9.470.800.000 | |
| 2021-06-17 | HU0000715016 | 1,250415 | 9.464.670.000 | |
| 2021-06-16 | HU0000715016 | 1,237287 | 9.365.290.000 | |
| 2021-06-15 | HU0000715016 | 1,239434 | 9.381.550.000 | |
| 2021-06-14 | HU0000715016 | 1,241523 | 9.397.360.000 | |
| 2021-06-11 | HU0000715016 | 1,231811 | 9.323.850.000 | |
| 2021-06-10 | HU0000715016 | 1,230064 | 9.310.620.000 | |
| 2021-06-09 | HU0000715016 | 1,226707 | 9.285.210.000 | |
| 2021-06-08 | HU0000715016 | 1,228266 | 9.297.020.000 | |
| 2021-06-07 | HU0000715016 | 1,224933 | 9.271.790.000 | |
| 2021-06-04 | HU0000715016 | 1,226306 | 9.282.180.000 | |
| 2021-06-03 | HU0000715016 | 1,220599 | 9.238.980.000 | |
| 2021-06-02 | HU0000715016 | 1,221941 | 9.249.140.000 | |
| 2021-06-01 | HU0000715016 | 1,220559 | 9.238.680.000 | |
| 2021-05-31 | HU0000715016 | 1,221703 | 9.247.340.000 | |
| 2021-05-28 | HU0000715016 | 1,221515 | 9.245.920.000 | |
| 2021-05-27 | HU0000715016 | 1,221757 | 9.247.750.000 | |
| 2021-05-26 | HU0000715016 | 1,223131 | 9.258.150.000 | |
| 2021-05-25 | HU0000715016 | 1,219247 | 9.228.750.000 | |
| 2021-05-21 | HU0000715016 | 1,217561 | 9.215.990.000 | |
| 2021-05-20 | HU0000715016 | 1,218814 | 9.225.470.000 | |
| 2021-05-19 | HU0000715016 | 1,211210 | 9.167.920.000 | |
| 2021-05-18 | HU0000715016 | 1,211660 | 9.171.320.000 | |
| 2021-05-17 | HU0000715016 | 1,211499 | 9.170.110.000 | |
| 2021-05-14 | HU0000715016 | 1,217663 | 9.251.990.000 | |
| 2021-05-13 | HU0000715016 | 1,210722 | 9.199.240.000 | |
| 2021-05-12 | HU0000715016 | 1,209880 | 9.192.850.000 | |
| 2021-05-11 | HU0000715016 | 1,219984 | 9.269.620.000 | |
| 2021-05-10 | HU0000715016 | 1,221502 | 9.231.160.000 | |
| 2021-05-07 | HU0000715016 | 1,228630 | 9.285.020.000 | |
| 2021-05-06 | HU0000715016 | 1,222733 | 9.240.450.000 | |
| 2021-05-05 | HU0000715016 | 1,227566 | 9.276.980.000 | |
| 2021-05-04 | HU0000715016 | 1,228090 | 9.280.940.000 | |
| 2021-05-03 | HU0000715016 | 1,233944 | 9.325.180.000 | |
| 2021-04-30 | HU0000715016 | 1,234372 | 9.328.410.000 | |
| 2021-04-29 | HU0000715016 | 1,239127 | 9.364.350.000 | |
| 2021-04-28 | HU0000715016 | 1,241057 | 9.378.930.000 | |
| 2021-04-27 | HU0000715016 | 1,241099 | 9.379.250.000 | |
| 2021-04-26 | HU0000715016 | 1,240959 | 9.378.200.000 | |
| 2021-04-23 | HU0000715016 | 1,236517 | 9.344.620.000 | |
| 2021-04-22 | HU0000715016 | 1,230852 | 9.301.810.000 | |
| 2021-04-21 | HU0000715016 | 1,229317 | 9.290.220.000 | |
| 2021-04-20 | HU0000715016 | 1,223967 | 9.249.780.000 | |
| 2021-04-19 | HU0000715016 | 1,229236 | 9.289.600.000 | |
| 2021-04-16 | HU0000715016 | 1,237234 | 9.350.050.000 | |
| 2021-04-15 | HU0000715016 | 1,235443 | 9.336.510.000 | |
| 2021-04-14 | HU0000715016 | 1,231678 | 9.308.050.000 | |
| 2021-04-13 | HU0000715016 | 1,234017 | 9.325.730.000 | |
| 2021-04-12 | HU0000715016 | 1,229181 | 9.289.180.000 | |
| 2021-04-09 | HU0000715016 | 1,229200 | 9.289.330.000 | |
| 2021-04-08 | HU0000715016 | 1,226246 | 9.267.000.000 | |
| 2021-04-07 | HU0000715016 | 1,218515 | 9.208.580.000 | |
| 2021-04-06 | HU0000715016 | 1,220556 | 9.224.010.000 | |
| 2021-04-01 | HU0000715016 | 1,214398 | 9.177.470.000 | |
| 2021-03-31 | HU0000715016 | 1,205444 | 9.109.800.000 | |
| 2021-03-30 | HU0000715016 | 1,200162 | 9.069.880.000 | |
| 2021-03-29 | HU0000715016 | 1,199306 | 9.063.410.000 | |
| 2021-03-26 | HU0000715016 | 1,202434 | 9.087.050.000 | |
| 2021-03-25 | HU0000715016 | 1,195442 | 9.034.210.000 | |
| 2021-03-24 | HU0000715016 | 1,197489 | 9.049.680.000 | |
| 2021-03-23 | HU0000715016 | 1,205254 | 9.108.590.000 | |
| 2021-03-22 | HU0000715016 | 1,207720 | 9.127.230.000 | |
| 2021-03-19 | HU0000715016 | 1,201485 | 9.080.110.000 | |
| 2021-03-18 | HU0000715016 | 1,199413 | 9.064.450.000 | |
| 2021-03-17 | HU0000715016 | 1,206860 | 9.120.730.000 | |
| 2021-03-16 | HU0000715016 | 1,206422 | 9.117.420.000 | |
| 2021-03-12 | HU0000715016 | 1,205516 | 9.110.570.000 | |
| 2021-03-11 | HU0000715016 | 1,206144 | 9.115.320.000 | |
| 2021-03-10 | HU0000715016 | 1,198461 | 9.057.250.000 | |
| 2021-03-09 | HU0000715016 | 1,194944 | 9.030.680.000 | |
| 2021-03-08 | HU0000715016 | 1,187740 | 8.976.230.000 | |
| 2021-03-05 | HU0000715016 | 1,190768 | 8.999.110.000 | |
| 2021-03-04 | HU0000715016 | 1,184787 | 8.953.910.000 | |
| 2021-03-03 | HU0000715016 | 1,190362 | 9.005.980.000 | |
| 2021-03-02 | HU0000715016 | 1,197167 | 9.057.470.000 | |
| 2021-03-01 | HU0000715016 | 1,197445 | 9.059.580.000 | |
| 2021-02-26 | HU0000715016 | 1,186624 | 8.977.700.000 | |
| 2021-02-25 | HU0000715016 | 1,183720 | 8.955.730.000 | |
| 2021-02-24 | HU0000715016 | 1,192983 | 9.025.820.000 | |
| 2021-02-23 | HU0000715016 | 1,188962 | 8.995.390.000 | |
| 2021-02-22 | HU0000715016 | 1,191684 | 9.015.990.000 | |
| 2021-02-19 | HU0000715016 | 1,198799 | 9.069.820.000 | |
| 2021-02-18 | HU0000715016 | 1,198627 | 9.068.510.000 | |
| 2021-02-17 | HU0000715016 | 1,200543 | 9.083.020.000 | |
| 2021-02-16 | HU0000715016 | 1,201578 | 9.090.850.000 | |
| 2021-02-15 | HU0000715016 | 1,201004 | 9.086.500.000 | |
| 2021-02-12 | HU0000715016 | 1,200676 | 9.099.080.000 | |
| 2021-02-11 | HU0000715016 | 1,197600 | 9.075.770.000 | |
| 2021-02-10 | HU0000715016 | 1,195535 | 8.990.130.000 | |
| 2021-02-09 | HU0000715016 | 1,195040 | 8.986.400.000 | |
| 2021-02-08 | HU0000715016 | 1,191801 | 8.962.050.000 | |
| 2021-02-05 | HU0000715016 | 1,193732 | 8.976.570.000 | |
| 2021-02-04 | HU0000715016 | 1,186465 | 8.921.920.000 | |
| 2021-02-03 | HU0000715016 | 1,181027 | 8.881.030.000 | |
| 2021-02-02 | HU0000715016 | 1,178453 | 8.861.670.000 | |
| 2021-02-01 | HU0000715016 | 1,171514 | 8.809.490.000 | |
| 2021-01-29 | HU0000715016 | 1,165825 | 8.766.710.000 | |
| 2021-01-28 | HU0000715016 | 1,173372 | 8.823.460.000 | |
| 2021-01-27 | HU0000715016 | 1,168848 | 8.789.450.000 | |
| 2021-01-26 | HU0000715016 | 1,173420 | 8.823.830.000 | |
| 2021-01-25 | HU0000715016 | 1,170552 | 8.802.260.000 | |