| 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: 17,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-22 | HU0000715016 | 1,170214 | 8.799.710.000 | |
| 2021-01-21 | HU0000715016 | 1,173923 | 8.827.600.000 | |
| 2021-01-20 | HU0000715016 | 1,175064 | 8.836.190.000 | |
| 2021-01-19 | HU0000715016 | 1,170163 | 8.799.330.000 | |
| 2021-01-18 | HU0000715016 | 1,167039 | 8.775.840.000 | |
| 2021-01-15 | HU0000715016 | 1,166005 | 8.768.060.000 | |
| 2021-01-14 | HU0000715016 | 1,168568 | 8.787.340.000 | |
| 2021-01-13 | HU0000715016 | 1,169291 | 8.742.780.000 | |
| 2021-01-12 | HU0000715016 | 1,168561 | 8.737.320.000 | |
| 2021-01-11 | HU0000715016 | 1,169033 | 8.740.850.000 | |
| 2021-01-08 | HU0000715016 | 1,172669 | 8.768.030.000 | |
| 2021-01-07 | HU0000715016 | 1,164004 | 8.703.240.000 | |
| 2021-01-06 | HU0000715016 | 1,156167 | 8.644.640.000 | |
| 2021-01-05 | HU0000715016 | 1,161827 | 8.686.970.000 | |
| 2021-01-04 | HU0000715016 | 1,159278 | 8.667.910.000 | |
| 2020-12-31 | HU0000715016 | 1,164826 | 8.709.390.000 | |
| 2020-12-30 | HU0000715016 | 1,163249 | 8.697.600.000 | |
| 2020-12-29 | HU0000715016 | 1,160643 | 8.698.200.000 | |
| 2020-12-28 | HU0000715016 | 1,159531 | 8.689.860.000 | |
| 2020-12-23 | HU0000715016 | 1,156011 | 8.663.480.000 | |
| 2020-12-22 | HU0000715016 | 1,155771 | 8.661.680.000 | |
| 2020-12-21 | HU0000715016 | 1,152122 | 8.634.330.000 | |
| 2020-12-18 | HU0000715016 | 1,153223 | 8.642.590.000 | |
| 2020-12-17 | HU0000715016 | 1,152194 | 8.624.880.000 | |
| 2020-12-16 | HU0000715016 | 1,147945 | 8.593.070.000 | |
| 2020-12-15 | HU0000715016 | 1,142510 | 8.552.390.000 | |
| 2020-12-14 | HU0000715016 | 1,139242 | 8.527.920.000 | |
| 2020-12-11 | HU0000715016 | 1,140380 | 8.536.440.000 | |
| 2020-12-10 | HU0000715016 | 1,143711 | 8.561.370.000 | |
| 2020-12-09 | HU0000715016 | 1,143122 | 8.556.960.000 | |
| 2020-12-08 | HU0000715016 | 1,147645 | 8.590.830.000 | |
| 2020-12-07 | HU0000715016 | 1,147245 | 8.587.830.000 | |
| 2020-12-04 | HU0000715016 | 1,145541 | 8.575.080.000 | |
| 2020-12-03 | HU0000715016 | 1,140442 | 8.536.910.000 | |
| 2020-12-02 | HU0000715016 | 1,138035 | 8.518.880.000 | |
| 2020-12-01 | HU0000715016 | 1,139368 | 8.528.870.000 | |
| 2020-11-30 | HU0000715016 | 1,135956 | 8.503.320.000 | |
| 2020-11-27 | HU0000715016 | 1,139382 | 8.528.970.000 | |
| 2020-11-26 | HU0000715016 | 1,138084 | 8.519.250.000 | |
| 2020-11-25 | HU0000715016 | 1,137286 | 8.513.280.000 | |
| 2020-11-24 | HU0000715016 | 1,135300 | 8.498.410.000 | |
| 2020-11-23 | HU0000715016 | 1,126318 | 8.431.180.000 | |
| 2020-11-20 | HU0000715016 | 1,119807 | 8.407.480.000 | |
| 2020-11-19 | HU0000715016 | 1,122142 | 8.425.010.000 | |
| 2020-11-18 | HU0000715016 | 1,118187 | 8.395.310.000 | |
| 2020-11-17 | HU0000715016 | 1,116660 | 8.383.850.000 | |
| 2020-11-16 | HU0000715016 | 1,113184 | 8.357.750.000 | |
| 2020-11-13 | HU0000715016 | 1,104539 | 8.292.840.000 | |
| 2020-11-12 | HU0000715016 | 1,098469 | 8.247.270.000 | |
| 2020-11-11 | HU0000715016 | 1,102115 | 8.274.650.000 | |
| 2020-11-10 | HU0000715016 | 1,099442 | 8.304.710.000 | |
| 2020-11-09 | HU0000715016 | 1,100630 | 8.313.680.000 | |
| 2020-11-06 | HU0000715016 | 1,096630 | 8.283.460.000 | |
| 2020-11-05 | HU0000715016 | 1,095177 | 8.272.490.000 | |
| 2020-11-04 | HU0000715016 | 1,086975 | 8.210.530.000 | |
| 2020-11-03 | HU0000715016 | 1,073132 | 8.105.970.000 | |
| 2020-11-02 | HU0000715016 | 1,065376 | 8.047.390.000 | |
| 2020-10-30 | HU0000715016 | 1,054850 | 7.967.870.000 | |
| 2020-10-29 | HU0000715016 | 1,061149 | 8.015.460.000 | |
| 2020-10-28 | HU0000715016 | 1,055762 | 7.974.770.000 | |
| 2020-10-27 | HU0000715016 | 1,073310 | 8.107.310.000 | |
| 2020-10-26 | HU0000715016 | 1,076914 | 8.134.540.000 | |
| 2020-10-22 | HU0000715016 | 1,083015 | 8.180.620.000 | |
| 2020-10-21 | HU0000715016 | 1,082771 | 8.178.780.000 | |
| 2020-10-20 | HU0000715016 | 1,083663 | 8.185.510.000 | |
| 2020-10-19 | HU0000715016 | 1,082078 | 8.173.540.000 | |
| 2020-10-16 | HU0000715016 | 1,087101 | 8.211.480.000 | |
| 2020-10-15 | HU0000715016 | 1,083479 | 8.184.130.000 | |
| 2020-10-14 | HU0000715016 | 1,085266 | 8.197.630.000 | |
| 2020-10-13 | HU0000715016 | 1,086117 | 8.204.050.000 | |
| 2020-10-12 | HU0000715016 | 1,086212 | 8.214.820.000 | |
| 2020-10-09 | HU0000715016 | 1,082968 | 8.190.280.000 | |
| 2020-10-08 | HU0000715016 | 1,081313 | 8.177.770.000 | |
| 2020-10-07 | HU0000715016 | 1,080500 | 8.171.620.000 | |
| 2020-10-06 | HU0000715016 | 1,075512 | 8.133.900.000 | |
| 2020-10-05 | HU0000715016 | 1,077746 | 8.150.790.000 | |
| 2020-10-02 | HU0000715016 | 1,072223 | 8.109.020.000 | |
| 2020-10-01 | HU0000715016 | 1,075402 | 8.133.060.000 | |
| 2020-09-30 | HU0000715016 | 1,071285 | 8.101.920.000 | |
| 2020-09-29 | HU0000715016 | 1,069843 | 8.091.020.000 | |
| 2020-09-28 | HU0000715016 | 1,070753 | 8.097.900.000 | |
| 2020-09-25 | HU0000715016 | 1,062377 | 8.034.560.000 | |
| 2020-09-24 | HU0000715016 | 1,060305 | 8.018.890.000 | |
| 2020-09-23 | HU0000715016 | 1,062403 | 8.034.750.000 | |
| 2020-09-22 | HU0000715016 | 1,066339 | 8.064.520.000 | |
| 2020-09-21 | HU0000715016 | 1,064997 | 8.054.370.000 | |
| 2020-09-18 | HU0000715016 | 1,074688 | 8.127.660.000 | |
| 2020-09-17 | HU0000715016 | 1,079139 | 8.161.320.000 | |
| 2020-09-16 | HU0000715016 | 1,082204 | 8.184.500.000 | |
| 2020-09-15 | HU0000715016 | 1,084159 | 8.199.290.000 | |
| 2020-09-14 | HU0000715016 | 1,082191 | 8.184.400.000 | |
| 2020-09-11 | HU0000715016 | 1,076755 | 8.143.290.000 | |
| 2020-09-10 | HU0000715016 | 1,075629 | 8.134.780.000 | |
| 2020-09-09 | HU0000715016 | 1,077820 | 8.151.350.000 | |
| 2020-09-08 | HU0000715016 | 1,074322 | 8.124.890.000 | |
| 2020-09-07 | HU0000715016 | 1,080268 | 8.169.860.000 | |
| 2020-09-04 | HU0000715016 | 1,078370 | 8.155.510.000 | |
| 2020-09-03 | HU0000715016 | 1,082593 | 8.187.440.000 | |
| 2020-09-02 | HU0000715016 | 1,093131 | 8.267.150.000 | |
| 2020-09-01 | HU0000715016 | 1,084646 | 8.202.970.000 | |
| 2020-08-31 | HU0000715016 | 1,082647 | 8.187.860.000 | |
| 2020-08-28 | HU0000715016 | 1,086863 | 8.219.740.000 | |
| 2020-08-27 | HU0000715016 | 1,084789 | 8.204.050.000 | |
| 2020-08-26 | HU0000715016 | 1,084291 | 8.250.770.000 | |
| 2020-08-25 | HU0000715016 | 1,078369 | 8.205.700.000 | |
| 2020-08-24 | HU0000715016 | 1,073965 | 8.172.190.000 | |
| 2020-08-19 | HU0000715016 | 1,065067 | 8.092.790.000 | |
| 2020-08-18 | HU0000715016 | 1,067301 | 8.109.760.000 | |
| 2020-08-17 | HU0000715016 | 1,067298 | 8.109.740.000 | |
| 2020-08-14 | HU0000715016 | 1,064523 | 8.088.650.000 | |
| 2020-08-13 | HU0000715016 | 1,063216 | 8.078.720.000 | |
| 2020-08-12 | HU0000715016 | 1,066654 | 8.104.850.000 | |
| 2020-08-11 | HU0000715016 | 1,062874 | 8.076.120.000 | |
| 2020-08-10 | HU0000715016 | 1,061122 | 8.062.810.000 | |
| 2020-08-07 | HU0000715016 | 1,059285 | 8.008.850.000 | |
| 2020-08-06 | HU0000715016 | 1,060309 | 8.016.600.000 | |
| 2020-08-05 | HU0000715016 | 1,057253 | 7.993.490.000 | |
| 2020-08-04 | HU0000715016 | 1,052149 | 7.954.900.000 | |
| 2020-08-03 | HU0000715016 | 1,050272 | 7.940.710.000 | |
| 2020-07-31 | HU0000715016 | 1,044539 | 7.897.360.000 | |
| 2020-07-30 | HU0000715016 | 1,047320 | 7.918.390.000 | |
| 2020-07-29 | HU0000715016 | 1,056046 | 7.984.360.000 | |
| 2020-07-28 | HU0000715016 | 1,051577 | 7.950.580.000 | |
| 2020-07-27 | HU0000715016 | 1,053888 | 7.968.050.000 | |
| 2020-07-24 | HU0000715016 | 1,054729 | 7.974.410.000 | |
| 2020-07-23 | HU0000715016 | 1,057154 | 7.992.740.000 | |
| 2020-07-22 | HU0000715016 | 1,066201 | 8.061.140.000 | |
| 2020-07-21 | HU0000715016 | 1,068736 | 8.080.310.000 | |
| 2020-07-20 | HU0000715016 | 1,069284 | 8.084.450.000 | |
| 2020-07-17 | HU0000715016 | 1,067196 | 8.068.670.000 | |
| 2020-07-16 | HU0000715016 | 1,065708 | 8.057.410.000 | |
| 2020-07-15 | HU0000715016 | 1,068611 | 8.079.360.000 | |
| 2020-07-14 | HU0000715016 | 1,064956 | 8.051.730.000 | |
| 2020-07-13 | HU0000715016 | 1,062529 | 8.033.380.000 | |
| 2020-07-10 | HU0000715016 | 1,066761 | 8.065.380.000 | |
| 2020-07-09 | HU0000715016 | 1,065527 | 8.056.050.000 | |
| 2020-07-08 | HU0000715016 | 1,070163 | 8.091.100.000 | |
| 2020-07-07 | HU0000715016 | 1,067794 | 8.073.190.000 | |
| 2020-07-06 | HU0000715016 | 1,071392 | 8.100.390.000 | |
| 2020-07-03 | HU0000715016 | 1,064274 | 8.046.570.000 | |
| 2020-07-02 | HU0000715016 | 1,064549 | 8.048.650.000 | |
| 2020-07-01 | HU0000715016 | 1,065529 | 8.056.060.000 | |
| 2020-06-30 | HU0000715016 | 1,067285 | 8.069.330.000 | |
| 2020-06-29 | HU0000715016 | 1,061191 | 8.023.260.000 | |
| 2020-06-26 | HU0000715016 | 1,057871 | 7.998.160.000 | |
| 2020-06-25 | HU0000715016 | 1,064294 | 8.046.720.000 | |
| 2020-06-24 | HU0000715016 | 1,055519 | 8.225.930.000 | |
| 2020-06-23 | HU0000715016 | 1,063631 | 8.289.140.000 | |