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: 5,05% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000715016 | 1,640734 | 9.915.930.000 | |
2024-05-15 | HU0000715016 | 1,638408 | 9.901.870.000 | |
2024-05-14 | HU0000715016 | 1,634389 | 9.877.590.000 | |
2024-05-13 | HU0000715016 | 1,631116 | 9.857.800.000 | |
2024-05-10 | HU0000715016 | 1,631981 | 9.863.030.000 | |
2024-05-09 | HU0000715016 | 1,630726 | 9.855.440.000 | |
2024-05-08 | HU0000715016 | 1,633714 | 9.873.500.000 | |
2024-05-07 | HU0000715016 | 1,632273 | 9.864.790.000 | |
2024-05-06 | HU0000715016 | 1,628590 | 9.842.530.000 | |
2024-05-03 | HU0000715016 | 1,624685 | 9.818.940.000 | |
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2024-05-02 | HU0000715016 | 1,620113 | 9.791.300.000 | |
2024-04-30 | HU0000715016 | 1,616015 | 9.766.540.000 | |
2024-04-29 | HU0000715016 | 1,615872 | 9.765.670.000 | |
2024-04-26 | HU0000715016 | 1,610029 | 9.730.360.000 | |
2024-04-25 | HU0000715016 | 1,611883 | 9.741.560.000 | |
2024-04-24 | HU0000715016 | 1,613190 | 9.749.470.000 | |
2024-04-23 | HU0000715016 | 1,612756 | 9.746.840.000 | |
2024-04-22 | HU0000715016 | 1,606323 | 9.707.960.000 | |
2024-04-19 | HU0000715016 | 1,605245 | 9.701.450.000 | |
2024-04-18 | HU0000715016 | 1,605171 | 9.701.000.000 | |
2024-04-17 | HU0000715016 | 1,603162 | 9.688.860.000 | |
2024-04-16 | HU0000715016 | 1,601680 | 9.679.910.000 | |
2024-04-15 | HU0000715016 | 1,611878 | 9.741.540.000 | |
2024-04-12 | HU0000715016 | 1,615250 | 9.761.910.000 | |
2024-04-11 | HU0000715016 | 1,610579 | 9.733.690.000 | |
2024-04-10 | HU0000715016 | 1,619386 | 9.786.910.000 | |
2024-04-09 | HU0000715016 | 1,615147 | 9.761.300.000 | |
2024-04-08 | HU0000715016 | 1,613435 | 9.750.950.000 | |
2024-04-05 | HU0000715016 | 1,614891 | 9.759.750.000 | |
2024-04-04 | HU0000715016 | 1,614663 | 9.758.370.000 | |
2024-04-03 | HU0000715016 | 1,614031 | 9.754.550.000 | |
2024-04-02 | HU0000715016 | 1,615297 | 9.762.200.000 | |
2024-03-28 | HU0000715016 | 1,613974 | 9.754.200.000 | |
2024-03-27 | HU0000715016 | 1,613287 | 9.750.050.000 | |
2024-03-26 | HU0000715016 | 1,615897 | 9.785.860.000 | |
2024-03-25 | HU0000715016 | 1,613756 | 9.772.890.000 | |
2024-03-22 | HU0000715016 | 1,613469 | 9.771.150.000 | |
2024-03-21 | HU0000715016 | 1,615981 | 9.786.360.000 | |
2024-03-20 | HU0000715016 | 1,613473 | 9.771.170.000 | |
2024-03-19 | HU0000715016 | 1,612174 | 9.763.310.000 | |
2024-03-18 | HU0000715016 | 1,610759 | 9.754.740.000 | |
2024-03-14 | HU0000715016 | 1,617715 | 9.796.860.000 | |
2024-03-13 | HU0000715016 | 1,619935 | 9.810.310.000 | |
2024-03-12 | HU0000715016 | 1,622990 | 9.828.810.000 | |
2024-03-11 | HU0000715016 | 1,624341 | 9.836.990.000 | |
2024-03-08 | HU0000715016 | 1,625226 | 9.842.350.000 |