| 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 Deluxe Részvény Alap | ||||
| Évesített hozam: 7,26% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000726112 | 1,484563 | 4.694.110.000 | |
| 2023-03-27 | HU0000726112 | 1,489310 | 4.708.630.000 | |
| 2023-03-24 | HU0000726112 | 1,493525 | 4.722.620.000 | |
| 2023-03-23 | HU0000726112 | 1,486533 | 4.702.400.000 | |
| 2023-03-22 | HU0000726112 | 1,500120 | 4.747.450.000 | |
| 2023-03-21 | HU0000726112 | 1,507984 | 4.774.600.000 | |
| 2023-03-20 | HU0000726112 | 1,509190 | 4.778.420.000 | |
| 2023-03-17 | HU0000726112 | 1,480777 | 4.688.460.000 | |
| 2023-03-16 | HU0000726112 | 1,507197 | 4.774.390.000 | |
| 2023-03-14 | HU0000726112 | 1,506402 | 4.772.100.000 | |
|
|
||||
| 2023-03-13 | HU0000726112 | 1,454646 | 4.607.090.000 | |
| 2023-03-10 | HU0000726112 | 1,479912 | 4.687.110.000 | |
| 2023-03-09 | HU0000726112 | 1,483401 | 4.698.160.000 | |
| 2023-03-08 | HU0000726112 | 1,507901 | 4.775.760.000 | |
| 2023-03-07 | HU0000726112 | 1,494806 | 4.734.280.000 | |
| 2023-03-06 | HU0000726112 | 1,509047 | 4.792.400.000 | |
| 2023-03-03 | HU0000726112 | 1,508316 | 4.785.170.000 | |
| 2023-03-02 | HU0000726112 | 1,472214 | 4.670.640.000 | |
| 2023-03-01 | HU0000726112 | 1,469792 | 4.662.960.000 | |
| 2023-02-28 | HU0000726112 | 1,478050 | 4.692.870.000 | |
| 2023-02-27 | HU0000726112 | 1,483339 | 4.709.670.000 | |
| 2023-02-24 | HU0000726112 | 1,468261 | 4.665.560.000 | |
| 2023-02-23 | HU0000726112 | 1,500664 | 4.771.480.000 | |
| 2023-02-22 | HU0000726112 | 1,505217 | 4.785.960.000 | |
| 2023-02-21 | HU0000726112 | 1,503265 | 4.785.500.000 | |
| 2023-02-20 | HU0000726112 | 1,513654 | 4.818.570.000 | |
| 2023-02-17 | HU0000726112 | 1,522901 | 4.861.750.000 | |
| 2023-02-16 | HU0000726112 | 1,513140 | 4.830.590.000 | |
| 2023-02-15 | HU0000726112 | 1,504689 | 4.803.610.000 | |
| 2023-02-14 | HU0000726112 | 1,499388 | 4.786.720.000 | |
| 2023-02-13 | HU0000726112 | 1,512490 | 4.829.260.000 | |
| 2023-02-10 | HU0000726112 | 1,498684 | 4.787.830.000 | |
| 2023-02-09 | HU0000726112 | 1,505639 | 4.816.160.000 | |
| 2023-02-08 | HU0000726112 | 1,509174 | 4.829.470.000 | |
| 2023-02-07 | HU0000726112 | 1,528952 | 4.892.760.000 | |
| 2023-02-06 | HU0000726112 | 1,516387 | 4.855.370.000 | |
| 2023-02-03 | HU0000726112 | 1,513521 | 4.847.020.000 | |
| 2023-02-02 | HU0000726112 | 1,513488 | 4.852.400.000 | |
| 2023-02-01 | HU0000726112 | 1,505849 | 4.831.240.000 | |
| 2023-01-31 | HU0000726112 | 1,493889 | 4.793.370.000 | |
| 2023-01-30 | HU0000726112 | 1,487803 | 4.773.840.000 | |
| 2023-01-27 | HU0000726112 | 1,485796 | 4.760.280.000 | |
| 2023-01-26 | HU0000726112 | 1,475617 | 4.727.440.000 | |
| 2023-01-25 | HU0000726112 | 1,464350 | 4.692.020.000 | |
| 2023-01-24 | HU0000726112 | 1,488149 | 4.768.280.000 | |
| 2023-01-23 | HU0000726112 | 1,478292 | 4.736.690.000 | |
| 2023-01-20 | HU0000726112 | 1,465963 | 4.707.200.000 | |
| 2023-01-19 | HU0000726112 | 1,449616 | 4.654.710.000 | |
| 2023-01-18 | HU0000726112 | 1,466627 | 4.704.330.000 | |
| 2023-01-17 | HU0000726112 | 1,487705 | 4.771.550.000 | |
| 2023-01-16 | HU0000726112 | 1,481625 | 4.752.050.000 | |
| 2023-01-13 | HU0000726112 | 1,470226 | 4.715.490.000 | |
| 2023-01-12 | HU0000726112 | 1,475020 | 4.730.350.000 | |
| 2023-01-11 | HU0000726112 | 1,471766 | 4.719.520.000 | |
| 2023-01-10 | HU0000726112 | 1,448076 | 4.649.290.000 | |
| 2023-01-09 | HU0000726112 | 1,443848 | 4.635.130.000 | |
| 2023-01-06 | HU0000726112 | 1,439608 | 4.623.080.000 | |
| 2023-01-05 | HU0000726112 | 1,412739 | 4.531.850.000 | |
| 2023-01-04 | HU0000726112 | 1,418583 | 4.551.300.000 | |
| 2023-01-03 | HU0000726112 | 1,400881 | 4.494.510.000 | |
| 2023-01-02 | HU0000726112 | 1,381250 | 4.430.550.000 | |
| 2022-12-30 | HU0000726112 | 1,370205 | 4.395.120.000 | |
| 2022-12-29 | HU0000726112 | 1,386532 | 4.447.490.000 | |
| 2022-12-28 | HU0000726112 | 1,370034 | 4.394.570.000 | |
| 2022-12-27 | HU0000726112 | 1,373494 | 4.405.670.000 | |
| 2022-12-23 | HU0000726112 | 1,362075 | 4.373.400.000 | |
| 2022-12-22 | HU0000726112 | 1,371814 | 4.404.510.000 | |
| 2022-12-21 | HU0000726112 | 1,391949 | 4.469.770.000 | |
| 2022-12-20 | HU0000726112 | 1,368502 | 4.394.480.000 | |
| 2022-12-19 | HU0000726112 | 1,384756 | 4.446.220.000 | |
| 2022-12-16 | HU0000726112 | 1,401046 | 4.498.530.000 | |
| 2022-12-15 | HU0000726112 | 1,414838 | 4.555.340.000 | |
| 2022-12-14 | HU0000726112 | 1,456208 | 4.688.540.000 | |
| 2022-12-13 | HU0000726112 | 1,470298 | 4.742.020.000 | |
| 2022-12-12 | HU0000726112 | 1,480759 | 4.773.960.000 | |
| 2022-12-09 | HU0000726112 | 1,474936 | 4.758.600.000 | |
| 2022-12-08 | HU0000726112 | 1,477112 | 4.787.200.000 | |
| 2022-12-07 | HU0000726112 | 1,458497 | 4.726.870.000 | |
| 2022-12-06 | HU0000726112 | 1,478651 | 4.787.270.000 | |
| 2022-12-05 | HU0000726112 | 1,467210 | 4.752.190.000 | |
| 2022-12-02 | HU0000726112 | 1,480801 | 4.806.290.000 | |
| 2022-12-01 | HU0000726112 | 1,486078 | 4.823.420.000 | |
| 2022-11-30 | HU0000726112 | 1,485776 | 4.822.440.000 | |
| 2022-11-29 | HU0000726112 | 1,447128 | 4.699.000.000 | |
| 2022-11-28 | HU0000726112 | 1,435773 | 4.662.130.000 | |
| 2022-11-25 | HU0000726112 | 1,449927 | 4.708.090.000 | |
| 2022-11-24 | HU0000726112 | 1,457289 | 4.734.320.000 | |
| 2022-11-23 | HU0000726112 | 1,436922 | 4.667.560.000 | |
| 2022-11-22 | HU0000726112 | 1,435919 | 4.664.300.000 | |
| 2022-11-21 | HU0000726112 | 1,438084 | 4.671.330.000 | |
| 2022-11-18 | HU0000726112 | 1,443811 | 4.701.620.000 | |
| 2022-11-17 | HU0000726112 | 1,438778 | 4.685.230.000 | |
| 2022-11-16 | HU0000726112 | 1,425960 | 4.643.490.000 | |
| 2022-11-15 | HU0000726112 | 1,442720 | 4.698.060.000 | |
| 2022-11-14 | HU0000726112 | 1,438139 | 4.683.150.000 | |
| 2022-11-11 | HU0000726112 | 1,442950 | 4.698.810.000 | |
| 2022-11-10 | HU0000726112 | 1,414320 | 4.605.450.000 | |
| 2022-11-09 | HU0000726112 | 1,367555 | 4.457.300.000 | |
| 2022-11-08 | HU0000726112 | 1,373249 | 4.475.850.000 | |
| 2022-11-07 | HU0000726112 | 1,370929 | 4.469.280.000 | |
| 2022-11-04 | HU0000726112 | 1,391645 | 4.536.810.000 | |
| 2022-11-03 | HU0000726112 | 1,369176 | 4.463.570.000 | |
| 2022-11-02 | HU0000726112 | 1,366756 | 4.455.680.000 | |
| 2022-10-28 | HU0000726112 | 1,384686 | 4.511.490.000 | |
| 2022-10-27 | HU0000726112 | 1,369869 | 4.463.150.000 | |
| 2022-10-26 | HU0000726112 | 1,386714 | 4.517.260.000 | |
| 2022-10-25 | HU0000726112 | 1,394497 | 4.542.610.000 | |
| 2022-10-24 | HU0000726112 | 1,367443 | 4.454.480.000 | |
| 2022-10-21 | HU0000726112 | 1,372899 | 4.472.250.000 | |
| 2022-10-20 | HU0000726112 | 1,369338 | 4.460.650.000 | |
| 2022-10-19 | HU0000726112 | 1,372484 | 4.478.020.000 | |
| 2022-10-18 | HU0000726112 | 1,384939 | 4.526.290.000 | |
| 2022-10-17 | HU0000726112 | 1,395088 | 4.557.620.000 | |
| 2022-10-14 | HU0000726112 | 1,369669 | 4.474.190.000 | |
| 2022-10-13 | HU0000726112 | 1,407530 | 4.598.810.000 | |
| 2022-10-12 | HU0000726112 | 1,404658 | 4.589.430.000 | |
| 2022-10-11 | HU0000726112 | 1,387963 | 4.534.880.000 | |
| 2022-10-10 | HU0000726112 | 1,390506 | 4.547.120.000 | |
| 2022-10-07 | HU0000726112 | 1,395156 | 4.562.320.000 | |
| 2022-10-06 | HU0000726112 | 1,416170 | 4.631.040.000 | |
| 2022-10-05 | HU0000726112 | 1,414718 | 4.626.610.000 | |
| 2022-10-04 | HU0000726112 | 1,417904 | 4.637.030.000 | |
| 2022-10-03 | HU0000726112 | 1,383482 | 4.525.620.000 | |
| 2022-09-30 | HU0000726112 | 1,383468 | 4.530.630.000 | |
| 2022-09-29 | HU0000726112 | 1,398756 | 4.580.700.000 | |
| 2022-09-28 | HU0000726112 | 1,414852 | 4.633.410.000 | |
| 2022-09-27 | HU0000726112 | 1,390142 | 4.552.490.000 | |
| 2022-09-26 | HU0000726112 | 1,382424 | 4.529.240.000 | |
| 2022-09-23 | HU0000726112 | 1,373675 | 4.500.570.000 | |
| 2022-09-22 | HU0000726112 | 1,394127 | 4.567.580.000 | |
| 2022-09-21 | HU0000726112 | 1,412246 | 4.632.240.000 | |
| 2022-09-20 | HU0000726112 | 1,403683 | 4.604.960.000 | |
| 2022-09-19 | HU0000726112 | 1,417592 | 4.650.590.000 | |
| 2022-09-16 | HU0000726112 | 1,418031 | 4.652.030.000 | |
| 2022-09-15 | HU0000726112 | 1,433503 | 4.702.540.000 | |
| 2022-09-14 | HU0000726112 | 1,434666 | 4.708.160.000 | |
| 2022-09-13 | HU0000726112 | 1,405772 | 4.613.260.000 | |
| 2022-09-12 | HU0000726112 | 1,425908 | 4.679.340.000 | |
| 2022-09-09 | HU0000726112 | 1,412301 | 4.634.680.000 | |
| 2022-09-08 | HU0000726112 | 1,401482 | 4.599.180.000 | |
| 2022-09-07 | HU0000726112 | 1,412146 | 4.634.170.000 | |
| 2022-09-06 | HU0000726112 | 1,398239 | 4.588.530.000 | |
| 2022-09-05 | HU0000726112 | 1,397083 | 4.592.820.000 | |
| 2022-09-02 | HU0000726112 | 1,395621 | 4.588.790.000 | |
| 2022-09-01 | HU0000726112 | 1,388627 | 4.568.370.000 | |
| 2022-08-31 | HU0000726112 | 1,417240 | 4.662.500.000 | |
| 2022-08-30 | HU0000726112 | 1,434604 | 4.719.620.000 | |
| 2022-08-29 | HU0000726112 | 1,453714 | 4.782.490.000 | |
| 2022-08-26 | HU0000726112 | 1,454305 | 4.784.440.000 | |
| 2022-08-25 | HU0000726112 | 1,484308 | 4.882.750.000 | |
| 2022-08-24 | HU0000726112 | 1,483845 | 4.882.750.000 | |
| 2022-08-23 | HU0000726112 | 1,471961 | 4.846.870.000 | |
| 2022-08-22 | HU0000726112 | 1,452332 | 4.800.880.000 | |
| 2022-08-19 | HU0000726112 | 1,476838 | 4.885.140.000 | |
| 2022-08-18 | HU0000726112 | 1,487779 | 4.921.330.000 | |
| 2022-08-17 | HU0000726112 | 1,487782 | 4.925.450.000 | |
| 2022-08-16 | HU0000726112 | 1,490963 | 4.935.980.000 | |
| 2022-08-15 | HU0000726112 | 1,468580 | 4.861.880.000 | |
| 2022-08-12 | HU0000726112 | 1,445984 | 4.787.070.000 | |
| 2022-08-11 | HU0000726112 | 1,437942 | 4.762.570.000 | |
| 2022-08-10 | HU0000726112 | 1,457382 | 4.851.470.000 | |
| 2022-08-09 | HU0000726112 | 1,417791 | 4.422.300.000 | |
| 2022-08-08 | HU0000726112 | 1,434386 | 4.474.060.000 | |
| 2022-08-05 | HU0000726112 | 1,428428 | 4.455.470.000 | |
| 2022-08-04 | HU0000726112 | 1,454703 | 4.537.430.000 | |
| 2022-08-03 | HU0000726112 | 1,444208 | 4.505.220.000 | |
| 2022-08-02 | HU0000726112 | 1,431477 | 4.266.150.000 | |
| 2022-08-01 | HU0000726112 | 1,454815 | 4.338.980.000 | |
| 2022-07-29 | HU0000726112 | 1,454908 | 4.339.840.000 | |
| 2022-07-28 | HU0000726112 | 1,437151 | 4.286.870.000 | |
| 2022-07-27 | HU0000726112 | 1,401135 | 4.190.660.000 | |
| 2022-07-26 | HU0000726112 | 1,354368 | 4.050.780.000 | |
| 2022-07-25 | HU0000726112 | 1,371199 | 4.101.130.000 | |
| 2022-07-22 | HU0000726112 | 1,375095 | 4.112.780.000 | |
| 2022-07-21 | HU0000726112 | 1,387920 | 4.151.140.000 | |
| 2022-07-20 | HU0000726112 | 1,357094 | 4.061.160.000 | |
| 2022-07-19 | HU0000726112 | 1,356209 | 3.859.670.000 | |
| 2022-07-18 | HU0000726112 | 1,339491 | 3.812.090.000 | |
| 2022-07-15 | HU0000726112 | 1,332865 | 3.793.240.000 | |
| 2022-07-14 | HU0000726112 | 1,335921 | 3.801.930.000 | |
| 2022-07-13 | HU0000726112 | 1,345496 | 3.829.180.000 | |
| 2022-07-12 | HU0000726112 | 1,356718 | 3.861.120.000 | |
| 2022-07-11 | HU0000726112 | 1,330427 | 3.786.300.000 | |
| 2022-07-08 | HU0000726112 | 1,347357 | 3.834.480.000 | |
| 2022-07-07 | HU0000726112 | 1,355660 | 3.859.150.000 | |
| 2022-07-06 | HU0000726112 | 1,317888 | 3.751.620.000 | |
| 2022-07-05 | HU0000726112 | 1,294993 | 3.686.450.000 | |
| 2022-07-04 | HU0000726112 | 1,279068 | 3.641.110.000 | |
| 2022-07-01 | HU0000726112 | 1,274412 | 3.627.860.000 | |
| 2022-06-30 | HU0000726112 | 1,270453 | 3.616.590.000 | |
| 2022-06-29 | HU0000726112 | 1,282086 | 3.649.710.000 | |
| 2022-06-28 | HU0000726112 | 1,303816 | 3.711.560.000 | |
| 2022-06-27 | HU0000726112 | 1,317493 | 3.750.920.000 | |
| 2022-06-24 | HU0000726112 | 1,320650 | 3.759.910.000 | |
| 2022-06-23 | HU0000726112 | 1,285033 | 3.658.500.000 | |
| 2022-06-22 | HU0000726112 | 1,272780 | 3.623.620.000 | |
| 2022-06-21 | HU0000726112 | 1,278187 | 3.639.010.000 | |
| 2022-06-20 | HU0000726112 | 1,269365 | 3.613.900.000 | |
| 2022-06-17 | HU0000726112 | 1,263447 | 3.597.050.000 | |
| 2022-06-16 | HU0000726112 | 1,252437 | 3.565.700.000 | |
| 2022-06-15 | HU0000726112 | 1,290933 | 3.675.300.000 | |
| 2022-06-14 | HU0000726112 | 1,272724 | 3.628.190.000 | |
| 2022-06-13 | HU0000726112 | 1,274760 | 3.634.000.000 | |
| 2022-06-10 | HU0000726112 | 1,311589 | 3.739.230.000 | |
| 2022-06-09 | HU0000726112 | 1,329007 | 3.787.900.000 | |
| 2022-06-08 | HU0000726112 | 1,341991 | 3.824.910.000 | |
| 2022-06-07 | HU0000726112 | 1,344375 | 3.831.710.000 | |
| 2022-06-03 | HU0000726112 | 1,345525 | 3.839.210.000 | |
| 2022-06-02 | HU0000726112 | 1,361842 | 3.883.810.000 | |
| 2022-06-01 | HU0000726112 | 1,340979 | 3.824.310.000 | |
| 2022-05-31 | HU0000726112 | 1,339995 | 3.821.510.000 | |
| 2022-05-30 | HU0000726112 | 1,340872 | 3.621.410.000 | |
| 2022-05-27 | HU0000726112 | 1,328674 | 3.590.550.000 | |
| 2022-05-26 | HU0000726112 | 1,294353 | 3.503.090.000 | |
| 2022-05-25 | HU0000726112 | 1,241225 | 3.110.210.000 | |
| 2022-05-24 | HU0000726112 | 1,220674 | 3.058.710.000 | |
| 2022-05-23 | HU0000726112 | 1,248286 | 2.927.900.000 | |
| 2022-05-20 | HU0000726112 | 1,248582 | 2.928.590.000 | |
| 2022-05-19 | HU0000726112 | 1,272044 | 2.985.570.000 | |
| 2022-05-18 | HU0000726112 | 1,276711 | 2.996.520.000 | |
| 2022-05-17 | HU0000726112 | 1,317745 | 2.892.830.000 | |
| 2022-05-16 | HU0000726112 | 1,289048 | 2.828.850.000 | |
| 2022-05-13 | HU0000726112 | 1,300681 | 2.849.280.000 | |
| 2022-05-12 | HU0000726112 | 1,261683 | 2.763.850.000 | |
| 2022-05-11 | HU0000726112 | 1,255557 | 2.751.360.000 | |
| 2022-05-10 | HU0000726112 | 1,245287 | 2.728.850.000 | |
| 2022-05-09 | HU0000726112 | 1,257628 | 2.605.900.000 | |
| 2022-05-06 | HU0000726112 | 1,291919 | 2.676.950.000 | |
| 2022-05-05 | HU0000726112 | 1,312149 | 2.721.520.000 | |
| 2022-05-04 | HU0000726112 | 1,358968 | 2.820.070.000 | |
| 2022-05-03 | HU0000726112 | 1,368841 | 2.840.560.000 | |
| 2022-05-02 | HU0000726112 | 1,360480 | 2.827.710.000 | |
| 2022-04-29 | HU0000726112 | 1,359215 | 2.825.080.000 | |
| 2022-04-28 | HU0000726112 | 1,367330 | 2.841.950.000 | |
| 2022-04-27 | HU0000726112 | 1,352765 | 2.811.680.000 | |
| 2022-04-26 | HU0000726112 | 1,325655 | 2.757.740.000 | |
| 2022-04-25 | HU0000726112 | 1,347741 | 2.804.990.000 | |
| 2022-04-22 | HU0000726112 | 1,355598 | 2.824.380.000 | |
| 2022-04-21 | HU0000726112 | 1,377660 | 2.870.350.000 | |
| 2022-04-20 | HU0000726112 | 1,382401 | 2.889.290.000 | |
| 2022-04-19 | HU0000726112 | 1,390182 | 2.903.870.000 | |
| 2022-04-14 | HU0000726112 | 1,383106 | 2.885.050.000 | |
| 2022-04-13 | HU0000726112 | 1,386498 | 2.892.130.000 | |
| 2022-04-12 | HU0000726112 | 1,373053 | 2.861.610.000 | |
| 2022-04-11 | HU0000726112 | 1,368074 | 2.851.070.000 | |
| 2022-04-08 | HU0000726112 | 1,381745 | 2.881.190.000 | |
| 2022-04-07 | HU0000726112 | 1,392836 | 2.905.310.000 | |
| 2022-04-06 | HU0000726112 | 1,387513 | 2.894.210.000 | |
| 2022-04-05 | HU0000726112 | 1,399167 | 2.918.520.000 | |
| 2022-04-04 | HU0000726112 | 1,401858 | 2.924.130.000 | |
| 2022-04-01 | HU0000726112 | 1,371006 | 2.859.780.000 | |
| 2022-03-31 | HU0000726112 | 1,373151 | 2.864.250.000 | |
| 2022-03-30 | HU0000726112 | 1,384545 | 2.888.020.000 | |