| 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: 1,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-03-29 | HU0000726112 | 1,421539 | 2.973.230.000 | |
| 2022-03-28 | HU0000726112 | 1,378288 | 2.882.770.000 | |
| 2022-03-25 | HU0000726112 | 1,364150 | 2.853.200.000 | |
| 2022-03-24 | HU0000726112 | 1,364715 | 2.852.270.000 | |
| 2022-03-23 | HU0000726112 | 1,350216 | 2.820.480.000 | |
| 2022-03-22 | HU0000726112 | 1,371978 | 2.866.200.000 | |
| 2022-03-21 | HU0000726112 | 1,348363 | 2.822.740.000 | |
| 2022-03-18 | HU0000726112 | 1,353518 | 2.833.530.000 | |
| 2022-03-17 | HU0000726112 | 1,327931 | 2.780.080.000 | |
| 2022-03-16 | HU0000726112 | 1,320177 | 2.763.850.000 | |
| 2022-03-11 | HU0000726112 | 1,283503 | 2.687.070.000 | |
| 2022-03-10 | HU0000726112 | 1,291179 | 2.703.140.000 | |
| 2022-03-09 | HU0000726112 | 1,333048 | 2.789.760.000 | |
| 2022-03-08 | HU0000726112 | 1,276806 | 2.672.060.000 | |
| 2022-03-07 | HU0000726112 | 1,313130 | 2.748.930.000 | |
| 2022-03-04 | HU0000726112 | 1,312915 | 2.750.450.000 | |
| 2022-03-03 | HU0000726112 | 1,347979 | 2.823.910.000 | |
| 2022-03-02 | HU0000726112 | 1,386331 | 2.904.250.000 | |
| 2022-03-01 | HU0000726112 | 1,341733 | 2.810.820.000 | |
| 2022-02-28 | HU0000726112 | 1,378760 | 2.890.670.000 | |
| 2022-02-25 | HU0000726112 | 1,375258 | 2.883.330.000 | |
| 2022-02-24 | HU0000726112 | 1,328438 | 2.796.190.000 | |
| 2022-02-23 | HU0000726112 | 1,319273 | 2.779.690.000 | |
| 2022-02-22 | HU0000726112 | 1,334261 | 2.810.280.000 | |
| 2022-02-21 | HU0000726112 | 1,342745 | 2.820.590.000 | |
| 2022-02-18 | HU0000726112 | 1,354507 | 2.842.840.000 | |
| 2022-02-17 | HU0000726112 | 1,364326 | 2.863.010.000 | |
| 2022-02-16 | HU0000726112 | 1,368309 | 2.873.530.000 | |
| 2022-02-15 | HU0000726112 | 1,376434 | 2.890.590.000 | |
| 2022-02-14 | HU0000726112 | 1,346358 | 2.827.370.000 | |
| 2022-02-11 | HU0000726112 | 1,339836 | 2.811.420.000 | |
| 2022-02-10 | HU0000726112 | 1,359825 | 2.853.360.000 | |
| 2022-02-09 | HU0000726112 | 1,376433 | 2.883.240.000 | |
| 2022-02-08 | HU0000726112 | 1,353284 | 2.831.750.000 | |
| 2022-02-07 | HU0000726112 | 1,344980 | 2.814.370.000 | |
| 2022-02-04 | HU0000726112 | 1,347298 | 2.818.630.000 | |
| 2022-02-03 | HU0000726112 | 1,359533 | 2.844.230.000 | |
| 2022-02-02 | HU0000726112 | 1,388404 | 2.904.630.000 | |
| 2022-02-01 | HU0000726112 | 1,392906 | 2.913.360.000 | |
| 2022-01-31 | HU0000726112 | 1,386757 | 2.904.600.000 | |
| 2022-01-28 | HU0000726112 | 1,358128 | 2.843.150.000 | |
| 2022-01-27 | HU0000726112 | 1,353551 | 2.832.970.000 | |
| 2022-01-26 | HU0000726112 | 1,369244 | 2.864.590.000 | |
| 2022-01-25 | HU0000726112 | 1,362087 | 2.853.440.000 | |
| 2022-01-24 | HU0000726112 | 1,360270 | 2.848.480.000 | |
| 2022-01-21 | HU0000726112 | 1,379411 | 2.884.330.000 | |
| 2022-01-20 | HU0000726112 | 1,401089 | 2.929.660.000 | |
| 2022-01-19 | HU0000726112 | 1,403564 | 2.930.350.000 | |
| 2022-01-18 | HU0000726112 | 1,397279 | 2.917.230.000 | |
| 2022-01-17 | HU0000726112 | 1,411961 | 2.947.420.000 | |
| 2022-01-14 | HU0000726112 | 1,396505 | 2.914.420.000 | |
| 2022-01-13 | HU0000726112 | 1,408113 | 2.939.950.000 | |
| 2022-01-12 | HU0000726112 | 1,437021 | 2.999.820.000 | |
| 2022-01-11 | HU0000726112 | 1,433678 | 2.990.570.000 | |
| 2022-01-10 | HU0000726112 | 1,425317 | 2.968.680.000 | |
| 2022-01-07 | HU0000726112 | 1,451562 | 3.016.430.000 | |
| 2022-01-06 | HU0000726112 | 1,477729 | 3.061.360.000 | |
| 2022-01-05 | HU0000726112 | 1,501174 | 3.104.510.000 | |
| 2022-01-04 | HU0000726112 | 1,522652 | 3.132.660.000 | |
| 2022-01-03 | HU0000726112 | 1,518389 | 3.122.360.000 | |
| 2021-12-31 | HU0000726112 | 1,501859 | 3.088.370.000 | |
| 2021-12-30 | HU0000726112 | 1,507718 | 3.096.080.000 | |
| 2021-12-29 | HU0000726112 | 1,508096 | 3.090.930.000 | |
| 2021-12-28 | HU0000726112 | 1,505970 | 3.085.590.000 | |
| 2021-12-27 | HU0000726112 | 1,513263 | 3.100.530.000 | |
| 2021-12-23 | HU0000726112 | 1,499303 | 3.071.930.000 | |
| 2021-12-22 | HU0000726112 | 1,482454 | 3.036.420.000 | |
| 2021-12-21 | HU0000726112 | 1,465251 | 2.994.360.000 | |
| 2021-12-20 | HU0000726112 | 1,439503 | 2.931.790.000 | |
| 2021-12-17 | HU0000726112 | 1,453020 | 2.949.550.000 | |
| 2021-12-16 | HU0000726112 | 1,472978 | 2.984.900.000 | |
| 2021-12-15 | HU0000726112 | 1,484268 | 3.006.790.000 | |
| 2021-12-14 | HU0000726112 | 1,470683 | 2.976.410.000 | |
| 2021-12-13 | HU0000726112 | 1,484842 | 2.998.230.000 | |
| 2021-12-10 | HU0000726112 | 1,487721 | 3.002.010.000 | |
| 2021-12-10 | HU0000726112 | 1,498706 | 3.024.180.000 | |
| 2021-12-09 | HU0000726112 | 1,498431 | 3.019.820.000 | |
| 2021-12-08 | HU0000726112 | 1,518472 | 3.056.780.000 | |
| 2021-12-07 | HU0000726112 | 1,513921 | 3.044.160.000 | |
| 2021-12-06 | HU0000726112 | 1,468582 | 2.952.390.000 | |