| 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: -4,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 1,498706 | 3.024.180.000 | |
| 2021-12-10 | HU0000726112 | 1,487721 | 3.002.010.000 | |
| 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 | |
| 2021-12-03 | HU0000726112 | 1,455305 | 2.916.840.000 | |
| 2021-12-02 | HU0000726112 | 1,467145 | 2.934.590.000 | |
| 2021-12-01 | HU0000726112 | 1,475281 | 2.943.760.000 | |
| 2021-11-30 | HU0000726112 | 1,483356 | 2.956.020.000 | |
| 2021-11-29 | HU0000726112 | 1,508337 | 3.006.960.000 | |
| 2021-11-26 | HU0000726112 | 1,488711 | 2.968.790.000 | |
| 2021-11-25 | HU0000726112 | 1,546279 | 3.082.880.000 | |
| 2021-11-24 | HU0000726112 | 1,546612 | 3.095.610.000 | |
| 2021-11-23 | HU0000726112 | 1,554019 | 3.102.230.000 | |
| 2021-11-22 | HU0000726112 | 1,563953 | 3.123.220.000 | |
| 2021-11-19 | HU0000726112 | 1,542693 | 3.078.610.000 | |
| 2021-11-18 | HU0000726112 | 1,534053 | 3.036.940.000 | |
| 2021-11-17 | HU0000726112 | 1,538441 | 3.043.450.000 | |
| 2021-11-16 | HU0000726112 | 1,535024 | 3.016.220.000 | |
| 2021-11-15 | HU0000726112 | 1,519514 | 2.984.530.000 | |
| 2021-11-12 | HU0000726112 | 1,510541 | 2.966.170.000 | |
| 2021-11-11 | HU0000726112 | 1,487483 | 2.915.850.000 | |
| 2021-11-10 | HU0000726112 | 1,468291 | 2.872.230.000 | |
| 2021-11-09 | HU0000726112 | 1,478628 | 2.887.450.000 | |
| 2021-11-08 | HU0000726112 | 1,490122 | 2.911.540.000 | |
| 2021-11-05 | HU0000726112 | 1,497338 | 2.916.420.000 | |
| 2021-11-04 | HU0000726112 | 1,480231 | 2.882.900.000 | |
| 2021-11-03 | HU0000726112 | 1,464638 | 2.850.540.000 | |
| 2021-11-02 | HU0000726112 | 1,452715 | 2.825.420.000 | |
| 2021-10-29 | HU0000726112 | 1,430170 | 2.781.470.000 | |
| 2021-10-28 | HU0000726112 | 1,438536 | 2.800.230.000 | |
| 2021-10-27 | HU0000726112 | 1,431755 | 2.786.480.000 | |
| 2021-10-26 | HU0000726112 | 1,434863 | 2.792.530.000 | |
| 2021-10-25 | HU0000726112 | 1,424540 | 2.770.940.000 | |
| 2021-10-22 | HU0000726112 | 1,400456 | 2.720.710.000 | |
| 2021-10-21 | HU0000726112 | 1,386282 | 2.690.220.000 | |
| 2021-10-20 | HU0000726112 | 1,378826 | 2.672.520.000 | |
| 2021-10-19 | HU0000726112 | 1,367279 | 2.644.820.000 | |
| 2021-10-18 | HU0000726112 | 1,378602 | 2.663.770.000 | |
| 2021-10-15 | HU0000726112 | 1,376513 | 2.640.030.000 | |
| 2021-10-14 | HU0000726112 | 1,367214 | 2.615.650.000 | |
| 2021-10-13 | HU0000726112 | 1,354044 | 2.576.360.000 | |
| 2021-10-12 | HU0000726112 | 1,340727 | 2.551.020.000 | |
| 2021-10-11 | HU0000726112 | 1,341084 | 2.550.610.000 | |
| 2021-10-08 | HU0000726112 | 1,331984 | 2.535.510.000 | |
| 2021-10-07 | HU0000726112 | 1,334039 | 2.540.480.000 | |
| 2021-10-06 | HU0000726112 | 1,312980 | 2.500.370.000 | |
| 2021-10-05 | HU0000726112 | 1,312005 | 2.498.520.000 | |
| 2021-10-04 | HU0000726112 | 1,301324 | 2.468.810.000 | |
| 2021-10-01 | HU0000726112 | 1,320618 | 2.506.790.000 | |
| 2021-09-30 | HU0000726112 | 1,310486 | 2.487.560.000 | |
| 2021-09-29 | HU0000726112 | 1,315961 | 2.494.970.000 | |
| 2021-09-28 | HU0000726112 | 1,312070 | 2.487.590.000 | |
| 2021-09-27 | HU0000726112 | 1,326860 | 2.514.150.000 | |
| 2021-09-24 | HU0000726112 | 1,319410 | 2.500.040.000 | |
| 2021-09-23 | HU0000726112 | 1,321379 | 2.502.780.000 | |
| 2021-09-22 | HU0000726112 | 1,302520 | 2.466.100.000 | |
| 2021-09-21 | HU0000726112 | 1,278796 | 2.421.190.000 | |
| 2021-09-20 | HU0000726112 | 1,275091 | 2.417.350.000 | |
| 2021-09-17 | HU0000726112 | 1,289139 | 2.443.000.000 | |
| 2021-09-16 | HU0000726112 | 1,280701 | 2.425.010.000 | |
| 2021-09-15 | HU0000726112 | 1,282443 | 2.424.300.000 | |
| 2021-09-14 | HU0000726112 | 1,301380 | 2.454.670.000 | |
| 2021-09-13 | HU0000726112 | 1,314630 | 2.478.580.000 | |
| 2021-09-10 | HU0000726112 | 1,315674 | 2.479.560.000 | |
| 2021-09-09 | HU0000726112 | 1,315257 | 2.476.010.000 | |
| 2021-09-08 | HU0000726112 | 1,303983 | 2.451.830.000 | |
| 2021-09-07 | HU0000726112 | 1,305536 | 2.452.240.000 | |
| 2021-09-06 | HU0000726112 | 1,298080 | 2.434.370.000 | |
| 2021-09-03 | HU0000726112 | 1,293649 | 2.421.170.000 | |
| 2021-09-02 | HU0000726112 | 1,302000 | 2.429.170.000 | |
| 2021-09-01 | HU0000726112 | 1,305748 | 2.428.170.000 | |
| 2021-08-31 | HU0000726112 | 1,294654 | 2.401.370.000 | |
| 2021-08-30 | HU0000726112 | 1,296494 | 2.399.900.000 | |
| 2021-08-27 | HU0000726112 | 1,301675 | 2.394.030.000 | |
| 2021-08-26 | HU0000726112 | 1,288281 | 2.370.510.000 | |
| 2021-08-25 | HU0000726112 | 1,291678 | 2.388.120.000 | |
| 2021-08-24 | HU0000726112 | 1,296462 | 2.391.220.000 | |
| 2021-08-23 | HU0000726112 | 1,289901 | 2.378.110.000 | |
| 2021-08-19 | HU0000726112 | 1,269970 | 2.337.770.000 | |
| 2021-08-18 | HU0000726112 | 1,303914 | 2.396.280.000 | |
| 2021-08-17 | HU0000726112 | 1,318253 | 2.417.010.000 | |
| 2021-08-16 | HU0000726112 | 1,335764 | 2.451.440.000 | |
| 2021-08-13 | HU0000726112 | 1,358595 | 2.491.960.000 | |
| 2021-08-12 | HU0000726112 | 1,364137 | 2.496.110.000 | |
| 2021-08-11 | HU0000726112 | 1,366822 | 2.492.120.000 | |
| 2021-08-10 | HU0000726112 | 1,358301 | 2.476.580.000 | |
| 2021-08-09 | HU0000726112 | 1,359141 | 2.477.620.000 | |
| 2021-08-06 | HU0000726112 | 1,356585 | 2.470.030.000 | |
| 2021-08-05 | HU0000726112 | 1,356544 | 2.460.150.000 | |
| 2021-08-04 | HU0000726112 | 1,350797 | 2.442.420.000 | |
| 2021-08-03 | HU0000726112 | 1,353621 | 2.198.400.000 | |
| 2021-08-02 | HU0000726112 | 1,359995 | 2.207.750.000 | |
| 2021-07-30 | HU0000726112 | 1,352216 | 2.184.780.000 | |
| 2021-07-29 | HU0000726112 | 1,362912 | 2.171.710.000 | |
| 2021-07-28 | HU0000726112 | 1,354505 | 2.138.990.000 | |
| 2021-07-27 | HU0000726112 | 1,353405 | 2.109.180.000 | |
| 2021-07-26 | HU0000726112 | 1,366019 | 2.119.860.000 | |
| 2021-07-23 | HU0000726112 | 1,356059 | 2.086.670.000 | |
| 2021-07-22 | HU0000726112 | 1,339361 | 2.046.190.000 | |
| 2021-07-21 | HU0000726112 | 1,339828 | 2.026.190.000 | |
| 2021-07-20 | HU0000726112 | 1,325419 | 1.940.200.000 | |
| 2021-07-19 | HU0000726112 | 1,311939 | 1.907.030.000 | |
| 2021-07-16 | HU0000726112 | 1,330205 | 1.903.460.000 | |
| 2021-07-15 | HU0000726112 | 1,342740 | 1.901.430.000 | |
| 2021-07-14 | HU0000726112 | 1,355452 | 1.909.190.000 | |
| 2021-07-13 | HU0000726112 | 1,345170 | 1.875.500.000 | |
| 2021-07-12 | HU0000726112 | 1,344527 | 1.856.980.000 | |
| 2021-07-09 | HU0000726112 | 1,340488 | 1.849.850.000 | |
| 2021-07-08 | HU0000726112 | 1,325817 | 1.814.380.000 | |
| 2021-07-07 | HU0000726112 | 1,332605 | 1.818.740.000 | |
| 2021-07-06 | HU0000726112 | 1,330255 | 1.798.090.000 | |
| 2021-07-05 | HU0000726112 | 1,335457 | 1.773.960.000 | |