| 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: 20,60% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000726112 | 1,339530 | 1.762.420.000 | |
| 2021-07-01 | HU0000726112 | 1,336083 | 1.745.020.000 | |
| 2021-06-30 | HU0000726112 | 1,331621 | 1.739.200.000 | |
| 2021-06-29 | HU0000726112 | 1,333406 | 1.741.530.000 | |
| 2021-06-28 | HU0000726112 | 1,329656 | 1.736.630.000 | |
| 2021-06-25 | HU0000726112 | 1,340658 | 1.751.000.000 | |
| 2021-06-24 | HU0000726112 | 1,325642 | 1.731.390.000 | |
| 2021-06-23 | HU0000726112 | 1,312714 | 1.716.610.000 | |
| 2021-06-22 | HU0000726112 | 1,330224 | 1.739.500.000 | |
| 2021-06-21 | HU0000726112 | 1,330721 | 1.740.150.000 | |
| 2021-06-18 | HU0000726112 | 1,319202 | 1.724.590.000 | |
| 2021-06-17 | HU0000726112 | 1,327322 | 1.734.710.000 | |
| 2021-06-16 | HU0000726112 | 1,308528 | 1.709.920.000 | |
| 2021-06-15 | HU0000726112 | 1,308586 | 1.709.990.000 | |
| 2021-06-14 | HU0000726112 | 1,307932 | 1.709.130.000 | |
| 2021-06-11 | HU0000726112 | 1,295176 | 1.689.660.000 | |
| 2021-06-10 | HU0000726112 | 1,285728 | 1.676.800.000 | |
| 2021-06-09 | HU0000726112 | 1,291112 | 1.683.820.000 | |
| 2021-06-08 | HU0000726112 | 1,297375 | 1.691.990.000 | |
| 2021-06-07 | HU0000726112 | 1,291170 | 1.683.900.000 | |
| 2021-06-04 | HU0000726112 | 1,291950 | 1.684.920.000 | |
| 2021-06-03 | HU0000726112 | 1,281661 | 1.671.500.000 | |
| 2021-06-02 | HU0000726112 | 1,291297 | 1.684.060.000 | |
| 2021-06-01 | HU0000726112 | 1,292209 | 1.685.250.000 | |
| 2021-05-31 | HU0000726112 | 1,289143 | 1.681.250.000 | |
| 2021-05-28 | HU0000726112 | 1,290248 | 1.682.690.000 | |
| 2021-05-27 | HU0000726112 | 1,292346 | 1.685.430.000 | |
| 2021-05-26 | HU0000726112 | 1,286317 | 1.677.570.000 | |
| 2021-05-25 | HU0000726112 | 1,262990 | 1.637.800.000 | |
| 2021-05-21 | HU0000726112 | 1,247563 | 1.617.610.000 | |
| 2021-05-20 | HU0000726112 | 1,244369 | 1.613.470.000 | |
| 2021-05-19 | HU0000726112 | 1,235568 | 1.602.060.000 | |
| 2021-05-18 | HU0000726112 | 1,248954 | 1.619.410.000 | |
| 2021-05-17 | HU0000726112 | 1,255813 | 1.627.810.000 | |
| 2021-05-14 | HU0000726112 | 1,269926 | 1.644.250.000 | |
| 2021-05-13 | HU0000726112 | 1,251560 | 1.618.310.000 | |
| 2021-05-12 | HU0000726112 | 1,250903 | 1.615.330.000 | |
| 2021-05-11 | HU0000726112 | 1,267208 | 1.636.380.000 | |
| 2021-05-10 | HU0000726112 | 1,280709 | 1.588.610.000 | |
| 2021-05-07 | HU0000726112 | 1,297599 | 1.605.190.000 | |
| 2021-05-06 | HU0000726112 | 1,287542 | 1.590.240.000 | |
| 2021-05-05 | HU0000726112 | 1,296451 | 1.595.250.000 | |
| 2021-05-04 | HU0000726112 | 1,293036 | 1.590.380.000 | |
| 2021-05-03 | HU0000726112 | 1,302959 | 1.597.070.000 | |
| 2021-04-30 | HU0000726112 | 1,299187 | 1.592.100.000 | |
| 2021-04-29 | HU0000726112 | 1,304740 | 1.597.270.000 | |
| 2021-04-28 | HU0000726112 | 1,311980 | 1.602.840.000 | |
| 2021-04-27 | HU0000726112 | 1,316824 | 1.608.750.000 | |
| 2021-04-26 | HU0000726112 | 1,318638 | 1.610.970.000 | |
| 2021-04-23 | HU0000726112 | 1,317695 | 1.608.660.000 | |
| 2021-04-22 | HU0000726112 | 1,312594 | 1.602.430.000 | |
| 2021-04-21 | HU0000726112 | 1,309732 | 1.595.620.000 | |
| 2021-04-20 | HU0000726112 | 1,280027 | 1.559.430.000 | |
| 2021-04-19 | HU0000726112 | 1,304293 | 1.588.990.000 | |
| 2021-04-16 | HU0000726112 | 1,317186 | 1.600.910.000 | |
| 2021-04-15 | HU0000726112 | 1,301862 | 1.580.460.000 | |
| 2021-04-14 | HU0000726112 | 1,299412 | 1.577.490.000 | |
| 2021-04-13 | HU0000726112 | 1,299603 | 1.577.720.000 | |
| 2021-04-12 | HU0000726112 | 1,285835 | 1.557.630.000 | |
| 2021-04-09 | HU0000726112 | 1,286244 | 1.454.910.000 | |
| 2021-04-08 | HU0000726112 | 1,283478 | 1.446.330.000 | |
| 2021-04-07 | HU0000726112 | 1,280086 | 1.442.510.000 | |
| 2021-04-06 | HU0000726112 | 1,295605 | 1.458.540.000 | |
| 2021-04-01 | HU0000726112 | 1,280465 | 1.440.330.000 | |
| 2021-03-31 | HU0000726112 | 1,278020 | 1.437.580.000 | |
| 2021-03-30 | HU0000726112 | 1,276840 | 1.435.750.000 | |
| 2021-03-29 | HU0000726112 | 1,253349 | 1.255.860.000 | |
| 2021-03-26 | HU0000726112 | 1,259463 | 1.259.080.000 | |
| 2021-03-25 | HU0000726112 | 1,255097 | 1.254.720.000 | |
| 2021-03-24 | HU0000726112 | 1,249823 | 1.248.950.000 | |
| 2021-03-23 | HU0000726112 | 1,270181 | 1.270.950.000 | |
| 2021-03-22 | HU0000726112 | 1,290572 | 1.285.950.000 | |
| 2021-03-19 | HU0000726112 | 1,290611 | 1.285.140.000 | |
| 2021-03-18 | HU0000726112 | 1,297660 | 1.291.910.000 | |
| 2021-03-17 | HU0000726112 | 1,305483 | 1.298.690.000 | |
| 2021-03-16 | HU0000726112 | 1,292827 | 1.186.090.000 | |
| 2021-03-12 | HU0000726112 | 1,283355 | 1.176.660.000 | |
| 2021-03-11 | HU0000726112 | 1,280637 | 1.174.170.000 | |
| 2021-03-10 | HU0000726112 | 1,270182 | 1.163.590.000 | |
| 2021-03-09 | HU0000726112 | 1,258922 | 1.148.070.000 | |
| 2021-03-08 | HU0000726112 | 1,240511 | 1.128.950.000 | |
| 2021-03-05 | HU0000726112 | 1,226520 | 1.115.910.000 | |
| 2021-03-04 | HU0000726112 | 1,222945 | 1.111.210.000 | |
| 2021-03-03 | HU0000726112 | 1,236505 | 1.117.520.000 | |
| 2021-03-02 | HU0000726112 | 1,244977 | 1.125.170.000 | |
| 2021-03-01 | HU0000726112 | 1,245448 | 1.124.610.000 | |
| 2021-02-26 | HU0000726112 | 1,216726 | 1.098.670.000 | |
| 2021-02-25 | HU0000726112 | 1,215797 | 1.097.830.000 | |
| 2021-02-24 | HU0000726112 | 1,233032 | 1.112.900.000 | |
| 2021-02-23 | HU0000726112 | 1,223036 | 1.003.880.000 | |
| 2021-02-22 | HU0000726112 | 1,222799 | 1.003.680.000 | |
| 2021-02-19 | HU0000726112 | 1,230061 | 1.009.640.000 | |
| 2021-02-18 | HU0000726112 | 1,224767 | 1.005.300.000 | |
| 2021-02-17 | HU0000726112 | 1,224887 | 1.005.400.000 | |
| 2021-02-16 | HU0000726112 | 1,224192 | 1.004.830.000 | |
| 2021-02-15 | HU0000726112 | 1,225475 | 1.004.820.000 | |
| 2021-02-12 | HU0000726112 | 1,220230 | 900.523.000 | |
| 2021-02-11 | HU0000726112 | 1,211144 | 893.818.000 | |
| 2021-02-10 | HU0000726112 | 1,211222 | 893.876.000 | |
| 2021-02-09 | HU0000726112 | 1,222840 | 901.450.000 | |
| 2021-02-08 | HU0000726112 | 1,224372 | 902.579.000 | |
| 2021-02-05 | HU0000726112 | 1,215918 | 893.357.000 | |
| 2021-02-04 | HU0000726112 | 1,197656 | 879.940.000 | |
| 2021-02-03 | HU0000726112 | 1,185734 | 871.180.000 | |
| 2021-02-02 | HU0000726112 | 1,178143 | 865.603.000 | |
| 2021-02-01 | HU0000726112 | 1,155153 | 848.706.000 | |
| 2021-01-29 | HU0000726112 | 1,147659 | 853.299.000 | |
| 2021-01-28 | HU0000726112 | 1,171540 | 870.387.000 | |
| 2021-01-27 | HU0000726112 | 1,159736 | 860.733.000 | |
| 2021-01-26 | HU0000726112 | 1,170811 | 868.457.000 | |
| 2021-01-25 | HU0000726112 | 1,164491 | 863.263.000 | |