| 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: -2,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000726112 | 1,410924 | 6.977.250.000 | |
| 2023-11-24 | HU0000726112 | 1,417405 | 7.009.790.000 | |
| 2023-11-23 | HU0000726112 | 1,416567 | 7.005.650.000 | |
| 2023-11-22 | HU0000726112 | 1,425230 | 7.048.490.000 | |
| 2023-11-21 | HU0000726112 | 1,410329 | 6.974.800.000 | |
| 2023-11-20 | HU0000726112 | 1,414439 | 6.995.120.000 | |
| 2023-11-17 | HU0000726112 | 1,405602 | 6.951.840.000 | |
| 2023-11-16 | HU0000726112 | 1,393072 | 6.889.390.000 | |
| 2023-11-15 | HU0000726112 | 1,412623 | 6.990.190.000 | |
| 2023-11-14 | HU0000726112 | 1,407312 | 6.963.910.000 | |
|
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| 2023-11-13 | HU0000726112 | 1,369970 | 6.782.340.000 | |
| 2023-11-10 | HU0000726112 | 1,367481 | 6.770.010.000 | |
| 2023-11-09 | HU0000726112 | 1,398447 | 6.923.320.000 | |
| 2023-11-08 | HU0000726112 | 1,400017 | 6.932.630.000 | |
| 2023-11-07 | HU0000726112 | 1,392379 | 6.894.810.000 | |
| 2023-11-06 | HU0000726112 | 1,391630 | 6.891.100.000 | |
| 2023-11-03 | HU0000726112 | 1,406861 | 6.976.420.000 | |
| 2023-11-02 | HU0000726112 | 1,396718 | 6.926.130.000 | |
| 2023-10-31 | HU0000726112 | 1,364648 | 6.768.370.000 | |
| 2023-10-30 | HU0000726112 | 1,362726 | 6.765.880.000 | |
| 2023-10-27 | HU0000726112 | 1,359195 | 6.748.350.000 | |
| 2023-10-26 | HU0000726112 | 1,371150 | 6.807.310.000 | |
| 2023-10-25 | HU0000726112 | 1,398099 | 6.941.110.000 | |
| 2023-10-24 | HU0000726112 | 1,390348 | 6.906.360.000 | |
| 2023-10-20 | HU0000726112 | 1,382127 | 6.865.240.000 | |
| 2023-10-19 | HU0000726112 | 1,402807 | 6.967.960.000 | |
| 2023-10-18 | HU0000726112 | 1,402753 | 6.970.360.000 | |
| 2023-10-17 | HU0000726112 | 1,427186 | 7.092.650.000 | |
| 2023-10-16 | HU0000726112 | 1,428405 | 7.100.580.000 | |
| 2023-10-13 | HU0000726112 | 1,415756 | 7.039.840.000 | |
| 2023-10-12 | HU0000726112 | 1,425197 | 7.087.750.000 | |
| 2023-10-11 | HU0000726112 | 1,437374 | 7.155.480.000 | |
| 2023-10-10 | HU0000726112 | 1,456783 | 7.255.620.000 | |
| 2023-10-09 | HU0000726112 | 1,437458 | 7.160.580.000 | |
| 2023-10-06 | HU0000726112 | 1,445997 | 7.203.120.000 | |
| 2023-10-05 | HU0000726112 | 1,439792 | 7.176.560.000 | |
| 2023-10-04 | HU0000726112 | 1,448171 | 7.230.090.000 | |
| 2023-10-03 | HU0000726112 | 1,432649 | 7.154.930.000 | |
| 2023-10-02 | HU0000726112 | 1,444991 | 7.218.450.000 | |
| 2023-09-29 | HU0000726112 | 1,460191 | 7.298.440.000 | |
| 2023-09-28 | HU0000726112 | 1,460616 | 7.305.470.000 | |
| 2023-09-27 | HU0000726112 | 1,432282 | 7.165.950.000 | |
| 2023-09-26 | HU0000726112 | 1,437237 | 7.203.910.000 | |
| 2023-09-25 | HU0000726112 | 1,453113 | 7.286.490.000 | |
| 2023-09-22 | HU0000726112 | 1,459093 | 7.317.660.000 | |
| 2023-09-21 | HU0000726112 | 1,453972 | 7.305.700.000 | |
| 2023-09-20 | HU0000726112 | 1,472315 | 7.402.930.000 | |
| 2023-09-19 | HU0000726112 | 1,469772 | 7.390.150.000 | |
| 2023-09-18 | HU0000726112 | 1,480386 | 7.443.510.000 | |
| 2023-09-15 | HU0000726112 | 1,497074 | 7.528.940.000 | |
| 2023-09-14 | HU0000726112 | 1,485197 | 7.472.500.000 | |
| 2023-09-13 | HU0000726112 | 1,473784 | 7.415.510.000 | |
| 2023-09-12 | HU0000726112 | 1,483498 | 7.467.430.000 | |
| 2023-09-11 | HU0000726112 | 1,483578 | 7.469.050.000 | |
| 2023-09-08 | HU0000726112 | 1,479342 | 7.447.720.000 | |
| 2023-09-07 | HU0000726112 | 1,491140 | 7.508.780.000 | |
| 2023-09-06 | HU0000726112 | 1,490039 | 7.503.240.000 | |
| 2023-09-05 | HU0000726112 | 1,501320 | 7.560.040.000 | |
| 2023-09-04 | HU0000726112 | 1,500716 | 7.557.200.000 | |
| 2023-09-01 | HU0000726112 | 1,501789 | 7.564.370.000 | |
| 2023-08-31 | HU0000726112 | 1,494156 | 7.525.430.000 | |
| 2023-08-30 | HU0000726112 | 1,509384 | 7.605.840.000 | |
| 2023-08-29 | HU0000726112 | 1,518100 | 7.651.710.000 | |
| 2023-08-28 | HU0000726112 | 1,501683 | 7.569.990.000 | |
| 2023-08-25 | HU0000726112 | 1,490457 | 7.513.410.000 | |
| 2023-08-24 | HU0000726112 | 1,484359 | 7.482.670.000 | |
| 2023-08-23 | HU0000726112 | 1,499972 | 7.561.370.000 | |
| 2023-08-22 | HU0000726112 | 1,489522 | 7.508.690.000 | |
| 2023-08-21 | HU0000726112 | 1,489839 | 7.511.770.000 | |
| 2023-08-18 | HU0000726112 | 1,489808 | 7.511.610.000 | |
| 2023-08-17 | HU0000726112 | 1,512144 | 7.628.770.000 | |
| 2023-08-16 | HU0000726112 | 1,523628 | 7.688.390.000 | |
| 2023-08-15 | HU0000726112 | 1,533447 | 7.737.940.000 | |
| 2023-08-14 | HU0000726112 | 1,531592 | 7.528.580.000 | |
| 2023-08-11 | HU0000726112 | 1,536440 | 7.152.410.000 | |
| 2023-08-10 | HU0000726112 | 1,560267 | 7.263.330.000 | |
| 2023-08-09 | HU0000726112 | 1,549242 | 6.809.250.000 | |
| 2023-08-08 | HU0000726112 | 1,548401 | 6.805.550.000 | |
| 2023-08-07 | HU0000726112 | 1,573334 | 6.915.140.000 | |
| 2023-08-04 | HU0000726112 | 1,577905 | 6.936.260.000 | |
| 2023-08-03 | HU0000726112 | 1,578569 | 6.945.310.000 | |
| 2023-08-02 | HU0000726112 | 1,570680 | 6.909.620.000 | |
| 2023-08-01 | HU0000726112 | 1,591453 | 7.001.000.000 | |
| 2023-07-31 | HU0000726112 | 1,591130 | 6.999.580.000 | |
| 2023-07-28 | HU0000726112 | 1,588950 | 6.589.210.000 | |
| 2023-07-27 | HU0000726112 | 1,548039 | 6.420.690.000 | |
| 2023-07-26 | HU0000726112 | 1,541680 | 6.394.320.000 | |
| 2023-07-25 | HU0000726112 | 1,544308 | 6.405.220.000 | |
| 2023-07-24 | HU0000726112 | 1,545539 | 6.110.320.000 | |
| 2023-07-21 | HU0000726112 | 1,549810 | 6.127.210.000 | |
| 2023-07-20 | HU0000726112 | 1,536365 | 5.774.050.000 | |
| 2023-07-19 | HU0000726112 | 1,529085 | 5.746.700.000 | |
| 2023-07-18 | HU0000726112 | 1,525609 | 5.735.750.000 | |
| 2023-07-17 | HU0000726112 | 1,519667 | 5.713.410.000 | |
| 2023-07-14 | HU0000726112 | 1,548313 | 5.821.110.000 | |
| 2023-07-13 | HU0000726112 | 1,548791 | 5.822.910.000 | |
| 2023-07-12 | HU0000726112 | 1,552908 | 5.838.380.000 | |
| 2023-07-11 | HU0000726112 | 1,549238 | 5.824.590.000 | |
| 2023-07-10 | HU0000726112 | 1,548319 | 5.821.130.000 | |
| 2023-07-07 | HU0000726112 | 1,552982 | 5.838.660.000 | |
| 2023-07-06 | HU0000726112 | 1,533376 | 5.764.950.000 | |
| 2023-07-05 | HU0000726112 | 1,550342 | 5.828.650.000 | |
| 2023-07-04 | HU0000726112 | 1,550245 | 5.830.510.000 | |
| 2023-07-03 | HU0000726112 | 1,546113 | 5.814.740.000 | |
| 2023-06-30 | HU0000726112 | 1,539335 | 5.789.250.000 | |
| 2023-06-29 | HU0000726112 | 1,521572 | 5.727.630.000 | |
| 2023-06-28 | HU0000726112 | 1,513853 | 5.701.750.000 | |
| 2023-06-27 | HU0000726112 | 1,500315 | 5.655.860.000 | |
| 2023-06-26 | HU0000726112 | 1,492172 | 5.372.690.000 | |
| 2023-06-23 | HU0000726112 | 1,498582 | 5.400.140.000 | |
| 2023-06-22 | HU0000726112 | 1,502861 | 5.415.850.000 | |
| 2023-06-21 | HU0000726112 | 1,510307 | 5.445.320.000 | |
| 2023-06-20 | HU0000726112 | 1,528596 | 5.511.780.000 | |
| 2023-06-19 | HU0000726112 | 1,535361 | 5.539.360.000 | |
| 2023-06-16 | HU0000726112 | 1,545330 | 5.588.430.000 | |
| 2023-06-15 | HU0000726112 | 1,532485 | 5.541.980.000 | |
| 2023-06-14 | HU0000726112 | 1,530033 | 5.534.730.000 | |
| 2023-06-13 | HU0000726112 | 1,517075 | 5.487.850.000 | |
| 2023-06-12 | HU0000726112 | 1,500145 | 5.179.810.000 | |
| 2023-06-09 | HU0000726112 | 1,484553 | 5.128.980.000 | |
| 2023-06-08 | HU0000726112 | 1,483323 | 5.123.670.000 | |
| 2023-06-07 | HU0000726112 | 1,480226 | 5.115.840.000 | |
| 2023-06-06 | HU0000726112 | 1,481639 | 5.120.730.000 | |
| 2023-06-05 | HU0000726112 | 1,474644 | 5.096.670.000 | |
| 2023-06-02 | HU0000726112 | 1,486466 | 5.137.520.000 | |
| 2023-06-01 | HU0000726112 | 1,455279 | 5.034.030.000 | |
| 2023-05-31 | HU0000726112 | 1,457198 | 5.040.620.000 | |
| 2023-05-30 | HU0000726112 | 1,476292 | 5.106.210.000 | |
| 2023-05-26 | HU0000726112 | 1,482435 | 5.127.460.000 | |
| 2023-05-25 | HU0000726112 | 1,470539 | 5.086.320.000 | |
| 2023-05-24 | HU0000726112 | 1,466007 | 5.070.640.000 | |
| 2023-05-23 | HU0000726112 | 1,489618 | 4.902.300.000 | |
| 2023-05-22 | HU0000726112 | 1,518185 | 4.996.270.000 | |
| 2023-05-19 | HU0000726112 | 1,519639 | 5.001.060.000 | |
| 2023-05-18 | HU0000726112 | 1,509229 | 4.966.560.000 | |
| 2023-05-17 | HU0000726112 | 1,485023 | 4.886.900.000 | |
| 2023-05-16 | HU0000726112 | 1,477794 | 4.864.350.000 | |
| 2023-05-15 | HU0000726112 | 1,488234 | 4.898.710.000 | |
| 2023-05-12 | HU0000726112 | 1,489124 | 4.905.190.000 | |
| 2023-05-11 | HU0000726112 | 1,488527 | 4.903.090.000 | |
| 2023-05-10 | HU0000726112 | 1,481730 | 4.882.250.000 | |
| 2023-05-09 | HU0000726112 | 1,492529 | 4.917.340.000 | |
| 2023-05-08 | HU0000726112 | 1,503114 | 4.952.900.000 | |
| 2023-05-05 | HU0000726112 | 1,496419 | 4.932.090.000 | |
| 2023-05-04 | HU0000726112 | 1,481736 | 4.883.700.000 | |
| 2023-05-03 | HU0000726112 | 1,489863 | 4.660.480.000 | |
| 2023-05-02 | HU0000726112 | 1,486318 | 4.649.390.000 | |
| 2023-04-28 | HU0000726112 | 1,491447 | 4.665.440.000 | |
| 2023-04-27 | HU0000726112 | 1,487664 | 4.653.920.000 | |
| 2023-04-26 | HU0000726112 | 1,487351 | 4.668.810.000 | |
| 2023-04-25 | HU0000726112 | 1,510708 | 4.752.110.000 | |
| 2023-04-24 | HU0000726112 | 1,524379 | 4.798.580.000 | |
| 2023-04-21 | HU0000726112 | 1,524636 | 4.799.390.000 | |
| 2023-04-20 | HU0000726112 | 1,520515 | 4.786.360.000 | |
| 2023-04-19 | HU0000726112 | 1,521025 | 4.787.970.000 | |
| 2023-04-18 | HU0000726112 | 1,500094 | 4.725.360.000 | |
| 2023-04-17 | HU0000726112 | 1,496121 | 4.721.520.000 | |
| 2023-04-14 | HU0000726112 | 1,504088 | 4.750.070.000 | |
| 2023-04-13 | HU0000726112 | 1,496517 | 4.726.160.000 | |
| 2023-04-12 | HU0000726112 | 1,473997 | 4.655.040.000 | |
| 2023-04-11 | HU0000726112 | 1,480873 | 4.676.760.000 | |
| 2023-04-06 | HU0000726112 | 1,471477 | 4.647.090.000 | |
| 2023-04-05 | HU0000726112 | 1,478985 | 4.670.800.000 | |
| 2023-04-04 | HU0000726112 | 1,492726 | 4.714.190.000 | |
| 2023-04-03 | HU0000726112 | 1,508853 | 4.765.120.000 | |
| 2023-03-31 | HU0000726112 | 1,515723 | 4.792.100.000 | |
| 2023-03-30 | HU0000726112 | 1,498375 | 4.737.250.000 | |
| 2023-03-29 | HU0000726112 | 1,489610 | 4.709.540.000 | |
| 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 | |