| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -2,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-30 | HU0000726112 | 1,480224 | 10.026.100.000 | |
| 2025-06-27 | HU0000726112 | 1,482919 | 10.044.400.000 | |
| 2025-06-26 | HU0000726112 | 1,449242 | 9.816.270.000 | |
| 2025-06-25 | HU0000726112 | 1,457814 | 9.874.330.000 | |
| 2025-06-24 | HU0000726112 | 1,468342 | 9.946.180.000 | |
| 2025-06-23 | HU0000726112 | 1,464710 | 9.921.570.000 | |
| 2025-06-20 | HU0000726112 | 1,453737 | 9.847.150.000 | |
| 2025-06-19 | HU0000726112 | 1,449615 | 9.819.550.000 | |
| 2025-06-18 | HU0000726112 | 1,466944 | 9.936.940.000 | |
| 2025-06-17 | HU0000726112 | 1,460917 | 9.899.720.000 | |
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| 2025-06-16 | HU0000726112 | 1,470194 | 9.962.580.000 | |
| 2025-06-13 | HU0000726112 | 1,456127 | 9.867.380.000 | |
| 2025-06-12 | HU0000726112 | 1,476473 | 10.005.300.000 | |
| 2025-06-11 | HU0000726112 | 1,491610 | 10.108.800.000 | |
| 2025-06-10 | HU0000726112 | 1,502377 | 10.180.200.000 | |
| 2025-06-06 | HU0000726112 | 1,489465 | 10.092.700.000 | |
| 2025-06-05 | HU0000726112 | 1,485009 | 10.062.000.000 | |
| 2025-06-04 | HU0000726112 | 1,503222 | 10.185.400.000 | |
| 2025-06-03 | HU0000726112 | 1,501367 | 10.177.900.000 | |
| 2025-06-02 | HU0000726112 | 1,492922 | 10.120.600.000 | |
| 2025-05-30 | HU0000726112 | 1,508668 | 10.222.900.000 | |
| 2025-05-29 | HU0000726112 | 1,513339 | 10.016.500.000 | |
| 2025-05-28 | HU0000726112 | 1,508511 | 9.984.550.000 | |
| 2025-05-27 | HU0000726112 | 1,521426 | 10.069.900.000 | |
| 2025-05-26 | HU0000726112 | 1,494909 | 9.894.370.000 | |
| 2025-05-23 | HU0000726112 | 1,487739 | 9.847.100.000 | |
| 2025-05-22 | HU0000726112 | 1,511134 | 10.001.500.000 | |
| 2025-05-21 | HU0000726112 | 1,520385 | 9.830.370.000 | |
| 2025-05-20 | HU0000726112 | 1,545602 | 9.993.940.000 | |
| 2025-05-19 | HU0000726112 | 1,546163 | 9.997.570.000 | |
| 2025-05-16 | HU0000726112 | 1,556733 | 10.065.400.000 | |
| 2025-05-15 | HU0000726112 | 1,540437 | 9.960.060.000 | |
| 2025-05-14 | HU0000726112 | 1,550067 | 9.773.490.000 | |
| 2025-05-13 | HU0000726112 | 1,563642 | 9.859.080.000 | |
| 2025-05-12 | HU0000726112 | 1,545486 | 9.744.260.000 | |
| 2025-05-09 | HU0000726112 | 1,482484 | 9.109.230.000 | |
| 2025-05-08 | HU0000726112 | 1,474269 | 9.058.760.000 | |
| 2025-05-07 | HU0000726112 | 1,450299 | 8.911.470.000 | |
| 2025-05-06 | HU0000726112 | 1,454896 | 8.938.280.000 | |
| 2025-05-05 | HU0000726112 | 1,454271 | 8.934.440.000 | |
| 2025-04-30 | HU0000726112 | 1,423882 | 8.509.560.000 | |
| 2025-04-29 | HU0000726112 | 1,429981 | 8.546.010.000 | |
| 2025-04-28 | HU0000726112 | 1,434990 | 8.575.950.000 | |
| 2025-04-25 | HU0000726112 | 1,433112 | 8.565.980.000 | |
| 2025-04-24 | HU0000726112 | 1,425955 | 8.523.200.000 | |
| 2025-04-23 | HU0000726112 | 1,409155 | 8.422.390.000 | |
| 2025-04-22 | HU0000726112 | 1,379815 | 8.246.120.000 | |
| 2025-04-17 | HU0000726112 | 1,360746 | 8.120.260.000 | |
| 2025-04-16 | HU0000726112 | 1,363477 | 8.136.560.000 | |
| 2025-04-15 | HU0000726112 | 1,376296 | 8.213.050.000 | |
| 2025-04-14 | HU0000726112 | 1,385413 | 8.267.460.000 | |
| 2025-04-11 | HU0000726112 | 1,365794 | 8.150.380.000 | |
| 2025-04-10 | HU0000726112 | 1,368066 | 8.163.940.000 | |
| 2025-04-09 | HU0000726112 | 1,375793 | 8.210.050.000 | |
| 2025-04-08 | HU0000726112 | 1,344729 | 8.024.680.000 | |
| 2025-04-07 | HU0000726112 | 1,333626 | 7.962.610.000 | |
| 2025-04-04 | HU0000726112 | 1,362832 | 8.136.990.000 | |
| 2025-04-03 | HU0000726112 | 1,389819 | 8.298.120.000 | |
| 2025-04-02 | HU0000726112 | 1,479849 | 8.806.160.000 | |
| 2025-04-01 | HU0000726112 | 1,473894 | 8.770.720.000 | |
| 2025-03-31 | HU0000726112 | 1,456229 | 8.665.600.000 | |
| 2025-03-28 | HU0000726112 | 1,480843 | 8.803.870.000 | |
| 2025-03-27 | HU0000726112 | 1,492997 | 8.876.130.000 | |
| 2025-03-26 | HU0000726112 | 1,496109 | 8.894.630.000 | |
| 2025-03-25 | HU0000726112 | 1,509696 | 8.975.410.000 | |
| 2025-03-24 | HU0000726112 | 1,505004 | 8.946.630.000 | |
| 2025-03-21 | HU0000726112 | 1,496201 | 8.893.810.000 | |
| 2025-03-20 | HU0000726112 | 1,502136 | 8.929.390.000 | |
| 2025-03-19 | HU0000726112 | 1,510889 | 8.981.430.000 | |
| 2025-03-18 | HU0000726112 | 1,491037 | 8.863.410.000 | |
| 2025-03-17 | HU0000726112 | 1,513803 | 9.001.730.000 | |
| 2025-03-14 | HU0000726112 | 1,514502 | 9.005.890.000 | |
| 2025-03-13 | HU0000726112 | 1,499990 | 8.919.590.000 | |
| 2025-03-12 | HU0000726112 | 1,518991 | 9.032.580.000 | |
| 2025-03-11 | HU0000726112 | 1,513791 | 9.007.780.000 | |
| 2025-03-10 | HU0000726112 | 1,528950 | 9.098.230.000 | |
| 2025-03-07 | HU0000726112 | 1,554264 | 9.248.870.000 | |
| 2025-03-06 | HU0000726112 | 1,587650 | 9.447.540.000 | |
| 2025-03-05 | HU0000726112 | 1,616118 | 9.615.670.000 | |
| 2025-03-04 | HU0000726112 | 1,618990 | 9.632.750.000 | |
| 2025-03-03 | HU0000726112 | 1,678256 | 9.985.380.000 | |
| 2025-02-28 | HU0000726112 | 1,682787 | 10.012.300.000 | |
| 2025-02-27 | HU0000726112 | 1,660722 | 9.881.050.000 | |
| 2025-02-26 | HU0000726112 | 1,689449 | 10.054.300.000 | |
| 2025-02-25 | HU0000726112 | 1,678146 | 9.987.050.000 | |
| 2025-02-24 | HU0000726112 | 1,690921 | 10.063.100.000 | |
| 2025-02-21 | HU0000726112 | 1,702708 | 10.133.200.000 | |
| 2025-02-20 | HU0000726112 | 1,710196 | 10.177.800.000 | |
| 2025-02-19 | HU0000726112 | 1,716923 | 10.217.800.000 | |
| 2025-02-18 | HU0000726112 | 1,731766 | 10.307.300.000 | |
| 2025-02-17 | HU0000726112 | 1,732256 | 10.308.200.000 | |
| 2025-02-14 | HU0000726112 | 1,727882 | 10.282.200.000 | |
| 2025-02-13 | HU0000726112 | 1,724217 | 10.260.400.000 | |
| 2025-02-12 | HU0000726112 | 1,696702 | 10.096.700.000 | |
| 2025-02-11 | HU0000726112 | 1,694763 | 10.085.100.000 | |
| 2025-02-10 | HU0000726112 | 1,705255 | 10.147.900.000 | |
| 2025-02-07 | HU0000726112 | 1,694466 | 10.083.400.000 | |
| 2025-02-06 | HU0000726112 | 1,736195 | 10.331.700.000 | |
| 2025-02-05 | HU0000726112 | 1,713405 | 10.196.100.000 | |
| 2025-02-04 | HU0000726112 | 1,734219 | 10.320.400.000 | |
| 2025-02-03 | HU0000726112 | 1,735825 | 10.330.000.000 | |
| 2025-01-31 | HU0000726112 | 1,743076 | 10.372.700.000 | |
| 2025-01-30 | HU0000726112 | 1,751983 | 10.419.300.000 | |
| 2025-01-29 | HU0000726112 | 1,731475 | 10.297.300.000 | |
| 2025-01-28 | HU0000726112 | 1,740743 | 10.353.500.000 | |
| 2025-01-27 | HU0000726112 | 1,722687 | 10.246.100.000 | |
| 2025-01-24 | HU0000726112 | 1,713921 | 10.194.000.000 | |
| 2025-01-23 | HU0000726112 | 1,713285 | 10.190.200.000 | |
| 2025-01-22 | HU0000726112 | 1,709629 | 10.168.500.000 | |
| 2025-01-21 | HU0000726112 | 1,713639 | 10.192.300.000 | |
| 2025-01-20 | HU0000726112 | 1,707342 | 10.154.900.000 | |
| 2025-01-17 | HU0000726112 | 1,709888 | 10.171.500.000 | |
| 2025-01-16 | HU0000726112 | 1,686967 | 10.036.300.000 | |
| 2025-01-15 | HU0000726112 | 1,637737 | 9.743.390.000 | |
| 2025-01-14 | HU0000726112 | 1,632716 | 9.713.520.000 | |
| 2025-01-13 | HU0000726112 | 1,641319 | 9.764.500.000 | |
| 2025-01-10 | HU0000726112 | 1,632832 | 9.714.010.000 | |
| 2025-01-09 | HU0000726112 | 1,641968 | 9.768.370.000 | |
| 2025-01-08 | HU0000726112 | 1,644440 | 9.782.570.000 | |
| 2025-01-07 | HU0000726112 | 1,642034 | 9.769.550.000 | |
| 2025-01-06 | HU0000726112 | 1,643683 | 9.779.360.000 | |
| 2025-01-03 | HU0000726112 | 1,624588 | 9.665.750.000 | |
| 2025-01-02 | HU0000726112 | 1,621073 | 9.644.290.000 | |
| 2024-12-31 | HU0000726112 | 1,627127 | 9.680.310.000 | |
| 2024-12-30 | HU0000726112 | 1,630423 | 9.699.420.000 | |
| 2024-12-23 | HU0000726112 | 1,648551 | 9.806.570.000 | |
| 2024-12-20 | HU0000726112 | 1,647469 | 9.800.140.000 | |
| 2024-12-19 | HU0000726112 | 1,640888 | 9.760.990.000 | |
| 2024-12-18 | HU0000726112 | 1,627481 | 9.681.140.000 | |
| 2024-12-17 | HU0000726112 | 1,654894 | 9.844.210.000 | |
| 2024-12-16 | HU0000726112 | 1,648229 | 9.804.560.000 | |
| 2024-12-13 | HU0000726112 | 1,658899 | 9.863.640.000 | |
| 2024-12-12 | HU0000726112 | 1,656587 | 9.852.570.000 | |
| 2024-12-11 | HU0000726112 | 1,656464 | 9.850.860.000 | |
| 2024-12-10 | HU0000726112 | 1,639990 | 9.452.400.000 | |
| 2024-12-09 | HU0000726112 | 1,646864 | 9.494.570.000 | |
| 2024-12-06 | HU0000726112 | 1,647085 | 9.496.850.000 | |
| 2024-12-05 | HU0000726112 | 1,617693 | 9.325.380.000 | |
| 2024-12-04 | HU0000726112 | 1,620154 | 9.339.570.000 | |
| 2024-12-03 | HU0000726112 | 1,608295 | 9.273.870.000 | |
| 2024-12-02 | HU0000726112 | 1,607138 | 9.269.760.000 | |
| 2024-11-29 | HU0000726112 | 1,577653 | 9.097.280.000 | |
| 2024-11-28 | HU0000726112 | 1,570332 | 8.905.070.000 | |
| 2024-11-27 | HU0000726112 | 1,561395 | 8.854.390.000 | |
| 2024-11-26 | HU0000726112 | 1,568973 | 8.910.220.000 | |
| 2024-11-25 | HU0000726112 | 1,575691 | 8.948.380.000 | |
| 2024-11-22 | HU0000726112 | 1,561695 | 8.868.890.000 | |
| 2024-11-21 | HU0000726112 | 1,535493 | 8.725.490.000 | |
| 2024-11-20 | HU0000726112 | 1,524432 | 8.512.640.000 | |
| 2024-11-19 | HU0000726112 | 1,516229 | 8.474.910.000 | |
| 2024-11-18 | HU0000726112 | 1,529774 | 8.551.580.000 | |
| 2024-11-15 | HU0000726112 | 1,512831 | 8.451.390.000 | |
| 2024-11-14 | HU0000726112 | 1,525293 | 8.521.010.000 | |
| 2024-11-13 | HU0000726112 | 1,513185 | 8.303.370.000 | |
| 2024-11-12 | HU0000726112 | 1,513354 | 8.335.870.000 | |
| 2024-11-11 | HU0000726112 | 1,536377 | 8.462.690.000 | |
| 2024-11-08 | HU0000726112 | 1,507434 | 8.307.490.000 | |
| 2024-11-07 | HU0000726112 | 1,530568 | 8.434.980.000 | |
| 2024-11-06 | HU0000726112 | 1,516376 | 8.206.770.000 | |
| 2024-11-05 | HU0000726112 | 1,496203 | 8.097.590.000 | |
| 2024-11-04 | HU0000726112 | 1,495060 | 8.091.660.000 | |
| 2024-10-31 | HU0000726112 | 1,501521 | 8.126.630.000 | |
| 2024-10-30 | HU0000726112 | 1,517687 | 8.064.120.000 | |
| 2024-10-29 | HU0000726112 | 1,531163 | 8.135.720.000 | |
| 2024-10-28 | HU0000726112 | 1,533938 | 8.150.470.000 | |
| 2024-10-25 | HU0000726112 | 1,526194 | 8.109.320.000 | |
| 2024-10-24 | HU0000726112 | 1,520068 | 8.076.770.000 | |
| 2024-10-22 | HU0000726112 | 1,502967 | 7.991.360.000 | |
| 2024-10-21 | HU0000726112 | 1,500589 | 7.978.720.000 | |
| 2024-10-18 | HU0000726112 | 1,510345 | 8.030.600.000 | |
| 2024-10-17 | HU0000726112 | 1,506216 | 8.008.640.000 | |
| 2024-10-16 | HU0000726112 | 1,496518 | 7.957.080.000 | |
| 2024-10-15 | HU0000726112 | 1,500991 | 7.992.950.000 | |
| 2024-10-14 | HU0000726112 | 1,513276 | 8.058.370.000 | |
| 2024-10-11 | HU0000726112 | 1,516456 | 8.075.610.000 | |
| 2024-10-10 | HU0000726112 | 1,510275 | 7.982.700.000 | |
| 2024-10-09 | HU0000726112 | 1,511590 | 7.989.650.000 | |
| 2024-10-08 | HU0000726112 | 1,504307 | 7.951.150.000 | |
| 2024-10-07 | HU0000726112 | 1,521393 | 8.041.460.000 | |
| 2024-10-04 | HU0000726112 | 1,511875 | 7.991.150.000 | |
| 2024-10-03 | HU0000726112 | 1,496412 | 7.909.420.000 | |
| 2024-10-02 | HU0000726112 | 1,507375 | 7.969.360.000 | |
| 2024-10-01 | HU0000726112 | 1,501105 | 7.936.210.000 | |
| 2024-09-30 | HU0000726112 | 1,518157 | 8.027.840.000 | |
| 2024-09-27 | HU0000726112 | 1,536020 | 8.122.300.000 | |
| 2024-09-26 | HU0000726112 | 1,511050 | 7.990.260.000 | |
| 2024-09-25 | HU0000726112 | 1,443652 | 7.633.870.000 | |
| 2024-09-24 | HU0000726112 | 1,447869 | 7.656.160.000 | |
| 2024-09-23 | HU0000726112 | 1,420868 | 7.513.380.000 | |
| 2024-09-20 | HU0000726112 | 1,408552 | 7.448.260.000 | |
| 2024-09-19 | HU0000726112 | 1,432101 | 7.572.780.000 | |
| 2024-09-18 | HU0000726112 | 1,402862 | 7.418.170.000 | |
| 2024-09-17 | HU0000726112 | 1,408560 | 7.448.300.000 | |
| 2024-09-16 | HU0000726112 | 1,397473 | 7.391.750.000 | |
| 2024-09-13 | HU0000726112 | 1,407710 | 7.445.900.000 | |
| 2024-09-12 | HU0000726112 | 1,406883 | 7.444.710.000 | |
| 2024-09-11 | HU0000726112 | 1,398346 | 7.399.530.000 | |
| 2024-09-10 | HU0000726112 | 1,395383 | 7.383.760.000 | |
| 2024-09-09 | HU0000726112 | 1,401196 | 7.414.520.000 | |
| 2024-09-06 | HU0000726112 | 1,393249 | 7.338.990.000 | |
| 2024-09-05 | HU0000726112 | 1,411111 | 7.432.770.000 | |
| 2024-09-04 | HU0000726112 | 1,435275 | 7.561.630.000 | |
| 2024-09-03 | HU0000726112 | 1,455884 | 7.670.200.000 | |
| 2024-09-02 | HU0000726112 | 1,466110 | 7.724.080.000 | |
| 2024-08-30 | HU0000726112 | 1,468309 | 7.735.660.000 | |
| 2024-08-29 | HU0000726112 | 1,465800 | 7.724.480.000 | |
| 2024-08-28 | HU0000726112 | 1,455389 | 7.669.610.000 | |
| 2024-08-27 | HU0000726112 | 1,464962 | 7.683.570.000 | |
| 2024-08-26 | HU0000726112 | 1,472157 | 7.721.830.000 | |
| 2024-08-23 | HU0000726112 | 1,473334 | 7.728.540.000 | |
| 2024-08-22 | HU0000726112 | 1,459662 | 7.656.820.000 | |
| 2024-08-21 | HU0000726112 | 1,461097 | 7.664.350.000 | |
| 2024-08-16 | HU0000726112 | 1,449557 | 7.603.810.000 | |
| 2024-08-15 | HU0000726112 | 1,441696 | 7.562.580.000 | |
| 2024-08-14 | HU0000726112 | 1,413186 | 7.413.030.000 | |
| 2024-08-13 | HU0000726112 | 1,406891 | 7.383.140.000 | |
| 2024-08-12 | HU0000726112 | 1,394464 | 7.317.920.000 | |
| 2024-08-09 | HU0000726112 | 1,406607 | 7.381.650.000 | |
| 2024-08-08 | HU0000726112 | 1,410505 | 7.402.110.000 | |
| 2024-08-07 | HU0000726112 | 1,407590 | 7.386.810.000 | |
| 2024-08-06 | HU0000726112 | 1,399441 | 7.345.050.000 | |
| 2024-08-05 | HU0000726112 | 1,398938 | 7.351.720.000 | |
| 2024-08-02 | HU0000726112 | 1,419381 | 7.459.150.000 | |
| 2024-08-01 | HU0000726112 | 1,446923 | 7.603.900.000 | |
| 2024-07-31 | HU0000726112 | 1,466565 | 7.707.120.000 | |
| 2024-07-30 | HU0000726112 | 1,461913 | 7.382.670.000 | |
| 2024-07-29 | HU0000726112 | 1,454460 | 7.345.030.000 | |
| 2024-07-26 | HU0000726112 | 1,460060 | 7.373.310.000 | |
| 2024-07-25 | HU0000726112 | 1,445021 | 7.297.370.000 | |
| 2024-07-24 | HU0000726112 | 1,456046 | 7.353.040.000 | |
| 2024-07-23 | HU0000726112 | 1,484612 | 7.498.600.000 | |
| 2024-07-22 | HU0000726112 | 1,485994 | 7.505.580.000 | |
| 2024-07-19 | HU0000726112 | 1,472798 | 7.438.930.000 | |
| 2024-07-18 | HU0000726112 | 1,477773 | 7.464.060.000 | |
| 2024-07-17 | HU0000726112 | 1,482874 | 7.489.820.000 | |
| 2024-07-16 | HU0000726112 | 1,499522 | 7.573.910.000 | |
| 2024-07-15 | HU0000726112 | 1,496701 | 7.560.770.000 | |
| 2024-07-12 | HU0000726112 | 1,530164 | 7.729.110.000 | |
| 2024-07-11 | HU0000726112 | 1,515064 | 7.652.830.000 | |
| 2024-07-10 | HU0000726112 | 1,505997 | 7.607.040.000 | |
| 2024-07-09 | HU0000726112 | 1,504543 | 7.599.460.000 | |
| 2024-07-08 | HU0000726112 | 1,504088 | 7.597.170.000 | |
| 2024-07-05 | HU0000726112 | 1,506342 | 7.608.550.000 | |
| 2024-07-04 | HU0000726112 | 1,514529 | 7.649.600.000 | |
| 2024-07-03 | HU0000726112 | 1,517248 | 7.665.790.000 | |
| 2024-07-02 | HU0000726112 | 1,513152 | 7.645.100.000 | |