| 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: 12,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000726112 | 1,549366 | 7.585.530.000 | |
| 2024-04-24 | HU0000726112 | 1,572739 | 7.700.010.000 | |
| 2024-04-23 | HU0000726112 | 1,576250 | 7.717.200.000 | |
| 2024-04-22 | HU0000726112 | 1,562368 | 7.649.380.000 | |
| 2024-04-19 | HU0000726112 | 1,560777 | 7.641.590.000 | |
| 2024-04-18 | HU0000726112 | 1,560140 | 7.638.480.000 | |
| 2024-04-17 | HU0000726112 | 1,565826 | 7.667.010.000 | |
| 2024-04-16 | HU0000726112 | 1,559357 | 7.638.780.000 | |
| 2024-04-15 | HU0000726112 | 1,565815 | 7.670.480.000 | |
| 2024-04-12 | HU0000726112 | 1,556678 | 7.629.960.000 | |
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| 2024-04-11 | HU0000726112 | 1,571889 | 7.705.700.000 | |
| 2024-04-10 | HU0000726112 | 1,562971 | 7.661.990.000 | |
| 2024-04-09 | HU0000726112 | 1,570306 | 7.697.950.000 | |
| 2024-04-08 | HU0000726112 | 1,586711 | 7.778.360.000 | |
| 2024-04-05 | HU0000726112 | 1,576200 | 7.729.600.000 | |
| 2024-04-04 | HU0000726112 | 1,592805 | 7.811.030.000 | |
| 2024-04-03 | HU0000726112 | 1,611002 | 7.900.360.000 | |
| 2024-04-02 | HU0000726112 | 1,618466 | 7.936.960.000 | |
| 2024-03-28 | HU0000726112 | 1,640732 | 8.046.150.000 | |
| 2024-03-27 | HU0000726112 | 1,630657 | 7.996.740.000 | |
| 2024-03-26 | HU0000726112 | 1,622721 | 7.957.830.000 | |
| 2024-03-25 | HU0000726112 | 1,624898 | 7.968.500.000 | |
| 2024-03-22 | HU0000726112 | 1,628470 | 7.986.020.000 | |
| 2024-03-21 | HU0000726112 | 1,634972 | 8.019.120.000 | |
| 2024-03-20 | HU0000726112 | 1,640513 | 8.046.380.000 | |
| 2024-03-19 | HU0000726112 | 1,653363 | 8.108.230.000 | |
| 2024-03-18 | HU0000726112 | 1,640847 | 8.046.890.000 | |
| 2024-03-14 | HU0000726112 | 1,651670 | 8.099.970.000 | |
| 2024-03-13 | HU0000726112 | 1,671156 | 8.195.530.000 | |
| 2024-03-12 | HU0000726112 | 1,655235 | 8.117.450.000 | |
| 2024-03-11 | HU0000726112 | 1,636494 | 8.025.550.000 | |
| 2024-03-08 | HU0000726112 | 1,632957 | 8.008.200.000 | |
| 2024-03-07 | HU0000726112 | 1,629143 | 7.989.500.000 | |
| 2024-03-06 | HU0000726112 | 1,615695 | 7.923.540.000 | |
| 2024-03-05 | HU0000726112 | 1,629745 | 7.993.440.000 | |
| 2024-03-04 | HU0000726112 | 1,633132 | 8.013.000.000 | |
| 2024-03-01 | HU0000726112 | 1,650452 | 8.097.980.000 | |
| 2024-02-29 | HU0000726112 | 1,646075 | 8.076.500.000 | |
| 2024-02-28 | HU0000726112 | 1,635818 | 8.026.180.000 | |
| 2024-02-27 | HU0000726112 | 1,621823 | 7.957.510.000 | |
| 2024-02-26 | HU0000726112 | 1,611433 | 7.914.190.000 | |
| 2024-02-23 | HU0000726112 | 1,615633 | 7.934.820.000 | |
| 2024-02-22 | HU0000726112 | 1,600532 | 7.860.650.000 | |
| 2024-02-21 | HU0000726112 | 1,585478 | 7.786.720.000 | |
| 2024-02-20 | HU0000726112 | 1,582254 | 7.771.740.000 | |
| 2024-02-19 | HU0000726112 | 1,589601 | 7.808.160.000 | |
| 2024-02-16 | HU0000726112 | 1,590898 | 7.818.210.000 | |
| 2024-02-15 | HU0000726112 | 1,588389 | 7.809.550.000 | |
| 2024-02-14 | HU0000726112 | 1,565038 | 7.694.750.000 | |
| 2024-02-13 | HU0000726112 | 1,547567 | 7.608.840.000 | |
| 2024-02-12 | HU0000726112 | 1,576211 | 7.749.840.000 | |
| 2024-02-09 | HU0000726112 | 1,569710 | 7.717.880.000 | |
| 2024-02-08 | HU0000726112 | 1,555660 | 7.648.800.000 | |
| 2024-02-07 | HU0000726112 | 1,531021 | 7.528.890.000 | |
| 2024-02-06 | HU0000726112 | 1,527567 | 7.511.910.000 | |
| 2024-02-05 | HU0000726112 | 1,511334 | 7.432.080.000 | |
| 2024-02-02 | HU0000726112 | 1,498449 | 7.368.720.000 | |
| 2024-02-01 | HU0000726112 | 1,502200 | 7.387.160.000 | |
| 2024-01-31 | HU0000726112 | 1,486912 | 7.311.980.000 | |
| 2024-01-30 | HU0000726112 | 1,514888 | 7.452.580.000 | |
| 2024-01-29 | HU0000726112 | 1,510721 | 7.432.080.000 | |
| 2024-01-26 | HU0000726112 | 1,488850 | 7.325.560.000 | |
| 2024-01-25 | HU0000726112 | 1,433058 | 7.051.230.000 | |
| 2024-01-24 | HU0000726112 | 1,433045 | 7.054.150.000 | |
| 2024-01-23 | HU0000726112 | 1,422980 | 7.004.600.000 | |
| 2024-01-22 | HU0000726112 | 1,412953 | 6.955.240.000 | |
| 2024-01-19 | HU0000726112 | 1,415292 | 6.971.310.000 | |
| 2024-01-18 | HU0000726112 | 1,413128 | 6.960.640.000 | |
| 2024-01-17 | HU0000726112 | 1,388869 | 6.841.150.000 | |
| 2024-01-16 | HU0000726112 | 1,406140 | 6.926.220.000 | |
| 2024-01-15 | HU0000726112 | 1,408669 | 6.940.760.000 | |
| 2024-01-12 | HU0000726112 | 1,410857 | 6.951.840.000 | |
| 2024-01-11 | HU0000726112 | 1,423755 | 7.015.390.000 | |
| 2024-01-10 | HU0000726112 | 1,426834 | 7.026.640.000 | |
| 2024-01-09 | HU0000726112 | 1,427780 | 7.030.650.000 | |
| 2024-01-08 | HU0000726112 | 1,432207 | 7.057.700.000 | |
| 2024-01-05 | HU0000726112 | 1,419926 | 7.001.160.000 | |
| 2024-01-04 | HU0000726112 | 1,427924 | 7.040.590.000 | |
| 2024-01-03 | HU0000726112 | 1,435075 | 7.075.850.000 | |
| 2024-01-02 | HU0000726112 | 1,467241 | 7.234.450.000 | |
| 2023-12-29 | HU0000726112 | 1,479972 | 7.296.740.000 | |
| 2023-12-28 | HU0000726112 | 1,472715 | 7.260.960.000 | |
| 2023-12-27 | HU0000726112 | 1,480102 | 7.297.630.000 | |
| 2023-12-22 | HU0000726112 | 1,481154 | 7.301.740.000 | |
| 2023-12-21 | HU0000726112 | 1,505102 | 7.419.790.000 | |
| 2023-12-20 | HU0000726112 | 1,507893 | 7.433.550.000 | |
| 2023-12-19 | HU0000726112 | 1,514130 | 7.465.610.000 | |
| 2023-12-18 | HU0000726112 | 1,510562 | 7.448.020.000 | |
| 2023-12-15 | HU0000726112 | 1,506016 | 7.427.070.000 | |
| 2023-12-14 | HU0000726112 | 1,511551 | 7.454.370.000 | |
| 2023-12-13 | HU0000726112 | 1,498356 | 7.390.490.000 | |
| 2023-12-12 | HU0000726112 | 1,491619 | 7.358.130.000 | |
| 2023-12-11 | HU0000726112 | 1,489590 | 7.348.120.000 | |
| 2023-12-08 | HU0000726112 | 1,487108 | 7.335.870.000 | |
| 2023-12-07 | HU0000726112 | 1,461181 | 7.210.080.000 | |
| 2023-12-06 | HU0000726112 | 1,457732 | 7.198.710.000 | |
| 2023-12-05 | HU0000726112 | 1,438408 | 7.104.070.000 | |
| 2023-12-04 | HU0000726112 | 1,433314 | 7.078.420.000 | |
| 2023-12-01 | HU0000726112 | 1,426783 | 7.049.450.000 | |
| 2023-11-30 | HU0000726112 | 1,407714 | 6.958.340.000 | |
| 2023-11-29 | HU0000726112 | 1,395916 | 6.900.020.000 | |
| 2023-11-28 | HU0000726112 | 1,400163 | 6.924.040.000 | |
| 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 | |
| 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 | |