| 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: 10,73% | ||||
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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 | |