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: -55,79% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-06 | HU0000726112 | 1,542920 | 7.517.350.000 | |
2024-05-03 | HU0000726112 | 1,540976 | 7.512.210.000 | |
2024-05-02 | HU0000726112 | 1,526359 | 7.460.550.000 | |
2024-04-30 | HU0000726112 | 1,536826 | 7.510.710.000 | |
2024-04-29 | HU0000726112 | 1,566143 | 7.661.860.000 | |
2024-04-26 | HU0000726112 | 1,566217 | 7.665.970.000 | |
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 | |
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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 | |
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 |