| 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: -16,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000726112 | 1,539396 | 7.481.070.000 | |
| 2024-06-12 | HU0000726112 | 1,548176 | 7.523.730.000 | |
| 2024-06-11 | HU0000726112 | 1,541663 | 7.490.710.000 | |
| 2024-06-10 | HU0000726112 | 1,543933 | 7.502.940.000 | |
| 2024-06-07 | HU0000726112 | 1,533808 | 7.453.740.000 | |
| 2024-06-06 | HU0000726112 | 1,548055 | 7.521.860.000 | |
| 2024-06-05 | HU0000726112 | 1,540726 | 7.486.250.000 | |
| 2024-06-04 | HU0000726112 | 1,522181 | 7.396.140.000 | |
| 2024-06-03 | HU0000726112 | 1,522153 | 7.396.010.000 | |
| 2024-05-31 | HU0000726112 | 1,517914 | 7.375.410.000 | |
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| 2024-05-30 | HU0000726112 | 1,507134 | 7.323.030.000 | |
| 2024-05-29 | HU0000726112 | 1,481776 | 7.199.820.000 | |
| 2024-05-28 | HU0000726112 | 1,497455 | 7.276.280.000 | |
| 2024-05-27 | HU0000726112 | 1,506377 | 7.325.040.000 | |
| 2024-05-24 | HU0000726112 | 1,507205 | 7.335.710.000 | |
| 2024-05-23 | HU0000726112 | 1,504603 | 7.321.870.000 | |
| 2024-05-22 | HU0000726112 | 1,505464 | 7.326.060.000 | |
| 2024-05-21 | HU0000726112 | 1,530391 | 7.447.440.000 | |
| 2024-05-17 | HU0000726112 | 1,546925 | 7.527.900.000 | |
| 2024-05-16 | HU0000726112 | 1,536310 | 7.478.280.000 | |
| 2024-05-15 | HU0000726112 | 1,537331 | 7.483.250.000 | |
| 2024-05-14 | HU0000726112 | 1,545632 | 7.530.220.000 | |
| 2024-05-13 | HU0000726112 | 1,536766 | 7.487.220.000 | |
| 2024-05-10 | HU0000726112 | 1,537888 | 7.492.830.000 | |
| 2024-05-09 | HU0000726112 | 1,543837 | 7.521.820.000 | |
| 2024-05-08 | HU0000726112 | 1,541178 | 7.508.860.000 | |
| 2024-05-07 | HU0000726112 | 1,539517 | 7.500.770.000 | |
| 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 | |