| 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: -22,55% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000726112 | 1,504932 | 10.192.500.000 | |
| 2025-08-19 | HU0000726112 | 1,510276 | 10.228.700.000 | |
| 2025-08-18 | HU0000726112 | 1,497378 | 10.140.800.000 | |
| 2025-08-15 | HU0000726112 | 1,492973 | 10.111.000.000 | |
| 2025-08-14 | HU0000726112 | 1,493120 | 10.112.000.000 | |
| 2025-08-13 | HU0000726112 | 1,495982 | 10.132.400.000 | |
| 2025-08-12 | HU0000726112 | 1,486905 | 10.070.900.000 | |
| 2025-08-11 | HU0000726112 | 1,467750 | 9.941.150.000 | |
| 2025-08-08 | HU0000726112 | 1,479632 | 10.021.500.000 | |
| 2025-08-07 | HU0000726112 | 1,482403 | 10.040.300.000 | |
|
|
||||
| 2025-08-06 | HU0000726112 | 1,484648 | 10.055.500.000 | |
| 2025-08-05 | HU0000726112 | 1,486804 | 10.070.100.000 | |
| 2025-08-04 | HU0000726112 | 1,480783 | 10.028.300.000 | |
| 2025-08-01 | HU0000726112 | 1,485378 | 10.059.500.000 | |
| 2025-07-31 | HU0000726112 | 1,505994 | 10.199.100.000 | |
| 2025-07-30 | HU0000726112 | 1,540299 | 10.431.400.000 | |
| 2025-07-29 | HU0000726112 | 1,548756 | 10.488.700.000 | |
| 2025-07-28 | HU0000726112 | 1,551477 | 10.507.100.000 | |
| 2025-07-25 | HU0000726112 | 1,549209 | 10.491.900.000 | |
| 2025-07-24 | HU0000726112 | 1,533831 | 10.387.800.000 | |
| 2025-07-23 | HU0000726112 | 1,551961 | 10.510.500.000 | |
| 2025-07-22 | HU0000726112 | 1,531316 | 10.370.700.000 | |
| 2025-07-21 | HU0000726112 | 1,528625 | 10.352.500.000 | |
| 2025-07-18 | HU0000726112 | 1,535068 | 10.396.100.000 | |
| 2025-07-17 | HU0000726112 | 1,538121 | 10.418.400.000 | |
| 2025-07-16 | HU0000726112 | 1,538666 | 10.422.100.000 | |
| 2025-07-15 | HU0000726112 | 1,534001 | 10.390.400.000 | |
| 2025-07-14 | HU0000726112 | 1,541787 | 10.443.100.000 | |
| 2025-07-11 | HU0000726112 | 1,546972 | 10.478.200.000 | |
| 2025-07-10 | HU0000726112 | 1,560681 | 10.571.100.000 | |
| 2025-07-09 | HU0000726112 | 1,539144 | 10.425.200.000 | |
| 2025-07-08 | HU0000726112 | 1,526514 | 10.339.700.000 | |
| 2025-07-07 | HU0000726112 | 1,519836 | 10.294.400.000 | |
| 2025-07-04 | HU0000726112 | 1,517033 | 10.275.400.000 | |
| 2025-07-03 | HU0000726112 | 1,527547 | 10.346.700.000 | |
| 2025-07-02 | HU0000726112 | 1,521062 | 10.302.700.000 | |
| 2025-07-01 | HU0000726112 | 1,496028 | 10.133.200.000 | |
| 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 | |
| 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 | |