| 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: 38,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |