| 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: -18,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |