| 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: 11,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000726112 | 1,640888 | 9.760.990.000 | |
| 2024-12-18 | HU0000726112 | 1,627481 | 9.681.140.000 | |
| 2024-12-17 | HU0000726112 | 1,654894 | 9.844.210.000 | |
| 2024-12-16 | HU0000726112 | 1,648229 | 9.804.560.000 | |
| 2024-12-13 | HU0000726112 | 1,658899 | 9.863.640.000 | |
| 2024-12-12 | HU0000726112 | 1,656587 | 9.852.570.000 | |
| 2024-12-11 | HU0000726112 | 1,656464 | 9.850.860.000 | |
| 2024-12-10 | HU0000726112 | 1,639990 | 9.452.400.000 | |
| 2024-12-09 | HU0000726112 | 1,646864 | 9.494.570.000 | |
| 2024-12-06 | HU0000726112 | 1,647085 | 9.496.850.000 | |
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| 2024-12-05 | HU0000726112 | 1,617693 | 9.325.380.000 | |
| 2024-12-04 | HU0000726112 | 1,620154 | 9.339.570.000 | |
| 2024-12-03 | HU0000726112 | 1,608295 | 9.273.870.000 | |
| 2024-12-02 | HU0000726112 | 1,607138 | 9.269.760.000 | |
| 2024-11-29 | HU0000726112 | 1,577653 | 9.097.280.000 | |
| 2024-11-28 | HU0000726112 | 1,570332 | 8.905.070.000 | |
| 2024-11-27 | HU0000726112 | 1,561395 | 8.854.390.000 | |
| 2024-11-26 | HU0000726112 | 1,568973 | 8.910.220.000 | |
| 2024-11-25 | HU0000726112 | 1,575691 | 8.948.380.000 | |
| 2024-11-22 | HU0000726112 | 1,561695 | 8.868.890.000 | |
| 2024-11-21 | HU0000726112 | 1,535493 | 8.725.490.000 | |
| 2024-11-20 | HU0000726112 | 1,524432 | 8.512.640.000 | |
| 2024-11-19 | HU0000726112 | 1,516229 | 8.474.910.000 | |
| 2024-11-18 | HU0000726112 | 1,529774 | 8.551.580.000 | |
| 2024-11-15 | HU0000726112 | 1,512831 | 8.451.390.000 | |
| 2024-11-14 | HU0000726112 | 1,525293 | 8.521.010.000 | |
| 2024-11-13 | HU0000726112 | 1,513185 | 8.303.370.000 | |
| 2024-11-12 | HU0000726112 | 1,513354 | 8.335.870.000 | |
| 2024-11-11 | HU0000726112 | 1,536377 | 8.462.690.000 | |
| 2024-11-08 | HU0000726112 | 1,507434 | 8.307.490.000 | |
| 2024-11-07 | HU0000726112 | 1,530568 | 8.434.980.000 | |
| 2024-11-06 | HU0000726112 | 1,516376 | 8.206.770.000 | |
| 2024-11-05 | HU0000726112 | 1,496203 | 8.097.590.000 | |
| 2024-11-04 | HU0000726112 | 1,495060 | 8.091.660.000 | |
| 2024-10-31 | HU0000726112 | 1,501521 | 8.126.630.000 | |
| 2024-10-30 | HU0000726112 | 1,517687 | 8.064.120.000 | |
| 2024-10-29 | HU0000726112 | 1,531163 | 8.135.720.000 | |
| 2024-10-28 | HU0000726112 | 1,533938 | 8.150.470.000 | |
| 2024-10-25 | HU0000726112 | 1,526194 | 8.109.320.000 | |
| 2024-10-24 | HU0000726112 | 1,520068 | 8.076.770.000 | |
| 2024-10-22 | HU0000726112 | 1,502967 | 7.991.360.000 | |
| 2024-10-21 | HU0000726112 | 1,500589 | 7.978.720.000 | |
| 2024-10-18 | HU0000726112 | 1,510345 | 8.030.600.000 | |
| 2024-10-17 | HU0000726112 | 1,506216 | 8.008.640.000 | |
| 2024-10-16 | HU0000726112 | 1,496518 | 7.957.080.000 | |
| 2024-10-15 | HU0000726112 | 1,500991 | 7.992.950.000 | |
| 2024-10-14 | HU0000726112 | 1,513276 | 8.058.370.000 | |
| 2024-10-11 | HU0000726112 | 1,516456 | 8.075.610.000 | |
| 2024-10-10 | HU0000726112 | 1,510275 | 7.982.700.000 | |
| 2024-10-09 | HU0000726112 | 1,511590 | 7.989.650.000 | |
| 2024-10-08 | HU0000726112 | 1,504307 | 7.951.150.000 | |
| 2024-10-07 | HU0000726112 | 1,521393 | 8.041.460.000 | |
| 2024-10-04 | HU0000726112 | 1,511875 | 7.991.150.000 | |
| 2024-10-03 | HU0000726112 | 1,496412 | 7.909.420.000 | |
| 2024-10-02 | HU0000726112 | 1,507375 | 7.969.360.000 | |
| 2024-10-01 | HU0000726112 | 1,501105 | 7.936.210.000 | |
| 2024-09-30 | HU0000726112 | 1,518157 | 8.027.840.000 | |
| 2024-09-27 | HU0000726112 | 1,536020 | 8.122.300.000 | |
| 2024-09-26 | HU0000726112 | 1,511050 | 7.990.260.000 | |
| 2024-09-25 | HU0000726112 | 1,443652 | 7.633.870.000 | |
| 2024-09-24 | HU0000726112 | 1,447869 | 7.656.160.000 | |
| 2024-09-23 | HU0000726112 | 1,420868 | 7.513.380.000 | |
| 2024-09-20 | HU0000726112 | 1,408552 | 7.448.260.000 | |
| 2024-09-19 | HU0000726112 | 1,432101 | 7.572.780.000 | |
| 2024-09-18 | HU0000726112 | 1,402862 | 7.418.170.000 | |
| 2024-09-17 | HU0000726112 | 1,408560 | 7.448.300.000 | |
| 2024-09-16 | HU0000726112 | 1,397473 | 7.391.750.000 | |
| 2024-09-13 | HU0000726112 | 1,407710 | 7.445.900.000 | |
| 2024-09-12 | HU0000726112 | 1,406883 | 7.444.710.000 | |
| 2024-09-11 | HU0000726112 | 1,398346 | 7.399.530.000 | |
| 2024-09-10 | HU0000726112 | 1,395383 | 7.383.760.000 | |
| 2024-09-09 | HU0000726112 | 1,401196 | 7.414.520.000 | |
| 2024-09-06 | HU0000726112 | 1,393249 | 7.338.990.000 | |
| 2024-09-05 | HU0000726112 | 1,411111 | 7.432.770.000 | |
| 2024-09-04 | HU0000726112 | 1,435275 | 7.561.630.000 | |
| 2024-09-03 | HU0000726112 | 1,455884 | 7.670.200.000 | |
| 2024-09-02 | HU0000726112 | 1,466110 | 7.724.080.000 | |
| 2024-08-30 | HU0000726112 | 1,468309 | 7.735.660.000 | |
| 2024-08-29 | HU0000726112 | 1,465800 | 7.724.480.000 | |
| 2024-08-28 | HU0000726112 | 1,455389 | 7.669.610.000 | |
| 2024-08-27 | HU0000726112 | 1,464962 | 7.683.570.000 | |
| 2024-08-26 | HU0000726112 | 1,472157 | 7.721.830.000 | |
| 2024-08-23 | HU0000726112 | 1,473334 | 7.728.540.000 | |
| 2024-08-22 | HU0000726112 | 1,459662 | 7.656.820.000 | |
| 2024-08-21 | HU0000726112 | 1,461097 | 7.664.350.000 | |
| 2024-08-16 | HU0000726112 | 1,449557 | 7.603.810.000 | |
| 2024-08-15 | HU0000726112 | 1,441696 | 7.562.580.000 | |
| 2024-08-14 | HU0000726112 | 1,413186 | 7.413.030.000 | |
| 2024-08-13 | HU0000726112 | 1,406891 | 7.383.140.000 | |
| 2024-08-12 | HU0000726112 | 1,394464 | 7.317.920.000 | |
| 2024-08-09 | HU0000726112 | 1,406607 | 7.381.650.000 | |
| 2024-08-08 | HU0000726112 | 1,410505 | 7.402.110.000 | |
| 2024-08-07 | HU0000726112 | 1,407590 | 7.386.810.000 | |
| 2024-08-06 | HU0000726112 | 1,399441 | 7.345.050.000 | |
| 2024-08-05 | HU0000726112 | 1,398938 | 7.351.720.000 | |
| 2024-08-02 | HU0000726112 | 1,419381 | 7.459.150.000 | |
| 2024-08-01 | HU0000726112 | 1,446923 | 7.603.900.000 | |
| 2024-07-31 | HU0000726112 | 1,466565 | 7.707.120.000 | |
| 2024-07-30 | HU0000726112 | 1,461913 | 7.382.670.000 | |
| 2024-07-29 | HU0000726112 | 1,454460 | 7.345.030.000 | |
| 2024-07-26 | HU0000726112 | 1,460060 | 7.373.310.000 | |
| 2024-07-25 | HU0000726112 | 1,445021 | 7.297.370.000 | |
| 2024-07-24 | HU0000726112 | 1,456046 | 7.353.040.000 | |
| 2024-07-23 | HU0000726112 | 1,484612 | 7.498.600.000 | |
| 2024-07-22 | HU0000726112 | 1,485994 | 7.505.580.000 | |
| 2024-07-19 | HU0000726112 | 1,472798 | 7.438.930.000 | |
| 2024-07-18 | HU0000726112 | 1,477773 | 7.464.060.000 | |
| 2024-07-17 | HU0000726112 | 1,482874 | 7.489.820.000 | |
| 2024-07-16 | HU0000726112 | 1,499522 | 7.573.910.000 | |
| 2024-07-15 | HU0000726112 | 1,496701 | 7.560.770.000 | |
| 2024-07-12 | HU0000726112 | 1,530164 | 7.729.110.000 | |
| 2024-07-11 | HU0000726112 | 1,515064 | 7.652.830.000 | |
| 2024-07-10 | HU0000726112 | 1,505997 | 7.607.040.000 | |
| 2024-07-09 | HU0000726112 | 1,504543 | 7.599.460.000 | |
| 2024-07-08 | HU0000726112 | 1,504088 | 7.597.170.000 | |
| 2024-07-05 | HU0000726112 | 1,506342 | 7.608.550.000 | |
| 2024-07-04 | HU0000726112 | 1,514529 | 7.649.600.000 | |
| 2024-07-03 | HU0000726112 | 1,517248 | 7.665.790.000 | |
| 2024-07-02 | HU0000726112 | 1,513152 | 7.645.100.000 | |
| 2024-07-01 | HU0000726112 | 1,501342 | 7.585.430.000 | |
| 2024-06-28 | HU0000726112 | 1,516564 | 7.662.640.000 | |
| 2024-06-27 | HU0000726112 | 1,544384 | 7.503.950.000 | |
| 2024-06-26 | HU0000726112 | 1,550140 | 7.531.910.000 | |
| 2024-06-25 | HU0000726112 | 1,549402 | 7.528.330.000 | |
| 2024-06-24 | HU0000726112 | 1,544845 | 7.505.790.000 | |
| 2024-06-21 | HU0000726112 | 1,540593 | 7.485.130.000 | |
| 2024-06-20 | HU0000726112 | 1,535985 | 7.464.320.000 | |
| 2024-06-19 | HU0000726112 | 1,525547 | 7.413.100.000 | |
| 2024-06-18 | HU0000726112 | 1,527674 | 7.424.480.000 | |
| 2024-06-17 | HU0000726112 | 1,533492 | 7.452.760.000 | |
| 2024-06-14 | HU0000726112 | 1,530659 | 7.438.990.000 | |
| 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 | |
| 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 | |
| 2024-04-22 | HU0000726112 | 1,562368 | 7.649.380.000 | |
| 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 | |
| 2024-03-27 | HU0000726112 | 1,630657 | 7.996.740.000 | |
| 2024-03-26 | HU0000726112 | 1,622721 | 7.957.830.000 | |
| 2024-03-25 | HU0000726112 | 1,624898 | 7.968.500.000 | |
| 2024-03-22 | HU0000726112 | 1,628470 | 7.986.020.000 | |
| 2024-03-21 | HU0000726112 | 1,634972 | 8.019.120.000 | |
| 2024-03-20 | HU0000726112 | 1,640513 | 8.046.380.000 | |
| 2024-03-19 | HU0000726112 | 1,653363 | 8.108.230.000 | |
| 2024-03-18 | HU0000726112 | 1,640847 | 8.046.890.000 | |
| 2024-03-14 | HU0000726112 | 1,651670 | 8.099.970.000 | |
| 2024-03-13 | HU0000726112 | 1,671156 | 8.195.530.000 | |
| 2024-03-12 | HU0000726112 | 1,655235 | 8.117.450.000 | |
| 2024-03-11 | HU0000726112 | 1,636494 | 8.025.550.000 | |
| 2024-03-08 | HU0000726112 | 1,632957 | 8.008.200.000 | |
| 2024-03-07 | HU0000726112 | 1,629143 | 7.989.500.000 | |
| 2024-03-06 | HU0000726112 | 1,615695 | 7.923.540.000 | |
| 2024-03-05 | HU0000726112 | 1,629745 | 7.993.440.000 | |
| 2024-03-04 | HU0000726112 | 1,633132 | 8.013.000.000 | |
| 2024-03-01 | HU0000726112 | 1,650452 | 8.097.980.000 | |
| 2024-02-29 | HU0000726112 | 1,646075 | 8.076.500.000 | |
| 2024-02-28 | HU0000726112 | 1,635818 | 8.026.180.000 | |
| 2024-02-27 | HU0000726112 | 1,621823 | 7.957.510.000 | |
| 2024-02-26 | HU0000726112 | 1,611433 | 7.914.190.000 | |
| 2024-02-23 | HU0000726112 | 1,615633 | 7.934.820.000 | |
| 2024-02-22 | HU0000726112 | 1,600532 | 7.860.650.000 | |
| 2024-02-21 | HU0000726112 | 1,585478 | 7.786.720.000 | |
| 2024-02-20 | HU0000726112 | 1,582254 | 7.771.740.000 | |
| 2024-02-19 | HU0000726112 | 1,589601 | 7.808.160.000 | |
| 2024-02-16 | HU0000726112 | 1,590898 | 7.818.210.000 | |
| 2024-02-15 | HU0000726112 | 1,588389 | 7.809.550.000 | |
| 2024-02-14 | HU0000726112 | 1,565038 | 7.694.750.000 | |
| 2024-02-13 | HU0000726112 | 1,547567 | 7.608.840.000 | |
| 2024-02-12 | HU0000726112 | 1,576211 | 7.749.840.000 | |
| 2024-02-09 | HU0000726112 | 1,569710 | 7.717.880.000 | |
| 2024-02-08 | HU0000726112 | 1,555660 | 7.648.800.000 | |
| 2024-02-07 | HU0000726112 | 1,531021 | 7.528.890.000 | |
| 2024-02-06 | HU0000726112 | 1,527567 | 7.511.910.000 | |
| 2024-02-05 | HU0000726112 | 1,511334 | 7.432.080.000 | |
| 2024-02-02 | HU0000726112 | 1,498449 | 7.368.720.000 | |
| 2024-02-01 | HU0000726112 | 1,502200 | 7.387.160.000 | |
| 2024-01-31 | HU0000726112 | 1,486912 | 7.311.980.000 | |
| 2024-01-30 | HU0000726112 | 1,514888 | 7.452.580.000 | |
| 2024-01-29 | HU0000726112 | 1,510721 | 7.432.080.000 | |
| 2024-01-26 | HU0000726112 | 1,488850 | 7.325.560.000 | |
| 2024-01-25 | HU0000726112 | 1,433058 | 7.051.230.000 | |
| 2024-01-24 | HU0000726112 | 1,433045 | 7.054.150.000 | |
| 2024-01-23 | HU0000726112 | 1,422980 | 7.004.600.000 | |
| 2024-01-22 | HU0000726112 | 1,412953 | 6.955.240.000 | |
| 2024-01-19 | HU0000726112 | 1,415292 | 6.971.310.000 | |
| 2024-01-18 | HU0000726112 | 1,413128 | 6.960.640.000 | |
| 2024-01-17 | HU0000726112 | 1,388869 | 6.841.150.000 | |
| 2024-01-16 | HU0000726112 | 1,406140 | 6.926.220.000 | |
| 2024-01-15 | HU0000726112 | 1,408669 | 6.940.760.000 | |
| 2024-01-12 | HU0000726112 | 1,410857 | 6.951.840.000 | |
| 2024-01-11 | HU0000726112 | 1,423755 | 7.015.390.000 | |
| 2024-01-10 | HU0000726112 | 1,426834 | 7.026.640.000 | |
| 2024-01-09 | HU0000726112 | 1,427780 | 7.030.650.000 | |
| 2024-01-08 | HU0000726112 | 1,432207 | 7.057.700.000 | |
| 2024-01-05 | HU0000726112 | 1,419926 | 7.001.160.000 | |
| 2024-01-04 | HU0000726112 | 1,427924 | 7.040.590.000 | |
| 2024-01-03 | HU0000726112 | 1,435075 | 7.075.850.000 | |
| 2024-01-02 | HU0000726112 | 1,467241 | 7.234.450.000 | |
| 2023-12-29 | HU0000726112 | 1,479972 | 7.296.740.000 | |
| 2023-12-28 | HU0000726112 | 1,472715 | 7.260.960.000 | |
| 2023-12-27 | HU0000726112 | 1,480102 | 7.297.630.000 | |