| 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: -29,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |