| 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: 53,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |