| 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: -37,53% | ||||
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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 | |