| 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: 0,21% | ||||
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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 | |