| 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: 17,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000726112 | 1,528950 | 9.098.230.000 | |
| 2025-03-07 | HU0000726112 | 1,554264 | 9.248.870.000 | |
| 2025-03-06 | HU0000726112 | 1,587650 | 9.447.540.000 | |
| 2025-03-05 | HU0000726112 | 1,616118 | 9.615.670.000 | |
| 2025-03-04 | HU0000726112 | 1,618990 | 9.632.750.000 | |
| 2025-03-03 | HU0000726112 | 1,678256 | 9.985.380.000 | |
| 2025-02-28 | HU0000726112 | 1,682787 | 10.012.300.000 | |
| 2025-02-27 | HU0000726112 | 1,660722 | 9.881.050.000 | |
| 2025-02-26 | HU0000726112 | 1,689449 | 10.054.300.000 | |
| 2025-02-25 | HU0000726112 | 1,678146 | 9.987.050.000 | |
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| 2025-02-24 | HU0000726112 | 1,690921 | 10.063.100.000 | |
| 2025-02-21 | HU0000726112 | 1,702708 | 10.133.200.000 | |
| 2025-02-20 | HU0000726112 | 1,710196 | 10.177.800.000 | |
| 2025-02-19 | HU0000726112 | 1,716923 | 10.217.800.000 | |
| 2025-02-18 | HU0000726112 | 1,731766 | 10.307.300.000 | |
| 2025-02-17 | HU0000726112 | 1,732256 | 10.308.200.000 | |
| 2025-02-14 | HU0000726112 | 1,727882 | 10.282.200.000 | |
| 2025-02-13 | HU0000726112 | 1,724217 | 10.260.400.000 | |
| 2025-02-12 | HU0000726112 | 1,696702 | 10.096.700.000 | |
| 2025-02-11 | HU0000726112 | 1,694763 | 10.085.100.000 | |
| 2025-02-10 | HU0000726112 | 1,705255 | 10.147.900.000 | |
| 2025-02-07 | HU0000726112 | 1,694466 | 10.083.400.000 | |
| 2025-02-06 | HU0000726112 | 1,736195 | 10.331.700.000 | |
| 2025-02-05 | HU0000726112 | 1,713405 | 10.196.100.000 | |
| 2025-02-04 | HU0000726112 | 1,734219 | 10.320.400.000 | |
| 2025-02-03 | HU0000726112 | 1,735825 | 10.330.000.000 | |
| 2025-01-31 | HU0000726112 | 1,743076 | 10.372.700.000 | |
| 2025-01-30 | HU0000726112 | 1,751983 | 10.419.300.000 | |
| 2025-01-29 | HU0000726112 | 1,731475 | 10.297.300.000 | |
| 2025-01-28 | HU0000726112 | 1,740743 | 10.353.500.000 | |
| 2025-01-27 | HU0000726112 | 1,722687 | 10.246.100.000 | |
| 2025-01-24 | HU0000726112 | 1,713921 | 10.194.000.000 | |
| 2025-01-23 | HU0000726112 | 1,713285 | 10.190.200.000 | |
| 2025-01-22 | HU0000726112 | 1,709629 | 10.168.500.000 | |
| 2025-01-21 | HU0000726112 | 1,713639 | 10.192.300.000 | |
| 2025-01-20 | HU0000726112 | 1,707342 | 10.154.900.000 | |
| 2025-01-17 | HU0000726112 | 1,709888 | 10.171.500.000 | |
| 2025-01-16 | HU0000726112 | 1,686967 | 10.036.300.000 | |
| 2025-01-15 | HU0000726112 | 1,637737 | 9.743.390.000 | |
| 2025-01-14 | HU0000726112 | 1,632716 | 9.713.520.000 | |
| 2025-01-13 | HU0000726112 | 1,641319 | 9.764.500.000 | |
| 2025-01-10 | HU0000726112 | 1,632832 | 9.714.010.000 | |
| 2025-01-09 | HU0000726112 | 1,641968 | 9.768.370.000 | |
| 2025-01-08 | HU0000726112 | 1,644440 | 9.782.570.000 | |
| 2025-01-07 | HU0000726112 | 1,642034 | 9.769.550.000 | |
| 2025-01-06 | HU0000726112 | 1,643683 | 9.779.360.000 | |
| 2025-01-03 | HU0000726112 | 1,624588 | 9.665.750.000 | |
| 2025-01-02 | HU0000726112 | 1,621073 | 9.644.290.000 | |
| 2024-12-31 | HU0000726112 | 1,627127 | 9.680.310.000 | |
| 2024-12-30 | HU0000726112 | 1,630423 | 9.699.420.000 | |
| 2024-12-23 | HU0000726112 | 1,648551 | 9.806.570.000 | |
| 2024-12-20 | HU0000726112 | 1,647469 | 9.800.140.000 | |
| 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 | |
| 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 | |