| 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: 24,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |