| 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: 16,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |