| 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: 97,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |