| 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: 89,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |