| 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: 35,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |