| 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: -31,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000726112 | 1,528950 | 9.098.230.000 | |
| 2025-03-07 | HU0000726112 | 1,554264 | 9.248.870.000 | |
| 2025-03-06 | HU0000726112 | 1,587650 | 9.447.540.000 | |
| 2025-03-05 | HU0000726112 | 1,616118 | 9.615.670.000 | |
| 2025-03-04 | HU0000726112 | 1,618990 | 9.632.750.000 | |
| 2025-03-03 | HU0000726112 | 1,678256 | 9.985.380.000 | |
| 2025-02-28 | HU0000726112 | 1,682787 | 10.012.300.000 | |
| 2025-02-27 | HU0000726112 | 1,660722 | 9.881.050.000 | |
| 2025-02-26 | HU0000726112 | 1,689449 | 10.054.300.000 | |
| 2025-02-25 | HU0000726112 | 1,678146 | 9.987.050.000 | |
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| 2025-02-24 | HU0000726112 | 1,690921 | 10.063.100.000 | |
| 2025-02-21 | HU0000726112 | 1,702708 | 10.133.200.000 | |
| 2025-02-20 | HU0000726112 | 1,710196 | 10.177.800.000 | |
| 2025-02-19 | HU0000726112 | 1,716923 | 10.217.800.000 | |
| 2025-02-18 | HU0000726112 | 1,731766 | 10.307.300.000 | |
| 2025-02-17 | HU0000726112 | 1,732256 | 10.308.200.000 | |
| 2025-02-14 | HU0000726112 | 1,727882 | 10.282.200.000 | |
| 2025-02-13 | HU0000726112 | 1,724217 | 10.260.400.000 | |
| 2025-02-12 | HU0000726112 | 1,696702 | 10.096.700.000 | |
| 2025-02-11 | HU0000726112 | 1,694763 | 10.085.100.000 | |
| 2025-02-10 | HU0000726112 | 1,705255 | 10.147.900.000 | |
| 2025-02-07 | HU0000726112 | 1,694466 | 10.083.400.000 | |
| 2025-02-06 | HU0000726112 | 1,736195 | 10.331.700.000 | |
| 2025-02-05 | HU0000726112 | 1,713405 | 10.196.100.000 | |
| 2025-02-04 | HU0000726112 | 1,734219 | 10.320.400.000 | |
| 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 | |
| 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 | |