| 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: -99,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000726112 | 1,480843 | 8.803.870.000 | |
| 2025-03-27 | HU0000726112 | 1,492997 | 8.876.130.000 | |
| 2025-03-26 | HU0000726112 | 1,496109 | 8.894.630.000 | |
| 2025-03-25 | HU0000726112 | 1,509696 | 8.975.410.000 | |
| 2025-03-24 | HU0000726112 | 1,505004 | 8.946.630.000 | |
| 2025-03-21 | HU0000726112 | 1,496201 | 8.893.810.000 | |
| 2025-03-20 | HU0000726112 | 1,502136 | 8.929.390.000 | |
| 2025-03-19 | HU0000726112 | 1,510889 | 8.981.430.000 | |
| 2025-03-18 | HU0000726112 | 1,491037 | 8.863.410.000 | |
| 2025-03-17 | HU0000726112 | 1,513803 | 9.001.730.000 | |
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| 2025-03-14 | HU0000726112 | 1,514502 | 9.005.890.000 | |
| 2025-03-13 | HU0000726112 | 1,499990 | 8.919.590.000 | |
| 2025-03-12 | HU0000726112 | 1,518991 | 9.032.580.000 | |
| 2025-03-11 | HU0000726112 | 1,513791 | 9.007.780.000 | |
| 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 | |
| 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 | |