| 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: -120,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000726112 | 1,363477 | 8.136.560.000 | |
| 2025-04-15 | HU0000726112 | 1,376296 | 8.213.050.000 | |
| 2025-04-14 | HU0000726112 | 1,385413 | 8.267.460.000 | |
| 2025-04-11 | HU0000726112 | 1,365794 | 8.150.380.000 | |
| 2025-04-10 | HU0000726112 | 1,368066 | 8.163.940.000 | |
| 2025-04-09 | HU0000726112 | 1,375793 | 8.210.050.000 | |
| 2025-04-08 | HU0000726112 | 1,344729 | 8.024.680.000 | |
| 2025-04-07 | HU0000726112 | 1,333626 | 7.962.610.000 | |
| 2025-04-04 | HU0000726112 | 1,362832 | 8.136.990.000 | |
| 2025-04-03 | HU0000726112 | 1,389819 | 8.298.120.000 | |
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| 2025-04-02 | HU0000726112 | 1,479849 | 8.806.160.000 | |
| 2025-04-01 | HU0000726112 | 1,473894 | 8.770.720.000 | |
| 2025-03-31 | HU0000726112 | 1,456229 | 8.665.600.000 | |
| 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 | |