Befektetési alap megnevezése: Generali Deluxe Részvény Alap
ISIN: HU0000726112
Devizanem: HUF
Nettó eszközérték: 2198403076.0
Árfolyam: 1,353621
Dátum: 2021.08.03.
Kategória: Részvény
Főldrajzi kitettség: Globális
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Értékpapíralap
Alap kibocsátásának dátuma: 2020.11.02.
Alapkezelő: Generali Alapkezelő Zrt.
Letétkezelő: UniCredit Bank Hungary Zrt.
| Dátum | Árfolyam |
|---|---|
| 2021-08-03 | 1,353621 |
| 2021-08-02 | 1,359995 |
| 2021-07-30 | 1,352216 |
| 2021-07-29 | 1,362912 |
| 2021-07-28 | 1,354505 |
| 2021-07-27 | 1,353405 |
| 2021-07-26 | 1,366019 |
| 2021-07-23 | 1,356059 |
| 2021-07-22 | 1,339361 |
| 2021-07-21 | 1,339828 |
| 2021-07-20 | 1,325419 |
| 2021-07-19 | 1,311939 |
| 2021-07-16 | 1,330205 |
| 2021-07-15 | 1,342740 |
| 2021-07-14 | 1,355452 |
| 2021-07-13 | 1,345170 |
| 2021-07-12 | 1,344527 |
| 2021-07-09 | 1,340488 |
| 2021-07-08 | 1,325817 |
| 2021-07-07 | 1,332605 |
| 2021-07-06 | 1,330255 |
| 2021-07-05 | 1,335457 |
| 2021-07-02 | 1,339530 |
| 2021-07-01 | 1,336083 |
| 2021-06-30 | 1,331621 |
| 2021-06-29 | 1,333406 |
| 2021-06-28 | 1,329656 |
| 2021-06-25 | 1,340658 |
| 2021-06-24 | 1,325642 |
| 2021-06-23 | 1,312714 |
| 2021-06-22 | 1,330224 |
| 2021-06-21 | 1,330721 |
| 2021-06-18 | 1,319202 |
| 2021-06-17 | 1,327322 |
| 2021-06-16 | 1,308528 |
| 2021-06-15 | 1,308586 |
| 2021-06-14 | 1,307932 |
| 2021-06-11 | 1,295176 |
| 2021-06-10 | 1,285728 |
| 2021-06-09 | 1,291112 |
| 2021-06-08 | 1,297375 |
| 2021-06-07 | 1,291170 |
| 2021-06-04 | 1,291950 |
| 2021-06-03 | 1,281661 |
| 2021-06-02 | 1,291297 |
| 2021-06-01 | 1,292209 |
| 2021-05-31 | 1,289143 |
| 2021-05-28 | 1,290248 |
| 2021-05-27 | 1,292346 |
| 2021-05-26 | 1,286317 |
| 2021-05-25 | 1,262990 |
| 2021-05-21 | 1,247563 |
| 2021-05-20 | 1,244369 |
| 2021-05-19 | 1,235568 |
| 2021-05-18 | 1,248954 |
| 2021-05-17 | 1,255813 |
| 2021-05-14 | 1,269926 |
| 2021-05-13 | 1,251560 |
| 2021-05-12 | 1,250903 |
| 2021-05-11 | 1,267208 |
| 2021-05-10 | 1,280709 |
| 2021-05-07 | 1,297599 |
| 2021-05-06 | 1,287542 |
| 2021-05-05 | 1,296451 |
| 2021-05-04 | 1,293036 |
| 2021-05-03 | 1,302959 |
| 2021-04-30 | 1,299187 |
| 2021-04-29 | 1,304740 |
| 2021-04-28 | 1,311980 |
| 2021-04-27 | 1,316824 |
| 2021-04-26 | 1,318638 |
| 2021-04-23 | 1,317695 |
| 2021-04-22 | 1,312594 |
| 2021-04-21 | 1,309732 |
| 2021-04-20 | 1,280027 |
| 2021-04-19 | 1,304293 |
| 2021-04-16 | 1,317186 |
| 2021-04-15 | 1,301862 |
| 2021-04-14 | 1,299412 |
| 2021-04-13 | 1,299603 |
| 2021-04-12 | 1,285835 |
| 2021-04-09 | 1,286244 |
| 2021-04-08 | 1,283478 |
| 2021-04-07 | 1,280086 |
| 2021-04-06 | 1,295605 |
| 2021-04-01 | 1,280465 |
| 2021-03-31 | 1,278020 |
| 2021-03-30 | 1,276840 |
| 2021-03-29 | 1,253349 |
| 2021-03-26 | 1,259463 |
| 2021-03-25 | 1,255097 |
| 2021-03-24 | 1,249823 |
| 2021-03-23 | 1,270181 |
| 2021-03-22 | 1,290572 |
| 2021-03-19 | 1,290611 |
| 2021-03-18 | 1,297660 |
| 2021-03-17 | 1,305483 |
| 2021-03-16 | 1,292827 |
| 2021-03-12 | 1,283355 |
| 2021-03-11 | 1,280637 |
| 2021-03-10 | 1,270182 |
| 2021-03-09 | 1,258922 |
| 2021-03-08 | 1,240511 |
| 2021-03-05 | 1,226520 |
| 2021-03-04 | 1,222945 |
| 2021-03-03 | 1,236505 |
| 2021-03-02 | 1,244977 |
| 2021-03-01 | 1,245448 |
| 2021-02-26 | 1,216726 |
| 2021-02-25 | 1,215797 |
| 2021-02-24 | 1,233032 |
| 2021-02-23 | 1,223036 |
| 2021-02-22 | 1,222799 |
| 2021-02-19 | 1,230061 |
| 2021-02-18 | 1,224767 |
| 2021-02-17 | 1,224887 |
| 2021-02-16 | 1,224192 |
| 2021-02-15 | 1,225475 |
| 2021-02-12 | 1,220230 |
| 2021-02-11 | 1,211144 |
| 2021-02-10 | 1,211222 |
| 2021-02-09 | 1,222840 |
| 2021-02-08 | 1,224372 |
| 2021-02-05 | 1,215918 |
| 2021-02-04 | 1,197656 |
| 2021-02-03 | 1,185734 |
| 2021-02-02 | 1,178143 |
| 2021-02-01 | 1,155153 |
| 2021-01-29 | 1,147659 |
| 2021-01-28 | 1,171540 |
| 2021-01-27 | 1,159736 |
| 2021-01-26 | 1,170811 |
| 2021-01-25 | 1,164491 |
| 2021-01-22 | 1,171717 |
| 2021-01-21 | 1,178452 |
| 2021-01-20 | 1,178652 |
| 2021-01-19 | 1,167996 |
| 2021-01-18 | 1,178560 |
| 2021-01-15 | 1,168300 |
| 2021-01-14 | 1,183222 |
| 2021-01-13 | 1,182950 |
| 2021-01-12 | 1,191603 |
| 2021-01-11 | 1,186872 |
| 2021-01-08 | 1,194310 |
| 2021-01-07 | 1,173032 |
| 2021-01-06 | 1,154433 |
| 2021-01-05 | 1,163877 |
| 2021-01-04 | 1,163314 |
| 2020-12-31 | 1,180123 |
| 2020-12-30 | 1,179724 |
| 2020-12-29 | 1,172805 |
| 2020-12-28 | 1,167069 |
| 2020-12-23 | 1,157732 |
| 2020-12-22 | 1,149581 |
| 2020-12-21 | 1,149088 |
| 2020-12-18 | 1,153985 |
| 2020-12-17 | 1,151354 |
| 2020-12-16 | 1,142239 |
| 2020-12-15 | 1,139524 |
| 2020-12-14 | 1,128945 |
| 2020-12-11 | 1,126367 |
| 2020-12-10 | 1,138735 |
| 2020-12-09 | 1,143240 |
| 2020-12-08 | 1,155982 |
| 2020-12-07 | 1,154334 |
| 2020-12-04 | 1,146077 |
| 2020-12-03 | 1,144767 |
| 2020-12-02 | 1,131392 |
| 2020-12-01 | 1,136786 |
| 2020-11-30 | 1,132675 |
| 2020-11-27 | 1,148843 |
| 2020-11-26 | 1,147414 |
| 2020-11-25 | 1,149425 |
| 2020-11-24 | 1,147492 |
| 2020-11-23 | 1,126828 |
| 2020-11-20 | 1,114620 |
| 2020-11-19 | 1,123375 |
| 2020-11-18 | 1,119859 |
| 2020-11-17 | 1,113626 |
| 2020-11-16 | 1,095912 |
| 2020-11-13 | 1,073150 |
| 2020-11-12 | 1,065851 |
| 2020-11-11 | 1,081953 |
| 2020-11-10 | 1,082869 |
| 2020-11-09 | 1,075267 |
| 2020-11-06 | 1,035801 |
| 2020-11-05 | 1,039413 |
| 2020-11-04 | 1,016994 |
| 2020-11-03 | 1,001534 |
| 2020-11-02 | 1,000000 |
| Évek | Hozam |
|---|---|
| 2021 | +14,70% |
| 2020 | +18,01% |