| 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 Innováció Részvény Alap A sorozat | ||||
| Évesített hozam: 42,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000708813 | 1,468343 | 3.401.630.000 | |
| 2024-11-08 | HU0000708813 | 1,450730 | 3.346.840.000 | |
| 2024-11-07 | HU0000708813 | 1,462230 | 3.374.120.000 | |
| 2024-11-06 | HU0000708813 | 1,455125 | 3.357.720.000 | |
| 2024-11-05 | HU0000708813 | 1,410017 | 3.265.000.000 | |
| 2024-11-04 | HU0000708813 | 1,391289 | 3.222.590.000 | |
| 2024-10-31 | HU0000708813 | 1,392082 | 3.227.440.000 | |
| 2024-10-30 | HU0000708813 | 1,418804 | 3.289.360.000 | |
| 2024-10-29 | HU0000708813 | 1,422827 | 3.298.690.000 | |
| 2024-10-28 | HU0000708813 | 1,411613 | 3.268.930.000 | |
|
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| 2024-10-25 | HU0000708813 | 1,407302 | 3.258.950.000 | |
| 2024-10-24 | HU0000708813 | 1,399867 | 3.241.730.000 | |
| 2024-10-22 | HU0000708813 | 1,405752 | 3.256.590.000 | |
| 2024-10-21 | HU0000708813 | 1,405748 | 3.255.400.000 | |
| 2024-10-18 | HU0000708813 | 1,399299 | 3.242.220.000 | |
| 2024-10-17 | HU0000708813 | 1,393618 | 3.228.470.000 | |
| 2024-10-16 | HU0000708813 | 1,384663 | 3.206.640.000 | |
| 2024-10-15 | HU0000708813 | 1,379311 | 3.195.470.000 | |
| 2024-10-14 | HU0000708813 | 1,396504 | 3.234.800.000 | |
| 2024-10-11 | HU0000708813 | 1,384778 | 3.205.700.000 | |
| 2024-10-10 | HU0000708813 | 1,379982 | 3.144.600.000 | |
| 2024-10-09 | HU0000708813 | 1,374567 | 3.132.610.000 | |
| 2024-10-08 | HU0000708813 | 1,366614 | 3.112.920.000 | |
| 2024-10-07 | HU0000708813 | 1,356584 | 3.090.050.000 | |
| 2024-10-04 | HU0000708813 | 1,362841 | 3.105.390.000 | |
| 2024-10-03 | HU0000708813 | 1,344044 | 3.062.470.000 | |
| 2024-10-02 | HU0000708813 | 1,336115 | 3.044.000.000 | |
| 2024-10-01 | HU0000708813 | 1,325437 | 3.019.670.000 | |
| 2024-09-30 | HU0000708813 | 1,335129 | 3.043.590.000 | |
| 2024-09-27 | HU0000708813 | 1,335944 | 3.045.800.000 | |
| 2024-09-26 | HU0000708813 | 1,339314 | 3.052.990.000 | |
| 2024-09-25 | HU0000708813 | 1,323637 | 3.017.250.000 | |
| 2024-09-24 | HU0000708813 | 1,326646 | 3.024.110.000 | |
| 2024-09-23 | HU0000708813 | 1,323022 | 3.015.850.000 | |
| 2024-09-20 | HU0000708813 | 1,314945 | 2.997.440.000 | |
| 2024-09-19 | HU0000708813 | 1,323087 | 3.016.000.000 | |
| 2024-09-18 | HU0000708813 | 1,302385 | 2.968.810.000 | |
| 2024-09-17 | HU0000708813 | 1,307423 | 2.984.600.000 | |
| 2024-09-16 | HU0000708813 | 1,307340 | 2.984.410.000 | |
| 2024-09-13 | HU0000708813 | 1,315089 | 3.002.100.000 | |
| 2024-09-12 | HU0000708813 | 1,316902 | 3.006.240.000 | |
| 2024-09-11 | HU0000708813 | 1,304530 | 2.977.670.000 | |
| 2024-09-10 | HU0000708813 | 1,288531 | 2.941.150.000 | |
| 2024-09-09 | HU0000708813 | 1,276921 | 2.914.650.000 | |
| 2024-09-06 | HU0000708813 | 1,256747 | 2.871.900.000 | |
| 2024-09-05 | HU0000708813 | 1,276567 | 2.916.780.000 | |
| 2024-09-04 | HU0000708813 | 1,285427 | 2.939.670.000 | |
| 2024-09-03 | HU0000708813 | 1,288002 | 2.943.480.000 | |
| 2024-09-02 | HU0000708813 | 1,316830 | 3.009.360.000 | |
| 2024-08-30 | HU0000708813 | 1,316187 | 3.004.590.000 | |
| 2024-08-29 | HU0000708813 | 1,305737 | 2.980.730.000 | |
| 2024-08-28 | HU0000708813 | 1,296813 | 2.957.360.000 | |
| 2024-08-27 | HU0000708813 | 1,305689 | 2.975.600.000 | |
| 2024-08-26 | HU0000708813 | 1,304384 | 2.972.630.000 | |
| 2024-08-23 | HU0000708813 | 1,315459 | 2.999.900.000 | |
| 2024-08-22 | HU0000708813 | 1,303408 | 2.971.430.000 | |
| 2024-08-21 | HU0000708813 | 1,317443 | 3.003.320.000 | |
| 2024-08-16 | HU0000708813 | 1,321644 | 3.012.900.000 | |
| 2024-08-15 | HU0000708813 | 1,315208 | 3.000.180.000 | |
| 2024-08-14 | HU0000708813 | 1,288101 | 2.936.060.000 | |
| 2024-08-13 | HU0000708813 | 1,294212 | 2.962.800.000 | |
| 2024-08-12 | HU0000708813 | 1,274431 | 2.914.860.000 | |
| 2024-08-09 | HU0000708813 | 1,277575 | 2.925.320.000 | |
| 2024-08-08 | HU0000708813 | 1,277562 | 2.926.560.000 | |
| 2024-08-07 | HU0000708813 | 1,255543 | 2.875.610.000 | |
| 2024-08-06 | HU0000708813 | 1,258609 | 2.886.000.000 | |
| 2024-08-05 | HU0000708813 | 1,248016 | 2.864.400.000 | |
| 2024-08-02 | HU0000708813 | 1,283510 | 2.944.990.000 | |
| 2024-08-01 | HU0000708813 | 1,312860 | 3.012.330.000 | |
| 2024-07-31 | HU0000708813 | 1,333389 | 3.060.980.000 | |
| 2024-07-30 | HU0000708813 | 1,304344 | 2.991.600.000 | |
| 2024-07-29 | HU0000708813 | 1,307531 | 2.997.030.000 | |
| 2024-07-26 | HU0000708813 | 1,309411 | 2.994.340.000 | |
| 2024-07-25 | HU0000708813 | 1,305409 | 2.984.530.000 | |
| 2024-07-24 | HU0000708813 | 1,308738 | 2.992.140.000 | |
| 2024-07-23 | HU0000708813 | 1,330198 | 3.036.240.000 | |
| 2024-07-22 | HU0000708813 | 1,331480 | 3.039.160.000 | |
| 2024-07-19 | HU0000708813 | 1,322818 | 3.019.490.000 | |
| 2024-07-18 | HU0000708813 | 1,327010 | 3.028.060.000 | |
| 2024-07-17 | HU0000708813 | 1,340609 | 3.062.820.000 | |
| 2024-07-16 | HU0000708813 | 1,378829 | 3.141.970.000 | |
| 2024-07-15 | HU0000708813 | 1,375092 | 3.119.590.000 | |
| 2024-07-12 | HU0000708813 | 1,385542 | 3.142.070.000 | |
| 2024-07-11 | HU0000708813 | 1,380903 | 3.128.460.000 | |
| 2024-07-10 | HU0000708813 | 1,389747 | 3.145.950.000 | |
| 2024-07-09 | HU0000708813 | 1,386353 | 3.137.480.000 | |
| 2024-07-08 | HU0000708813 | 1,381072 | 3.122.810.000 | |
| 2024-07-05 | HU0000708813 | 1,375161 | 3.109.450.000 | |
| 2024-07-04 | HU0000708813 | 1,373464 | 3.103.380.000 | |
| 2024-07-03 | HU0000708813 | 1,381521 | 3.121.290.000 | |
| 2024-07-02 | HU0000708813 | 1,378193 | 3.112.750.000 | |
| 2024-07-01 | HU0000708813 | 1,362184 | 3.076.600.000 | |
| 2024-06-28 | HU0000708813 | 1,371848 | 3.099.860.000 | |
| 2024-06-27 | HU0000708813 | 1,379781 | 3.117.300.000 | |
| 2024-06-26 | HU0000708813 | 1,374493 | 3.103.200.000 | |
| 2024-06-25 | HU0000708813 | 1,366322 | 3.084.750.000 | |
| 2024-06-24 | HU0000708813 | 1,361376 | 3.077.580.000 | |
| 2024-06-21 | HU0000708813 | 1,381156 | 3.122.300.000 | |
| 2024-06-20 | HU0000708813 | 1,379972 | 3.096.690.000 | |
| 2024-06-19 | HU0000708813 | 1,381859 | 3.095.460.000 | |
| 2024-06-18 | HU0000708813 | 1,383169 | 3.098.400.000 | |
| 2024-06-17 | HU0000708813 | 1,379042 | 3.089.150.000 | |
| 2024-06-14 | HU0000708813 | 1,380131 | 3.092.740.000 | |
| 2024-06-13 | HU0000708813 | 1,364532 | 3.057.400.000 | |
| 2024-06-12 | HU0000708813 | 1,371015 | 3.071.950.000 | |
| 2024-06-11 | HU0000708813 | 1,352993 | 3.026.900.000 | |
| 2024-06-10 | HU0000708813 | 1,346888 | 3.013.740.000 | |
| 2024-06-07 | HU0000708813 | 1,318909 | 2.934.080.000 | |
| 2024-06-06 | HU0000708813 | 1,330917 | 2.961.370.000 | |
| 2024-06-05 | HU0000708813 | 1,329535 | 2.961.480.000 | |
| 2024-06-04 | HU0000708813 | 1,300233 | 2.896.220.000 | |
| 2024-06-03 | HU0000708813 | 1,300736 | 2.897.340.000 | |
| 2024-05-31 | HU0000708813 | 1,294730 | 2.884.640.000 | |
| 2024-05-30 | HU0000708813 | 1,298806 | 2.893.720.000 | |
| 2024-05-29 | HU0000708813 | 1,298289 | 2.899.540.000 | |
| 2024-05-28 | HU0000708813 | 1,302136 | 2.907.110.000 | |
| 2024-05-27 | HU0000708813 | 1,296225 | 2.893.910.000 | |
| 2024-05-24 | HU0000708813 | 1,301963 | 2.908.600.000 | |
| 2024-05-23 | HU0000708813 | 1,296630 | 2.897.850.000 | |
| 2024-05-22 | HU0000708813 | 1,294297 | 2.894.850.000 | |
| 2024-05-21 | HU0000708813 | 1,287990 | 2.880.740.000 | |
| 2024-05-17 | HU0000708813 | 1,289692 | 2.884.060.000 | |
| 2024-05-16 | HU0000708813 | 1,286082 | 2.881.650.000 | |
| 2024-05-15 | HU0000708813 | 1,292201 | 2.895.360.000 | |
| 2024-05-14 | HU0000708813 | 1,280196 | 2.868.460.000 | |
| 2024-05-13 | HU0000708813 | 1,269736 | 2.845.240.000 | |
| 2024-05-10 | HU0000708813 | 1,267003 | 2.838.910.000 | |
| 2024-05-09 | HU0000708813 | 1,270800 | 2.847.410.000 | |
| 2024-05-08 | HU0000708813 | 1,268199 | 2.841.060.000 | |
| 2024-05-07 | HU0000708813 | 1,267539 | 2.841.500.000 | |
| 2024-05-06 | HU0000708813 | 1,271815 | 2.848.280.000 | |
| 2024-05-03 | HU0000708813 | 1,260297 | 2.822.480.000 | |
| 2024-05-02 | HU0000708813 | 1,247935 | 2.785.040.000 | |
| 2024-04-30 | HU0000708813 | 1,242678 | 2.773.310.000 | |
| 2024-04-29 | HU0000708813 | 1,261934 | 2.816.380.000 | |
| 2024-04-26 | HU0000708813 | 1,254285 | 2.802.910.000 | |
| 2024-04-25 | HU0000708813 | 1,239348 | 2.771.590.000 | |
| 2024-04-24 | HU0000708813 | 1,249321 | 2.795.030.000 | |
| 2024-04-23 | HU0000708813 | 1,252586 | 2.805.460.000 | |
| 2024-04-22 | HU0000708813 | 1,236293 | 2.768.960.000 | |
| 2024-04-19 | HU0000708813 | 1,223650 | 2.746.970.000 | |
| 2024-04-18 | HU0000708813 | 1,236553 | 2.775.930.000 | |
| 2024-04-17 | HU0000708813 | 1,244413 | 2.794.290.000 | |
| 2024-04-16 | HU0000708813 | 1,263540 | 2.839.310.000 | |
| 2024-04-15 | HU0000708813 | 1,256373 | 2.822.710.000 | |
| 2024-04-12 | HU0000708813 | 1,266145 | 2.845.810.000 | |
| 2024-04-11 | HU0000708813 | 1,278060 | 2.878.870.000 | |
| 2024-04-10 | HU0000708813 | 1,257189 | 2.831.860.000 | |
| 2024-04-09 | HU0000708813 | 1,261705 | 2.839.770.000 | |
| 2024-04-08 | HU0000708813 | 1,265402 | 2.847.750.000 | |
| 2024-04-05 | HU0000708813 | 1,262829 | 2.841.460.000 | |
| 2024-04-04 | HU0000708813 | 1,255151 | 2.821.710.000 | |
| 2024-04-03 | HU0000708813 | 1,282206 | 2.888.130.000 | |
| 2024-04-02 | HU0000708813 | 1,286488 | 2.898.630.000 | |
| 2024-03-28 | HU0000708813 | 1,295866 | 2.927.680.000 | |
| 2024-03-27 | HU0000708813 | 1,288119 | 2.909.950.000 | |
| 2024-03-26 | HU0000708813 | 1,286484 | 2.914.810.000 | |
| 2024-03-25 | HU0000708813 | 1,292818 | 2.929.160.000 | |
| 2024-03-22 | HU0000708813 | 1,296169 | 2.936.750.000 | |
| 2024-03-21 | HU0000708813 | 1,280242 | 2.900.820.000 | |
| 2024-03-20 | HU0000708813 | 1,281828 | 2.906.750.000 | |
| 2024-03-19 | HU0000708813 | 1,274042 | 2.890.810.000 | |
| 2024-03-18 | HU0000708813 | 1,264937 | 2.887.570.000 | |
| 2024-03-14 | HU0000708813 | 1,268318 | 2.898.560.000 | |
| 2024-03-13 | HU0000708813 | 1,290772 | 2.950.570.000 | |
| 2024-03-12 | HU0000708813 | 1,293682 | 2.957.130.000 | |
| 2024-03-11 | HU0000708813 | 1,273963 | 2.916.010.000 | |
| 2024-03-08 | HU0000708813 | 1,281494 | 2.933.250.000 | |
| 2024-03-07 | HU0000708813 | 1,298041 | 2.974.770.000 | |
| 2024-03-06 | HU0000708813 | 1,275659 | 2.924.530.000 | |
| 2024-03-05 | HU0000708813 | 1,268593 | 2.913.110.000 | |
| 2024-03-04 | HU0000708813 | 1,281390 | 2.952.740.000 | |
| 2024-03-01 | HU0000708813 | 1,280462 | 2.952.980.000 | |
| 2024-02-29 | HU0000708813 | 1,252545 | 2.888.600.000 | |
| 2024-02-28 | HU0000708813 | 1,243077 | 2.875.530.000 | |
| 2024-02-27 | HU0000708813 | 1,239463 | 2.871.800.000 | |
| 2024-02-26 | HU0000708813 | 1,237707 | 2.882.450.000 | |
| 2024-02-23 | HU0000708813 | 1,233266 | 2.877.160.000 | |
| 2024-02-22 | HU0000708813 | 1,226616 | 2.890.210.000 | |
| 2024-02-21 | HU0000708813 | 1,194915 | 2.838.740.000 | |
| 2024-02-20 | HU0000708813 | 1,207236 | 2.875.380.000 | |
| 2024-02-19 | HU0000708813 | 1,223368 | 2.921.050.000 | |
| 2024-02-16 | HU0000708813 | 1,224372 | 2.942.410.000 | |
| 2024-02-15 | HU0000708813 | 1,233126 | 2.976.060.000 | |
| 2024-02-14 | HU0000708813 | 1,231147 | 2.975.580.000 | |
| 2024-02-13 | HU0000708813 | 1,205013 | 2.912.420.000 | |
| 2024-02-12 | HU0000708813 | 1,226910 | 2.955.460.000 | |
| 2024-02-09 | HU0000708813 | 1,229858 | 2.962.560.000 | |
| 2024-02-08 | HU0000708813 | 1,214005 | 2.928.400.000 | |
| 2024-02-07 | HU0000708813 | 1,208381 | 2.917.690.000 | |
| 2024-02-06 | HU0000708813 | 1,197484 | 2.936.320.000 | |
| 2024-02-05 | HU0000708813 | 1,189553 | 2.932.300.000 | |
| 2024-02-02 | HU0000708813 | 1,173998 | 2.893.950.000 | |
| 2024-02-01 | HU0000708813 | 1,172716 | 2.893.390.000 | |
| 2024-01-31 | HU0000708813 | 1,159024 | 2.859.610.000 | |
| 2024-01-30 | HU0000708813 | 1,184618 | 2.956.180.000 | |
| 2024-01-29 | HU0000708813 | 1,194510 | 2.982.580.000 | |
| 2024-01-26 | HU0000708813 | 1,173433 | 2.931.810.000 | |
| 2024-01-25 | HU0000708813 | 1,174128 | 2.933.850.000 | |
| 2024-01-24 | HU0000708813 | 1,166327 | 2.913.490.000 | |
| 2024-01-23 | HU0000708813 | 1,157914 | 2.900.600.000 | |
| 2024-01-22 | HU0000708813 | 1,150328 | 2.897.200.000 | |
| 2024-01-19 | HU0000708813 | 1,148553 | 2.894.260.000 | |
| 2024-01-18 | HU0000708813 | 1,128368 | 2.843.390.000 | |
| 2024-01-17 | HU0000708813 | 1,112823 | 2.804.220.000 | |
| 2024-01-16 | HU0000708813 | 1,121766 | 2.831.260.000 | |
| 2024-01-15 | HU0000708813 | 1,120658 | 2.828.810.000 | |
| 2024-01-12 | HU0000708813 | 1,117551 | 2.820.960.000 | |
| 2024-01-11 | HU0000708813 | 1,117019 | 2.811.970.000 | |
| 2024-01-10 | HU0000708813 | 1,115778 | 2.820.410.000 | |
| 2024-01-09 | HU0000708813 | 1,108076 | 2.806.480.000 | |
| 2024-01-08 | HU0000708813 | 1,104760 | 2.799.160.000 | |
| 2024-01-05 | HU0000708813 | 1,088305 | 2.760.260.000 | |
| 2024-01-04 | HU0000708813 | 1,084649 | 2.750.990.000 | |
| 2024-01-03 | HU0000708813 | 1,091491 | 2.773.490.000 | |
| 2024-01-02 | HU0000708813 | 1,102383 | 2.800.200.000 | |
| 2023-12-29 | HU0000708813 | 1,120295 | 2.844.520.000 | |
| 2023-12-28 | HU0000708813 | 1,118096 | 2.839.390.000 | |
| 2023-12-27 | HU0000708813 | 1,121968 | 2.851.370.000 | |
| 2023-12-22 | HU0000708813 | 1,117095 | 2.839.900.000 | |
| 2023-12-21 | HU0000708813 | 1,122933 | 2.854.740.000 | |
| 2023-12-20 | HU0000708813 | 1,114204 | 2.832.970.000 | |
| 2023-12-19 | HU0000708813 | 1,126990 | 2.869.370.000 | |
| 2023-12-18 | HU0000708813 | 1,123349 | 2.875.330.000 | |
| 2023-12-15 | HU0000708813 | 1,109444 | 2.840.120.000 | |
| 2023-12-14 | HU0000708813 | 1,110088 | 2.846.880.000 | |
| 2023-12-13 | HU0000708813 | 1,109816 | 2.860.510.000 | |
| 2023-12-12 | HU0000708813 | 1,098948 | 2.833.850.000 | |
| 2023-12-11 | HU0000708813 | 1,092085 | 2.819.750.000 | |
| 2023-12-08 | HU0000708813 | 1,085063 | 2.806.250.000 | |
| 2023-12-07 | HU0000708813 | 1,074003 | 2.785.810.000 | |
| 2023-12-06 | HU0000708813 | 1,063595 | 2.764.960.000 | |
| 2023-12-05 | HU0000708813 | 1,058455 | 2.755.840.000 | |
| 2023-12-04 | HU0000708813 | 1,057030 | 2.757.400.000 | |
| 2023-12-01 | HU0000708813 | 1,064083 | 2.778.700.000 | |
| 2023-11-30 | HU0000708813 | 1,054747 | 2.754.320.000 | |
| 2023-11-29 | HU0000708813 | 1,050150 | 2.742.540.000 | |
| 2023-11-28 | HU0000708813 | 1,049319 | 2.747.350.000 | |
| 2023-11-27 | HU0000708813 | 1,050377 | 2.754.640.000 | |
| 2023-11-24 | HU0000708813 | 1,055160 | 2.768.470.000 | |
| 2023-11-23 | HU0000708813 | 1,053669 | 2.764.560.000 | |
| 2023-11-22 | HU0000708813 | 1,058664 | 2.779.860.000 | |
| 2023-11-21 | HU0000708813 | 1,050773 | 2.773.070.000 | |
| 2023-11-20 | HU0000708813 | 1,056193 | 2.788.740.000 | |
| 2023-11-17 | HU0000708813 | 1,046410 | 2.766.070.000 | |
| 2023-11-16 | HU0000708813 | 1,039731 | 2.747.930.000 | |
| 2023-11-15 | HU0000708813 | 1,042674 | 2.760.290.000 | |
| 2023-11-14 | HU0000708813 | 1,050208 | 2.783.120.000 | |
| 2023-11-13 | HU0000708813 | 1,028748 | 2.726.250.000 | |