| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 75,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |