| 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: -7,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |