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: 68,52% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |