| 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: 33,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |