| 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: 49,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000708813 | 1,480156 | 3.429.000.000 | |
| 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 | |
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| 2024-10-28 | HU0000708813 | 1,411613 | 3.268.930.000 | |
| 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 | |