| 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: 33,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |