| 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: 69,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000708813 | 1,543126 | 3.593.940.000 | |
| 2024-12-19 | HU0000708813 | 1,533903 | 3.572.890.000 | |
| 2024-12-18 | HU0000708813 | 1,511204 | 3.520.260.000 | |
| 2024-12-17 | HU0000708813 | 1,548567 | 3.603.050.000 | |
| 2024-12-16 | HU0000708813 | 1,549854 | 3.616.260.000 | |
| 2024-12-13 | HU0000708813 | 1,540701 | 3.593.670.000 | |
| 2024-12-12 | HU0000708813 | 1,537963 | 3.592.780.000 | |
| 2024-12-11 | HU0000708813 | 1,553212 | 3.624.960.000 | |
| 2024-12-10 | HU0000708813 | 1,526694 | 3.567.890.000 | |
| 2024-12-09 | HU0000708813 | 1,532534 | 3.573.390.000 | |
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| 2024-12-06 | HU0000708813 | 1,546654 | 3.603.850.000 | |
| 2024-12-05 | HU0000708813 | 1,545192 | 3.593.620.000 | |
| 2024-12-04 | HU0000708813 | 1,554006 | 3.620.030.000 | |
| 2024-12-03 | HU0000708813 | 1,534041 | 3.575.070.000 | |
| 2024-12-02 | HU0000708813 | 1,525084 | 3.552.940.000 | |
| 2024-11-29 | HU0000708813 | 1,505254 | 3.502.720.000 | |
| 2024-11-28 | HU0000708813 | 1,502772 | 3.495.770.000 | |
| 2024-11-27 | HU0000708813 | 1,491106 | 3.468.500.000 | |
| 2024-11-26 | HU0000708813 | 1,504404 | 3.499.430.000 | |
| 2024-11-25 | HU0000708813 | 1,503694 | 3.497.710.000 | |
| 2024-11-22 | HU0000708813 | 1,508442 | 3.508.750.000 | |
| 2024-11-21 | HU0000708813 | 1,491530 | 3.471.460.000 | |
| 2024-11-20 | HU0000708813 | 1,473488 | 3.408.610.000 | |
| 2024-11-19 | HU0000708813 | 1,467838 | 3.400.640.000 | |
| 2024-11-18 | HU0000708813 | 1,464837 | 3.392.470.000 | |
| 2024-11-15 | HU0000708813 | 1,448708 | 3.368.850.000 | |
| 2024-11-14 | HU0000708813 | 1,483918 | 3.450.230.000 | |
| 2024-11-13 | HU0000708813 | 1,473952 | 3.415.170.000 | |
| 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 | |
| 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 | |