| 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: 82,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |