| 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: 129,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |