| 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: 40,45% | ||||
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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 | |