| 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: -41,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000708813 | 1,365890 | 3.444.210.000 | |
| 2025-03-27 | HU0000708813 | 1,388089 | 3.495.190.000 | |
| 2025-03-26 | HU0000708813 | 1,392898 | 3.531.630.000 | |
| 2025-03-25 | HU0000708813 | 1,412718 | 3.577.010.000 | |
| 2025-03-24 | HU0000708813 | 1,400724 | 3.546.110.000 | |
| 2025-03-21 | HU0000708813 | 1,383909 | 3.499.450.000 | |
| 2025-03-20 | HU0000708813 | 1,380853 | 3.488.400.000 | |
| 2025-03-19 | HU0000708813 | 1,381370 | 3.491.180.000 | |
| 2025-03-18 | HU0000708813 | 1,358924 | 3.418.430.000 | |
| 2025-03-17 | HU0000708813 | 1,380468 | 3.467.450.000 | |
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| 2025-03-14 | HU0000708813 | 1,379947 | 3.465.990.000 | |
| 2025-03-13 | HU0000708813 | 1,347376 | 3.396.730.000 | |
| 2025-03-12 | HU0000708813 | 1,371507 | 3.464.090.000 | |
| 2025-03-11 | HU0000708813 | 1,358680 | 3.445.620.000 | |
| 2025-03-10 | HU0000708813 | 1,363956 | 3.465.970.000 | |
| 2025-03-07 | HU0000708813 | 1,407623 | 3.578.200.000 | |
| 2025-03-06 | HU0000708813 | 1,412349 | 3.596.090.000 | |
| 2025-03-05 | HU0000708813 | 1,440304 | 3.667.630.000 | |
| 2025-03-04 | HU0000708813 | 1,445594 | 3.673.790.000 | |
| 2025-03-03 | HU0000708813 | 1,473198 | 3.745.790.000 | |
| 2025-02-28 | HU0000708813 | 1,495641 | 3.801.300.000 | |
| 2025-02-27 | HU0000708813 | 1,470733 | 3.732.360.000 | |
| 2025-02-26 | HU0000708813 | 1,502616 | 3.810.800.000 | |
| 2025-02-25 | HU0000708813 | 1,498549 | 3.798.420.000 | |
| 2025-02-24 | HU0000708813 | 1,517559 | 3.841.540.000 | |
| 2025-02-21 | HU0000708813 | 1,540749 | 3.897.970.000 | |
| 2025-02-20 | HU0000708813 | 1,562053 | 3.950.910.000 | |
| 2025-02-19 | HU0000708813 | 1,564196 | 3.955.670.000 | |
| 2025-02-18 | HU0000708813 | 1,557058 | 3.932.200.000 | |
| 2025-02-17 | HU0000708813 | 1,554363 | 3.924.010.000 | |
| 2025-02-14 | HU0000708813 | 1,548716 | 3.901.480.000 | |
| 2025-02-13 | HU0000708813 | 1,551998 | 3.903.230.000 | |
| 2025-02-12 | HU0000708813 | 1,546755 | 3.884.750.000 | |
| 2025-02-11 | HU0000708813 | 1,556277 | 3.908.660.000 | |
| 2025-02-10 | HU0000708813 | 1,558392 | 3.906.290.000 | |
| 2025-02-07 | HU0000708813 | 1,532215 | 3.840.670.000 | |
| 2025-02-06 | HU0000708813 | 1,555425 | 3.897.270.000 | |
| 2025-02-05 | HU0000708813 | 1,542541 | 3.854.130.000 | |
| 2025-02-04 | HU0000708813 | 1,546437 | 3.856.770.000 | |
| 2025-02-03 | HU0000708813 | 1,547355 | 3.859.060.000 | |
| 2025-01-31 | HU0000708813 | 1,540535 | 3.783.600.000 | |
| 2025-01-30 | HU0000708813 | 1,540219 | 3.768.740.000 | |
| 2025-01-29 | HU0000708813 | 1,536354 | 3.754.740.000 | |
| 2025-01-28 | HU0000708813 | 1,541377 | 3.767.500.000 | |
| 2025-01-27 | HU0000708813 | 1,507307 | 3.661.680.000 | |
| 2025-01-24 | HU0000708813 | 1,549254 | 3.751.950.000 | |
| 2025-01-23 | HU0000708813 | 1,570360 | 3.797.800.000 | |
| 2025-01-22 | HU0000708813 | 1,564803 | 3.785.040.000 | |
| 2025-01-21 | HU0000708813 | 1,557201 | 3.760.700.000 | |
| 2025-01-20 | HU0000708813 | 1,555164 | 3.743.630.000 | |
| 2025-01-17 | HU0000708813 | 1,559178 | 3.753.290.000 | |
| 2025-01-16 | HU0000708813 | 1,539016 | 3.702.490.000 | |
| 2025-01-15 | HU0000708813 | 1,542360 | 3.707.270.000 | |
| 2025-01-14 | HU0000708813 | 1,522914 | 3.657.770.000 | |
| 2025-01-13 | HU0000708813 | 1,535013 | 3.671.000.000 | |
| 2025-01-10 | HU0000708813 | 1,530522 | 3.660.000.000 | |
| 2025-01-09 | HU0000708813 | 1,551874 | 3.698.750.000 | |
| 2025-01-08 | HU0000708813 | 1,554593 | 3.694.640.000 | |
| 2025-01-07 | HU0000708813 | 1,545264 | 3.670.600.000 | |
| 2025-01-06 | HU0000708813 | 1,568786 | 3.713.500.000 | |
| 2025-01-03 | HU0000708813 | 1,561215 | 3.688.860.000 | |
| 2025-01-02 | HU0000708813 | 1,528151 | 3.573.210.000 | |
| 2024-12-31 | HU0000708813 | 1,513854 | 3.529.630.000 | |