| 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: -17,81% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |