| 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: -72,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000708813 | 1,355479 | 3.405.850.000 | |
| 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 | |
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| 2025-03-17 | HU0000708813 | 1,380468 | 3.467.450.000 | |
| 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 | |