| TOP | AEGON | OTP | CIB | K&H | MKB | 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 D sorozat | ||||
| Évesített hozam: 4,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000733829 | 1,002350 | 39.261.000 | |
| 2024-09-04 | HU0000733829 | 1,009277 | 39.532.300 | |
| 2024-09-03 | HU0000733829 | 1,011270 | 39.610.400 | |
| 2024-09-02 | HU0000733829 | 1,033874 | 40.495.700 | |
| 2024-08-30 | HU0000733829 | 1,033280 | 40.472.500 | |
| 2024-08-29 | HU0000733829 | 1,025047 | 40.150.000 | |
| 2024-08-28 | HU0000733829 | 1,018013 | 39.668.300 | |
| 2024-08-27 | HU0000733829 | 1,024952 | 39.938.600 | |
| 2024-08-26 | HU0000733829 | 1,023898 | 39.897.600 | |
| 2024-08-23 | HU0000733829 | 1,032502 | 40.232.800 | |
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| 2024-08-22 | HU0000733829 | 1,023014 | 39.863.100 | |
| 2024-08-21 | HU0000733829 | 1,034000 | 41.377.100 | |
| 2024-08-16 | HU0000733829 | 1,037148 | 41.503.100 | |
| 2024-08-15 | HU0000733829 | 1,032068 | 41.299.800 | |
| 2024-08-14 | HU0000733829 | 1,010768 | 40.447.400 | |
| 2024-08-13 | HU0000733829 | 1,015534 | 39.947.900 | |
| 2024-08-12 | HU0000733829 | 0,999984 | 39.336.200 | |
| 2024-08-09 | HU0000733829 | 1,002364 | 39.429.800 | |
| 2024-08-08 | HU0000733829 | 1,002325 | 39.428.300 | |
| 2024-08-07 | HU0000733829 | 0,985022 | 38.747.700 | |
| 2024-08-06 | HU0000733829 | 0,987399 | 38.841.200 | |
| 2024-08-05 | HU0000733829 | 0,979060 | 38.513.200 | |
| 2024-08-02 | HU0000733829 | 1,006816 | 39.605.000 | |
| 2024-08-01 | HU0000733829 | 1,029809 | 40.509.500 | |
| 2024-07-31 | HU0000733829 | 1,045882 | 41.141.700 | |
| 2024-07-30 | HU0000733829 | 1,023071 | 40.244.400 | |
| 2024-07-29 | HU0000733829 | 1,025541 | 40.341.600 | |
| 2024-07-26 | HU0000733829 | 1,026927 | 40.396.100 | |
| 2024-07-25 | HU0000733829 | 1,023759 | 40.271.500 | |
| 2024-07-24 | HU0000733829 | 1,026340 | 40.373.000 | |
| 2024-07-23 | HU0000733829 | 1,043139 | 40.043.700 | |
| 2024-07-22 | HU0000733829 | 1,044115 | 40.081.200 | |
| 2024-07-19 | HU0000733829 | 1,037234 | 39.817.000 | |
| 2024-07-18 | HU0000733829 | 1,040491 | 39.942.100 | |
| 2024-07-17 | HU0000733829 | 1,051123 | 40.350.200 | |
| 2024-07-16 | HU0000733829 | 1,081058 | 41.499.400 | |
| 2024-07-15 | HU0000733829 | 1,078098 | 41.385.700 | |
| 2024-07-12 | HU0000733829 | 1,086197 | 41.696.600 | |
| 2024-07-11 | HU0000733829 | 1,082529 | 41.555.800 | |
| 2024-07-10 | HU0000733829 | 1,089431 | 42.175.800 | |
| 2024-07-09 | HU0000733829 | 1,086740 | 42.071.600 | |
| 2024-07-08 | HU0000733829 | 1,082569 | 41.910.100 | |
| 2024-07-05 | HU0000733829 | 1,077843 | 41.727.200 | |
| 2024-07-04 | HU0000733829 | 1,076482 | 41.674.500 | |
| 2024-07-03 | HU0000733829 | 1,082766 | 41.917.800 | |
| 2024-07-02 | HU0000733829 | 1,080127 | 41.815.600 | |
| 2024-07-01 | HU0000733829 | 1,067550 | 41.328.700 | |
| 2024-06-28 | HU0000733829 | 1,075030 | 41.618.300 | |
| 2024-06-27 | HU0000733829 | 1,081215 | 41.592.000 | |
| 2024-06-26 | HU0000733829 | 1,077040 | 41.431.400 | |
| 2024-06-25 | HU0000733829 | 1,070607 | 39.691.400 | |
| 2024-06-24 | HU0000733829 | 1,066701 | 39.546.500 | |
| 2024-06-21 | HU0000733829 | 1,082105 | 40.117.600 | |
| 2024-06-20 | HU0000733829 | 1,081147 | 40.082.100 | |
| 2024-06-19 | HU0000733829 | 1,082594 | 40.135.800 | |
| 2024-06-18 | HU0000733829 | 1,083589 | 40.172.700 | |
| 2024-06-17 | HU0000733829 | 1,080325 | 40.051.600 | |
| 2024-06-14 | HU0000733829 | 1,081085 | 40.079.800 | |
| 2024-06-13 | HU0000733829 | 1,068836 | 39.625.700 | |
| 2024-06-12 | HU0000733829 | 1,073883 | 39.812.800 | |
| 2024-06-11 | HU0000733829 | 1,059737 | 39.288.400 | |
| 2024-06-10 | HU0000733829 | 1,054925 | 39.110.000 | |
| 2024-06-07 | HU0000733829 | 1,032924 | 38.294.300 | |
| 2024-06-06 | HU0000733829 | 1,042298 | 35.377.800 | |
| 2024-06-05 | HU0000733829 | 1,041186 | 35.340.100 | |
| 2024-06-04 | HU0000733829 | 1,018211 | 34.560.200 | |
| 2024-06-03 | HU0000733829 | 1,018575 | 33.468.900 | |
| 2024-05-31 | HU0000733829 | 1,013785 | 33.311.500 | |
| 2024-05-30 | HU0000733829 | 1,016947 | 33.415.400 | |
| 2024-05-29 | HU0000733829 | 1,016513 | 33.401.200 | |
| 2024-05-28 | HU0000733829 | 1,019495 | 33.499.200 | |
| 2024-05-27 | HU0000733829 | 1,014838 | 33.346.200 | |
| 2024-05-24 | HU0000733829 | 1,019243 | 33.490.900 | |
| 2024-05-23 | HU0000733829 | 1,015039 | 32.258.300 | |
| 2024-05-22 | HU0000733829 | 1,013184 | 32.199.300 | |
| 2024-05-21 | HU0000733829 | 1,008218 | 30.248.800 | |
| 2024-05-17 | HU0000733829 | 1,009434 | 29.280.600 | |
| 2024-05-16 | HU0000733829 | 1,006580 | 29.197.800 | |
| 2024-05-15 | HU0000733829 | 1,011340 | 29.335.900 | |
| 2024-05-14 | HU0000733829 | 1,001916 | 29.062.500 | |
| 2024-05-13 | HU0000733829 | 0,993702 | 28.824.200 | |
| 2024-05-10 | HU0000733829 | 0,991478 | 28.759.800 | |
| 2024-05-09 | HU0000733829 | 0,994421 | 28.845.100 | |
| 2024-05-08 | HU0000733829 | 0,992357 | 28.785.200 | |
| 2024-05-07 | HU0000733829 | 0,991812 | 28.769.400 | |
| 2024-05-06 | HU0000733829 | 0,995129 | 28.865.700 | |
| 2024-05-03 | HU0000733829 | 0,986033 | 28.601.800 | |
| 2024-05-02 | HU0000733829 | 0,976334 | 28.320.400 | |
| 2024-04-30 | HU0000733829 | 0,972165 | 28.199.500 | |
| 2024-04-29 | HU0000733829 | 0,987200 | 28.635.600 | |