| 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: 34,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000733829 | 1,034227 | 40.509.500 | |
| 2024-09-11 | HU0000733829 | 1,024481 | 40.127.800 | |
| 2024-09-10 | HU0000733829 | 1,011888 | 39.634.600 | |
| 2024-09-09 | HU0000733829 | 1,002742 | 39.276.300 | |
| 2024-09-06 | HU0000733829 | 0,986816 | 38.652.500 | |
| 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 | |
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| 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 | |
| 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 | |