| 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 D sorozat | ||||
| Évesített hozam: 50,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000733829 | 1,164467 | 46.883.100 | |
| 2024-11-11 | HU0000733829 | 1,155140 | 46.507.600 | |
| 2024-11-08 | HU0000733829 | 1,141188 | 45.945.900 | |
| 2024-11-07 | HU0000733829 | 1,150201 | 46.308.700 | |
| 2024-11-06 | HU0000733829 | 1,144579 | 46.082.400 | |
| 2024-11-05 | HU0000733829 | 1,109067 | 44.652.600 | |
| 2024-11-04 | HU0000733829 | 1,094305 | 44.058.300 | |
| 2024-10-31 | HU0000733829 | 1,094803 | 44.078.300 | |
| 2024-10-30 | HU0000733829 | 1,115786 | 44.923.100 | |
| 2024-10-29 | HU0000733829 | 1,118918 | 45.049.200 | |
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| 2024-10-28 | HU0000733829 | 1,110068 | 44.692.900 | |
| 2024-10-25 | HU0000733829 | 1,106583 | 44.552.600 | |
| 2024-10-24 | HU0000733829 | 1,100705 | 44.316.000 | |
| 2024-10-22 | HU0000733829 | 1,105269 | 44.233.700 | |
| 2024-10-21 | HU0000733829 | 1,105234 | 44.232.300 | |
| 2024-10-18 | HU0000733829 | 1,100070 | 44.025.600 | |
| 2024-10-17 | HU0000733829 | 1,095573 | 43.845.700 | |
| 2024-10-16 | HU0000733829 | 1,088502 | 43.562.700 | |
| 2024-10-15 | HU0000733829 | 1,084264 | 43.393.100 | |
| 2024-10-14 | HU0000733829 | 1,097747 | 43.932.700 | |
| 2024-10-11 | HU0000733829 | 1,088437 | 43.560.100 | |
| 2024-10-10 | HU0000733829 | 1,084637 | 43.408.000 | |
| 2024-10-09 | HU0000733829 | 1,080350 | 43.236.400 | |
| 2024-10-08 | HU0000733829 | 1,074069 | 42.985.100 | |
| 2024-10-07 | HU0000733829 | 1,066156 | 42.668.400 | |
| 2024-10-04 | HU0000733829 | 1,070981 | 42.861.500 | |
| 2024-10-03 | HU0000733829 | 1,056179 | 42.269.100 | |
| 2024-10-02 | HU0000733829 | 1,049918 | 42.018.500 | |
| 2024-10-01 | HU0000733829 | 1,041497 | 41.681.500 | |
| 2024-09-30 | HU0000733829 | 1,049083 | 41.985.100 | |
| 2024-09-27 | HU0000733829 | 1,049633 | 42.007.100 | |
| 2024-09-26 | HU0000733829 | 1,052250 | 42.111.800 | |
| 2024-09-25 | HU0000733829 | 1,039904 | 41.617.800 | |
| 2024-09-24 | HU0000733829 | 1,042238 | 41.711.200 | |
| 2024-09-23 | HU0000733829 | 1,039362 | 41.596.100 | |
| 2024-09-20 | HU0000733829 | 1,032928 | 40.558.600 | |
| 2024-09-19 | HU0000733829 | 1,039294 | 40.808.500 | |
| 2024-09-18 | HU0000733829 | 1,023004 | 40.168.900 | |
| 2024-09-17 | HU0000733829 | 1,026931 | 40.323.100 | |
| 2024-09-16 | HU0000733829 | 1,026836 | 41.294.000 | |
| 2024-09-13 | HU0000733829 | 1,032833 | 40.455.000 | |
| 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 | |
| 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 | |