| 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: 8,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000733829 | 1,076696 | 74.220.500 | |
| 2025-03-07 | HU0000733829 | 1,111068 | 76.589.900 | |
| 2025-03-06 | HU0000733829 | 1,114766 | 76.844.800 | |
| 2025-03-05 | HU0000733829 | 1,136798 | 78.363.500 | |
| 2025-03-04 | HU0000733829 | 1,140940 | 77.554.500 | |
| 2025-03-03 | HU0000733829 | 1,162692 | 79.033.100 | |
| 2025-02-28 | HU0000733829 | 1,180301 | 80.230.000 | |
| 2025-02-27 | HU0000733829 | 1,160611 | 78.891.700 | |
| 2025-02-26 | HU0000733829 | 1,185737 | 80.599.600 | |
| 2025-02-25 | HU0000733829 | 1,182494 | 79.677.700 | |
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| 2025-02-24 | HU0000733829 | 1,197460 | 80.686.200 | |
| 2025-02-21 | HU0000733829 | 1,215653 | 81.912.000 | |
| 2025-02-20 | HU0000733829 | 1,232426 | 83.042.200 | |
| 2025-02-19 | HU0000733829 | 1,234081 | 83.153.700 | |
| 2025-02-18 | HU0000733829 | 1,228414 | 82.771.800 | |
| 2025-02-17 | HU0000733829 | 1,226253 | 81.601.400 | |
| 2025-02-14 | HU0000733829 | 1,221693 | 81.297.900 | |
| 2025-02-13 | HU0000733829 | 1,224247 | 81.467.900 | |
| 2025-02-12 | HU0000733829 | 1,220076 | 81.190.300 | |
| 2025-02-11 | HU0000733829 | 1,227551 | 81.687.700 | |
| 2025-02-10 | HU0000733829 | 1,229184 | 81.796.400 | |
| 2025-02-07 | HU0000733829 | 1,208434 | 73.723.600 | |
| 2025-02-06 | HU0000733829 | 1,226704 | 74.838.200 | |
| 2025-02-05 | HU0000733829 | 1,216509 | 74.216.200 | |
| 2025-02-04 | HU0000733829 | 1,219547 | 74.401.600 | |
| 2025-02-03 | HU0000733829 | 1,220236 | 74.443.600 | |
| 2025-01-31 | HU0000733829 | 1,214755 | 74.109.200 | |
| 2025-01-30 | HU0000733829 | 1,214471 | 74.091.900 | |
| 2025-01-29 | HU0000733829 | 1,211389 | 72.774.500 | |
| 2025-01-28 | HU0000733829 | 1,215314 | 73.010.300 | |
| 2025-01-27 | HU0000733829 | 1,188418 | 71.394.500 | |
| 2025-01-24 | HU0000733829 | 1,221382 | 73.374.800 | |
| 2025-01-23 | HU0000733829 | 1,237986 | 74.372.300 | |
| 2025-01-22 | HU0000733829 | 1,233570 | 74.107.000 | |
| 2025-01-21 | HU0000733829 | 1,227542 | 75.004.000 | |
| 2025-01-20 | HU0000733829 | 1,225901 | 73.908.700 | |
| 2025-01-17 | HU0000733829 | 1,228959 | 74.093.000 | |
| 2025-01-16 | HU0000733829 | 1,213032 | 73.132.800 | |
| 2025-01-15 | HU0000733829 | 1,215633 | 73.289.600 | |
| 2025-01-14 | HU0000733829 | 1,200272 | 72.363.600 | |
| 2025-01-13 | HU0000733829 | 1,209773 | 72.936.300 | |
| 2025-01-10 | HU0000733829 | 1,206130 | 71.611.400 | |
| 2025-01-09 | HU0000733829 | 1,222921 | 72.608.300 | |
| 2025-01-08 | HU0000733829 | 1,225028 | 72.510.600 | |
| 2025-01-07 | HU0000733829 | 1,217642 | 72.073.400 | |
| 2025-01-06 | HU0000733829 | 1,236141 | 73.168.400 | |
| 2025-01-03 | HU0000733829 | 1,230070 | 70.646.600 | |
| 2025-01-02 | HU0000733829 | 1,203985 | 69.148.500 | |
| 2024-12-31 | HU0000733829 | 1,192653 | 68.497.700 | |
| 2024-12-30 | HU0000733829 | 1,201192 | 68.988.000 | |
| 2024-12-23 | HU0000733829 | 1,225036 | 70.357.500 | |
| 2024-12-20 | HU0000733829 | 1,215326 | 66.277.600 | |
| 2024-12-19 | HU0000733829 | 1,208028 | 65.879.600 | |
| 2024-12-18 | HU0000733829 | 1,190118 | 64.902.900 | |
| 2024-12-17 | HU0000733829 | 1,219507 | 66.505.600 | |
| 2024-12-16 | HU0000733829 | 1,220486 | 65.726.200 | |
| 2024-12-13 | HU0000733829 | 1,213175 | 59.949.400 | |
| 2024-12-12 | HU0000733829 | 1,210984 | 59.841.200 | |
| 2024-12-11 | HU0000733829 | 1,222956 | 60.432.800 | |
| 2024-12-10 | HU0000733829 | 1,202043 | 59.399.300 | |
| 2024-12-09 | HU0000733829 | 1,206606 | 59.624.800 | |
| 2024-12-06 | HU0000733829 | 1,217618 | 55.437.000 | |
| 2024-12-05 | HU0000733829 | 1,216433 | 55.383.000 | |
| 2024-12-04 | HU0000733829 | 1,223336 | 55.697.200 | |
| 2024-12-03 | HU0000733829 | 1,207585 | 54.259.700 | |
| 2024-12-02 | HU0000733829 | 1,200500 | 53.941.400 | |
| 2024-11-29 | HU0000733829 | 1,184790 | 53.235.400 | |
| 2024-11-28 | HU0000733829 | 1,182802 | 53.146.100 | |
| 2024-11-27 | HU0000733829 | 1,173586 | 52.732.000 | |
| 2024-11-26 | HU0000733829 | 1,184018 | 49.220.700 | |
| 2024-11-25 | HU0000733829 | 1,183425 | 49.196.000 | |
| 2024-11-22 | HU0000733829 | 1,187059 | 49.347.100 | |
| 2024-11-21 | HU0000733829 | 1,173717 | 48.792.400 | |
| 2024-11-20 | HU0000733829 | 1,159487 | 48.200.900 | |
| 2024-11-19 | HU0000733829 | 1,155008 | 48.014.700 | |
| 2024-11-18 | HU0000733829 | 1,152613 | 47.915.100 | |
| 2024-11-15 | HU0000733829 | 1,139825 | 45.891.000 | |
| 2024-11-14 | HU0000733829 | 1,167494 | 47.005.000 | |
| 2024-11-13 | HU0000733829 | 1,159620 | 46.687.900 | |
| 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 | |
| 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 | |