| 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: 83,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |