| 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: 130,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |