| 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: 25,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |