| 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: 41,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |