| 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: -71,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000733829 | 1,078781 | 79.526.500 | |
| 2025-03-27 | HU0000733829 | 1,096282 | 80.816.600 | |
| 2025-03-26 | HU0000733829 | 1,100048 | 81.094.300 | |
| 2025-03-25 | HU0000733829 | 1,115669 | 82.245.800 | |
| 2025-03-24 | HU0000733829 | 1,106165 | 81.545.200 | |
| 2025-03-21 | HU0000733829 | 1,092793 | 80.559.400 | |
| 2025-03-20 | HU0000733829 | 1,090349 | 80.379.200 | |
| 2025-03-19 | HU0000733829 | 1,090725 | 80.407.000 | |
| 2025-03-18 | HU0000733829 | 1,072971 | 79.098.200 | |
| 2025-03-17 | HU0000733829 | 1,089950 | 80.349.800 | |
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| 2025-03-14 | HU0000733829 | 1,089444 | 77.626.000 | |
| 2025-03-13 | HU0000733829 | 1,063700 | 75.791.700 | |
| 2025-03-12 | HU0000733829 | 1,082719 | 77.146.800 | |
| 2025-03-11 | HU0000733829 | 1,072562 | 73.935.500 | |
| 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 | |
| 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 | |