| TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
| Évesített hozam: -0,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000708813 | 1,239348 | 2.771.590.000 | |
| 2024-04-24 | HU0000708813 | 1,249321 | 2.795.030.000 | |
| 2024-04-23 | HU0000708813 | 1,252586 | 2.805.460.000 | |
| 2024-04-22 | HU0000708813 | 1,236293 | 2.768.960.000 | |
| 2024-04-19 | HU0000708813 | 1,223650 | 2.746.970.000 | |
| 2024-04-18 | HU0000708813 | 1,236553 | 2.775.930.000 | |
| 2024-04-17 | HU0000708813 | 1,244413 | 2.794.290.000 | |
| 2024-04-16 | HU0000708813 | 1,263540 | 2.839.310.000 | |
| 2024-04-15 | HU0000708813 | 1,256373 | 2.822.710.000 | |
| 2024-04-12 | HU0000708813 | 1,266145 | 2.845.810.000 | |
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| 2024-04-11 | HU0000708813 | 1,278060 | 2.878.870.000 | |
| 2024-04-10 | HU0000708813 | 1,257189 | 2.831.860.000 | |
| 2024-04-09 | HU0000708813 | 1,261705 | 2.839.770.000 | |
| 2024-04-08 | HU0000708813 | 1,265402 | 2.847.750.000 | |
| 2024-04-05 | HU0000708813 | 1,262829 | 2.841.460.000 | |
| 2024-04-04 | HU0000708813 | 1,255151 | 2.821.710.000 | |
| 2024-04-03 | HU0000708813 | 1,282206 | 2.888.130.000 | |
| 2024-04-02 | HU0000708813 | 1,286488 | 2.898.630.000 | |
| 2024-03-28 | HU0000708813 | 1,295866 | 2.927.680.000 | |
| 2024-03-27 | HU0000708813 | 1,288119 | 2.909.950.000 | |
| 2024-03-26 | HU0000708813 | 1,286484 | 2.914.810.000 | |
| 2024-03-25 | HU0000708813 | 1,292818 | 2.929.160.000 | |
| 2024-03-22 | HU0000708813 | 1,296169 | 2.936.750.000 | |
| 2024-03-21 | HU0000708813 | 1,280242 | 2.900.820.000 | |
| 2024-03-20 | HU0000708813 | 1,281828 | 2.906.750.000 | |
| 2024-03-19 | HU0000708813 | 1,274042 | 2.890.810.000 | |
| 2024-03-18 | HU0000708813 | 1,264937 | 2.887.570.000 | |
| 2024-03-14 | HU0000708813 | 1,268318 | 2.898.560.000 | |
| 2024-03-13 | HU0000708813 | 1,290772 | 2.950.570.000 | |
| 2024-03-12 | HU0000708813 | 1,293682 | 2.957.130.000 | |
| 2024-03-11 | HU0000708813 | 1,273963 | 2.916.010.000 | |
| 2024-03-08 | HU0000708813 | 1,281494 | 2.933.250.000 | |
| 2024-03-07 | HU0000708813 | 1,298041 | 2.974.770.000 | |
| 2024-03-06 | HU0000708813 | 1,275659 | 2.924.530.000 | |
| 2024-03-05 | HU0000708813 | 1,268593 | 2.913.110.000 | |
| 2024-03-04 | HU0000708813 | 1,281390 | 2.952.740.000 | |
| 2024-03-01 | HU0000708813 | 1,280462 | 2.952.980.000 | |
| 2024-02-29 | HU0000708813 | 1,252545 | 2.888.600.000 | |
| 2024-02-28 | HU0000708813 | 1,243077 | 2.875.530.000 | |
| 2024-02-27 | HU0000708813 | 1,239463 | 2.871.800.000 | |