| 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 A sorozat | ||||
| Évesített hozam: 11,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-17 | HU0000708813 | 1,478066 | 3.599.120.000 | |
| 2025-07-16 | HU0000708813 | 1,468609 | 3.575.740.000 | |
| 2025-07-15 | HU0000708813 | 1,463417 | 3.562.720.000 | |
| 2025-07-14 | HU0000708813 | 1,459620 | 3.552.980.000 | |
| 2025-07-11 | HU0000708813 | 1,458518 | 3.551.480.000 | |
| 2025-07-10 | HU0000708813 | 1,459941 | 3.554.940.000 | |
| 2025-07-09 | HU0000708813 | 1,469963 | 3.579.540.000 | |
| 2025-07-08 | HU0000708813 | 1,456124 | 3.548.400.000 | |
| 2025-07-07 | HU0000708813 | 1,457468 | 3.551.680.000 | |
| 2025-07-04 | HU0000708813 | 1,459153 | 3.555.780.000 | |
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| 2025-07-03 | HU0000708813 | 1,460906 | 3.560.860.000 | |
| 2025-07-02 | HU0000708813 | 1,447527 | 3.534.200.000 | |
| 2025-07-01 | HU0000708813 | 1,435917 | 3.505.380.000 | |
| 2025-06-30 | HU0000708813 | 1,455055 | 3.552.100.000 | |
| 2025-06-27 | HU0000708813 | 1,448105 | 3.538.810.000 | |
| 2025-06-26 | HU0000708813 | 1,441996 | 3.523.880.000 | |
| 2025-06-25 | HU0000708813 | 1,445535 | 3.543.790.000 | |
| 2025-06-24 | HU0000708813 | 1,443780 | 3.541.020.000 | |
| 2025-06-23 | HU0000708813 | 1,441356 | 3.535.880.000 | |
| 2025-06-20 | HU0000708813 | 1,426244 | 3.503.360.000 | |
| 2025-06-19 | HU0000708813 | 1,438902 | 3.537.050.000 | |
| 2025-06-18 | HU0000708813 | 1,439867 | 3.539.420.000 | |
| 2025-06-17 | HU0000708813 | 1,433803 | 3.527.670.000 | |
| 2025-06-16 | HU0000708813 | 1,433850 | 3.527.780.000 | |
| 2025-06-13 | HU0000708813 | 1,425302 | 3.506.750.000 | |
| 2025-06-12 | HU0000708813 | 1,439064 | 3.545.700.000 | |
| 2025-06-11 | HU0000708813 | 1,444907 | 3.591.220.000 | |
| 2025-06-10 | HU0000708813 | 1,453826 | 3.614.570.000 | |
| 2025-06-06 | HU0000708813 | 1,452669 | 3.611.690.000 | |
| 2025-06-05 | HU0000708813 | 1,442016 | 3.584.060.000 | |
| 2025-06-04 | HU0000708813 | 1,444408 | 3.591.040.000 | |
| 2025-06-03 | HU0000708813 | 1,439787 | 3.579.550.000 | |
| 2025-06-02 | HU0000708813 | 1,426872 | 3.547.440.000 | |
| 2025-05-30 | HU0000708813 | 1,429905 | 3.556.830.000 | |
| 2025-05-29 | HU0000708813 | 1,439538 | 3.580.800.000 | |
| 2025-05-28 | HU0000708813 | 1,428026 | 3.555.060.000 | |
| 2025-05-27 | HU0000708813 | 1,435358 | 3.575.640.000 | |
| 2025-05-26 | HU0000708813 | 1,402981 | 3.495.550.000 | |
| 2025-05-23 | HU0000708813 | 1,404045 | 3.493.200.000 | |
| 2025-05-22 | HU0000708813 | 1,416756 | 3.524.330.000 | |
| 2025-05-21 | HU0000708813 | 1,410657 | 3.509.150.000 | |
| 2025-05-20 | HU0000708813 | 1,431127 | 3.562.250.000 | |
| 2025-05-19 | HU0000708813 | 1,435232 | 3.572.470.000 | |
| 2025-05-16 | HU0000708813 | 1,440394 | 3.631.810.000 | |
| 2025-05-15 | HU0000708813 | 1,435037 | 3.598.300.000 | |
| 2025-05-14 | HU0000708813 | 1,435070 | 3.592.380.000 | |
| 2025-05-13 | HU0000708813 | 1,443956 | 3.614.630.000 | |
| 2025-05-12 | HU0000708813 | 1,424598 | 3.592.590.000 | |
| 2025-05-09 | HU0000708813 | 1,367846 | 3.454.170.000 | |
| 2025-05-08 | HU0000708813 | 1,368247 | 3.457.220.000 | |
| 2025-05-07 | HU0000708813 | 1,351219 | 3.417.300.000 | |
| 2025-05-06 | HU0000708813 | 1,355579 | 3.426.390.000 | |
| 2025-05-05 | HU0000708813 | 1,360034 | 3.437.610.000 | |
| 2025-04-30 | HU0000708813 | 1,330228 | 3.362.280.000 | |
| 2025-04-29 | HU0000708813 | 1,325516 | 3.349.350.000 | |
| 2025-04-28 | HU0000708813 | 1,327361 | 3.359.680.000 | |
| 2025-04-25 | HU0000708813 | 1,332321 | 3.369.280.000 | |
| 2025-04-24 | HU0000708813 | 1,319668 | 3.337.280.000 | |
| 2025-04-23 | HU0000708813 | 1,291724 | 3.248.890.000 | |
| 2025-04-22 | HU0000708813 | 1,258727 | 3.167.160.000 | |
| 2025-04-17 | HU0000708813 | 1,263292 | 3.178.960.000 | |
| 2025-04-16 | HU0000708813 | 1,269735 | 3.196.690.000 | |
| 2025-04-15 | HU0000708813 | 1,302749 | 3.280.030.000 | |
| 2025-04-14 | HU0000708813 | 1,296489 | 3.260.730.000 | |
| 2025-04-11 | HU0000708813 | 1,282601 | 3.196.410.000 | |
| 2025-04-10 | HU0000708813 | 1,284501 | 3.203.650.000 | |
| 2025-04-09 | HU0000708813 | 1,326337 | 3.312.850.000 | |
| 2025-04-08 | HU0000708813 | 1,230179 | 3.078.340.000 | |
| 2025-04-07 | HU0000708813 | 1,236251 | 3.100.560.000 | |
| 2025-04-04 | HU0000708813 | 1,234343 | 3.099.710.000 | |
| 2025-04-03 | HU0000708813 | 1,284005 | 3.229.870.000 | |
| 2025-04-02 | HU0000708813 | 1,373271 | 3.452.550.000 | |
| 2025-04-01 | HU0000708813 | 1,369817 | 3.442.870.000 | |
| 2025-03-31 | HU0000708813 | 1,355479 | 3.405.850.000 | |
| 2025-03-28 | HU0000708813 | 1,365890 | 3.444.210.000 | |
| 2025-03-27 | HU0000708813 | 1,388089 | 3.495.190.000 | |
| 2025-03-26 | HU0000708813 | 1,392898 | 3.531.630.000 | |
| 2025-03-25 | HU0000708813 | 1,412718 | 3.577.010.000 | |
| 2025-03-24 | HU0000708813 | 1,400724 | 3.546.110.000 | |
| 2025-03-21 | HU0000708813 | 1,383909 | 3.499.450.000 | |
| 2025-03-20 | HU0000708813 | 1,380853 | 3.488.400.000 | |
| 2025-03-19 | HU0000708813 | 1,381370 | 3.491.180.000 | |
| 2025-03-18 | HU0000708813 | 1,358924 | 3.418.430.000 | |
| 2025-03-17 | HU0000708813 | 1,380468 | 3.467.450.000 | |
| 2025-03-14 | HU0000708813 | 1,379947 | 3.465.990.000 | |
| 2025-03-13 | HU0000708813 | 1,347376 | 3.396.730.000 | |
| 2025-03-12 | HU0000708813 | 1,371507 | 3.464.090.000 | |
| 2025-03-11 | HU0000708813 | 1,358680 | 3.445.620.000 | |
| 2025-03-10 | HU0000708813 | 1,363956 | 3.465.970.000 | |
| 2025-03-07 | HU0000708813 | 1,407623 | 3.578.200.000 | |
| 2025-03-06 | HU0000708813 | 1,412349 | 3.596.090.000 | |
| 2025-03-05 | HU0000708813 | 1,440304 | 3.667.630.000 | |
| 2025-03-04 | HU0000708813 | 1,445594 | 3.673.790.000 | |
| 2025-03-03 | HU0000708813 | 1,473198 | 3.745.790.000 | |
| 2025-02-28 | HU0000708813 | 1,495641 | 3.801.300.000 | |
| 2025-02-27 | HU0000708813 | 1,470733 | 3.732.360.000 | |
| 2025-02-26 | HU0000708813 | 1,502616 | 3.810.800.000 | |
| 2025-02-25 | HU0000708813 | 1,498549 | 3.798.420.000 | |
| 2025-02-24 | HU0000708813 | 1,517559 | 3.841.540.000 | |
| 2025-02-21 | HU0000708813 | 1,540749 | 3.897.970.000 | |
| 2025-02-20 | HU0000708813 | 1,562053 | 3.950.910.000 | |
| 2025-02-19 | HU0000708813 | 1,564196 | 3.955.670.000 | |
| 2025-02-18 | HU0000708813 | 1,557058 | 3.932.200.000 | |
| 2025-02-17 | HU0000708813 | 1,554363 | 3.924.010.000 | |
| 2025-02-14 | HU0000708813 | 1,548716 | 3.901.480.000 | |
| 2025-02-13 | HU0000708813 | 1,551998 | 3.903.230.000 | |
| 2025-02-12 | HU0000708813 | 1,546755 | 3.884.750.000 | |
| 2025-02-11 | HU0000708813 | 1,556277 | 3.908.660.000 | |
| 2025-02-10 | HU0000708813 | 1,558392 | 3.906.290.000 | |
| 2025-02-07 | HU0000708813 | 1,532215 | 3.840.670.000 | |
| 2025-02-06 | HU0000708813 | 1,555425 | 3.897.270.000 | |
| 2025-02-05 | HU0000708813 | 1,542541 | 3.854.130.000 | |
| 2025-02-04 | HU0000708813 | 1,546437 | 3.856.770.000 | |
| 2025-02-03 | HU0000708813 | 1,547355 | 3.859.060.000 | |
| 2025-01-31 | HU0000708813 | 1,540535 | 3.783.600.000 | |
| 2025-01-30 | HU0000708813 | 1,540219 | 3.768.740.000 | |
| 2025-01-29 | HU0000708813 | 1,536354 | 3.754.740.000 | |
| 2025-01-28 | HU0000708813 | 1,541377 | 3.767.500.000 | |
| 2025-01-27 | HU0000708813 | 1,507307 | 3.661.680.000 | |
| 2025-01-24 | HU0000708813 | 1,549254 | 3.751.950.000 | |
| 2025-01-23 | HU0000708813 | 1,570360 | 3.797.800.000 | |
| 2025-01-22 | HU0000708813 | 1,564803 | 3.785.040.000 | |
| 2025-01-21 | HU0000708813 | 1,557201 | 3.760.700.000 | |
| 2025-01-20 | HU0000708813 | 1,555164 | 3.743.630.000 | |
| 2025-01-17 | HU0000708813 | 1,559178 | 3.753.290.000 | |
| 2025-01-16 | HU0000708813 | 1,539016 | 3.702.490.000 | |
| 2025-01-15 | HU0000708813 | 1,542360 | 3.707.270.000 | |
| 2025-01-14 | HU0000708813 | 1,522914 | 3.657.770.000 | |
| 2025-01-13 | HU0000708813 | 1,535013 | 3.671.000.000 | |
| 2025-01-10 | HU0000708813 | 1,530522 | 3.660.000.000 | |
| 2025-01-09 | HU0000708813 | 1,551874 | 3.698.750.000 | |
| 2025-01-08 | HU0000708813 | 1,554593 | 3.694.640.000 | |
| 2025-01-07 | HU0000708813 | 1,545264 | 3.670.600.000 | |
| 2025-01-06 | HU0000708813 | 1,568786 | 3.713.500.000 | |
| 2025-01-03 | HU0000708813 | 1,561215 | 3.688.860.000 | |
| 2025-01-02 | HU0000708813 | 1,528151 | 3.573.210.000 | |
| 2024-12-31 | HU0000708813 | 1,513854 | 3.529.630.000 | |
| 2024-12-30 | HU0000708813 | 1,524737 | 3.552.890.000 | |
| 2024-12-23 | HU0000708813 | 1,555322 | 3.622.340.000 | |
| 2024-12-20 | HU0000708813 | 1,543126 | 3.593.940.000 | |
| 2024-12-19 | HU0000708813 | 1,533903 | 3.572.890.000 | |
| 2024-12-18 | HU0000708813 | 1,511204 | 3.520.260.000 | |
| 2024-12-17 | HU0000708813 | 1,548567 | 3.603.050.000 | |
| 2024-12-16 | HU0000708813 | 1,549854 | 3.616.260.000 | |
| 2024-12-13 | HU0000708813 | 1,540701 | 3.593.670.000 | |
| 2024-12-12 | HU0000708813 | 1,537963 | 3.592.780.000 | |
| 2024-12-11 | HU0000708813 | 1,553212 | 3.624.960.000 | |
| 2024-12-10 | HU0000708813 | 1,526694 | 3.567.890.000 | |
| 2024-12-09 | HU0000708813 | 1,532534 | 3.573.390.000 | |
| 2024-12-06 | HU0000708813 | 1,546654 | 3.603.850.000 | |
| 2024-12-05 | HU0000708813 | 1,545192 | 3.593.620.000 | |
| 2024-12-04 | HU0000708813 | 1,554006 | 3.620.030.000 | |
| 2024-12-03 | HU0000708813 | 1,534041 | 3.575.070.000 | |
| 2024-12-02 | HU0000708813 | 1,525084 | 3.552.940.000 | |
| 2024-11-29 | HU0000708813 | 1,505254 | 3.502.720.000 | |
| 2024-11-28 | HU0000708813 | 1,502772 | 3.495.770.000 | |
| 2024-11-27 | HU0000708813 | 1,491106 | 3.468.500.000 | |
| 2024-11-26 | HU0000708813 | 1,504404 | 3.499.430.000 | |
| 2024-11-25 | HU0000708813 | 1,503694 | 3.497.710.000 | |
| 2024-11-22 | HU0000708813 | 1,508442 | 3.508.750.000 | |
| 2024-11-21 | HU0000708813 | 1,491530 | 3.471.460.000 | |
| 2024-11-20 | HU0000708813 | 1,473488 | 3.408.610.000 | |
| 2024-11-19 | HU0000708813 | 1,467838 | 3.400.640.000 | |
| 2024-11-18 | HU0000708813 | 1,464837 | 3.392.470.000 | |
| 2024-11-15 | HU0000708813 | 1,448708 | 3.368.850.000 | |
| 2024-11-14 | HU0000708813 | 1,483918 | 3.450.230.000 | |
| 2024-11-13 | HU0000708813 | 1,473952 | 3.415.170.000 | |
| 2024-11-12 | HU0000708813 | 1,480156 | 3.429.000.000 | |
| 2024-11-11 | HU0000708813 | 1,468343 | 3.401.630.000 | |
| 2024-11-08 | HU0000708813 | 1,450730 | 3.346.840.000 | |
| 2024-11-07 | HU0000708813 | 1,462230 | 3.374.120.000 | |
| 2024-11-06 | HU0000708813 | 1,455125 | 3.357.720.000 | |
| 2024-11-05 | HU0000708813 | 1,410017 | 3.265.000.000 | |
| 2024-11-04 | HU0000708813 | 1,391289 | 3.222.590.000 | |
| 2024-10-31 | HU0000708813 | 1,392082 | 3.227.440.000 | |
| 2024-10-30 | HU0000708813 | 1,418804 | 3.289.360.000 | |
| 2024-10-29 | HU0000708813 | 1,422827 | 3.298.690.000 | |
| 2024-10-28 | HU0000708813 | 1,411613 | 3.268.930.000 | |
| 2024-10-25 | HU0000708813 | 1,407302 | 3.258.950.000 | |
| 2024-10-24 | HU0000708813 | 1,399867 | 3.241.730.000 | |
| 2024-10-22 | HU0000708813 | 1,405752 | 3.256.590.000 | |
| 2024-10-21 | HU0000708813 | 1,405748 | 3.255.400.000 | |
| 2024-10-18 | HU0000708813 | 1,399299 | 3.242.220.000 | |
| 2024-10-17 | HU0000708813 | 1,393618 | 3.228.470.000 | |
| 2024-10-16 | HU0000708813 | 1,384663 | 3.206.640.000 | |
| 2024-10-15 | HU0000708813 | 1,379311 | 3.195.470.000 | |
| 2024-10-14 | HU0000708813 | 1,396504 | 3.234.800.000 | |
| 2024-10-11 | HU0000708813 | 1,384778 | 3.205.700.000 | |
| 2024-10-10 | HU0000708813 | 1,379982 | 3.144.600.000 | |
| 2024-10-09 | HU0000708813 | 1,374567 | 3.132.610.000 | |
| 2024-10-08 | HU0000708813 | 1,366614 | 3.112.920.000 | |
| 2024-10-07 | HU0000708813 | 1,356584 | 3.090.050.000 | |
| 2024-10-04 | HU0000708813 | 1,362841 | 3.105.390.000 | |
| 2024-10-03 | HU0000708813 | 1,344044 | 3.062.470.000 | |
| 2024-10-02 | HU0000708813 | 1,336115 | 3.044.000.000 | |
| 2024-10-01 | HU0000708813 | 1,325437 | 3.019.670.000 | |
| 2024-09-30 | HU0000708813 | 1,335129 | 3.043.590.000 | |
| 2024-09-27 | HU0000708813 | 1,335944 | 3.045.800.000 | |
| 2024-09-26 | HU0000708813 | 1,339314 | 3.052.990.000 | |
| 2024-09-25 | HU0000708813 | 1,323637 | 3.017.250.000 | |
| 2024-09-24 | HU0000708813 | 1,326646 | 3.024.110.000 | |
| 2024-09-23 | HU0000708813 | 1,323022 | 3.015.850.000 | |
| 2024-09-20 | HU0000708813 | 1,314945 | 2.997.440.000 | |
| 2024-09-19 | HU0000708813 | 1,323087 | 3.016.000.000 | |
| 2024-09-18 | HU0000708813 | 1,302385 | 2.968.810.000 | |
| 2024-09-17 | HU0000708813 | 1,307423 | 2.984.600.000 | |
| 2024-09-16 | HU0000708813 | 1,307340 | 2.984.410.000 | |
| 2024-09-13 | HU0000708813 | 1,315089 | 3.002.100.000 | |
| 2024-09-12 | HU0000708813 | 1,316902 | 3.006.240.000 | |
| 2024-09-11 | HU0000708813 | 1,304530 | 2.977.670.000 | |
| 2024-09-10 | HU0000708813 | 1,288531 | 2.941.150.000 | |
| 2024-09-09 | HU0000708813 | 1,276921 | 2.914.650.000 | |
| 2024-09-06 | HU0000708813 | 1,256747 | 2.871.900.000 | |
| 2024-09-05 | HU0000708813 | 1,276567 | 2.916.780.000 | |
| 2024-09-04 | HU0000708813 | 1,285427 | 2.939.670.000 | |
| 2024-09-03 | HU0000708813 | 1,288002 | 2.943.480.000 | |
| 2024-09-02 | HU0000708813 | 1,316830 | 3.009.360.000 | |
| 2024-08-30 | HU0000708813 | 1,316187 | 3.004.590.000 | |
| 2024-08-29 | HU0000708813 | 1,305737 | 2.980.730.000 | |
| 2024-08-28 | HU0000708813 | 1,296813 | 2.957.360.000 | |
| 2024-08-27 | HU0000708813 | 1,305689 | 2.975.600.000 | |
| 2024-08-26 | HU0000708813 | 1,304384 | 2.972.630.000 | |
| 2024-08-23 | HU0000708813 | 1,315459 | 2.999.900.000 | |
| 2024-08-22 | HU0000708813 | 1,303408 | 2.971.430.000 | |
| 2024-08-21 | HU0000708813 | 1,317443 | 3.003.320.000 | |
| 2024-08-16 | HU0000708813 | 1,321644 | 3.012.900.000 | |
| 2024-08-15 | HU0000708813 | 1,315208 | 3.000.180.000 | |
| 2024-08-14 | HU0000708813 | 1,288101 | 2.936.060.000 | |
| 2024-08-13 | HU0000708813 | 1,294212 | 2.962.800.000 | |
| 2024-08-12 | HU0000708813 | 1,274431 | 2.914.860.000 | |
| 2024-08-09 | HU0000708813 | 1,277575 | 2.925.320.000 | |
| 2024-08-08 | HU0000708813 | 1,277562 | 2.926.560.000 | |
| 2024-08-07 | HU0000708813 | 1,255543 | 2.875.610.000 | |
| 2024-08-06 | HU0000708813 | 1,258609 | 2.886.000.000 | |
| 2024-08-05 | HU0000708813 | 1,248016 | 2.864.400.000 | |
| 2024-08-02 | HU0000708813 | 1,283510 | 2.944.990.000 | |
| 2024-08-01 | HU0000708813 | 1,312860 | 3.012.330.000 | |
| 2024-07-31 | HU0000708813 | 1,333389 | 3.060.980.000 | |
| 2024-07-30 | HU0000708813 | 1,304344 | 2.991.600.000 | |
| 2024-07-29 | HU0000708813 | 1,307531 | 2.997.030.000 | |
| 2024-07-26 | HU0000708813 | 1,309411 | 2.994.340.000 | |
| 2024-07-25 | HU0000708813 | 1,305409 | 2.984.530.000 | |
| 2024-07-24 | HU0000708813 | 1,308738 | 2.992.140.000 | |
| 2024-07-23 | HU0000708813 | 1,330198 | 3.036.240.000 | |
| 2024-07-22 | HU0000708813 | 1,331480 | 3.039.160.000 | |
| 2024-07-19 | HU0000708813 | 1,322818 | 3.019.490.000 | |