| 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: -10,24% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000708813 | 1,022129 | 3.630.120.000 | |
| 2022-11-30 | HU0000708813 | 1,013395 | 3.619.010.000 | |
| 2022-11-29 | HU0000708813 | 0,985362 | 3.513.580.000 | |
| 2022-11-28 | HU0000708813 | 0,981701 | 3.503.860.000 | |
| 2022-11-25 | HU0000708813 | 1,005239 | 3.593.070.000 | |
| 2022-11-24 | HU0000708813 | 1,010223 | 3.615.100.000 | |
| 2022-11-23 | HU0000708813 | 0,997350 | 3.570.090.000 | |
| 2022-11-22 | HU0000708813 | 0,996725 | 3.568.300.000 | |
| 2022-11-21 | HU0000708813 | 0,995298 | 3.565.980.000 | |
| 2022-11-18 | HU0000708813 | 0,996496 | 3.571.300.000 | |
|
|
||||
| 2022-11-17 | HU0000708813 | 1,002017 | 3.594.980.000 | |
| 2022-11-16 | HU0000708813 | 0,992749 | 3.566.090.000 | |
| 2022-11-15 | HU0000708813 | 1,008072 | 3.625.900.000 | |
| 2022-11-14 | HU0000708813 | 0,997121 | 3.586.470.000 | |
| 2022-11-11 | HU0000708813 | 1,001127 | 3.600.780.000 | |
| 2022-11-10 | HU0000708813 | 0,995968 | 3.613.250.000 | |
| 2022-11-09 | HU0000708813 | 0,939708 | 3.409.220.000 | |
| 2022-11-08 | HU0000708813 | 0,952169 | 3.454.430.000 | |
| 2022-11-07 | HU0000708813 | 0,945842 | 3.432.290.000 | |
| 2022-11-04 | HU0000708813 | 0,956407 | 3.476.680.000 | |
| 2022-11-03 | HU0000708813 | 0,962743 | 3.499.710.000 | |
| 2022-11-02 | HU0000708813 | 0,960633 | 3.494.140.000 | |
| 2022-10-28 | HU0000708813 | 0,988515 | 3.595.560.000 | |
| 2022-10-27 | HU0000708813 | 0,962612 | 3.507.730.000 | |
| 2022-10-26 | HU0000708813 | 0,977065 | 3.559.620.000 | |
| 2022-10-25 | HU0000708813 | 0,993940 | 3.622.920.000 | |
| 2022-10-24 | HU0000708813 | 0,970943 | 3.540.700.000 | |
| 2022-10-21 | HU0000708813 | 0,979967 | 3.585.840.000 | |
| 2022-10-20 | HU0000708813 | 0,963440 | 3.525.370.000 | |
| 2022-10-19 | HU0000708813 | 0,965604 | 3.545.080.000 | |
| 2022-10-18 | HU0000708813 | 0,973602 | 3.574.930.000 | |
| 2022-10-17 | HU0000708813 | 0,984189 | 3.613.790.000 | |
| 2022-10-14 | HU0000708813 | 0,958587 | 3.525.290.000 | |
| 2022-10-13 | HU0000708813 | 1,006739 | 3.712.930.000 | |
| 2022-10-12 | HU0000708813 | 0,991337 | 3.656.130.000 | |
| 2022-10-11 | HU0000708813 | 0,990311 | 3.657.940.000 | |
| 2022-10-10 | HU0000708813 | 1,003845 | 3.719.580.000 | |
| 2022-10-07 | HU0000708813 | 1,005890 | 3.733.180.000 | |
| 2022-10-06 | HU0000708813 | 1,031747 | 3.831.040.000 | |
| 2022-10-05 | HU0000708813 | 1,028520 | 3.819.910.000 | |
| 2022-10-04 | HU0000708813 | 1,028427 | 3.839.980.000 | |
| 2022-10-03 | HU0000708813 | 1,010822 | 3.775.700.000 | |
| 2022-09-30 | HU0000708813 | 0,990510 | 3.707.220.000 | |
| 2022-09-29 | HU0000708813 | 1,001964 | 3.750.090.000 | |
| 2022-09-28 | HU0000708813 | 1,014888 | 3.815.780.000 | |
| 2022-09-27 | HU0000708813 | 0,985300 | 3.705.880.000 | |
| 2022-09-26 | HU0000708813 | 0,975815 | 3.670.200.000 | |
| 2022-09-23 | HU0000708813 | 0,976577 | 3.673.070.000 | |
| 2022-09-22 | HU0000708813 | 0,983232 | 3.698.020.000 | |
| 2022-09-21 | HU0000708813 | 0,992848 | 3.738.070.000 | |
| 2022-09-20 | HU0000708813 | 0,987510 | 3.725.780.000 | |
| 2022-09-19 | HU0000708813 | 1,003548 | 3.788.160.000 | |
| 2022-09-16 | HU0000708813 | 1,013671 | 3.826.870.000 | |
| 2022-09-15 | HU0000708813 | 1,027401 | 3.882.350.000 | |
| 2022-09-14 | HU0000708813 | 1,031322 | 3.898.020.000 | |
| 2022-09-13 | HU0000708813 | 1,003468 | 3.792.640.000 | |
| 2022-09-12 | HU0000708813 | 1,033690 | 3.909.770.000 | |
| 2022-09-09 | HU0000708813 | 1,030511 | 3.898.280.000 | |
| 2022-09-08 | HU0000708813 | 1,022702 | 3.871.370.000 | |
| 2022-09-07 | HU0000708813 | 1,031042 | 3.912.370.000 | |
| 2022-09-06 | HU0000708813 | 1,015120 | 3.862.700.000 | |
| 2022-09-05 | HU0000708813 | 1,027522 | 3.922.910.000 | |
| 2022-09-02 | HU0000708813 | 1,014041 | 3.876.080.000 | |
| 2022-09-01 | HU0000708813 | 1,018893 | 3.897.630.000 | |
| 2022-08-31 | HU0000708813 | 1,048839 | 4.016.400.000 | |
| 2022-08-30 | HU0000708813 | 1,052217 | 4.045.890.000 | |
| 2022-08-29 | HU0000708813 | 1,074918 | 4.136.370.000 | |
| 2022-08-26 | HU0000708813 | 1,079194 | 4.158.280.000 | |
| 2022-08-25 | HU0000708813 | 1,109068 | 4.285.330.000 | |
| 2022-08-24 | HU0000708813 | 1,101020 | 4.256.730.000 | |
| 2022-08-23 | HU0000708813 | 1,094348 | 4.251.560.000 | |
| 2022-08-22 | HU0000708813 | 1,075377 | 4.205.370.000 | |
| 2022-08-19 | HU0000708813 | 1,092423 | 4.275.130.000 | |
| 2022-08-18 | HU0000708813 | 1,102837 | 4.337.330.000 | |
| 2022-08-17 | HU0000708813 | 1,105351 | 4.354.540.000 | |
| 2022-08-16 | HU0000708813 | 1,117933 | 4.411.500.000 | |
| 2022-08-15 | HU0000708813 | 1,102504 | 4.362.220.000 | |
| 2022-08-12 | HU0000708813 | 1,080474 | 4.275.050.000 | |
| 2022-08-11 | HU0000708813 | 1,068206 | 4.230.680.000 | |
| 2022-08-10 | HU0000708813 | 1,095835 | 4.347.570.000 | |
| 2022-08-09 | HU0000708813 | 1,049896 | 4.166.490.000 | |
| 2022-08-08 | HU0000708813 | 1,068023 | 4.250.130.000 | |
| 2022-08-05 | HU0000708813 | 1,073782 | 4.281.870.000 | |
| 2022-08-04 | HU0000708813 | 1,082080 | 4.321.020.000 | |
| 2022-08-03 | HU0000708813 | 1,073131 | 4.286.290.000 | |
| 2022-08-02 | HU0000708813 | 1,047739 | 4.184.870.000 | |
| 2022-08-01 | HU0000708813 | 1,056609 | 4.226.500.000 | |
| 2022-07-29 | HU0000708813 | 1,060008 | 4.244.310.000 | |
| 2022-07-28 | HU0000708813 | 1,059820 | 4.243.560.000 | |
| 2022-07-27 | HU0000708813 | 1,049495 | 4.202.220.000 | |
| 2022-07-26 | HU0000708813 | 1,006059 | 4.034.030.000 | |
| 2022-07-25 | HU0000708813 | 1,017466 | 4.088.860.000 | |
| 2022-07-22 | HU0000708813 | 1,030350 | 4.145.650.000 | |
| 2022-07-21 | HU0000708813 | 1,053786 | 4.249.730.000 | |
| 2022-07-20 | HU0000708813 | 1,028060 | 4.147.880.000 | |
| 2022-07-19 | HU0000708813 | 1,015247 | 4.100.080.000 | |
| 2022-07-18 | HU0000708813 | 1,007969 | 4.076.440.000 | |
| 2022-07-15 | HU0000708813 | 1,016084 | 4.113.670.000 | |
| 2022-07-14 | HU0000708813 | 1,012917 | 4.111.030.000 | |
| 2022-07-13 | HU0000708813 | 1,020947 | 4.145.480.000 | |
| 2022-07-12 | HU0000708813 | 1,030111 | 4.200.150.000 | |
| 2022-07-11 | HU0000708813 | 1,021238 | 4.175.400.000 | |
| 2022-07-08 | HU0000708813 | 1,038291 | 4.252.770.000 | |
| 2022-07-07 | HU0000708813 | 1,048842 | 4.307.420.000 | |
| 2022-07-06 | HU0000708813 | 1,013901 | 4.163.930.000 | |
| 2022-07-05 | HU0000708813 | 0,997120 | 4.101.310.000 | |
| 2022-07-04 | HU0000708813 | 0,968730 | 3.989.210.000 | |
| 2022-07-01 | HU0000708813 | 0,963585 | 3.972.820.000 | |
| 2022-06-30 | HU0000708813 | 0,955024 | 3.941.760.000 | |
| 2022-06-29 | HU0000708813 | 0,961658 | 3.971.150.000 | |
| 2022-06-28 | HU0000708813 | 0,972211 | 4.015.450.000 | |
| 2022-06-27 | HU0000708813 | 1,000177 | 4.130.950.000 | |
| 2022-06-24 | HU0000708813 | 0,998769 | 4.121.330.000 | |
| 2022-06-23 | HU0000708813 | 0,972657 | 4.017.340.000 | |
| 2022-06-22 | HU0000708813 | 0,948574 | 3.919.220.000 | |
| 2022-06-21 | HU0000708813 | 0,950190 | 3.950.230.000 | |
| 2022-06-20 | HU0000708813 | 0,947072 | 3.948.510.000 | |
| 2022-06-17 | HU0000708813 | 0,942240 | 3.929.930.000 | |
| 2022-06-16 | HU0000708813 | 0,929286 | 3.875.900.000 | |
| 2022-06-15 | HU0000708813 | 0,963749 | 4.028.100.000 | |
| 2022-06-14 | HU0000708813 | 0,947761 | 3.958.220.000 | |
| 2022-06-13 | HU0000708813 | 0,943284 | 3.950.320.000 | |
| 2022-06-10 | HU0000708813 | 0,978827 | 4.098.860.000 | |
| 2022-06-09 | HU0000708813 | 0,995840 | 4.172.810.000 | |
| 2022-06-08 | HU0000708813 | 1,013890 | 4.259.350.000 | |
| 2022-06-07 | HU0000708813 | 1,010669 | 4.246.680.000 | |
| 2022-06-03 | HU0000708813 | 1,002623 | 4.218.140.000 | |
| 2022-06-02 | HU0000708813 | 1,023932 | 4.306.730.000 | |
| 2022-06-01 | HU0000708813 | 0,998929 | 4.203.740.000 | |
| 2022-05-31 | HU0000708813 | 1,000283 | 4.212.740.000 | |
| 2022-05-30 | HU0000708813 | 1,001842 | 4.216.700.000 | |
| 2022-05-27 | HU0000708813 | 1,000370 | 4.206.170.000 | |
| 2022-05-26 | HU0000708813 | 0,980357 | 4.136.280.000 | |
| 2022-05-25 | HU0000708813 | 0,945288 | 4.016.580.000 | |
| 2022-05-24 | HU0000708813 | 0,927484 | 3.945.830.000 | |
| 2022-05-23 | HU0000708813 | 0,951398 | 4.047.240.000 | |
| 2022-05-20 | HU0000708813 | 0,950690 | 4.044.530.000 | |
| 2022-05-19 | HU0000708813 | 0,957608 | 4.080.750.000 | |
| 2022-05-18 | HU0000708813 | 0,947739 | 4.044.660.000 | |
| 2022-05-17 | HU0000708813 | 0,983243 | 4.199.180.000 | |
| 2022-05-16 | HU0000708813 | 0,955296 | 4.078.190.000 | |
| 2022-05-13 | HU0000708813 | 0,968561 | 4.142.580.000 | |
| 2022-05-12 | HU0000708813 | 0,926485 | 4.017.170.000 | |
| 2022-05-11 | HU0000708813 | 0,909480 | 3.945.930.000 | |
| 2022-05-10 | HU0000708813 | 0,926423 | 4.019.960.000 | |
| 2022-05-09 | HU0000708813 | 0,933524 | 4.050.770.000 | |
| 2022-05-06 | HU0000708813 | 0,967893 | 4.197.850.000 | |
| 2022-05-05 | HU0000708813 | 0,980188 | 4.250.960.000 | |
| 2022-05-04 | HU0000708813 | 1,024735 | 4.467.550.000 | |
| 2022-05-03 | HU0000708813 | 1,017881 | 4.473.160.000 | |
| 2022-05-02 | HU0000708813 | 1,005358 | 4.423.440.000 | |
| 2022-04-29 | HU0000708813 | 0,990675 | 4.367.970.000 | |
| 2022-04-28 | HU0000708813 | 1,008834 | 4.452.510.000 | |
| 2022-04-27 | HU0000708813 | 0,992219 | 4.379.180.000 | |
| 2022-04-26 | HU0000708813 | 0,977121 | 4.319.040.000 | |
| 2022-04-25 | HU0000708813 | 0,992139 | 4.394.490.000 | |
| 2022-04-22 | HU0000708813 | 0,978039 | 4.356.110.000 | |
| 2022-04-21 | HU0000708813 | 0,989076 | 4.408.730.000 | |
| 2022-04-20 | HU0000708813 | 1,014136 | 4.520.430.000 | |
| 2022-04-19 | HU0000708813 | 1,032666 | 4.604.410.000 | |
| 2022-04-14 | HU0000708813 | 1,028206 | 4.584.470.000 | |
| 2022-04-13 | HU0000708813 | 1,053875 | 4.706.650.000 | |
| 2022-04-12 | HU0000708813 | 1,038396 | 4.639.640.000 | |
| 2022-04-11 | HU0000708813 | 1,044606 | 4.671.210.000 | |
| 2022-04-08 | HU0000708813 | 1,053394 | 4.717.060.000 | |
| 2022-04-07 | HU0000708813 | 1,071641 | 4.804.670.000 | |
| 2022-04-06 | HU0000708813 | 1,063022 | 4.766.500.000 | |
| 2022-04-05 | HU0000708813 | 1,062251 | 4.763.050.000 | |
| 2022-04-04 | HU0000708813 | 1,074465 | 4.817.810.000 | |
| 2022-04-01 | HU0000708813 | 1,053157 | 4.724.140.000 | |
| 2022-03-31 | HU0000708813 | 1,047213 | 4.696.750.000 | |
| 2022-03-30 | HU0000708813 | 1,053229 | 4.724.720.000 | |
| 2022-03-29 | HU0000708813 | 1,089249 | 4.885.320.000 | |
| 2022-03-28 | HU0000708813 | 1,070373 | 4.807.950.000 | |
| 2022-03-25 | HU0000708813 | 1,064528 | 4.786.320.000 | |
| 2022-03-24 | HU0000708813 | 1,073621 | 4.829.190.000 | |
| 2022-03-23 | HU0000708813 | 1,053283 | 4.739.620.000 | |
| 2022-03-22 | HU0000708813 | 1,071825 | 4.825.460.000 | |
| 2022-03-21 | HU0000708813 | 1,051578 | 4.750.690.000 | |
| 2022-03-18 | HU0000708813 | 1,059009 | 4.784.110.000 | |
| 2022-03-17 | HU0000708813 | 1,033264 | 4.671.300.000 | |
| 2022-03-16 | HU0000708813 | 1,029239 | 4.653.030.000 | |
| 2022-03-11 | HU0000708813 | 1,005583 | 4.546.600.000 | |
| 2022-03-10 | HU0000708813 | 1,017617 | 4.597.090.000 | |
| 2022-03-09 | HU0000708813 | 1,047466 | 4.734.700.000 | |
| 2022-03-08 | HU0000708813 | 1,026625 | 4.650.970.000 | |
| 2022-03-07 | HU0000708813 | 1,048281 | 4.800.500.000 | |
| 2022-03-04 | HU0000708813 | 1,027455 | 4.705.130.000 | |
| 2022-03-03 | HU0000708813 | 1,040263 | 4.776.420.000 | |
| 2022-03-02 | HU0000708813 | 1,068052 | 4.904.020.000 | |
| 2022-03-01 | HU0000708813 | 1,033347 | 4.755.680.000 | |
| 2022-02-28 | HU0000708813 | 1,043722 | 4.807.270.000 | |
| 2022-02-25 | HU0000708813 | 1,033261 | 4.778.250.000 | |
| 2022-02-24 | HU0000708813 | 1,008321 | 4.719.590.000 | |
| 2022-02-23 | HU0000708813 | 0,964627 | 4.516.580.000 | |
| 2022-02-22 | HU0000708813 | 0,982480 | 4.611.450.000 | |
| 2022-02-21 | HU0000708813 | 0,987598 | 4.638.510.000 | |
| 2022-02-18 | HU0000708813 | 0,991788 | 4.661.620.000 | |
| 2022-02-17 | HU0000708813 | 1,006253 | 4.742.160.000 | |
| 2022-02-16 | HU0000708813 | 1,024620 | 4.830.010.000 | |
| 2022-02-15 | HU0000708813 | 1,031847 | 4.868.140.000 | |
| 2022-02-14 | HU0000708813 | 1,014819 | 4.787.360.000 | |
| 2022-02-11 | HU0000708813 | 1,009657 | 4.770.800.000 | |
| 2022-02-10 | HU0000708813 | 1,028202 | 4.858.420.000 | |
| 2022-02-09 | HU0000708813 | 1,041490 | 4.921.210.000 | |
| 2022-02-08 | HU0000708813 | 1,020618 | 4.822.550.000 | |
| 2022-02-07 | HU0000708813 | 1,012816 | 4.786.390.000 | |
| 2022-02-04 | HU0000708813 | 1,013482 | 4.793.350.000 | |
| 2022-02-03 | HU0000708813 | 1,014414 | 4.790.330.000 | |
| 2022-02-02 | HU0000708813 | 1,042320 | 4.925.480.000 | |
| 2022-02-01 | HU0000708813 | 1,047954 | 4.954.740.000 | |
| 2022-01-31 | HU0000708813 | 1,049789 | 4.962.350.000 | |
| 2022-01-28 | HU0000708813 | 1,013040 | 4.789.720.000 | |
| 2022-01-27 | HU0000708813 | 1,001062 | 4.736.190.000 | |
| 2022-01-26 | HU0000708813 | 1,010851 | 4.794.230.000 | |
| 2022-01-25 | HU0000708813 | 1,012806 | 4.799.210.000 | |
| 2022-01-24 | HU0000708813 | 1,022131 | 4.850.860.000 | |
| 2022-01-21 | HU0000708813 | 1,026199 | 4.869.390.000 | |
| 2022-01-20 | HU0000708813 | 1,051732 | 4.989.540.000 | |
| 2022-01-19 | HU0000708813 | 1,053453 | 5.040.410.000 | |
| 2022-01-18 | HU0000708813 | 1,057760 | 5.091.200.000 | |
| 2022-01-17 | HU0000708813 | 1,074354 | 5.176.550.000 | |
| 2022-01-14 | HU0000708813 | 1,067472 | 5.146.920.000 | |
| 2022-01-13 | HU0000708813 | 1,069378 | 5.156.050.000 | |
| 2022-01-12 | HU0000708813 | 1,097558 | 5.256.850.000 | |
| 2022-01-11 | HU0000708813 | 1,099530 | 5.272.060.000 | |
| 2022-01-10 | HU0000708813 | 1,085280 | 5.202.590.000 | |
| 2022-01-07 | HU0000708813 | 1,093066 | 5.256.410.000 | |
| 2022-01-06 | HU0000708813 | 1,104248 | 5.309.510.000 | |
| 2022-01-05 | HU0000708813 | 1,109589 | 5.338.490.000 | |
| 2022-01-04 | HU0000708813 | 1,146463 | 5.513.560.000 | |
| 2022-01-03 | HU0000708813 | 1,163081 | 5.592.000.000 | |
| 2021-12-31 | HU0000708813 | 1,163857 | 5.595.240.000 | |
| 2021-12-30 | HU0000708813 | 1,172601 | 5.637.280.000 | |
| 2021-12-29 | HU0000708813 | 1,166125 | 5.600.230.000 | |
| 2021-12-28 | HU0000708813 | 1,167452 | 5.606.690.000 | |
| 2021-12-27 | HU0000708813 | 1,181299 | 5.673.090.000 | |
| 2021-12-23 | HU0000708813 | 1,168478 | 5.610.670.000 | |
| 2021-12-22 | HU0000708813 | 1,159838 | 5.565.190.000 | |
| 2021-12-21 | HU0000708813 | 1,151128 | 5.528.010.000 | |
| 2021-12-20 | HU0000708813 | 1,125636 | 5.402.520.000 | |
| 2021-12-17 | HU0000708813 | 1,138997 | 5.462.070.000 | |
| 2021-12-16 | HU0000708813 | 1,140795 | 5.470.200.000 | |
| 2021-12-15 | HU0000708813 | 1,160220 | 5.587.430.000 | |
| 2021-12-14 | HU0000708813 | 1,138082 | 5.462.740.000 | |
| 2021-12-13 | HU0000708813 | 1,152436 | 5.516.710.000 | |
| 2021-12-10 | HU0000708813 | 1,159782 | 5.546.220.000 | |
| 2021-12-09 | HU0000708813 | 1,161805 | 5.545.720.000 | |
| 2021-12-08 | HU0000708813 | 1,186610 | 5.658.130.000 | |
| 2021-12-07 | HU0000708813 | 1,178475 | 5.617.690.000 | |
| 2021-12-06 | HU0000708813 | 1,136963 | 5.419.500.000 | |