| 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: -12,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-03 | HU0000708813 | 1,134420 | 5.350.310.000 | |
| 2021-12-02 | HU0000708813 | 1,153036 | 5.448.690.000 | |
| 2021-12-01 | HU0000708813 | 1,160561 | 5.507.120.000 | |
| 2021-11-30 | HU0000708813 | 1,180289 | 5.604.480.000 | |
| 2021-11-29 | HU0000708813 | 1,207226 | 5.720.050.000 | |
| 2021-11-26 | HU0000708813 | 1,193126 | 5.642.750.000 | |
| 2021-11-25 | HU0000708813 | 1,211628 | 5.719.690.000 | |
| 2021-11-24 | HU0000708813 | 1,215119 | 5.759.680.000 | |
| 2021-11-23 | HU0000708813 | 1,214968 | 5.756.470.000 | |
| 2021-11-22 | HU0000708813 | 1,222119 | 5.801.470.000 | |
| 2021-11-19 | HU0000708813 | 1,229462 | 5.847.310.000 | |
| 2021-11-18 | HU0000708813 | 1,222052 | 5.805.980.000 | |
| 2021-11-17 | HU0000708813 | 1,233200 | 5.844.190.000 | |
| 2021-11-16 | HU0000708813 | 1,234351 | 5.851.580.000 | |
| 2021-11-15 | HU0000708813 | 1,222915 | 5.796.770.000 | |
| 2021-11-12 | HU0000708813 | 1,221127 | 5.788.640.000 | |
| 2021-11-11 | HU0000708813 | 1,209596 | 5.742.910.000 | |
| 2021-11-10 | HU0000708813 | 1,183250 | 5.602.030.000 | |
| 2021-11-09 | HU0000708813 | 1,203236 | 5.671.980.000 | |
| 2021-11-08 | HU0000708813 | 1,202736 | 5.650.590.000 | |
| 2021-11-05 | HU0000708813 | 1,192294 | 5.575.630.000 | |
| 2021-11-04 | HU0000708813 | 1,198363 | 5.621.510.000 | |
| 2021-11-03 | HU0000708813 | 1,183628 | 5.543.810.000 | |
| 2021-11-02 | HU0000708813 | 1,181026 | 5.526.910.000 | |
| 2021-10-29 | HU0000708813 | 1,172134 | 5.489.060.000 | |
| 2021-10-28 | HU0000708813 | 1,186929 | 5.552.890.000 | |
| 2021-10-27 | HU0000708813 | 1,178348 | 5.585.800.000 | |
| 2021-10-26 | HU0000708813 | 1,182296 | 5.601.960.000 | |
| 2021-10-25 | HU0000708813 | 1,178460 | 5.588.430.000 | |
| 2021-10-22 | HU0000708813 | 1,168833 | 5.534.370.000 | |
| 2021-10-21 | HU0000708813 | 1,167155 | 5.530.740.000 | |
| 2021-10-20 | HU0000708813 | 1,167625 | 5.527.280.000 | |
| 2021-10-19 | HU0000708813 | 1,158226 | 5.483.160.000 | |
| 2021-10-18 | HU0000708813 | 1,153975 | 5.430.870.000 | |
| 2021-10-15 | HU0000708813 | 1,144153 | 5.388.660.000 | |
| 2021-10-14 | HU0000708813 | 1,136866 | 5.354.330.000 | |
| 2021-10-13 | HU0000708813 | 1,128424 | 5.307.030.000 | |
| 2021-10-12 | HU0000708813 | 1,112124 | 5.231.050.000 | |
| 2021-10-11 | HU0000708813 | 1,115681 | 5.264.100.000 | |
| 2021-10-08 | HU0000708813 | 1,113466 | 5.278.510.000 | |
| 2021-10-07 | HU0000708813 | 1,116918 | 5.321.230.000 | |
| 2021-10-06 | HU0000708813 | 1,105585 | 5.272.040.000 | |
| 2021-10-05 | HU0000708813 | 1,095344 | 5.258.540.000 | |
| 2021-10-04 | HU0000708813 | 1,080589 | 5.187.830.000 | |
| 2021-10-01 | HU0000708813 | 1,113588 | 5.366.300.000 | |
| 2021-09-30 | HU0000708813 | 1,116461 | 5.391.850.000 | |
| 2021-09-29 | HU0000708813 | 1,108942 | 5.355.540.000 | |
| 2021-09-28 | HU0000708813 | 1,114444 | 5.387.070.000 | |
| 2021-09-27 | HU0000708813 | 1,138179 | 5.500.660.000 | |
| 2021-09-24 | HU0000708813 | 1,138600 | 5.502.210.000 | |
| 2021-09-23 | HU0000708813 | 1,145556 | 5.552.240.000 | |
| 2021-09-22 | HU0000708813 | 1,129881 | 5.479.890.000 | |
| 2021-09-21 | HU0000708813 | 1,116975 | 5.425.180.000 | |
| 2021-09-20 | HU0000708813 | 1,115633 | 5.443.070.000 | |
| 2021-09-17 | HU0000708813 | 1,128027 | 5.505.430.000 | |
| 2021-09-16 | HU0000708813 | 1,124990 | 5.490.730.000 | |
| 2021-09-15 | HU0000708813 | 1,120815 | 5.469.380.000 | |
| 2021-09-14 | HU0000708813 | 1,120160 | 5.455.210.000 | |
| 2021-09-13 | HU0000708813 | 1,125272 | 5.479.030.000 | |
| 2021-09-10 | HU0000708813 | 1,128472 | 5.500.100.000 | |
| 2021-09-09 | HU0000708813 | 1,132131 | 5.519.390.000 | |
| 2021-09-08 | HU0000708813 | 1,130658 | 5.517.320.000 | |
| 2021-09-07 | HU0000708813 | 1,132494 | 5.526.010.000 | |
| 2021-09-06 | HU0000708813 | 1,134756 | 5.535.710.000 | |
| 2021-09-03 | HU0000708813 | 1,134027 | 5.535.720.000 | |
| 2021-09-02 | HU0000708813 | 1,130297 | 5.531.180.000 | |
| 2021-09-01 | HU0000708813 | 1,132039 | 5.533.880.000 | |
| 2021-08-31 | HU0000708813 | 1,124059 | 5.491.370.000 | |
| 2021-08-30 | HU0000708813 | 1,124735 | 5.496.450.000 | |
| 2021-08-27 | HU0000708813 | 1,131485 | 5.571.750.000 | |
| 2021-08-26 | HU0000708813 | 1,117368 | 5.501.860.000 | |
| 2021-08-25 | HU0000708813 | 1,117508 | 5.536.220.000 | |
| 2021-08-24 | HU0000708813 | 1,122265 | 5.585.060.000 | |
| 2021-08-23 | HU0000708813 | 1,114477 | 5.547.380.000 | |
| 2021-08-19 | HU0000708813 | 1,097063 | 5.466.020.000 | |
| 2021-08-18 | HU0000708813 | 1,100525 | 5.483.290.000 | |
| 2021-08-17 | HU0000708813 | 1,101366 | 5.496.490.000 | |
| 2021-08-16 | HU0000708813 | 1,105786 | 5.515.550.000 | |
| 2021-08-13 | HU0000708813 | 1,121004 | 5.593.440.000 | |
| 2021-08-12 | HU0000708813 | 1,123846 | 5.594.550.000 | |
| 2021-08-11 | HU0000708813 | 1,127732 | 5.612.590.000 | |
| 2021-08-10 | HU0000708813 | 1,124910 | 5.598.550.000 | |
| 2021-08-09 | HU0000708813 | 1,135925 | 5.653.370.000 | |
| 2021-08-06 | HU0000708813 | 1,121412 | 5.576.010.000 | |
| 2021-08-05 | HU0000708813 | 1,127538 | 5.601.240.000 | |
| 2021-08-04 | HU0000708813 | 1,122522 | 5.573.670.000 | |
| 2021-08-03 | HU0000708813 | 1,111071 | 5.502.990.000 | |
| 2021-08-02 | HU0000708813 | 1,112915 | 5.517.770.000 | |
| 2021-07-30 | HU0000708813 | 1,108395 | 5.495.580.000 | |
| 2021-07-29 | HU0000708813 | 1,116406 | 5.533.170.000 | |
| 2021-07-28 | HU0000708813 | 1,115300 | 5.539.870.000 | |
| 2021-07-27 | HU0000708813 | 1,109452 | 5.517.860.000 | |
| 2021-07-26 | HU0000708813 | 1,119593 | 5.565.790.000 | |
| 2021-07-23 | HU0000708813 | 1,119058 | 5.574.920.000 | |
| 2021-07-22 | HU0000708813 | 1,118797 | 5.577.750.000 | |
| 2021-07-21 | HU0000708813 | 1,116159 | 5.563.080.000 | |
| 2021-07-20 | HU0000708813 | 1,103860 | 5.504.280.000 | |
| 2021-07-19 | HU0000708813 | 1,097568 | 5.472.640.000 | |
| 2021-07-16 | HU0000708813 | 1,100158 | 5.481.600.000 | |
| 2021-07-15 | HU0000708813 | 1,102325 | 5.492.070.000 | |
| 2021-07-14 | HU0000708813 | 1,111863 | 5.555.370.000 | |
| 2021-07-13 | HU0000708813 | 1,107773 | 5.569.900.000 | |
| 2021-07-12 | HU0000708813 | 1,105224 | 5.555.820.000 | |
| 2021-07-09 | HU0000708813 | 1,107589 | 5.584.040.000 | |
| 2021-07-08 | HU0000708813 | 1,103366 | 5.574.910.000 | |
| 2021-07-07 | HU0000708813 | 1,104036 | 5.574.360.000 | |
| 2021-07-06 | HU0000708813 | 1,102090 | 5.563.970.000 | |
| 2021-07-05 | HU0000708813 | 1,093649 | 5.538.860.000 | |