| 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: 6,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000708813 | 1,058455 | 2.755.840.000 | |
| 2023-12-04 | HU0000708813 | 1,057030 | 2.757.400.000 | |
| 2023-12-01 | HU0000708813 | 1,064083 | 2.778.700.000 | |
| 2023-11-30 | HU0000708813 | 1,054747 | 2.754.320.000 | |
| 2023-11-29 | HU0000708813 | 1,050150 | 2.742.540.000 | |
| 2023-11-28 | HU0000708813 | 1,049319 | 2.747.350.000 | |
| 2023-11-27 | HU0000708813 | 1,050377 | 2.754.640.000 | |
| 2023-11-24 | HU0000708813 | 1,055160 | 2.768.470.000 | |
| 2023-11-23 | HU0000708813 | 1,053669 | 2.764.560.000 | |
| 2023-11-22 | HU0000708813 | 1,058664 | 2.779.860.000 | |
|
|
||||
| 2023-11-21 | HU0000708813 | 1,050773 | 2.773.070.000 | |
| 2023-11-20 | HU0000708813 | 1,056193 | 2.788.740.000 | |
| 2023-11-17 | HU0000708813 | 1,046410 | 2.766.070.000 | |
| 2023-11-16 | HU0000708813 | 1,039731 | 2.747.930.000 | |
| 2023-11-15 | HU0000708813 | 1,042674 | 2.760.290.000 | |
| 2023-11-14 | HU0000708813 | 1,050208 | 2.783.120.000 | |
| 2023-11-13 | HU0000708813 | 1,028748 | 2.726.250.000 | |
| 2023-11-10 | HU0000708813 | 1,029045 | 2.728.290.000 | |
| 2023-11-09 | HU0000708813 | 1,019930 | 2.726.770.000 | |
| 2023-11-08 | HU0000708813 | 1,024496 | 2.747.080.000 | |
| 2023-11-07 | HU0000708813 | 1,022631 | 2.744.390.000 | |
| 2023-11-06 | HU0000708813 | 1,013135 | 2.722.620.000 | |
| 2023-11-03 | HU0000708813 | 1,021057 | 2.760.960.000 | |
| 2023-11-02 | HU0000708813 | 1,009733 | 2.732.680.000 | |
| 2023-10-31 | HU0000708813 | 0,977144 | 2.644.420.000 | |
| 2023-10-30 | HU0000708813 | 0,977432 | 2.649.860.000 | |
| 2023-10-27 | HU0000708813 | 0,974310 | 2.641.400.000 | |
| 2023-10-26 | HU0000708813 | 0,977810 | 2.650.500.000 | |
| 2023-10-25 | HU0000708813 | 0,986281 | 2.674.560.000 | |
| 2023-10-24 | HU0000708813 | 0,990565 | 2.686.180.000 | |
| 2023-10-20 | HU0000708813 | 0,989463 | 2.683.380.000 | |
| 2023-10-19 | HU0000708813 | 1,010661 | 2.741.760.000 | |
| 2023-10-18 | HU0000708813 | 1,012239 | 2.746.040.000 | |
| 2023-10-17 | HU0000708813 | 1,036844 | 2.821.380.000 | |
| 2023-10-16 | HU0000708813 | 1,041924 | 2.837.810.000 | |
| 2023-10-13 | HU0000708813 | 1,036137 | 2.822.050.000 | |
| 2023-10-12 | HU0000708813 | 1,041600 | 2.838.410.000 | |
| 2023-10-11 | HU0000708813 | 1,045775 | 2.849.780.000 | |
| 2023-10-10 | HU0000708813 | 1,046164 | 2.851.910.000 | |
| 2023-10-09 | HU0000708813 | 1,038116 | 2.827.320.000 | |
| 2023-10-06 | HU0000708813 | 1,034908 | 2.818.580.000 | |
| 2023-10-05 | HU0000708813 | 1,025740 | 2.802.200.000 | |
| 2023-10-04 | HU0000708813 | 1,031256 | 2.821.480.000 | |
| 2023-10-03 | HU0000708813 | 1,021870 | 2.796.280.000 | |
| 2023-10-02 | HU0000708813 | 1,032443 | 2.826.170.000 | |
| 2023-09-29 | HU0000708813 | 1,038545 | 2.842.870.000 | |
| 2023-09-28 | HU0000708813 | 1,045292 | 2.861.200.000 | |
| 2023-09-27 | HU0000708813 | 1,023919 | 2.803.600.000 | |
| 2023-09-26 | HU0000708813 | 1,022016 | 2.800.970.000 | |
| 2023-09-25 | HU0000708813 | 1,032653 | 2.831.930.000 | |
| 2023-09-22 | HU0000708813 | 1,023988 | 2.809.100.000 | |
| 2023-09-21 | HU0000708813 | 1,017930 | 2.792.500.000 | |
| 2023-09-20 | HU0000708813 | 1,028540 | 2.821.610.000 | |
| 2023-09-19 | HU0000708813 | 1,037006 | 2.845.860.000 | |
| 2023-09-18 | HU0000708813 | 1,043697 | 2.866.860.000 | |
| 2023-09-15 | HU0000708813 | 1,046788 | 3.027.420.000 | |
| 2023-09-14 | HU0000708813 | 1,054405 | 3.050.000.000 | |
| 2023-09-13 | HU0000708813 | 1,047367 | 3.034.570.000 | |
| 2023-09-12 | HU0000708813 | 1,051079 | 3.048.540.000 | |
| 2023-09-11 | HU0000708813 | 1,052018 | 3.051.260.000 | |
| 2023-09-08 | HU0000708813 | 1,048830 | 3.044.430.000 | |
| 2023-09-07 | HU0000708813 | 1,065799 | 3.098.520.000 | |
| 2023-09-06 | HU0000708813 | 1,066852 | 3.102.610.000 | |
| 2023-09-05 | HU0000708813 | 1,063674 | 3.096.390.000 | |
| 2023-09-04 | HU0000708813 | 1,055671 | 3.073.310.000 | |
| 2023-09-01 | HU0000708813 | 1,055826 | 3.075.940.000 | |
| 2023-08-31 | HU0000708813 | 1,040520 | 3.030.860.000 | |
| 2023-08-30 | HU0000708813 | 1,040895 | 3.041.790.000 | |
| 2023-08-29 | HU0000708813 | 1,046090 | 3.056.970.000 | |
| 2023-08-28 | HU0000708813 | 1,032404 | 2.976.950.000 | |
| 2023-08-25 | HU0000708813 | 1,025926 | 2.960.630.000 | |
| 2023-08-24 | HU0000708813 | 1,017230 | 2.894.220.000 | |
| 2023-08-23 | HU0000708813 | 1,036983 | 2.961.920.000 | |
| 2023-08-22 | HU0000708813 | 1,017099 | 2.904.640.000 | |
| 2023-08-21 | HU0000708813 | 1,017659 | 2.906.900.000 | |
| 2023-08-18 | HU0000708813 | 1,009171 | 2.884.180.000 | |
| 2023-08-17 | HU0000708813 | 1,019531 | 2.913.780.000 | |
| 2023-08-16 | HU0000708813 | 1,020210 | 2.917.210.000 | |
| 2023-08-15 | HU0000708813 | 1,032675 | 2.952.850.000 | |
| 2023-08-14 | HU0000708813 | 1,028058 | 2.939.600.000 | |
| 2023-08-11 | HU0000708813 | 1,020847 | 2.922.010.000 | |
| 2023-08-10 | HU0000708813 | 1,031141 | 2.952.370.000 | |
| 2023-08-09 | HU0000708813 | 1,036296 | 2.968.290.000 | |
| 2023-08-08 | HU0000708813 | 1,038762 | 3.006.330.000 | |
| 2023-08-07 | HU0000708813 | 1,055189 | 3.056.950.000 | |
| 2023-08-04 | HU0000708813 | 1,057926 | 3.066.150.000 | |
| 2023-08-03 | HU0000708813 | 1,060283 | 3.072.980.000 | |
| 2023-08-02 | HU0000708813 | 1,055834 | 3.068.310.000 | |
| 2023-08-01 | HU0000708813 | 1,083428 | 3.149.590.000 | |
| 2023-07-31 | HU0000708813 | 1,070805 | 3.112.900.000 | |
| 2023-07-28 | HU0000708813 | 1,069083 | 3.110.770.000 | |
| 2023-07-27 | HU0000708813 | 1,033873 | 3.008.310.000 | |
| 2023-07-26 | HU0000708813 | 1,045005 | 3.041.820.000 | |
| 2023-07-25 | HU0000708813 | 1,041849 | 3.032.140.000 | |
| 2023-07-24 | HU0000708813 | 1,034700 | 3.012.520.000 | |
| 2023-07-21 | HU0000708813 | 1,036054 | 3.016.470.000 | |
| 2023-07-20 | HU0000708813 | 1,029007 | 3.005.220.000 | |
| 2023-07-19 | HU0000708813 | 1,030338 | 3.029.790.000 | |
| 2023-07-18 | HU0000708813 | 1,029485 | 3.041.900.000 | |
| 2023-07-17 | HU0000708813 | 1,024520 | 3.027.420.000 | |
| 2023-07-14 | HU0000708813 | 1,023556 | 3.026.830.000 | |
| 2023-07-13 | HU0000708813 | 1,035449 | 3.062.000.000 | |
| 2023-07-12 | HU0000708813 | 1,035831 | 3.064.200.000 | |
| 2023-07-11 | HU0000708813 | 1,030500 | 3.050.280.000 | |
| 2023-07-10 | HU0000708813 | 1,037154 | 3.072.340.000 | |
| 2023-07-07 | HU0000708813 | 1,045568 | 3.100.300.000 | |
| 2023-07-06 | HU0000708813 | 1,030934 | 3.076.720.000 | |
| 2023-07-05 | HU0000708813 | 1,030802 | 3.075.850.000 | |
| 2023-07-04 | HU0000708813 | 1,030430 | 3.074.740.000 | |
| 2023-07-03 | HU0000708813 | 1,027595 | 3.069.310.000 | |
| 2023-06-30 | HU0000708813 | 1,022216 | 3.053.170.000 | |
| 2023-06-29 | HU0000708813 | 1,004029 | 3.002.620.000 | |
| 2023-06-28 | HU0000708813 | 1,000313 | 3.010.500.000 | |
| 2023-06-27 | HU0000708813 | 0,994226 | 3.001.240.000 | |
| 2023-06-26 | HU0000708813 | 0,988586 | 2.987.310.000 | |
| 2023-06-23 | HU0000708813 | 0,998624 | 3.018.910.000 | |
| 2023-06-22 | HU0000708813 | 0,996688 | 3.020.060.000 | |
| 2023-06-21 | HU0000708813 | 1,004657 | 3.097.950.000 | |
| 2023-06-20 | HU0000708813 | 1,021248 | 3.149.110.000 | |
| 2023-06-19 | HU0000708813 | 1,029233 | 3.253.040.000 | |
| 2023-06-16 | HU0000708813 | 1,029960 | 3.257.320.000 | |
| 2023-06-15 | HU0000708813 | 1,041041 | 3.292.350.000 | |
| 2023-06-14 | HU0000708813 | 1,031137 | 3.266.780.000 | |
| 2023-06-13 | HU0000708813 | 1,023131 | 3.251.720.000 | |
| 2023-06-12 | HU0000708813 | 1,011577 | 3.215.720.000 | |
| 2023-06-09 | HU0000708813 | 1,002904 | 3.196.830.000 | |
| 2023-06-08 | HU0000708813 | 1,004637 | 3.229.750.000 | |
| 2023-06-07 | HU0000708813 | 1,000777 | 3.231.630.000 | |
| 2023-06-06 | HU0000708813 | 1,010689 | 3.265.150.000 | |
| 2023-06-05 | HU0000708813 | 1,007083 | 3.253.500.000 | |
| 2023-06-02 | HU0000708813 | 1,008059 | 3.259.100.000 | |
| 2023-06-01 | HU0000708813 | 1,006646 | 3.256.020.000 | |
| 2023-05-31 | HU0000708813 | 0,996772 | 3.224.030.000 | |
| 2023-05-30 | HU0000708813 | 1,000471 | 3.250.100.000 | |
| 2023-05-26 | HU0000708813 | 1,002049 | 3.260.000.000 | |
| 2023-05-25 | HU0000708813 | 0,987740 | 3.217.870.000 | |
| 2023-05-24 | HU0000708813 | 0,974947 | 3.177.070.000 | |
| 2023-05-23 | HU0000708813 | 0,987613 | 3.218.960.000 | |
| 2023-05-22 | HU0000708813 | 0,996507 | 3.247.900.000 | |
| 2023-05-19 | HU0000708813 | 0,996137 | 3.246.690.000 | |
| 2023-05-18 | HU0000708813 | 0,983218 | 3.222.640.000 | |
| 2023-05-17 | HU0000708813 | 0,961749 | 3.152.280.000 | |
| 2023-05-16 | HU0000708813 | 0,947632 | 3.113.460.000 | |
| 2023-05-15 | HU0000708813 | 0,956405 | 3.147.770.000 | |
| 2023-05-12 | HU0000708813 | 0,948647 | 3.133.900.000 | |
| 2023-05-11 | HU0000708813 | 0,948250 | 3.135.850.000 | |
| 2023-05-10 | HU0000708813 | 0,950385 | 3.146.230.000 | |
| 2023-05-09 | HU0000708813 | 0,943535 | 3.127.130.000 | |
| 2023-05-08 | HU0000708813 | 0,946660 | 3.144.670.000 | |
| 2023-05-05 | HU0000708813 | 0,942360 | 3.154.140.000 | |
| 2023-05-04 | HU0000708813 | 0,926798 | 3.110.790.000 | |
| 2023-05-03 | HU0000708813 | 0,930631 | 3.123.650.000 | |
| 2023-05-02 | HU0000708813 | 0,931196 | 3.133.510.000 | |
| 2023-04-28 | HU0000708813 | 0,944151 | 3.185.440.000 | |
| 2023-04-27 | HU0000708813 | 0,935804 | 3.159.050.000 | |
| 2023-04-26 | HU0000708813 | 0,930961 | 3.165.590.000 | |
| 2023-04-25 | HU0000708813 | 0,935487 | 3.185.020.000 | |
| 2023-04-24 | HU0000708813 | 0,956043 | 3.263.620.000 | |
| 2023-04-21 | HU0000708813 | 0,964445 | 3.300.050.000 | |
| 2023-04-20 | HU0000708813 | 0,962749 | 3.294.190.000 | |
| 2023-04-19 | HU0000708813 | 0,968776 | 3.317.900.000 | |
| 2023-04-18 | HU0000708813 | 0,958703 | 3.285.750.000 | |
| 2023-04-17 | HU0000708813 | 0,964231 | 3.307.040.000 | |
| 2023-04-14 | HU0000708813 | 0,955323 | 3.279.630.000 | |
| 2023-04-13 | HU0000708813 | 0,964757 | 3.316.530.000 | |
| 2023-04-12 | HU0000708813 | 0,959622 | 3.305.770.000 | |
| 2023-04-11 | HU0000708813 | 0,966975 | 3.334.480.000 | |
| 2023-04-06 | HU0000708813 | 0,968729 | 3.340.520.000 | |
| 2023-04-05 | HU0000708813 | 0,961257 | 3.316.570.000 | |
| 2023-04-04 | HU0000708813 | 0,973780 | 3.362.960.000 | |
| 2023-04-03 | HU0000708813 | 0,992724 | 3.428.160.000 | |
| 2023-03-31 | HU0000708813 | 0,993742 | 3.435.480.000 | |
| 2023-03-30 | HU0000708813 | 0,983648 | 3.401.740.000 | |
| 2023-03-29 | HU0000708813 | 0,973718 | 3.367.400.000 | |
| 2023-03-28 | HU0000708813 | 0,972248 | 3.376.160.000 | |
| 2023-03-27 | HU0000708813 | 0,978915 | 3.400.520.000 | |
| 2023-03-24 | HU0000708813 | 0,986840 | 3.432.760.000 | |
| 2023-03-23 | HU0000708813 | 0,973343 | 3.408.460.000 | |
| 2023-03-22 | HU0000708813 | 0,983117 | 3.444.560.000 | |
| 2023-03-21 | HU0000708813 | 0,994871 | 3.487.080.000 | |
| 2023-03-20 | HU0000708813 | 1,004078 | 3.519.520.000 | |
| 2023-03-17 | HU0000708813 | 0,990736 | 3.472.750.000 | |
| 2023-03-16 | HU0000708813 | 1,003424 | 3.525.480.000 | |
| 2023-03-14 | HU0000708813 | 0,989363 | 3.479.730.000 | |
| 2023-03-13 | HU0000708813 | 0,956625 | 3.391.050.000 | |
| 2023-03-10 | HU0000708813 | 0,957369 | 3.393.680.000 | |
| 2023-03-09 | HU0000708813 | 0,965689 | 3.424.230.000 | |
| 2023-03-08 | HU0000708813 | 0,984083 | 3.502.370.000 | |
| 2023-03-07 | HU0000708813 | 0,964472 | 3.437.220.000 | |
| 2023-03-06 | HU0000708813 | 0,979949 | 3.498.570.000 | |
| 2023-03-03 | HU0000708813 | 0,984144 | 3.518.720.000 | |
| 2023-03-02 | HU0000708813 | 0,960275 | 3.435.520.000 | |
| 2023-03-01 | HU0000708813 | 0,958059 | 3.434.060.000 | |
| 2023-02-28 | HU0000708813 | 0,968887 | 3.480.090.000 | |
| 2023-02-27 | HU0000708813 | 0,970664 | 3.486.480.000 | |
| 2023-02-24 | HU0000708813 | 0,963676 | 3.475.970.000 | |
| 2023-02-23 | HU0000708813 | 0,978283 | 3.529.270.000 | |
| 2023-02-22 | HU0000708813 | 0,975289 | 3.523.260.000 | |
| 2023-02-21 | HU0000708813 | 0,973994 | 3.502.240.000 | |
| 2023-02-20 | HU0000708813 | 0,988907 | 3.555.870.000 | |
| 2023-02-17 | HU0000708813 | 0,995983 | 3.581.820.000 | |
| 2023-02-16 | HU0000708813 | 0,992768 | 3.571.630.000 | |
| 2023-02-15 | HU0000708813 | 0,996493 | 3.586.580.000 | |
| 2023-02-14 | HU0000708813 | 0,995659 | 3.590.190.000 | |
| 2023-02-13 | HU0000708813 | 1,010607 | 3.644.270.000 | |
| 2023-02-10 | HU0000708813 | 1,001078 | 3.588.210.000 | |
| 2023-02-09 | HU0000708813 | 1,000733 | 3.614.770.000 | |
| 2023-02-08 | HU0000708813 | 1,017193 | 3.674.230.000 | |
| 2023-02-07 | HU0000708813 | 1,021447 | 3.692.140.000 | |
| 2023-02-06 | HU0000708813 | 0,999483 | 3.620.700.000 | |
| 2023-02-03 | HU0000708813 | 0,990190 | 3.442.580.000 | |
| 2023-02-02 | HU0000708813 | 1,005008 | 3.488.560.000 | |
| 2023-02-01 | HU0000708813 | 0,997649 | 3.447.390.000 | |
| 2023-01-31 | HU0000708813 | 0,980415 | 3.387.840.000 | |
| 2023-01-30 | HU0000708813 | 0,972174 | 3.359.360.000 | |
| 2023-01-27 | HU0000708813 | 0,980403 | 3.387.750.000 | |
| 2023-01-26 | HU0000708813 | 0,974936 | 3.371.810.000 | |
| 2023-01-25 | HU0000708813 | 0,964949 | 3.343.890.000 | |
| 2023-01-24 | HU0000708813 | 0,985352 | 3.421.160.000 | |
| 2023-01-23 | HU0000708813 | 0,981461 | 3.407.650.000 | |
| 2023-01-20 | HU0000708813 | 0,972268 | 3.379.230.000 | |
| 2023-01-19 | HU0000708813 | 0,956124 | 3.330.660.000 | |
| 2023-01-18 | HU0000708813 | 0,964238 | 3.360.160.000 | |
| 2023-01-17 | HU0000708813 | 0,984578 | 3.432.850.000 | |
| 2023-01-16 | HU0000708813 | 0,982031 | 3.423.800.000 | |
| 2023-01-13 | HU0000708813 | 0,973938 | 3.395.590.000 | |
| 2023-01-12 | HU0000708813 | 0,980225 | 3.422.450.000 | |
| 2023-01-11 | HU0000708813 | 0,977482 | 3.412.440.000 | |
| 2023-01-10 | HU0000708813 | 0,964569 | 3.366.570.000 | |
| 2023-01-09 | HU0000708813 | 0,960116 | 3.350.440.000 | |
| 2023-01-06 | HU0000708813 | 0,959815 | 3.350.160.000 | |
| 2023-01-05 | HU0000708813 | 0,937767 | 3.274.220.000 | |
| 2023-01-04 | HU0000708813 | 0,951049 | 3.326.400.000 | |
| 2023-01-03 | HU0000708813 | 0,952655 | 3.332.020.000 | |
| 2023-01-02 | HU0000708813 | 0,936035 | 3.275.070.000 | |
| 2022-12-30 | HU0000708813 | 0,936040 | 3.275.090.000 | |
| 2022-12-29 | HU0000708813 | 0,944361 | 3.304.200.000 | |
| 2022-12-28 | HU0000708813 | 0,927490 | 3.244.880.000 | |
| 2022-12-27 | HU0000708813 | 0,934000 | 3.269.550.000 | |
| 2022-12-23 | HU0000708813 | 0,941688 | 3.294.180.000 | |
| 2022-12-22 | HU0000708813 | 0,945944 | 3.308.900.000 | |
| 2022-12-21 | HU0000708813 | 0,960168 | 3.360.160.000 | |
| 2022-12-20 | HU0000708813 | 0,946400 | 3.313.770.000 | |
| 2022-12-19 | HU0000708813 | 0,950045 | 3.344.300.000 | |
| 2022-12-16 | HU0000708813 | 0,964077 | 3.394.800.000 | |
| 2022-12-15 | HU0000708813 | 0,972615 | 3.426.560.000 | |
| 2022-12-14 | HU0000708813 | 1,005022 | 3.539.720.000 | |
| 2022-12-13 | HU0000708813 | 1,021346 | 3.610.750.000 | |
| 2022-12-12 | HU0000708813 | 1,020809 | 3.607.070.000 | |
| 2022-12-09 | HU0000708813 | 1,007266 | 3.557.720.000 | |
| 2022-12-08 | HU0000708813 | 1,012130 | 3.576.490.000 | |
| 2022-12-07 | HU0000708813 | 0,989969 | 3.495.010.000 | |