| 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: 23,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000708813 | 1,097085 | 5.555.920.000 | |
| 2021-07-01 | HU0000708813 | 1,091696 | 5.529.700.000 | |
| 2021-06-30 | HU0000708813 | 1,092841 | 5.529.200.000 | |
| 2021-06-29 | HU0000708813 | 1,095632 | 5.551.190.000 | |
| 2021-06-28 | HU0000708813 | 1,089974 | 5.516.520.000 | |
| 2021-06-25 | HU0000708813 | 1,080116 | 5.469.420.000 | |
| 2021-06-24 | HU0000708813 | 1,073828 | 5.433.860.000 | |
| 2021-06-23 | HU0000708813 | 1,062951 | 5.379.830.000 | |
| 2021-06-22 | HU0000708813 | 1,077020 | 5.447.950.000 | |
| 2021-06-21 | HU0000708813 | 1,072241 | 5.421.520.000 | |
| 2021-06-18 | HU0000708813 | 1,070659 | 5.416.150.000 | |
| 2021-06-17 | HU0000708813 | 1,071703 | 5.417.410.000 | |
| 2021-06-16 | HU0000708813 | 1,043582 | 5.265.700.000 | |
| 2021-06-15 | HU0000708813 | 1,045653 | 5.267.790.000 | |
| 2021-06-14 | HU0000708813 | 1,051240 | 5.295.740.000 | |
| 2021-06-11 | HU0000708813 | 1,030421 | 5.183.200.000 | |
| 2021-06-10 | HU0000708813 | 1,025169 | 5.156.790.000 | |
| 2021-06-09 | HU0000708813 | 1,017821 | 5.131.050.000 | |
| 2021-06-08 | HU0000708813 | 1,017875 | 5.134.340.000 | |
| 2021-06-07 | HU0000708813 | 1,013538 | 5.111.940.000 | |
| 2021-06-04 | HU0000708813 | 1,018025 | 5.136.260.000 | |
| 2021-06-03 | HU0000708813 | 0,999916 | 5.041.930.000 | |
| 2021-06-02 | HU0000708813 | 1,009252 | 5.094.830.000 | |
| 2021-06-01 | HU0000708813 | 1,005630 | 5.082.810.000 | |
| 2021-05-31 | HU0000708813 | 1,009656 | 5.106.780.000 | |
| 2021-05-28 | HU0000708813 | 1,010223 | 5.104.930.000 | |
| 2021-05-27 | HU0000708813 | 1,009331 | 5.100.750.000 | |
| 2021-05-26 | HU0000708813 | 1,007775 | 5.090.420.000 | |
| 2021-05-25 | HU0000708813 | 0,997115 | 5.029.430.000 | |
| 2021-05-21 | HU0000708813 | 0,991520 | 4.995.640.000 | |
| 2021-05-20 | HU0000708813 | 0,996206 | 5.024.020.000 | |
| 2021-05-19 | HU0000708813 | 0,978992 | 4.944.460.000 | |
| 2021-05-18 | HU0000708813 | 0,978667 | 4.936.360.000 | |
| 2021-05-17 | HU0000708813 | 0,981949 | 4.959.080.000 | |
| 2021-05-14 | HU0000708813 | 0,995006 | 5.023.540.000 | |
| 2021-05-13 | HU0000708813 | 0,978458 | 4.955.960.000 | |
| 2021-05-12 | HU0000708813 | 0,978676 | 4.959.570.000 | |
| 2021-05-11 | HU0000708813 | 0,998275 | 5.040.820.000 | |
| 2021-05-10 | HU0000708813 | 0,996346 | 5.034.930.000 | |
| 2021-05-07 | HU0000708813 | 1,022531 | 5.162.550.000 | |
| 2021-05-06 | HU0000708813 | 1,014055 | 5.113.570.000 | |
| 2021-05-05 | HU0000708813 | 1,023352 | 5.158.880.000 | |
| 2021-05-04 | HU0000708813 | 1,025748 | 5.165.230.000 | |
| 2021-05-03 | HU0000708813 | 1,046199 | 5.269.210.000 | |
| 2021-04-30 | HU0000708813 | 1,046955 | 5.274.670.000 | |
| 2021-04-29 | HU0000708813 | 1,060150 | 5.333.750.000 | |
| 2021-04-28 | HU0000708813 | 1,069016 | 5.381.320.000 | |
| 2021-04-27 | HU0000708813 | 1,077180 | 5.428.160.000 | |
| 2021-04-26 | HU0000708813 | 1,078976 | 5.437.970.000 | |
| 2021-04-23 | HU0000708813 | 1,071517 | 5.402.320.000 | |
| 2021-04-22 | HU0000708813 | 1,060744 | 5.347.220.000 | |
| 2021-04-21 | HU0000708813 | 1,059200 | 5.338.030.000 | |
| 2021-04-20 | HU0000708813 | 1,040934 | 5.253.900.000 | |
| 2021-04-19 | HU0000708813 | 1,055270 | 5.327.640.000 | |
| 2021-04-16 | HU0000708813 | 1,067761 | 5.392.900.000 | |
| 2021-04-15 | HU0000708813 | 1,062002 | 5.364.940.000 | |
| 2021-04-14 | HU0000708813 | 1,052907 | 5.313.160.000 | |
| 2021-04-13 | HU0000708813 | 1,061577 | 5.355.960.000 | |
| 2021-04-12 | HU0000708813 | 1,047945 | 5.288.260.000 | |
| 2021-04-09 | HU0000708813 | 1,055801 | 5.327.810.000 | |
| 2021-04-08 | HU0000708813 | 1,054007 | 5.306.720.000 | |
| 2021-04-07 | HU0000708813 | 1,047507 | 5.272.480.000 | |
| 2021-04-06 | HU0000708813 | 1,061656 | 5.299.560.000 | |
| 2021-04-01 | HU0000708813 | 1,059511 | 5.291.650.000 | |
| 2021-03-31 | HU0000708813 | 1,046482 | 5.231.010.000 | |
| 2021-03-30 | HU0000708813 | 1,030317 | 5.134.980.000 | |
| 2021-03-29 | HU0000708813 | 1,026652 | 5.110.520.000 | |
| 2021-03-26 | HU0000708813 | 1,036952 | 5.156.680.000 | |
| 2021-03-25 | HU0000708813 | 1,021011 | 5.068.050.000 | |
| 2021-03-24 | HU0000708813 | 1,021811 | 5.073.500.000 | |
| 2021-03-23 | HU0000708813 | 1,042085 | 5.178.980.000 | |
| 2021-03-22 | HU0000708813 | 1,053791 | 5.230.130.000 | |
| 2021-03-19 | HU0000708813 | 1,047774 | 5.188.060.000 | |
| 2021-03-18 | HU0000708813 | 1,037990 | 5.121.340.000 | |
| 2021-03-17 | HU0000708813 | 1,064939 | 5.209.150.000 | |
| 2021-03-16 | HU0000708813 | 1,063784 | 5.201.790.000 | |
| 2021-03-12 | HU0000708813 | 1,053384 | 5.106.640.000 | |
| 2021-03-11 | HU0000708813 | 1,057241 | 5.117.300.000 | |
| 2021-03-10 | HU0000708813 | 1,035162 | 4.855.950.000 | |
| 2021-03-09 | HU0000708813 | 1,036757 | 4.844.480.000 | |
| 2021-03-08 | HU0000708813 | 1,007096 | 4.695.260.000 | |
| 2021-03-05 | HU0000708813 | 1,025936 | 4.775.270.000 | |
| 2021-03-04 | HU0000708813 | 1,014264 | 4.708.120.000 | |
| 2021-03-03 | HU0000708813 | 1,030575 | 4.756.460.000 | |
| 2021-03-02 | HU0000708813 | 1,061920 | 4.867.870.000 | |
| 2021-03-01 | HU0000708813 | 1,072443 | 4.851.450.000 | |
| 2021-02-26 | HU0000708813 | 1,039148 | 4.712.330.000 | |
| 2021-02-25 | HU0000708813 | 1,033352 | 4.669.160.000 | |
| 2021-02-24 | HU0000708813 | 1,061506 | 4.779.790.000 | |
| 2021-02-23 | HU0000708813 | 1,057137 | 4.776.110.000 | |
| 2021-02-22 | HU0000708813 | 1,069000 | 4.828.250.000 | |
| 2021-02-19 | HU0000708813 | 1,094264 | 4.930.300.000 | |
| 2021-02-18 | HU0000708813 | 1,094308 | 4.932.980.000 | |
| 2021-02-17 | HU0000708813 | 1,105486 | 4.975.320.000 | |
| 2021-02-16 | HU0000708813 | 1,105325 | 4.890.000.000 | |
| 2021-02-15 | HU0000708813 | 1,112648 | 4.918.630.000 | |
| 2021-02-12 | HU0000708813 | 1,113267 | 4.883.310.000 | |
| 2021-02-11 | HU0000708813 | 1,102109 | 4.791.500.000 | |
| 2021-02-10 | HU0000708813 | 1,099727 | 4.766.950.000 | |
| 2021-02-09 | HU0000708813 | 1,105523 | 4.765.880.000 | |
| 2021-02-08 | HU0000708813 | 1,102913 | 4.735.980.000 | |
| 2021-02-05 | HU0000708813 | 1,092664 | 4.658.820.000 | |
| 2021-02-04 | HU0000708813 | 1,084864 | 4.639.010.000 | |
| 2021-02-03 | HU0000708813 | 1,076436 | 4.582.550.000 | |
| 2021-02-02 | HU0000708813 | 1,072950 | 4.555.020.000 | |
| 2021-02-01 | HU0000708813 | 1,063312 | 4.499.440.000 | |
| 2021-01-29 | HU0000708813 | 1,049771 | 4.432.560.000 | |
| 2021-01-28 | HU0000708813 | 1,066061 | 4.480.120.000 | |
| 2021-01-27 | HU0000708813 | 1,060340 | 4.441.820.000 | |
| 2021-01-26 | HU0000708813 | 1,073882 | 4.502.000.000 | |
| 2021-01-25 | HU0000708813 | 1,073654 | 4.527.420.000 | |
| 2021-01-22 | HU0000708813 | 1,065037 | 4.475.250.000 | |
| 2021-01-21 | HU0000708813 | 1,067340 | 4.475.960.000 | |
| 2021-01-20 | HU0000708813 | 1,064997 | 4.443.310.000 | |
| 2021-01-19 | HU0000708813 | 1,059961 | 4.407.830.000 | |
| 2021-01-18 | HU0000708813 | 1,050800 | 4.367.620.000 | |
| 2021-01-15 | HU0000708813 | 1,042877 | 4.329.260.000 | |
| 2021-01-14 | HU0000708813 | 1,053544 | 4.359.630.000 | |
| 2021-01-13 | HU0000708813 | 1,045278 | 4.313.380.000 | |
| 2021-01-12 | HU0000708813 | 1,050258 | 4.323.500.000 | |
| 2021-01-11 | HU0000708813 | 1,045803 | 4.247.990.000 | |
| 2021-01-08 | HU0000708813 | 1,045132 | 4.231.210.000 | |
| 2021-01-07 | HU0000708813 | 1,025060 | 4.154.800.000 | |
| 2021-01-06 | HU0000708813 | 1,000400 | 4.055.040.000 | |
| 2021-01-05 | HU0000708813 | 1,018754 | 4.111.630.000 | |
| 2021-01-04 | HU0000708813 | 1,004981 | 4.041.720.000 | |
| 2020-12-31 | HU0000708813 | 1,019620 | 4.100.100.000 | |
| 2020-12-30 | HU0000708813 | 1,020244 | 4.087.890.000 | |
| 2020-12-29 | HU0000708813 | 1,013554 | 4.035.040.000 | |
| 2020-12-28 | HU0000708813 | 1,015322 | 4.027.480.000 | |
| 2020-12-23 | HU0000708813 | 1,024006 | 4.051.850.000 | |
| 2020-12-22 | HU0000708813 | 1,022365 | 4.035.050.000 | |
| 2020-12-21 | HU0000708813 | 1,013184 | 3.976.950.000 | |
| 2020-12-18 | HU0000708813 | 1,004657 | 3.927.040.000 | |
| 2020-12-17 | HU0000708813 | 0,998734 | 3.893.740.000 | |
| 2020-12-16 | HU0000708813 | 0,989313 | 3.846.300.000 | |
| 2020-12-15 | HU0000708813 | 0,986580 | 3.821.590.000 | |
| 2020-12-14 | HU0000708813 | 0,977068 | 3.768.620.000 | |
| 2020-12-11 | HU0000708813 | 0,977379 | 3.756.350.000 | |
| 2020-12-10 | HU0000708813 | 0,985053 | 3.770.750.000 | |
| 2020-12-09 | HU0000708813 | 0,981896 | 3.726.930.000 | |
| 2020-12-08 | HU0000708813 | 1,002660 | 3.785.940.000 | |
| 2020-12-07 | HU0000708813 | 0,994512 | 3.693.120.000 | |
| 2020-12-04 | HU0000708813 | 0,985920 | 3.645.190.000 | |
| 2020-12-03 | HU0000708813 | 0,979265 | 3.591.180.000 | |
| 2020-12-02 | HU0000708813 | 0,973282 | 3.534.890.000 | |
| 2020-12-01 | HU0000708813 | 0,980660 | 3.522.370.000 | |
| 2020-11-30 | HU0000708813 | 0,984831 | 3.502.010.000 | |
| 2020-11-27 | HU0000708813 | 0,989436 | 3.504.630.000 | |
| 2020-11-26 | HU0000708813 | 0,980098 | 3.455.920.000 | |
| 2020-11-25 | HU0000708813 | 0,980048 | 3.429.490.000 | |
| 2020-11-24 | HU0000708813 | 0,978613 | 3.387.620.000 | |
| 2020-11-23 | HU0000708813 | 0,973219 | 3.323.880.000 | |
| 2020-11-20 | HU0000708813 | 0,968838 | 3.297.740.000 | |
| 2020-11-19 | HU0000708813 | 0,970313 | 3.292.960.000 | |
| 2020-11-18 | HU0000708813 | 0,954966 | 3.229.600.000 | |
| 2020-11-17 | HU0000708813 | 0,960647 | 3.218.750.000 | |
| 2020-11-16 | HU0000708813 | 0,955320 | 3.170.290.000 | |
| 2020-11-13 | HU0000708813 | 0,946912 | 3.140.540.000 | |
| 2020-11-12 | HU0000708813 | 0,941450 | 3.097.400.000 | |
| 2020-11-11 | HU0000708813 | 0,944977 | 3.178.690.000 | |
| 2020-11-10 | HU0000708813 | 0,937218 | 3.146.000.000 | |
| 2020-11-09 | HU0000708813 | 0,948699 | 3.166.440.000 | |
| 2020-11-06 | HU0000708813 | 0,963314 | 3.213.000.000 | |
| 2020-11-05 | HU0000708813 | 0,964469 | 3.193.300.000 | |
| 2020-11-04 | HU0000708813 | 0,961316 | 3.179.100.000 | |
| 2020-11-03 | HU0000708813 | 0,930447 | 3.076.390.000 | |
| 2020-11-02 | HU0000708813 | 0,926382 | 3.046.630.000 | |
| 2020-10-30 | HU0000708813 | 0,923766 | 3.033.420.000 | |
| 2020-10-29 | HU0000708813 | 0,940833 | 3.082.750.000 | |
| 2020-10-28 | HU0000708813 | 0,930241 | 3.040.070.000 | |
| 2020-10-27 | HU0000708813 | 0,947881 | 3.084.240.000 | |
| 2020-10-26 | HU0000708813 | 0,945410 | 3.074.580.000 | |
| 2020-10-22 | HU0000708813 | 0,956732 | 3.104.180.000 | |
| 2020-10-21 | HU0000708813 | 0,955412 | 3.084.620.000 | |
| 2020-10-20 | HU0000708813 | 0,969419 | 3.119.710.000 | |
| 2020-10-19 | HU0000708813 | 0,973031 | 3.102.400.000 | |
| 2020-10-16 | HU0000708813 | 0,979689 | 3.131.890.000 | |
| 2020-10-15 | HU0000708813 | 0,981515 | 3.110.070.000 | |
| 2020-10-14 | HU0000708813 | 0,981805 | 3.091.960.000 | |
| 2020-10-13 | HU0000708813 | 0,974917 | 3.066.170.000 | |
| 2020-10-12 | HU0000708813 | 0,967422 | 3.026.060.000 | |
| 2020-10-09 | HU0000708813 | 0,957527 | 2.988.750.000 | |
| 2020-10-08 | HU0000708813 | 0,948619 | 2.940.110.000 | |
| 2020-10-07 | HU0000708813 | 0,949294 | 2.932.190.000 | |
| 2020-10-06 | HU0000708813 | 0,936893 | 2.885.180.000 | |
| 2020-10-05 | HU0000708813 | 0,938101 | 2.836.950.000 | |
| 2020-10-02 | HU0000708813 | 0,926193 | 2.785.380.000 | |
| 2020-10-01 | HU0000708813 | 0,944056 | 2.835.190.000 | |
| 2020-09-30 | HU0000708813 | 0,939168 | 2.807.520.000 | |
| 2020-09-29 | HU0000708813 | 0,940713 | 2.801.430.000 | |
| 2020-09-28 | HU0000708813 | 0,938257 | 2.754.810.000 | |
| 2020-09-25 | HU0000708813 | 0,924241 | 2.694.300.000 | |
| 2020-09-24 | HU0000708813 | 0,917079 | 2.663.410.000 | |
| 2020-09-23 | HU0000708813 | 0,915338 | 2.621.700.000 | |
| 2020-09-22 | HU0000708813 | 0,924299 | 2.642.310.000 | |
| 2020-09-21 | HU0000708813 | 0,913460 | 2.592.200.000 | |