| 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: -1,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-12-06 | HU0000708813 | 1,000672 | 3.533.790.000 | |
| 2022-12-05 | HU0000708813 | 0,998878 | 3.527.510.000 | |
| 2022-12-02 | HU0000708813 | 1,013903 | 3.580.270.000 | |
| 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 | |