| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -94,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000708813 | 1,291724 | 3.248.890.000 | |
| 2025-04-22 | HU0000708813 | 1,258727 | 3.167.160.000 | |
| 2025-04-17 | HU0000708813 | 1,263292 | 3.178.960.000 | |
| 2025-04-16 | HU0000708813 | 1,269735 | 3.196.690.000 | |
| 2025-04-15 | HU0000708813 | 1,302749 | 3.280.030.000 | |
| 2025-04-14 | HU0000708813 | 1,296489 | 3.260.730.000 | |
| 2025-04-11 | HU0000708813 | 1,282601 | 3.196.410.000 | |
| 2025-04-10 | HU0000708813 | 1,284501 | 3.203.650.000 | |
| 2025-04-09 | HU0000708813 | 1,326337 | 3.312.850.000 | |
| 2025-04-08 | HU0000708813 | 1,230179 | 3.078.340.000 | |
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| 2025-04-07 | HU0000708813 | 1,236251 | 3.100.560.000 | |
| 2025-04-04 | HU0000708813 | 1,234343 | 3.099.710.000 | |
| 2025-04-03 | HU0000708813 | 1,284005 | 3.229.870.000 | |
| 2025-04-02 | HU0000708813 | 1,373271 | 3.452.550.000 | |
| 2025-04-01 | HU0000708813 | 1,369817 | 3.442.870.000 | |
| 2025-03-31 | HU0000708813 | 1,355479 | 3.405.850.000 | |
| 2025-03-28 | HU0000708813 | 1,365890 | 3.444.210.000 | |
| 2025-03-27 | HU0000708813 | 1,388089 | 3.495.190.000 | |
| 2025-03-26 | HU0000708813 | 1,392898 | 3.531.630.000 | |