| 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: -1,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-12 | HU0000708813 | 1,439064 | 3.545.700.000 | |
| 2025-06-11 | HU0000708813 | 1,444907 | 3.591.220.000 | |
| 2025-06-10 | HU0000708813 | 1,453826 | 3.614.570.000 | |
| 2025-06-06 | HU0000708813 | 1,452669 | 3.611.690.000 | |
| 2025-06-05 | HU0000708813 | 1,442016 | 3.584.060.000 | |
| 2025-06-04 | HU0000708813 | 1,444408 | 3.591.040.000 | |
| 2025-06-03 | HU0000708813 | 1,439787 | 3.579.550.000 | |
| 2025-06-02 | HU0000708813 | 1,426872 | 3.547.440.000 | |
| 2025-05-30 | HU0000708813 | 1,429905 | 3.556.830.000 | |
| 2025-05-29 | HU0000708813 | 1,439538 | 3.580.800.000 | |
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| 2025-05-28 | HU0000708813 | 1,428026 | 3.555.060.000 | |
| 2025-05-27 | HU0000708813 | 1,435358 | 3.575.640.000 | |
| 2025-05-26 | HU0000708813 | 1,402981 | 3.495.550.000 | |
| 2025-05-23 | HU0000708813 | 1,404045 | 3.493.200.000 | |
| 2025-05-22 | HU0000708813 | 1,416756 | 3.524.330.000 | |
| 2025-05-21 | HU0000708813 | 1,410657 | 3.509.150.000 | |
| 2025-05-20 | HU0000708813 | 1,431127 | 3.562.250.000 | |
| 2025-05-19 | HU0000708813 | 1,435232 | 3.572.470.000 | |
| 2025-05-16 | HU0000708813 | 1,440394 | 3.631.810.000 | |