| 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: 11,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000708813 | 1,441996 | 3.523.880.000 | |
| 2025-06-25 | HU0000708813 | 1,445535 | 3.543.790.000 | |
| 2025-06-24 | HU0000708813 | 1,443780 | 3.541.020.000 | |
| 2025-06-23 | HU0000708813 | 1,441356 | 3.535.880.000 | |
| 2025-06-20 | HU0000708813 | 1,426244 | 3.503.360.000 | |
| 2025-06-19 | HU0000708813 | 1,438902 | 3.537.050.000 | |
| 2025-06-18 | HU0000708813 | 1,439867 | 3.539.420.000 | |
| 2025-06-17 | HU0000708813 | 1,433803 | 3.527.670.000 | |
| 2025-06-16 | HU0000708813 | 1,433850 | 3.527.780.000 | |
| 2025-06-13 | HU0000708813 | 1,425302 | 3.506.750.000 | |
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| 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 | |