| 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: 42,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000708813 | 1,496886 | 3.630.030.000 | |
| 2025-07-30 | HU0000708813 | 1,490308 | 3.615.410.000 | |
| 2025-07-29 | HU0000708813 | 1,489864 | 3.617.890.000 | |
| 2025-07-28 | HU0000708813 | 1,478392 | 3.588.570.000 | |
| 2025-07-25 | HU0000708813 | 1,464104 | 3.554.150.000 | |
| 2025-07-24 | HU0000708813 | 1,466371 | 3.560.970.000 | |
| 2025-07-23 | HU0000708813 | 1,468195 | 3.567.260.000 | |
| 2025-07-22 | HU0000708813 | 1,465639 | 3.564.100.000 | |
| 2025-07-21 | HU0000708813 | 1,478704 | 3.598.530.000 | |
| 2025-07-18 | HU0000708813 | 1,475632 | 3.591.060.000 | |
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| 2025-07-17 | HU0000708813 | 1,478066 | 3.599.120.000 | |
| 2025-07-16 | HU0000708813 | 1,468609 | 3.575.740.000 | |
| 2025-07-15 | HU0000708813 | 1,463417 | 3.562.720.000 | |
| 2025-07-14 | HU0000708813 | 1,459620 | 3.552.980.000 | |
| 2025-07-11 | HU0000708813 | 1,458518 | 3.551.480.000 | |
| 2025-07-10 | HU0000708813 | 1,459941 | 3.554.940.000 | |
| 2025-07-09 | HU0000708813 | 1,469963 | 3.579.540.000 | |
| 2025-07-08 | HU0000708813 | 1,456124 | 3.548.400.000 | |
| 2025-07-07 | HU0000708813 | 1,457468 | 3.551.680.000 | |
| 2025-07-04 | HU0000708813 | 1,459153 | 3.555.780.000 | |
| 2025-07-03 | HU0000708813 | 1,460906 | 3.560.860.000 | |
| 2025-07-02 | HU0000708813 | 1,447527 | 3.534.200.000 | |