| 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: -9,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000708813 | 1,455762 | 3.511.700.000 | |
| 2025-08-19 | HU0000708813 | 1,458269 | 3.517.750.000 | |
| 2025-08-18 | HU0000708813 | 1,480898 | 3.571.100.000 | |
| 2025-08-15 | HU0000708813 | 1,478635 | 3.568.970.000 | |
| 2025-08-14 | HU0000708813 | 1,482544 | 3.578.400.000 | |
| 2025-08-13 | HU0000708813 | 1,479091 | 3.576.590.000 | |
| 2025-08-12 | HU0000708813 | 1,489588 | 3.602.330.000 | |
| 2025-08-11 | HU0000708813 | 1,464671 | 3.543.020.000 | |
| 2025-08-08 | HU0000708813 | 1,475151 | 3.568.280.000 | |
| 2025-08-07 | HU0000708813 | 1,463618 | 3.541.440.000 | |
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| 2025-08-06 | HU0000708813 | 1,476716 | 3.573.130.000 | |
| 2025-08-05 | HU0000708813 | 1,473169 | 3.565.170.000 | |
| 2025-08-04 | HU0000708813 | 1,475845 | 3.576.430.000 | |
| 2025-08-01 | HU0000708813 | 1,473911 | 3.574.320.000 | |
| 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 | |