| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 32,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000708813 | 1,239348 | 2.771.590.000 | |
| 2024-04-24 | HU0000708813 | 1,249321 | 2.795.030.000 | |
| 2024-04-23 | HU0000708813 | 1,252586 | 2.805.460.000 | |
| 2024-04-22 | HU0000708813 | 1,236293 | 2.768.960.000 | |
| 2024-04-19 | HU0000708813 | 1,223650 | 2.746.970.000 | |
| 2024-04-18 | HU0000708813 | 1,236553 | 2.775.930.000 | |
| 2024-04-17 | HU0000708813 | 1,244413 | 2.794.290.000 | |
| 2024-04-16 | HU0000708813 | 1,263540 | 2.839.310.000 | |
| 2024-04-15 | HU0000708813 | 1,256373 | 2.822.710.000 | |
| 2024-04-12 | HU0000708813 | 1,266145 | 2.845.810.000 | |
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| 2024-04-11 | HU0000708813 | 1,278060 | 2.878.870.000 | |
| 2024-04-10 | HU0000708813 | 1,257189 | 2.831.860.000 | |
| 2024-04-09 | HU0000708813 | 1,261705 | 2.839.770.000 | |
| 2024-04-08 | HU0000708813 | 1,265402 | 2.847.750.000 | |
| 2024-04-05 | HU0000708813 | 1,262829 | 2.841.460.000 | |
| 2024-04-04 | HU0000708813 | 1,255151 | 2.821.710.000 | |
| 2024-04-03 | HU0000708813 | 1,282206 | 2.888.130.000 | |
| 2024-04-02 | HU0000708813 | 1,286488 | 2.898.630.000 | |
| 2024-03-28 | HU0000708813 | 1,295866 | 2.927.680.000 | |
| 2024-03-27 | HU0000708813 | 1,288119 | 2.909.950.000 | |
| 2024-03-26 | HU0000708813 | 1,286484 | 2.914.810.000 | |
| 2024-03-25 | HU0000708813 | 1,292818 | 2.929.160.000 | |
| 2024-03-22 | HU0000708813 | 1,296169 | 2.936.750.000 | |
| 2024-03-21 | HU0000708813 | 1,280242 | 2.900.820.000 | |
| 2024-03-20 | HU0000708813 | 1,281828 | 2.906.750.000 | |
| 2024-03-19 | HU0000708813 | 1,274042 | 2.890.810.000 | |
| 2024-03-18 | HU0000708813 | 1,264937 | 2.887.570.000 | |
| 2024-03-14 | HU0000708813 | 1,268318 | 2.898.560.000 | |
| 2024-03-13 | HU0000708813 | 1,290772 | 2.950.570.000 | |
| 2024-03-12 | HU0000708813 | 1,293682 | 2.957.130.000 | |
| 2024-03-11 | HU0000708813 | 1,273963 | 2.916.010.000 | |
| 2024-03-08 | HU0000708813 | 1,281494 | 2.933.250.000 | |
| 2024-03-07 | HU0000708813 | 1,298041 | 2.974.770.000 | |
| 2024-03-06 | HU0000708813 | 1,275659 | 2.924.530.000 | |
| 2024-03-05 | HU0000708813 | 1,268593 | 2.913.110.000 | |
| 2024-03-04 | HU0000708813 | 1,281390 | 2.952.740.000 | |
| 2024-03-01 | HU0000708813 | 1,280462 | 2.952.980.000 | |
| 2024-02-29 | HU0000708813 | 1,252545 | 2.888.600.000 | |
| 2024-02-28 | HU0000708813 | 1,243077 | 2.875.530.000 | |
| 2024-02-27 | HU0000708813 | 1,239463 | 2.871.800.000 | |
| 2024-02-26 | HU0000708813 | 1,237707 | 2.882.450.000 | |
| 2024-02-23 | HU0000708813 | 1,233266 | 2.877.160.000 | |
| 2024-02-22 | HU0000708813 | 1,226616 | 2.890.210.000 | |
| 2024-02-21 | HU0000708813 | 1,194915 | 2.838.740.000 | |
| 2024-02-20 | HU0000708813 | 1,207236 | 2.875.380.000 | |
| 2024-02-19 | HU0000708813 | 1,223368 | 2.921.050.000 | |
| 2024-02-16 | HU0000708813 | 1,224372 | 2.942.410.000 | |
| 2024-02-15 | HU0000708813 | 1,233126 | 2.976.060.000 | |
| 2024-02-14 | HU0000708813 | 1,231147 | 2.975.580.000 | |
| 2024-02-13 | HU0000708813 | 1,205013 | 2.912.420.000 | |
| 2024-02-12 | HU0000708813 | 1,226910 | 2.955.460.000 | |
| 2024-02-09 | HU0000708813 | 1,229858 | 2.962.560.000 | |
| 2024-02-08 | HU0000708813 | 1,214005 | 2.928.400.000 | |
| 2024-02-07 | HU0000708813 | 1,208381 | 2.917.690.000 | |
| 2024-02-06 | HU0000708813 | 1,197484 | 2.936.320.000 | |
| 2024-02-05 | HU0000708813 | 1,189553 | 2.932.300.000 | |
| 2024-02-02 | HU0000708813 | 1,173998 | 2.893.950.000 | |
| 2024-02-01 | HU0000708813 | 1,172716 | 2.893.390.000 | |
| 2024-01-31 | HU0000708813 | 1,159024 | 2.859.610.000 | |
| 2024-01-30 | HU0000708813 | 1,184618 | 2.956.180.000 | |
| 2024-01-29 | HU0000708813 | 1,194510 | 2.982.580.000 | |
| 2024-01-26 | HU0000708813 | 1,173433 | 2.931.810.000 | |
| 2024-01-25 | HU0000708813 | 1,174128 | 2.933.850.000 | |
| 2024-01-24 | HU0000708813 | 1,166327 | 2.913.490.000 | |
| 2024-01-23 | HU0000708813 | 1,157914 | 2.900.600.000 | |
| 2024-01-22 | HU0000708813 | 1,150328 | 2.897.200.000 | |
| 2024-01-19 | HU0000708813 | 1,148553 | 2.894.260.000 | |
| 2024-01-18 | HU0000708813 | 1,128368 | 2.843.390.000 | |
| 2024-01-17 | HU0000708813 | 1,112823 | 2.804.220.000 | |
| 2024-01-16 | HU0000708813 | 1,121766 | 2.831.260.000 | |
| 2024-01-15 | HU0000708813 | 1,120658 | 2.828.810.000 | |
| 2024-01-12 | HU0000708813 | 1,117551 | 2.820.960.000 | |
| 2024-01-11 | HU0000708813 | 1,117019 | 2.811.970.000 | |
| 2024-01-10 | HU0000708813 | 1,115778 | 2.820.410.000 | |
| 2024-01-09 | HU0000708813 | 1,108076 | 2.806.480.000 | |
| 2024-01-08 | HU0000708813 | 1,104760 | 2.799.160.000 | |
| 2024-01-05 | HU0000708813 | 1,088305 | 2.760.260.000 | |
| 2024-01-04 | HU0000708813 | 1,084649 | 2.750.990.000 | |
| 2024-01-03 | HU0000708813 | 1,091491 | 2.773.490.000 | |
| 2024-01-02 | HU0000708813 | 1,102383 | 2.800.200.000 | |
| 2023-12-29 | HU0000708813 | 1,120295 | 2.844.520.000 | |