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: -12,03% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-09 | HU0000708813 | 1,270800 | 2.847.410.000 | |
2024-05-08 | HU0000708813 | 1,268199 | 2.841.060.000 | |
2024-05-07 | HU0000708813 | 1,267539 | 2.841.500.000 | |
2024-05-06 | HU0000708813 | 1,271815 | 2.848.280.000 | |
2024-05-03 | HU0000708813 | 1,260297 | 2.822.480.000 | |
2024-05-02 | HU0000708813 | 1,247935 | 2.785.040.000 | |
2024-04-30 | HU0000708813 | 1,242678 | 2.773.310.000 | |
2024-04-29 | HU0000708813 | 1,261934 | 2.816.380.000 | |
2024-04-26 | HU0000708813 | 1,254285 | 2.802.910.000 | |
2024-04-25 | HU0000708813 | 1,239348 | 2.771.590.000 | |
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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 | |
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 |