| 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 C sorozat | ||||
| Évesített hozam: 14,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727029 | 0,010165 | 175.932 | |
| 2024-04-24 | HU0000727029 | 0,010190 | 176.376 | |
| 2024-04-23 | HU0000727029 | 0,010186 | 182.670 | |
| 2024-04-22 | HU0000727029 | 0,010026 | 179.790 | |
| 2024-04-19 | HU0000727029 | 0,009907 | 177.668 | |
| 2024-04-18 | HU0000727029 | 0,010075 | 180.672 | |
| 2024-04-17 | HU0000727029 | 0,010113 | 181.360 | |
| 2024-04-16 | HU0000727029 | 0,010207 | 183.046 | |
| 2024-04-15 | HU0000727029 | 0,010234 | 183.529 | |
| 2024-04-12 | HU0000727029 | 0,010362 | 185.819 | |
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| 2024-04-11 | HU0000727029 | 0,010555 | 189.277 | |
| 2024-04-10 | HU0000727029 | 0,010507 | 188.424 | |
| 2024-04-09 | HU0000727029 | 0,010586 | 189.836 | |
| 2024-04-08 | HU0000727029 | 0,010547 | 189.148 | |
| 2024-04-05 | HU0000727029 | 0,010528 | 188.801 | |
| 2024-04-04 | HU0000727029 | 0,010460 | 187.579 | |
| 2024-04-03 | HU0000727029 | 0,010547 | 189.146 | |
| 2024-04-02 | HU0000727029 | 0,010494 | 188.185 | |
| 2024-03-28 | HU0000727029 | 0,010599 | 190.067 | |
| 2024-03-27 | HU0000727029 | 0,010611 | 190.286 | |
| 2024-03-26 | HU0000727029 | 0,010582 | 189.764 | |
| 2024-03-25 | HU0000727029 | 0,010584 | 189.802 | |
| 2024-03-22 | HU0000727029 | 0,010598 | 207.822 | |
| 2024-03-21 | HU0000727029 | 0,010653 | 208.912 | |
| 2024-03-20 | HU0000727029 | 0,010560 | 207.082 | |
| 2024-03-19 | HU0000727029 | 0,010480 | 205.523 | |
| 2024-03-18 | HU0000727029 | 0,010501 | 205.929 | |
| 2024-03-14 | HU0000727029 | 0,010578 | 207.437 | |
| 2024-03-13 | HU0000727029 | 0,010650 | 208.846 | |
| 2024-03-12 | HU0000727029 | 0,010726 | 210.330 | |
| 2024-03-11 | HU0000727029 | 0,010596 | 207.798 | |
| 2024-03-08 | HU0000727029 | 0,010670 | 209.238 | |
| 2024-03-07 | HU0000727029 | 0,010776 | 211.316 | |
| 2024-03-06 | HU0000727029 | 0,010588 | 207.639 | |
| 2024-03-05 | HU0000727029 | 0,010444 | 204.807 | |
| 2024-03-04 | HU0000727029 | 0,010596 | 205.788 | |
| 2024-03-01 | HU0000727029 | 0,010567 | 205.222 | |
| 2024-02-29 | HU0000727029 | 0,010366 | 201.321 | |
| 2024-02-28 | HU0000727029 | 0,010308 | 200.193 | |
| 2024-02-27 | HU0000727029 | 0,010388 | 201.746 | |
| 2024-02-26 | HU0000727029 | 0,010352 | 200.480 | |
| 2024-02-23 | HU0000727029 | 0,010307 | 199.602 | |
| 2024-02-22 | HU0000727029 | 0,010328 | 200.011 | |
| 2024-02-21 | HU0000727029 | 0,009991 | 193.493 | |
| 2024-02-20 | HU0000727029 | 0,010065 | 194.917 | |
| 2024-02-19 | HU0000727029 | 0,010172 | 196.989 | |
| 2024-02-16 | HU0000727029 | 0,010169 | 196.938 | |
| 2024-02-15 | HU0000727029 | 0,010216 | 197.857 | |
| 2024-02-14 | HU0000727029 | 0,010195 | 197.450 | |
| 2024-02-13 | HU0000727029 | 0,010072 | 195.069 | |
| 2024-02-12 | HU0000727029 | 0,010239 | 198.285 | |
| 2024-02-09 | HU0000727029 | 0,010233 | 198.183 | |
| 2024-02-08 | HU0000727029 | 0,010139 | 196.350 | |
| 2024-02-07 | HU0000727029 | 0,010088 | 195.363 | |
| 2024-02-06 | HU0000727029 | 0,009977 | 193.221 | |
| 2024-02-05 | HU0000727029 | 0,009988 | 193.438 | |
| 2024-02-02 | HU0000727029 | 0,010017 | 193.993 | |
| 2024-02-01 | HU0000727029 | 0,009883 | 191.403 | |
| 2024-01-31 | HU0000727029 | 0,009784 | 189.475 | |
| 2024-01-30 | HU0000727029 | 0,009891 | 191.546 | |
| 2024-01-29 | HU0000727029 | 0,009979 | 193.255 | |
| 2024-01-26 | HU0000727029 | 0,009898 | 191.688 | |
| 2024-01-25 | HU0000727029 | 0,009967 | 193.018 | |
| 2024-01-24 | HU0000727029 | 0,009918 | 192.080 | |
| 2024-01-23 | HU0000727029 | 0,009860 | 193.085 | |
| 2024-01-22 | HU0000727029 | 0,009846 | 192.810 | |
| 2024-01-19 | HU0000727029 | 0,009801 | 191.935 | |
| 2024-01-18 | HU0000727029 | 0,009664 | 189.246 | |
| 2024-01-17 | HU0000727029 | 0,009544 | 186.898 | |
| 2024-01-16 | HU0000727029 | 0,009644 | 188.852 | |
| 2024-01-15 | HU0000727029 | 0,009703 | 190.003 | |
| 2024-01-12 | HU0000727029 | 0,009701 | 189.969 | |
| 2024-01-11 | HU0000727029 | 0,009693 | 189.812 | |
| 2024-01-10 | HU0000727029 | 0,009699 | 189.939 | |
| 2024-01-09 | HU0000727029 | 0,009623 | 188.434 | |
| 2024-01-08 | HU0000727029 | 0,009606 | 188.110 | |
| 2024-01-05 | HU0000727029 | 0,009434 | 184.734 | |
| 2024-01-04 | HU0000727029 | 0,009418 | 184.430 | |
| 2024-01-03 | HU0000727029 | 0,009416 | 184.384 | |
| 2024-01-02 | HU0000727029 | 0,009544 | 186.891 | |
| 2023-12-29 | HU0000727029 | 0,009712 | 190.179 | |