| 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: -13,51% | ||||
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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 | |