| 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 D sorozat | ||||
| Évesített hozam: -22,02% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000733829 | 0,969420 | 28.119.900 | |
| 2024-04-24 | HU0000733829 | 0,977192 | 28.345.300 | |
| 2024-04-23 | HU0000733829 | 0,979717 | 28.418.600 | |
| 2024-04-22 | HU0000733829 | 0,966946 | 27.053.100 | |
| 2024-04-19 | HU0000733829 | 0,956976 | 26.774.200 | |
| 2024-04-18 | HU0000733829 | 0,967039 | 27.055.700 | |
| 2024-04-17 | HU0000733829 | 0,973158 | 27.226.900 | |
| 2024-04-16 | HU0000733829 | 0,988087 | 27.644.600 | |
| 2024-04-15 | HU0000733829 | 0,982454 | 27.487.000 | |
| 2024-04-12 | HU0000733829 | 0,990010 | 27.025.000 | |
|
|
||||
| 2024-04-11 | HU0000733829 | 0,999298 | 27.278.500 | |
| 2024-04-10 | HU0000733829 | 0,982952 | 26.832.300 | |
| 2024-04-09 | HU0000733829 | 0,986455 | 26.928.000 | |
| 2024-04-08 | HU0000733829 | 0,989317 | 26.326.500 | |
| 2024-04-05 | HU0000733829 | 0,987221 | 26.270.700 | |
| 2024-04-04 | HU0000733829 | 0,981190 | 26.110.300 | |
| 2024-04-03 | HU0000733829 | 1,002310 | 26.672.300 | |
| 2024-04-02 | HU0000733829 | 1,005628 | 26.760.600 | |
| 2024-03-28 | HU0000733829 | 1,012812 | 26.951.800 | |
| 2024-03-27 | HU0000733829 | 1,006729 | 26.789.900 | |
| 2024-03-26 | HU0000733829 | 1,005422 | 26.755.100 | |
| 2024-03-25 | HU0000733829 | 1,010343 | 26.886.000 | |
| 2024-03-22 | HU0000733829 | 1,012874 | 26.953.400 | |
| 2024-03-21 | HU0000733829 | 1,000400 | 26.210.700 | |
| 2024-03-20 | HU0000733829 | 1,001611 | 26.242.400 | |
| 2024-03-19 | HU0000733829 | 0,995499 | 26.082.300 | |
| 2024-03-18 | HU0000733829 | 0,988356 | 25.895.100 | |
| 2024-03-14 | HU0000733829 | 0,990884 | 25.961.400 | |
| 2024-03-13 | HU0000733829 | 1,008397 | 22.459.800 | |
| 2024-03-12 | HU0000733829 | 1,010641 | 22.509.800 | |
| 2024-03-11 | HU0000733829 | 0,995208 | 22.166.100 | |
| 2024-03-08 | HU0000733829 | 1,001005 | 22.295.200 | |
| 2024-03-07 | HU0000733829 | 1,013901 | 22.582.400 | |
| 2024-03-06 | HU0000733829 | 0,996391 | 22.192.400 | |
| 2024-03-05 | HU0000733829 | 0,990844 | 22.068.900 | |
| 2024-03-04 | HU0000733829 | 1,000810 | 22.290.800 | |