| 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: 6,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-07-24 | HU0000733829 | 1,026340 | 40.373.000 | |
| 2024-07-23 | HU0000733829 | 1,043139 | 40.043.700 | |
| 2024-07-22 | HU0000733829 | 1,044115 | 40.081.200 | |
| 2024-07-19 | HU0000733829 | 1,037234 | 39.817.000 | |
| 2024-07-18 | HU0000733829 | 1,040491 | 39.942.100 | |
| 2024-07-17 | HU0000733829 | 1,051123 | 40.350.200 | |
| 2024-07-16 | HU0000733829 | 1,081058 | 41.499.400 | |
| 2024-07-15 | HU0000733829 | 1,078098 | 41.385.700 | |
| 2024-07-12 | HU0000733829 | 1,086197 | 41.696.600 | |
| 2024-07-11 | HU0000733829 | 1,082529 | 41.555.800 | |
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| 2024-07-10 | HU0000733829 | 1,089431 | 42.175.800 | |
| 2024-07-09 | HU0000733829 | 1,086740 | 42.071.600 | |
| 2024-07-08 | HU0000733829 | 1,082569 | 41.910.100 | |
| 2024-07-05 | HU0000733829 | 1,077843 | 41.727.200 | |
| 2024-07-04 | HU0000733829 | 1,076482 | 41.674.500 | |
| 2024-07-03 | HU0000733829 | 1,082766 | 41.917.800 | |
| 2024-07-02 | HU0000733829 | 1,080127 | 41.815.600 | |
| 2024-07-01 | HU0000733829 | 1,067550 | 41.328.700 | |
| 2024-06-28 | HU0000733829 | 1,075030 | 41.618.300 | |
| 2024-06-27 | HU0000733829 | 1,081215 | 41.592.000 | |
| 2024-06-26 | HU0000733829 | 1,077040 | 41.431.400 | |
| 2024-06-25 | HU0000733829 | 1,070607 | 39.691.400 | |
| 2024-06-24 | HU0000733829 | 1,066701 | 39.546.500 | |
| 2024-06-21 | HU0000733829 | 1,082105 | 40.117.600 | |
| 2024-06-20 | HU0000733829 | 1,081147 | 40.082.100 | |
| 2024-06-19 | HU0000733829 | 1,082594 | 40.135.800 | |
| 2024-06-18 | HU0000733829 | 1,083589 | 40.172.700 | |
| 2024-06-17 | HU0000733829 | 1,080325 | 40.051.600 | |
| 2024-06-14 | HU0000733829 | 1,081085 | 40.079.800 | |
| 2024-06-13 | HU0000733829 | 1,068836 | 39.625.700 | |
| 2024-06-12 | HU0000733829 | 1,073883 | 39.812.800 | |
| 2024-06-11 | HU0000733829 | 1,059737 | 39.288.400 | |
| 2024-06-10 | HU0000733829 | 1,054925 | 39.110.000 | |
| 2024-06-07 | HU0000733829 | 1,032924 | 38.294.300 | |
| 2024-06-06 | HU0000733829 | 1,042298 | 35.377.800 | |
| 2024-06-05 | HU0000733829 | 1,041186 | 35.340.100 | |
| 2024-06-04 | HU0000733829 | 1,018211 | 34.560.200 | |
| 2024-06-03 | HU0000733829 | 1,018575 | 33.468.900 | |
| 2024-05-31 | HU0000733829 | 1,013785 | 33.311.500 | |
| 2024-05-30 | HU0000733829 | 1,016947 | 33.415.400 | |
| 2024-05-29 | HU0000733829 | 1,016513 | 33.401.200 | |
| 2024-05-28 | HU0000733829 | 1,019495 | 33.499.200 | |
| 2024-05-27 | HU0000733829 | 1,014838 | 33.346.200 | |
| 2024-05-24 | HU0000733829 | 1,019243 | 33.490.900 | |
| 2024-05-23 | HU0000733829 | 1,015039 | 32.258.300 | |
| 2024-05-22 | HU0000733829 | 1,013184 | 32.199.300 | |
| 2024-05-21 | HU0000733829 | 1,008218 | 30.248.800 | |
| 2024-05-17 | HU0000733829 | 1,009434 | 29.280.600 | |
| 2024-05-16 | HU0000733829 | 1,006580 | 29.197.800 | |
| 2024-05-15 | HU0000733829 | 1,011340 | 29.335.900 | |
| 2024-05-14 | HU0000733829 | 1,001916 | 29.062.500 | |
| 2024-05-13 | HU0000733829 | 0,993702 | 28.824.200 | |
| 2024-05-10 | HU0000733829 | 0,991478 | 28.759.800 | |
| 2024-05-09 | HU0000733829 | 0,994421 | 28.845.100 | |
| 2024-05-08 | HU0000733829 | 0,992357 | 28.785.200 | |
| 2024-05-07 | HU0000733829 | 0,991812 | 28.769.400 | |
| 2024-05-06 | HU0000733829 | 0,995129 | 28.865.700 | |
| 2024-05-03 | HU0000733829 | 0,986033 | 28.601.800 | |
| 2024-05-02 | HU0000733829 | 0,976334 | 28.320.400 | |
| 2024-04-30 | HU0000733829 | 0,972165 | 28.199.500 | |
| 2024-04-29 | HU0000733829 | 0,987200 | 28.635.600 | |
| 2024-04-26 | HU0000733829 | 0,981132 | 28.459.600 | |
| 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 | |