| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 102,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000733829 | 1,139331 | 90.725.500 | |
| 2025-06-02 | HU0000733829 | 1,129079 | 89.909.100 | |
| 2025-05-30 | HU0000733829 | 1,131381 | 90.092.400 | |
| 2025-05-29 | HU0000733829 | 1,138970 | 90.696.800 | |
| 2025-05-28 | HU0000733829 | 1,129830 | 89.968.900 | |
| 2025-05-27 | HU0000733829 | 1,135598 | 90.428.200 | |
| 2025-05-26 | HU0000733829 | 1,109951 | 88.386.000 | |
| 2025-05-23 | HU0000733829 | 1,110697 | 88.445.400 | |
| 2025-05-22 | HU0000733829 | 1,120720 | 89.243.500 | |
| 2025-05-21 | HU0000733829 | 1,115863 | 88.856.700 | |
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| 2025-05-20 | HU0000733829 | 1,132022 | 90.143.500 | |
| 2025-05-19 | HU0000733829 | 1,135236 | 90.399.400 | |
| 2025-05-16 | HU0000733829 | 1,139219 | 90.716.600 | |
| 2025-05-15 | HU0000733829 | 1,134950 | 90.376.700 | |
| 2025-05-14 | HU0000733829 | 1,134944 | 90.376.200 | |
| 2025-05-13 | HU0000733829 | 1,141938 | 90.238.400 | |
| 2025-05-12 | HU0000733829 | 1,126597 | 89.026.100 | |
| 2025-05-09 | HU0000733829 | 1,081627 | 83.979.900 | |
| 2025-05-08 | HU0000733829 | 1,081913 | 85.171.400 | |
| 2025-05-07 | HU0000733829 | 1,068418 | 84.109.000 | |
| 2025-05-06 | HU0000733829 | 1,071834 | 84.377.900 | |
| 2025-05-05 | HU0000733829 | 1,075325 | 83.161.000 | |
| 2025-04-30 | HU0000733829 | 1,051611 | 81.327.100 | |
| 2025-04-29 | HU0000733829 | 1,047856 | 81.036.700 | |
| 2025-04-28 | HU0000733829 | 1,049284 | 81.147.100 | |
| 2025-04-25 | HU0000733829 | 1,053114 | 81.443.300 | |
| 2025-04-24 | HU0000733829 | 1,043083 | 80.667.600 | |
| 2025-04-23 | HU0000733829 | 1,020967 | 78.957.300 | |
| 2025-04-22 | HU0000733829 | 0,994859 | 76.938.100 | |
| 2025-04-17 | HU0000733829 | 0,998323 | 77.206.000 | |
| 2025-04-16 | HU0000733829 | 1,003386 | 77.597.600 | |
| 2025-04-15 | HU0000733829 | 1,029445 | 79.612.900 | |
| 2025-04-14 | HU0000733829 | 1,024469 | 79.228.000 | |
| 2025-04-11 | HU0000733829 | 1,013409 | 78.372.700 | |
| 2025-04-10 | HU0000733829 | 1,014881 | 77.989.100 | |
| 2025-04-09 | HU0000733829 | 1,047905 | 80.526.800 | |
| 2025-04-08 | HU0000733829 | 0,971907 | 74.686.700 | |
| 2025-04-07 | HU0000733829 | 0,976676 | 75.053.200 | |
| 2025-04-04 | HU0000733829 | 0,975085 | 74.930.900 | |