| 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: 21,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000733829 | 1,139157 | 91.894.800 | |
| 2025-06-18 | HU0000733829 | 1,139888 | 91.953.800 | |
| 2025-06-17 | HU0000733829 | 1,135055 | 91.563.900 | |
| 2025-06-16 | HU0000733829 | 1,135059 | 91.564.300 | |
| 2025-06-13 | HU0000733829 | 1,128196 | 91.010.600 | |
| 2025-06-12 | HU0000733829 | 1,139056 | 91.886.600 | |
| 2025-06-11 | HU0000733829 | 1,143647 | 92.257.000 | |
| 2025-06-10 | HU0000733829 | 1,150673 | 92.823.800 | |
| 2025-06-06 | HU0000733829 | 1,149625 | 91.545.200 | |
| 2025-06-05 | HU0000733829 | 1,141161 | 90.871.200 | |
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| 2025-06-04 | HU0000733829 | 1,143021 | 91.019.300 | |
| 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 | |