| 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: 16,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000733829 | 1,154596 | 99.885.900 | |
| 2025-08-19 | HU0000733829 | 1,156517 | 100.052.000 | |
| 2025-08-18 | HU0000733829 | 1,174429 | 101.602.000 | |
| 2025-08-15 | HU0000733829 | 1,172533 | 101.438.000 | |
| 2025-08-14 | HU0000733829 | 1,175599 | 96.130.800 | |
| 2025-08-13 | HU0000733829 | 1,172827 | 95.904.100 | |
| 2025-08-12 | HU0000733829 | 1,181116 | 96.582.000 | |
| 2025-08-11 | HU0000733829 | 1,161326 | 94.963.700 | |
| 2025-08-08 | HU0000733829 | 1,169534 | 95.634.900 | |
| 2025-08-07 | HU0000733829 | 1,160358 | 94.884.600 | |
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| 2025-08-06 | HU0000733829 | 1,170708 | 95.730.800 | |
| 2025-08-05 | HU0000733829 | 1,167862 | 95.498.200 | |
| 2025-08-04 | HU0000733829 | 1,169950 | 94.673.900 | |
| 2025-08-01 | HU0000733829 | 1,168316 | 94.541.700 | |
| 2025-07-31 | HU0000733829 | 1,186493 | 96.012.500 | |
| 2025-07-30 | HU0000733829 | 1,181245 | 95.587.900 | |
| 2025-07-29 | HU0000733829 | 1,180859 | 95.556.600 | |
| 2025-07-28 | HU0000733829 | 1,171733 | 94.818.100 | |
| 2025-07-25 | HU0000733829 | 1,160309 | 93.893.700 | |
| 2025-07-24 | HU0000733829 | 1,162072 | 94.036.400 | |
| 2025-07-23 | HU0000733829 | 1,163484 | 94.150.600 | |
| 2025-07-22 | HU0000733829 | 1,161425 | 93.984.000 | |
| 2025-07-21 | HU0000733829 | 1,171744 | 95.846.300 | |
| 2025-07-18 | HU0000733829 | 1,169209 | 95.639.000 | |
| 2025-07-17 | HU0000733829 | 1,171104 | 95.793.900 | |
| 2025-07-16 | HU0000733829 | 1,163577 | 95.178.300 | |
| 2025-07-15 | HU0000733829 | 1,159430 | 94.839.100 | |
| 2025-07-14 | HU0000733829 | 1,156389 | 94.590.300 | |
| 2025-07-11 | HU0000733829 | 1,155416 | 94.510.700 | |
| 2025-07-10 | HU0000733829 | 1,156510 | 94.600.200 | |
| 2025-07-09 | HU0000733829 | 1,164415 | 95.246.800 | |
| 2025-07-08 | HU0000733829 | 1,153419 | 93.650.800 | |
| 2025-07-07 | HU0000733829 | 1,154450 | 93.734.600 | |
| 2025-07-04 | HU0000733829 | 1,155685 | 93.834.800 | |
| 2025-07-03 | HU0000733829 | 1,157040 | 93.944.800 | |
| 2025-07-02 | HU0000733829 | 1,146411 | 93.081.800 | |
| 2025-07-01 | HU0000733829 | 1,137184 | 91.735.700 | |
| 2025-06-30 | HU0000733829 | 1,152307 | 92.955.600 | |
| 2025-06-27 | HU0000733829 | 1,146705 | 92.503.700 | |
| 2025-06-26 | HU0000733829 | 1,141835 | 92.110.900 | |
| 2025-06-25 | HU0000733829 | 1,144605 | 92.334.300 | |
| 2025-06-24 | HU0000733829 | 1,143182 | 92.219.500 | |
| 2025-06-23 | HU0000733829 | 1,141230 | 92.062.000 | |
| 2025-06-20 | HU0000733829 | 1,129168 | 91.089.000 | |
| 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 | |
| 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 | |