| 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: 33,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |