| 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: -8,39% | ||||
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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 | |