Generali Hazai Kötvény Alap B sorozat
Évesített hozam: 2,38%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000702071	2,160334	13.034.568.186
2012-05-17	HU0000702071	2,163067	13.051.059.596
2012-05-16	HU0000702071	2,174692	13.121.200.870
2012-05-15	HU0000702071	2,173464	13.113.791.024
2012-05-14	HU0000702071	2,174961	13.122.821.541
2012-05-11	HU0000702071	2,176330	13.131.081.061
2012-05-10	HU0000702071	2,172867	13.110.187.189
2012-05-09	HU0000702071	2,180198	13.154.419.425
2012-05-08	HU0000702071	2,180602	13.156.856.243
2012-05-07	HU0000702071	2,184960	13.183.151.758
2012-05-04	HU0000702071	2,185064	13.183.782.519
2012-05-03	HU0000702071	2,183526	13.174.499.598
2012-05-02	HU0000702071	2,176155	13.130.024.355
2012-04-27	HU0000702071	2,173423	13.113.545.334
2012-04-26	HU0000702071	2,174222	13.118.363.714
2012-04-25	HU0000702071	2,122470	12.806.112.128
2012-04-24	HU0000702071	2,122015	12.803.365.537
2012-04-23	HU0000702071	2,123822	12.804.768.601
2012-04-20	HU0000702071	2,122822	12.798.743.615
2012-04-19	HU0000702071	2,120343	12.783.794.394
2012-04-18	HU0000702071	2,116979	12.763.511.942
2012-04-17	HU0000702071	2,114897	12.750.962.797
2012-04-16	HU0000702071	2,116867	12.762.836.863
2012-04-13	HU0000702071	2,119168	12.776.714.170
2012-04-12	HU0000702071	2,112867	12.738.719.485
2012-04-11	HU0000702071	2,111885	12.732.800.822
2012-04-10	HU0000702071	2,111863	12.732.668.512
2012-04-06	HU0000702071	2,111454	12.730.203.156
2012-04-05	HU0000702071	2,114844	12.749.640.233
2012-04-04	HU0000702071	2,119864	12.779.905.614
2012-04-03	HU0000702071	2,116201	12.757.823.807
2012-04-02	HU0000702071	2,108503	12.711.412.947
2012-03-30	HU0000702071	2,111522	12.729.615.605
2012-03-29	HU0000702071	2,116335	12.758.632.624
2012-03-28	HU0000702071	2,121042	12.787.005.709
2012-03-27	HU0000702071	2,111393	12.728.839.393
2012-03-26	HU0000702071	2,114073	12.744.995.987
2012-03-24	HU0000702071	2,113691	12.742.692.270
2012-03-23	HU0000702071	2,117248	12.764.132.877
2012-03-22	HU0000702071	2,123896	12.798.214.141
2012-03-21	HU0000702071	2,125968	3.345.697.536
2012-03-20	HU0000702071	2,126077	3.345.869.260
2012-03-19	HU0000702071	2,125715	3.345.299.836
2012-03-14	HU0000702071	2,122468	3.340.190.226
2012-03-13	HU0000702071	2,122080	3.339.579.512
2012-03-12	HU0000702071	2,121687	58.961.123
2012-03-09	HU0000702071	2,121157	58.946.389
2012-03-08	HU0000702071	1,802628	50.094.560
2012-03-07	HU0000702071	2,123484	46.011.062
2012-03-06	HU0000702071	2,124857	46.040.806
2012-03-05	HU0000702071	2,130646	46.166.237
2012-03-02	HU0000702071	2,136895	46.301.647
2012-03-01	HU0000702071	2,124728	46.038.007
2012-02-29	HU0000702071	2,115432	42.836.576
2012-02-28	HU0000702071	2,106845	42.662.697
2012-02-27	HU0000702071	2,114410	42.815.889
2012-02-24	HU0000702071	2,108344	42.693.060
2012-02-23	HU0000702071	2,110421	42.735.121
2012-02-22	HU0000702071	2,127432	43.079.583
2012-02-21	HU0000702071	2,130328	43.138.225
2012-02-20	HU0000702071	2,126740	39.065.559
2012-02-17	HU0000702071	2,120817	38.956.764
2012-02-16	HU0000702071	2,131813	39.158.758
2012-02-15	HU0000702071	2,108094	38.723.068
2012-02-14	HU0000702071	2,117706	38.899.624
2012-02-13	HU0000702071	2,102723	38.624.407
2012-02-10	HU0000702071	2,112824	37.309.954
2012-02-09	HU0000702071	2,120404	37.443.804
2012-02-08	HU0000702071	2,108058	37.225.779
2012-02-07	HU0000702071	2,103919	37.152.700
2012-02-06	HU0000702071	2,098730	37.061.061
2012-02-03	HU0000702071	2,094823	36.992.070
2012-02-02	HU0000702071	2,089952	36.906.056
2012-02-01	HU0000702071	2,087148	36.856.540
2012-01-31	HU0000702071	2,086025	36.836.705
2012-01-30	HU0000702071	2,091111	29.026.517
2012-01-27	HU0000702071	2,094633	29.075.411
2012-01-26	HU0000702071	2,084731	28.937.957
2012-01-25	HU0000702071	2,065975	28.677.605
2012-01-24	HU0000702071	2,058765	28.577.526
2012-01-23	HU0000702071	2,054059	28.512.204
2012-01-20	HU0000702071	2,056783	28.550.021
2012-01-19	HU0000702071	2,045000	28.386.454
2012-01-18	HU0000702071	2,029824	28.175.803
2012-01-17	HU0000702071	2,034625	4.742.446
2012-01-16	HU0000702071	2,042113	4.759.900
2012-01-13	HU0000702071	2,051241	4.781.176
2012-01-12	HU0000702071	2,038306	4.751.026
2012-01-11	HU0000702071	2,024681	4.719.269
2012-01-10	HU0000702071	2,028883	4.729.062
2012-01-09	HU0000702071	2,012773	4.691.513
2012-01-06	HU0000702071	1,977801	4.609.998
2012-01-05	HU0000702071	1,987990	4.633.747
2012-01-04	HU0000702071	2,002945	4.668.605
2012-01-03	HU0000702071	2,024273	4.718.317
2012-01-02	HU0000702071	2,036041	4.745.746
2011-12-30	HU0000702071	2,034361	4.741.832
2011-12-29	HU0000702071	2,055118	4.790.214
2011-12-28	HU0000702071	2,060368	4.802.451
2011-12-27	HU0000702071	2,056306	4.792.982
2011-12-23	HU0000702071	2,055686	4.791.537
2011-12-22	HU0000702071	2,079465	4.846.962
2011-12-21	HU0000702071	2,073104	4.832.136
2011-12-20	HU0000702071	2,071072	4.827.400
2011-12-19	HU0000702071	2,073271	4.832.526
2011-12-16	HU0000702071	2,076905	4.840.996
2011-12-15	HU0000702071	2,073449	4.832.941
2011-12-14	HU0000702071	2,076427	4.839.881
2011-12-13	HU0000702071	2,076967	4.841.139
2011-12-12	HU0000702071	2,081002	4.850.545
2011-12-09	HU0000702071	2,088574	4.868.195
2011-12-08	HU0000702071	2,095086	4.883.373
2011-12-07	HU0000702071	2,097297	4.888.526
2011-12-06	HU0000702071	2,103196	4.902.277
2011-12-05	HU0000702071	2,089461	4.870.263
2011-12-02	HU0000702071	2,076904	4.840.994
2011-12-01	HU0000702071	2,059196	4.799.719
2011-11-30	HU0000702071	2,035180	4.743.740
2011-11-29	HU0000702071	2,049609	4.777.372
2011-11-28	HU0000702071	2,020467	4.709.446
2011-11-25	HU0000702071	2,068513	4.821.435
2011-11-24	HU0000702071	2,084029	4.857.600
2011-11-23	HU0000702071	2,096115	4.885.771
2011-11-22	HU0000702071	2,092932	4.878.352
2011-11-21	HU0000702071	2,093435	4.879.526
2011-11-18	HU0000702071	2,068027	4.820.302
2011-11-17	HU0000702071	2,069492	4.823.716
2011-11-16	HU0000702071	2,071440	4.828.258
2011-11-15	HU0000702071	2,068995	4.822.559
2011-11-14	HU0000702071	2,093709	4.880.164
2011-11-11	HU0000702071	2,100650	4.896.343
2011-11-10	HU0000702071	2,101855	4.899.151
2011-11-09	HU0000702071	2,108356	4.914.303
2011-11-08	HU0000702071	2,108825	4.915.396
2011-11-07	HU0000702071	2,109660	4.917.344
2011-11-04	HU0000702071	2,100965	4.897.077
2011-11-03	HU0000702071	2,110094	4.918.354
2011-11-02	HU0000702071	2,128422	4.961.076
2011-10-28	HU0000702071	2,121863	4.945.787
2011-10-27	HU0000702071	2,139956	4.987.960
2011-10-25	HU0000702071	2,132093	4.969.631
2011-10-24	HU0000702071	2,124385	4.951.665
2011-10-21	HU0000702071	2,129586	4.963.787
2011-10-20	HU0000702071	2,132700	4.971.046
2011-10-19	HU0000702071	2,128534	4.961.337
2011-10-18	HU0000702071	2,138521	4.984.614
2011-10-17	HU0000702071	2,134061	4.974.218
2011-10-14	HU0000702071	2,130532	4.965.992
2011-10-13	HU0000702071	2,128151	4.960.443
2011-10-12	HU0000702071	2,121835	4.945.722
2011-10-11	HU0000702071	2,122635	4.947.587
2011-10-07	HU0000702071	2,114893	4.929.540
2011-10-06	HU0000702071	2,107591	4.912.520
2011-10-05	HU0000702071	2,095408	4.884.124
2011-10-04	HU0000702071	2,105655	4.908.009
2011-10-03	HU0000702071	2,115605	4.931.201
2011-09-30	HU0000702071	2,123297	4.949.130
2011-09-29	HU0000702071	2,135334	4.977.187
2011-09-28	HU0000702071	2,137341	4.981.864
2011-09-27	HU0000702071	2,117350	4.935.268
2011-09-26	HU0000702071	2,111632	4.921.940
2011-09-23	HU0000702071	2,123272	4.949.071
2011-09-22	HU0000702071	2,124214	4.951.267
2011-09-21	HU0000702071	2,127790	4.959.601
2011-09-20	HU0000702071	2,136908	4.980.854
2011-09-19	HU0000702071	2,145226	5.000.244
2011-09-16	HU0000702071	2,142709	4.994.376
2011-09-15	HU0000702071	2,136223	4.979.258
2011-09-14	HU0000702071	2,148529	5.007.942
2011-09-13	HU0000702071	2,146724	5.003.734
2011-09-12	HU0000702071	2,162617	5.040.780
2011-09-09	HU0000702071	2,171369	5.061.180
2011-09-08	HU0000702071	2,168248	5.053.904
2011-09-07	HU0000702071	2,160694	5.036.296
2011-09-06	HU0000702071	2,148538	5.007.962
2011-09-05	HU0000702071	2,145122	0
2011-09-02	HU0000702071	2,145384	0
2011-09-01	HU0000702071	2,143645	158.145
2011-08-31	HU0000702071	2,144396	158.201
2011-08-30	HU0000702071	2,142993	158.097
2011-08-29	HU0000702071	2,139428	157.834
2011-08-26	HU0000702071	2,144263	158.191
2011-08-25	HU0000702071	2,147313	0
2011-08-24	HU0000702071	2,150298	0
2011-08-23	HU0000702071	2,148832	0
2011-08-22	HU0000702071	2,145122	0
2011-08-19	HU0000702071	2,154141	0
2011-08-18	HU0000702071	2,140712	0
2011-08-17	HU0000702071	2,126107	0
2011-08-16	HU0000702071	2,119492	0
2011-08-15	HU0000702071	2,114030	0
2011-08-12	HU0000702071	2,104734	0
2011-08-11	HU0000702071	2,100298	0
2011-08-10	HU0000702071	2,087791	0
2011-08-09	HU0000702071	2,086692	0
2011-08-08	HU0000702071	2,081765	0
2011-08-05	HU0000702071	2,108193	0
2011-08-04	HU0000702071	2,111684	0
2011-08-03	HU0000702071	2,119951	0
2011-08-02	HU0000702071	2,122254	0
2011-08-01	HU0000702071	2,118628	0
2011-07-29	HU0000702071	2,122401	0
2011-07-28	HU0000702071	2,124814	0
2011-07-27	HU0000702071	2,124478	0
2011-07-26	HU0000702071	2,121172	602.744.400
2011-07-25	HU0000702071	2,125642	1.191.515.164
2011-07-22	HU0000702071	2,123149	1.190.118.015
2011-07-21	HU0000702071	2,121803	1.189.363.238
2011-07-20	HU0000702071	2,124388	1.190.812.427
2011-07-19	HU0000702071	2,116974	1.186.656.637
2011-07-18	HU0000702071	2,118755	1.187.655.125
2011-07-15	HU0000702071	2,116028	1.186.126.349
2011-07-14	HU0000702071	2,113707	1.184.825.415
2011-07-13	HU0000702071	2,111819	1.183.767.162
2011-07-12	HU0000702071	2,120580	1.188.677.968
2011-07-11	HU0000702071	2,123140	1.190.113.159
2011-07-07	HU0000702071	2,120210	1.188.470.369
2011-07-06	HU0000702071	2,120012	1.188.359.283
2011-07-05	HU0000702071	2,116604	1.186.449.375
2011-07-04	HU0000702071	2,113958	1.184.966.057
2011-07-01	HU0000702071	2,115395	1.185.771.524
2011-06-30	HU0000702071	2,113782	1.184.867.223
2011-06-28	HU0000702071	2,105657	1.180.312.791
2011-06-27	HU0000702071	2,108085	1.181.674.209
2011-06-24	HU0000702071	2,105785	1.180.384.869
2011-06-23	HU0000702071	2,119322	1.187.972.707
2011-06-22	HU0000702071	2,116990	1.186.665.614
2011-06-21	HU0000702071	2,114143	1.185.069.943
2011-06-20	HU0000702071	2,116172	1.186.206.859
2011-06-17	HU0000702071	2,111668	1.183.682.631
2011-06-16	HU0000702071	2,128681	1.193.219.112
2011-06-15	HU0000702071	2,125622	1.191.504.121
2011-06-14	HU0000702071	2,124500	1.190.875.408
2011-06-10	HU0000702071	2,123032	1.190.052.313
2011-06-09	HU0000702071	2,121924	1.189.431.556
2011-06-08	HU0000702071	2,121371	1.189.121.128
2011-06-07	HU0000702071	2,114954	1.185.524.440
2011-06-06	HU0000702071	2,111500	1.183.588.174
2011-06-03	HU0000702071	2,110184	1.182.850.566
2011-06-02	HU0000702071	2,109597	1.182.521.499
2011-06-01	HU0000702071	2,110978	1.183.295.506
2011-05-31	HU0000702071	2,108008	1.181.630.765
2011-05-30	HU0000702071	2,103920	1.179.339.011
2011-05-27	HU0000702071	2,111997	1.183.866.614
2011-05-26	HU0000702071	2,112674	1.184.246.422
2011-05-25	HU0000702071	2,112394	1.184.089.178
2011-05-24	HU0000702071	2,112995	1.184.426.178
2011-05-23	HU0000702071	2,116453	1.186.364.772
2011-05-20	HU0000702071	2,115500	1.185.832.408
2011-05-19	HU0000702071	2,110140	1.182.824.815

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