| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Hazai Kötvény Alap B sorozat | ||||
| Évesített hozam: 20,78% | ||||
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000702071 | 3,300793 | 13.769.800.000 | |
| 2023-09-20 | HU0000702071 | 3,311742 | 13.815.500.000 | |
| 2023-09-19 | HU0000702071 | 3,320811 | 13.853.300.000 | |
| 2023-09-18 | HU0000702071 | 3,313689 | 13.823.600.000 | |
| 2023-09-15 | HU0000702071 | 3,312858 | 13.828.200.000 | |
| 2023-09-14 | HU0000702071 | 3,320675 | 13.860.800.000 | |
| 2023-09-13 | HU0000702071 | 3,298152 | 13.766.800.000 | |
| 2023-09-12 | HU0000702071 | 3,301461 | 13.780.600.000 | |
| 2023-09-11 | HU0000702071 | 3,292510 | 13.743.200.000 | |
| 2023-09-08 | HU0000702071 | 3,297270 | 13.763.100.000 | |
|
|
||||
| 2023-09-07 | HU0000702071 | 3,275578 | 13.672.500.000 | |
| 2023-09-06 | HU0000702071 | 3,260999 | 13.611.700.000 | |
| 2023-09-05 | HU0000702071 | 3,261933 | 13.615.600.000 | |
| 2023-09-04 | HU0000702071 | 3,275333 | 13.671.500.000 | |
| 2023-09-01 | HU0000702071 | 3,278727 | 13.685.700.000 | |
| 2023-08-31 | HU0000702071 | 3,277684 | 13.681.300.000 | |
| 2023-08-30 | HU0000702071 | 3,264562 | 13.626.600.000 | |
| 2023-08-29 | HU0000702071 | 3,253496 | 13.580.400.000 | |
| 2023-08-28 | HU0000702071 | 3,244215 | 13.541.600.000 | |
| 2023-08-25 | HU0000702071 | 3,240405 | 13.525.700.000 | |
| 2023-08-24 | HU0000702071 | 3,235202 | 13.504.000.000 | |
| 2023-08-23 | HU0000702071 | 3,222523 | 13.451.100.000 | |
| 2023-08-22 | HU0000702071 | 3,200556 | 13.359.400.000 | |
| 2023-08-21 | HU0000702071 | 3,201967 | 13.365.300.000 | |
| 2023-08-18 | HU0000702071 | 3,204142 | 13.256.800.000 | |
| 2023-08-17 | HU0000702071 | 3,197602 | 13.229.800.000 | |
| 2023-08-16 | HU0000702071 | 3,213782 | 13.296.700.000 | |
| 2023-08-15 | HU0000702071 | 3,212376 | 13.290.900.000 | |
| 2023-08-14 | HU0000702071 | 3,225543 | 13.345.400.000 | |
| 2023-08-11 | HU0000702071 | 3,217918 | 13.313.800.000 | |
| 2023-08-10 | HU0000702071 | 3,216070 | 13.306.200.000 | |
| 2023-08-09 | HU0000702071 | 3,206924 | 13.268.300.000 | |
| 2023-08-08 | HU0000702071 | 3,213308 | 13.294.800.000 | |
| 2023-08-07 | HU0000702071 | 3,201447 | 13.245.700.000 | |
| 2023-08-04 | HU0000702071 | 3,189492 | 13.196.200.000 | |
| 2023-08-03 | HU0000702071 | 3,197441 | 13.229.100.000 | |
| 2023-08-02 | HU0000702071 | 3,210613 | 13.231.400.000 | |
| 2023-08-01 | HU0000702071 | 3,207818 | 13.317.000.000 | |
| 2023-07-31 | HU0000702071 | 3,221546 | 13.374.000.000 | |
| 2023-07-28 | HU0000702071 | 3,221592 | 13.522.600.000 | |
| 2023-07-27 | HU0000702071 | 3,223665 | 13.531.300.000 | |
| 2023-07-26 | HU0000702071 | 3,219217 | 16.415.900.000 | |
| 2023-07-25 | HU0000702071 | 3,223322 | 16.436.800.000 | |
| 2023-07-24 | HU0000702071 | 3,223052 | 16.435.500.000 | |
| 2023-07-21 | HU0000702071 | 3,220602 | 16.423.000.000 | |
| 2023-07-20 | HU0000702071 | 3,225011 | 16.445.500.000 | |
| 2023-07-19 | HU0000702071 | 3,247182 | 16.558.500.000 | |
| 2023-07-18 | HU0000702071 | 3,249972 | 16.572.700.000 | |
| 2023-07-17 | HU0000702071 | 3,234106 | 16.491.800.000 | |
| 2023-07-14 | HU0000702071 | 3,226860 | 16.454.900.000 | |
| 2023-07-13 | HU0000702071 | 3,226823 | 16.454.700.000 | |
| 2023-07-12 | HU0000702071 | 3,198776 | 16.311.700.000 | |
| 2023-07-11 | HU0000702071 | 3,201802 | 16.327.100.000 | |
| 2023-07-10 | HU0000702071 | 3,189433 | 16.264.000.000 | |
| 2023-07-07 | HU0000702071 | 3,172772 | 16.179.100.000 | |
| 2023-07-06 | HU0000702071 | 3,221419 | 16.446.500.000 | |
| 2023-07-05 | HU0000702071 | 3,228131 | 16.480.700.000 | |
| 2023-07-04 | HU0000702071 | 3,227020 | 16.475.100.000 | |
| 2023-07-03 | HU0000702071 | 3,218302 | 16.430.600.000 | |
| 2023-06-30 | HU0000702071 | 3,219619 | 16.437.300.000 | |
| 2023-06-29 | HU0000702071 | 3,211164 | 16.394.100.000 | |
| 2023-06-28 | HU0000702071 | 3,208483 | 16.302.900.000 | |
| 2023-06-27 | HU0000702071 | 3,210059 | 16.310.900.000 | |
| 2023-06-26 | HU0000702071 | 3,207944 | 16.300.200.000 | |
| 2023-06-23 | HU0000702071 | 3,189203 | 16.205.000.000 | |
| 2023-06-22 | HU0000702071 | 3,181025 | 16.163.400.000 | |
| 2023-06-21 | HU0000702071 | 3,179529 | 16.155.800.000 | |
| 2023-06-20 | HU0000702071 | 3,172453 | 16.119.900.000 | |
| 2023-06-19 | HU0000702071 | 3,162924 | 16.071.400.000 | |
| 2023-06-16 | HU0000702071 | 3,170205 | 16.108.400.000 | |
| 2023-06-15 | HU0000702071 | 3,168857 | 16.101.600.000 | |
| 2023-06-14 | HU0000702071 | 3,180754 | 16.162.000.000 | |
| 2023-06-13 | HU0000702071 | 3,185970 | 16.188.500.000 | |
| 2023-06-12 | HU0000702071 | 3,178453 | 16.158.100.000 | |
| 2023-06-09 | HU0000702071 | 3,171268 | 16.121.500.000 | |
| 2023-06-08 | HU0000702071 | 3,153074 | 16.029.000.000 | |
| 2023-06-07 | HU0000702071 | 3,145167 | 15.988.800.000 | |
| 2023-06-06 | HU0000702071 | 3,153604 | 16.031.700.000 | |
| 2023-06-05 | HU0000702071 | 3,135189 | 15.938.100.000 | |
| 2023-06-02 | HU0000702071 | 3,128270 | 15.988.700.000 | |
| 2023-06-01 | HU0000702071 | 3,109445 | 15.892.500.000 | |
| 2023-05-31 | HU0000702071 | 3,085835 | 15.771.800.000 | |
| 2023-05-30 | HU0000702071 | 3,076774 | 15.851.600.000 | |
| 2023-05-26 | HU0000702071 | 3,064598 | 15.788.900.000 | |
| 2023-05-25 | HU0000702071 | 3,064992 | 15.790.900.000 | |
| 2023-05-24 | HU0000702071 | 3,075213 | 15.843.600.000 | |
| 2023-05-23 | HU0000702071 | 3,075221 | 15.843.600.000 | |
| 2023-05-22 | HU0000702071 | 3,088917 | 15.914.200.000 | |
| 2023-05-19 | HU0000702071 | 3,084679 | 15.892.300.000 | |
| 2023-05-18 | HU0000702071 | 3,092334 | 15.954.800.000 | |
| 2023-05-17 | HU0000702071 | 3,087250 | 15.928.500.000 | |
| 2023-05-16 | HU0000702071 | 3,089838 | 15.941.900.000 | |
| 2023-05-15 | HU0000702071 | 3,079116 | 15.886.600.000 | |
| 2023-05-12 | HU0000702071 | 3,076618 | 15.873.700.000 | |
| 2023-05-11 | HU0000702071 | 3,072704 | 15.853.500.000 | |
| 2023-05-10 | HU0000702071 | 3,063864 | 15.807.900.000 | |
| 2023-05-09 | HU0000702071 | 3,059272 | 15.784.200.000 | |
| 2023-05-08 | HU0000702071 | 3,061381 | 15.795.100.000 | |
| 2023-05-05 | HU0000702071 | 3,062485 | 15.823.400.000 | |
| 2023-05-04 | HU0000702071 | 3,065674 | 15.839.900.000 | |
| 2023-05-03 | HU0000702071 | 3,059981 | 15.910.800.000 | |
| 2023-05-02 | HU0000702071 | 3,063388 | 15.928.500.000 | |
| 2023-04-28 | HU0000702071 | 3,051275 | 15.865.500.000 | |
| 2023-04-27 | HU0000702071 | 3,021913 | 15.712.800.000 | |
| 2023-04-26 | HU0000702071 | 3,042239 | 15.818.500.000 | |
| 2023-04-25 | HU0000702071 | 3,017726 | 15.691.100.000 | |
| 2023-04-24 | HU0000702071 | 3,025073 | 15.729.300.000 | |
| 2023-04-21 | HU0000702071 | 2,999417 | 15.595.900.000 | |
| 2023-04-20 | HU0000702071 | 2,984320 | 15.517.400.000 | |
| 2023-04-19 | HU0000702071 | 2,971896 | 15.452.800.000 | |
| 2023-04-18 | HU0000702071 | 2,938546 | 15.279.400.000 | |
| 2023-04-17 | HU0000702071 | 2,936533 | 15.268.900.000 | |
| 2023-04-14 | HU0000702071 | 2,951604 | 15.347.200.000 | |
| 2023-04-13 | HU0000702071 | 2,944688 | 15.311.300.000 | |
| 2023-04-12 | HU0000702071 | 2,940889 | 15.291.500.000 | |
| 2023-04-11 | HU0000702071 | 2,974409 | 15.465.800.000 | |
| 2023-04-06 | HU0000702071 | 2,979442 | 15.492.000.000 | |
| 2023-04-05 | HU0000702071 | 2,977354 | 15.481.100.000 | |
| 2023-04-04 | HU0000702071 | 2,955809 | 15.419.000.000 | |
| 2023-04-03 | HU0000702071 | 2,951598 | 15.397.100.000 | |
| 2023-03-31 | HU0000702071 | 2,960288 | 15.442.400.000 | |
| 2023-03-30 | HU0000702071 | 2,970262 | 15.494.400.000 | |
| 2023-03-29 | HU0000702071 | 2,982096 | 15.556.200.000 | |
| 2023-03-28 | HU0000702071 | 2,989245 | 15.593.500.000 | |
| 2023-03-27 | HU0000702071 | 2,981075 | 15.550.800.000 | |
| 2023-03-24 | HU0000702071 | 2,979535 | 15.542.800.000 | |
| 2023-03-23 | HU0000702071 | 2,962653 | 15.419.700.000 | |
| 2023-03-22 | HU0000702071 | 2,943125 | 15.318.100.000 | |
| 2023-03-21 | HU0000702071 | 2,934935 | 15.275.500.000 | |
| 2023-03-20 | HU0000702071 | 2,925925 | 15.228.600.000 | |
| 2023-03-17 | HU0000702071 | 2,927748 | 15.238.100.000 | |
| 2023-03-16 | HU0000702071 | 2,927314 | 15.235.800.000 | |
| 2023-03-14 | HU0000702071 | 2,927110 | 15.234.700.000 | |
| 2023-03-13 | HU0000702071 | 2,944532 | 15.325.400.000 | |
| 2023-03-10 | HU0000702071 | 2,919788 | 15.196.600.000 | |
| 2023-03-09 | HU0000702071 | 2,910663 | 15.149.100.000 | |
| 2023-03-08 | HU0000702071 | 2,918665 | 13.286.100.000 | |
| 2023-03-07 | HU0000702071 | 2,931526 | 13.344.600.000 | |
| 2023-03-06 | HU0000702071 | 2,927554 | 13.326.600.000 | |
| 2023-03-03 | HU0000702071 | 2,911032 | 13.251.300.000 | |
| 2023-03-02 | HU0000702071 | 2,907087 | 13.312.800.000 | |
| 2023-03-01 | HU0000702071 | 2,918389 | 13.364.600.000 | |
| 2023-02-28 | HU0000702071 | 2,927359 | 13.405.700.000 | |
| 2023-02-27 | HU0000702071 | 2,929793 | 13.416.800.000 | |
| 2023-02-24 | HU0000702071 | 2,924226 | 13.391.300.000 | |
| 2023-02-23 | HU0000702071 | 2,900362 | 13.282.000.000 | |
| 2023-02-22 | HU0000702071 | 2,927262 | 13.405.200.000 | |
| 2023-02-21 | HU0000702071 | 2,884500 | 13.209.400.000 | |
| 2023-02-20 | HU0000702071 | 2,899833 | 13.279.600.000 | |
| 2023-02-17 | HU0000702071 | 2,897853 | 13.270.600.000 | |
| 2023-02-16 | HU0000702071 | 2,924497 | 13.392.600.000 | |
| 2023-02-15 | HU0000702071 | 2,958630 | 13.048.900.000 | |
| 2023-02-14 | HU0000702071 | 2,970316 | 13.100.400.000 | |
| 2023-02-13 | HU0000702071 | 2,963678 | 13.071.100.000 | |
| 2023-02-10 | HU0000702071 | 2,979936 | 13.142.800.000 | |
| 2023-02-09 | HU0000702071 | 3,016093 | 13.302.300.000 | |
| 2023-02-08 | HU0000702071 | 2,981472 | 13.149.600.000 | |
| 2023-02-07 | HU0000702071 | 2,979380 | 13.140.400.000 | |
| 2023-02-06 | HU0000702071 | 2,980151 | 13.143.800.000 | |
| 2023-02-03 | HU0000702071 | 3,011343 | 13.281.400.000 | |
| 2023-02-02 | HU0000702071 | 2,998832 | 13.317.000.000 | |
| 2023-02-01 | HU0000702071 | 2,978945 | 13.228.600.000 | |
| 2023-01-31 | HU0000702071 | 2,973413 | 13.204.100.000 | |
| 2023-01-30 | HU0000702071 | 2,966437 | 13.173.100.000 | |
| 2023-01-27 | HU0000702071 | 2,989284 | 13.274.600.000 | |
| 2023-01-26 | HU0000702071 | 3,005998 | 13.348.800.000 | |
| 2023-01-25 | HU0000702071 | 3,029589 | 13.453.500.000 | |
| 2023-01-24 | HU0000702071 | 3,024370 | 13.430.400.000 | |
| 2023-01-23 | HU0000702071 | 3,011362 | 13.372.600.000 | |
| 2023-01-20 | HU0000702071 | 3,015251 | 13.389.900.000 | |
| 2023-01-19 | HU0000702071 | 3,027759 | 13.445.400.000 | |
| 2023-01-18 | HU0000702071 | 3,039446 | 13.497.300.000 | |
| 2023-01-17 | HU0000702071 | 2,984114 | 13.251.600.000 | |
| 2023-01-16 | HU0000702071 | 3,019052 | 13.406.700.000 | |
| 2023-01-13 | HU0000702071 | 3,039514 | 13.497.600.000 | |
| 2023-01-12 | HU0000702071 | 3,016638 | 13.396.000.000 | |
| 2023-01-11 | HU0000702071 | 2,978483 | 13.226.600.000 | |
| 2023-01-10 | HU0000702071 | 2,960758 | 13.147.900.000 | |
| 2023-01-09 | HU0000702071 | 2,956541 | 13.129.200.000 | |
| 2023-01-06 | HU0000702071 | 2,946331 | 13.083.800.000 | |
| 2023-01-05 | HU0000702071 | 2,930928 | 13.015.400.000 | |
| 2023-01-04 | HU0000702071 | 2,893665 | 12.849.900.000 | |
| 2023-01-03 | HU0000702071 | 2,845248 | 12.655.000.000 | |
| 2023-01-02 | HU0000702071 | 2,833107 | 12.601.000.000 | |
| 2022-12-30 | HU0000702071 | 2,840868 | 12.635.500.000 | |
| 2022-12-29 | HU0000702071 | 2,829655 | 12.585.600.000 | |
| 2022-12-28 | HU0000702071 | 2,877325 | 12.797.600.000 | |
| 2022-12-27 | HU0000702071 | 2,870574 | 12.767.600.000 | |
| 2022-12-23 | HU0000702071 | 2,873276 | 12.779.600.000 | |
| 2022-12-22 | HU0000702071 | 2,872014 | 12.774.000.000 | |
| 2022-12-21 | HU0000702071 | 2,867516 | 12.754.000.000 | |
| 2022-12-20 | HU0000702071 | 2,876355 | 12.793.300.000 | |
| 2022-12-19 | HU0000702071 | 2,892627 | 12.865.700.000 | |
| 2022-12-16 | HU0000702071 | 2,888703 | 12.848.200.000 | |
| 2022-12-15 | HU0000702071 | 2,893765 | 12.870.800.000 | |
| 2022-12-14 | HU0000702071 | 2,880217 | 12.810.500.000 | |
| 2022-12-13 | HU0000702071 | 2,890096 | 12.854.400.000 | |
| 2022-12-12 | HU0000702071 | 2,806976 | 12.484.700.000 | |
| 2022-12-09 | HU0000702071 | 2,818280 | 12.535.000.000 | |
| 2022-12-08 | HU0000702071 | 2,853888 | 12.693.400.000 | |
| 2022-12-07 | HU0000702071 | 2,883757 | 12.826.200.000 | |
| 2022-12-06 | HU0000702071 | 2,872860 | 12.777.800.000 | |
| 2022-12-05 | HU0000702071 | 2,912407 | 12.923.700.000 | |
| 2022-12-02 | HU0000702071 | 2,926211 | 12.984.900.000 | |
| 2022-12-01 | HU0000702071 | 2,898488 | 12.861.900.000 | |
| 2022-11-30 | HU0000702071 | 2,919372 | 12.954.600.000 | |
| 2022-11-29 | HU0000702071 | 2,925980 | 12.989.700.000 | |
| 2022-11-28 | HU0000702071 | 2,924770 | 12.984.300.000 | |
| 2022-11-25 | HU0000702071 | 2,920347 | 12.964.700.000 | |
| 2022-11-24 | HU0000702071 | 2,908364 | 12.911.500.000 | |
| 2022-11-23 | HU0000702071 | 2,947308 | 13.084.400.000 | |
| 2022-11-22 | HU0000702071 | 2,933319 | 12.134.600.000 | |
| 2022-11-21 | HU0000702071 | 2,961805 | 12.252.500.000 | |
| 2022-11-18 | HU0000702071 | 2,872716 | 11.883.900.000 | |
| 2022-11-17 | HU0000702071 | 2,841186 | 11.739.100.000 | |
| 2022-11-16 | HU0000702071 | 2,847952 | 11.767.000.000 | |
| 2022-11-15 | HU0000702071 | 2,852954 | 11.787.700.000 | |
| 2022-11-14 | HU0000702071 | 2,839959 | 11.734.000.000 | |
| 2022-11-11 | HU0000702071 | 2,867121 | 11.846.200.000 | |
| 2022-11-10 | HU0000702071 | 2,773671 | 11.204.300.000 | |
| 2022-11-09 | HU0000702071 | 2,718392 | 10.981.000.000 | |
| 2022-11-08 | HU0000702071 | 2,702196 | 10.915.500.000 | |
| 2022-11-07 | HU0000702071 | 2,692633 | 10.876.900.000 | |
| 2022-11-04 | HU0000702071 | 2,650304 | 10.705.900.000 | |
| 2022-11-03 | HU0000702071 | 2,640562 | 10.666.600.000 | |
| 2022-11-02 | HU0000702071 | 2,648882 | 10.700.200.000 | |
| 2022-10-28 | HU0000702071 | 2,665757 | 10.768.300.000 | |
| 2022-10-27 | HU0000702071 | 2,658270 | 10.738.100.000 | |
| 2022-10-26 | HU0000702071 | 2,666872 | 10.451.800.000 | |
| 2022-10-25 | HU0000702071 | 2,645330 | 10.367.300.000 | |
| 2022-10-24 | HU0000702071 | 2,607406 | 10.218.700.000 | |
| 2022-10-21 | HU0000702071 | 2,595551 | 10.172.200.000 | |
| 2022-10-20 | HU0000702071 | 2,591573 | 10.156.600.000 | |
| 2022-10-19 | HU0000702071 | 2,588778 | 10.145.700.000 | |
| 2022-10-18 | HU0000702071 | 2,581837 | 10.118.500.000 | |
| 2022-10-17 | HU0000702071 | 2,582213 | 10.120.000.000 | |
| 2022-10-14 | HU0000702071 | 2,555839 | 10.016.600.000 | |
| 2022-10-13 | HU0000702071 | 2,619188 | 10.264.900.000 | |
| 2022-10-12 | HU0000702071 | 2,640941 | 10.350.100.000 | |
| 2022-10-11 | HU0000702071 | 2,655202 | 10.406.000.000 | |
| 2022-10-10 | HU0000702071 | 2,677692 | 10.502.900.000 | |
| 2022-10-07 | HU0000702071 | 2,689083 | 10.547.600.000 | |
| 2022-10-06 | HU0000702071 | 2,696376 | 10.592.400.000 | |
| 2022-10-05 | HU0000702071 | 2,706603 | 10.632.600.000 | |
| 2022-10-04 | HU0000702071 | 2,720830 | 10.688.400.000 | |
| 2022-10-03 | HU0000702071 | 2,698423 | 10.550.400.000 | |
| 2022-09-30 | HU0000702071 | 2,706496 | 10.582.000.000 | |
| 2022-09-29 | HU0000702071 | 2,704847 | 10.575.500.000 | |
| 2022-09-28 | HU0000702071 | 2,709919 | 10.595.400.000 | |
| 2022-09-27 | HU0000702071 | 2,713561 | 10.609.600.000 | |
| 2022-09-26 | HU0000702071 | 2,709654 | 10.594.300.000 | |
| 2022-09-23 | HU0000702071 | 2,735511 | 10.695.400.000 | |