| 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: -1,19% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-12 | HU0000702071 | 3,546728 | 13.883.500.000 | |
| 2020-08-11 | HU0000702071 | 3,558764 | 13.710.600.000 | |
| 2020-08-10 | HU0000702071 | 3,572404 | 13.763.200.000 | |
| 2020-08-07 | HU0000702071 | 3,574658 | 13.771.800.000 | |
| 2020-08-06 | HU0000702071 | 3,574878 | 13.772.700.000 | |
| 2020-08-05 | HU0000702071 | 3,576028 | 13.777.100.000 | |
| 2020-08-04 | HU0000702071 | 3,570589 | 13.851.100.000 | |
| 2020-08-03 | HU0000702071 | 3,570254 | 13.849.800.000 | |
| 2020-07-31 | HU0000702071 | 3,571132 | 13.853.300.000 | |
| 2020-07-30 | HU0000702071 | 3,568796 | 13.862.200.000 | |
|
|
||||
| 2020-07-29 | HU0000702071 | 3,569705 | 13.865.700.000 | |
| 2020-07-28 | HU0000702071 | 3,571841 | 13.874.000.000 | |
| 2020-07-27 | HU0000702071 | 3,573130 | 13.879.000.000 | |
| 2020-07-24 | HU0000702071 | 3,571411 | 13.872.300.000 | |
| 2020-07-23 | HU0000702071 | 3,571829 | 13.874.000.000 | |
| 2020-07-22 | HU0000702071 | 3,571658 | 13.873.300.000 | |
| 2020-07-21 | HU0000702071 | 3,556454 | 13.814.200.000 | |
| 2020-07-20 | HU0000702071 | 3,552269 | 13.798.000.000 | |
| 2020-07-17 | HU0000702071 | 3,536772 | 13.737.800.000 | |
| 2020-07-16 | HU0000702071 | 3,533880 | 13.726.600.000 | |
| 2020-07-15 | HU0000702071 | 3,539419 | 13.748.100.000 | |
| 2020-07-14 | HU0000702071 | 3,544891 | 13.679.300.000 | |
| 2020-07-13 | HU0000702071 | 3,547927 | 13.691.000.000 | |
| 2020-07-10 | HU0000702071 | 3,549514 | 13.697.200.000 | |
| 2020-07-09 | HU0000702071 | 3,545171 | 13.680.400.000 | |
| 2020-07-08 | HU0000702071 | 3,548724 | 13.694.100.000 | |
| 2020-07-07 | HU0000702071 | 3,547016 | 13.687.500.000 | |
| 2020-07-06 | HU0000702071 | 3,556805 | 13.725.300.000 | |
| 2020-07-03 | HU0000702071 | 3,559180 | 13.734.500.000 | |
| 2020-07-02 | HU0000702071 | 3,559509 | 13.735.700.000 | |
| 2020-07-01 | HU0000702071 | 3,561976 | 13.745.200.000 | |
| 2020-06-30 | HU0000702071 | 3,573580 | 13.790.000.000 | |
| 2020-06-29 | HU0000702071 | 3,573831 | 13.791.000.000 | |
| 2020-06-26 | HU0000702071 | 3,577741 | 13.756.100.000 | |
| 2020-06-25 | HU0000702071 | 3,567992 | 13.718.600.000 | |
| 2020-06-24 | HU0000702071 | 3,578438 | 13.809.100.000 | |
| 2020-06-23 | HU0000702071 | 3,552657 | 13.709.600.000 | |
| 2020-06-22 | HU0000702071 | 3,546660 | 13.656.500.000 | |
| 2020-06-19 | HU0000702071 | 3,540415 | 13.617.500.000 | |
| 2020-06-18 | HU0000702071 | 3,536832 | 13.603.700.000 | |
| 2020-06-17 | HU0000702071 | 3,531779 | 13.584.200.000 | |
| 2020-06-16 | HU0000702071 | 3,542676 | 13.626.200.000 | |
| 2020-06-15 | HU0000702071 | 3,549057 | 13.650.700.000 | |
| 2020-06-12 | HU0000702071 | 3,547910 | 13.646.300.000 | |
| 2020-06-11 | HU0000702071 | 3,550090 | 13.614.700.000 | |
| 2020-06-10 | HU0000702071 | 3,531887 | 13.464.900.000 | |
| 2020-06-09 | HU0000702071 | 3,535660 | 13.479.200.000 | |
| 2020-06-08 | HU0000702071 | 3,532565 | 13.467.400.000 | |
| 2020-06-05 | HU0000702071 | 3,547107 | 13.522.900.000 | |
| 2020-06-04 | HU0000702071 | 3,553820 | 13.548.500.000 | |
| 2020-06-03 | HU0000702071 | 3,554932 | 13.542.700.000 | |
| 2020-06-02 | HU0000702071 | 3,562713 | 13.572.400.000 | |
| 2020-05-29 | HU0000702071 | 3,567920 | 13.592.200.000 | |
| 2020-05-28 | HU0000702071 | 3,531159 | 13.452.200.000 | |
| 2020-05-27 | HU0000702071 | 3,528200 | 13.440.900.000 | |
| 2020-05-26 | HU0000702071 | 3,540638 | 13.488.300.000 | |
| 2020-05-25 | HU0000702071 | 3,549345 | 13.521.400.000 | |
| 2020-05-22 | HU0000702071 | 3,547558 | 13.514.600.000 | |
| 2020-05-21 | HU0000702071 | 3,553301 | 13.536.500.000 | |
| 2020-05-20 | HU0000702071 | 3,554963 | 13.517.800.000 | |
| 2020-05-19 | HU0000702071 | 3,556380 | 13.523.200.000 | |
| 2020-05-18 | HU0000702071 | 3,561905 | 13.544.200.000 | |
| 2020-05-15 | HU0000702071 | 3,547393 | 13.489.000.000 | |
| 2020-05-14 | HU0000702071 | 3,545656 | 13.482.400.000 | |
| 2020-05-13 | HU0000702071 | 3,537108 | 13.449.900.000 | |
| 2020-05-12 | HU0000702071 | 3,537616 | 13.201.900.000 | |
| 2020-05-11 | HU0000702071 | 3,533356 | 13.186.000.000 | |
| 2020-05-08 | HU0000702071 | 3,530756 | 13.176.300.000 | |
| 2020-05-07 | HU0000702071 | 3,524502 | 13.152.900.000 | |
| 2020-05-06 | HU0000702071 | 3,531943 | 13.180.700.000 | |
| 2020-05-05 | HU0000702071 | 3,534068 | 13.188.600.000 | |
| 2020-05-04 | HU0000702071 | 3,532784 | 13.183.800.000 | |
| 2020-04-30 | HU0000702071 | 3,542727 | 13.220.900.000 | |
| 2020-04-29 | HU0000702071 | 3,543442 | 13.223.600.000 | |
| 2020-04-28 | HU0000702071 | 3,495968 | 13.046.400.000 | |
| 2020-04-27 | HU0000702071 | 3,498175 | 13.054.700.000 | |
| 2020-04-24 | HU0000702071 | 3,490326 | 13.025.400.000 | |
| 2020-04-23 | HU0000702071 | 3,484293 | 13.002.900.000 | |
| 2020-04-22 | HU0000702071 | 3,497493 | 13.052.100.000 | |
| 2020-04-21 | HU0000702071 | 3,495700 | 13.045.400.000 | |
| 2020-04-20 | HU0000702071 | 3,503934 | 13.076.200.000 | |
| 2020-04-17 | HU0000702071 | 3,507742 | 13.090.400.000 | |
| 2020-04-16 | HU0000702071 | 3,508314 | 13.092.500.000 | |
| 2020-04-15 | HU0000702071 | 3,500735 | 13.064.200.000 | |
| 2020-04-14 | HU0000702071 | 3,475907 | 12.971.600.000 | |
| 2020-04-09 | HU0000702071 | 3,466358 | 12.935.900.000 | |
| 2020-04-08 | HU0000702071 | 3,460871 | 12.915.500.000 | |
| 2020-04-07 | HU0000702071 | 3,459287 | 12.909.600.000 | |
| 2020-04-06 | HU0000702071 | 3,463354 | 12.924.700.000 | |
| 2020-04-03 | HU0000702071 | 3,446039 | 12.909.700.000 | |
| 2020-04-02 | HU0000702071 | 3,474969 | 13.018.100.000 | |
| 2020-04-01 | HU0000702071 | 3,474139 | 13.015.000.000 | |
| 2020-03-31 | HU0000702071 | 3,476618 | 13.024.300.000 | |
| 2020-03-30 | HU0000702071 | 3,500662 | 13.114.300.000 | |
| 2020-03-27 | HU0000702071 | 3,526102 | 13.209.700.000 | |
| 2020-03-26 | HU0000702071 | 3,516787 | 13.369.400.000 | |
| 2020-03-25 | HU0000702071 | 3,495229 | 13.287.400.000 | |
| 2020-03-24 | HU0000702071 | 3,523247 | 13.394.000.000 | |
| 2020-03-23 | HU0000702071 | 3,459746 | 13.152.500.000 | |
| 2020-03-20 | HU0000702071 | 3,426550 | 13.127.000.000 | |
| 2020-03-19 | HU0000702071 | 3,404197 | 13.297.600.000 | |
| 2020-03-18 | HU0000702071 | 3,391929 | 13.249.600.000 | |
| 2020-03-17 | HU0000702071 | 3,454797 | 13.754.000.000 | |
| 2020-03-16 | HU0000702071 | 3,410453 | 13.772.000.000 | |
| 2020-03-13 | HU0000702071 | 3,470782 | 14.112.800.000 | |
| 2020-03-12 | HU0000702071 | 3,506867 | 14.259.500.000 | |
| 2020-03-11 | HU0000702071 | 3,571658 | 14.523.000.000 | |
| 2020-03-10 | HU0000702071 | 3,572630 | 14.526.900.000 | |
| 2020-03-09 | HU0000702071 | 3,592240 | 14.606.600.000 | |
| 2020-03-06 | HU0000702071 | 3,571147 | 14.520.900.000 | |
| 2020-03-05 | HU0000702071 | 3,565176 | 14.496.600.000 | |
| 2020-03-04 | HU0000702071 | 3,560687 | 14.598.600.000 | |
| 2020-03-03 | HU0000702071 | 3,546808 | 14.541.700.000 | |
| 2020-03-02 | HU0000702071 | 3,552626 | 14.565.600.000 | |
| 2020-02-28 | HU0000702071 | 3,535059 | 14.493.500.000 | |
| 2020-02-27 | HU0000702071 | 3,528773 | 14.526.500.000 | |
| 2020-02-26 | HU0000702071 | 3,535652 | 14.554.800.000 | |
| 2020-02-25 | HU0000702071 | 3,543538 | 14.587.300.000 | |
| 2020-02-24 | HU0000702071 | 3,540907 | 14.576.500.000 | |
| 2020-02-21 | HU0000702071 | 3,526944 | 14.519.000.000 | |
| 2020-02-20 | HU0000702071 | 3,512766 | 14.460.600.000 | |
| 2020-02-19 | HU0000702071 | 3,524215 | 14.507.800.000 | |
| 2020-02-18 | HU0000702071 | 3,525819 | 14.514.400.000 | |
| 2020-02-17 | HU0000702071 | 3,513085 | 14.461.900.000 | |
| 2020-02-14 | HU0000702071 | 3,528136 | 14.528.800.000 | |
| 2020-02-13 | HU0000702071 | 3,541156 | 14.561.800.000 | |
| 2020-02-12 | HU0000702071 | 3,566569 | 14.666.300.000 | |
| 2020-02-11 | HU0000702071 | 3,571027 | 14.492.200.000 | |
| 2020-02-10 | HU0000702071 | 3,571549 | 13.052.300.000 | |
| 2020-02-07 | HU0000702071 | 3,563543 | 13.023.100.000 | |
| 2020-02-06 | HU0000702071 | 3,564295 | 13.025.800.000 | |
| 2020-02-05 | HU0000702071 | 3,559316 | 13.067.500.000 | |
| 2020-02-04 | HU0000702071 | 3,558542 | 13.064.600.000 | |
| 2020-02-03 | HU0000702071 | 3,567861 | 13.098.800.000 | |
| 2020-01-31 | HU0000702071 | 3,565088 | 13.088.700.000 | |
| 2020-01-30 | HU0000702071 | 3,563454 | 13.082.700.000 | |
| 2020-01-29 | HU0000702071 | 3,557079 | 13.059.300.000 | |
| 2020-01-28 | HU0000702071 | 3,563272 | 13.082.000.000 | |
| 2020-01-27 | HU0000702071 | 3,573394 | 13.119.200.000 | |
| 2020-01-24 | HU0000702071 | 3,563219 | 13.081.800.000 | |
| 2020-01-23 | HU0000702071 | 3,551141 | 13.037.500.000 | |
| 2020-01-22 | HU0000702071 | 3,553594 | 13.047.300.000 | |
| 2020-01-21 | HU0000702071 | 3,553300 | 13.046.200.000 | |
| 2020-01-20 | HU0000702071 | 3,556984 | 12.959.700.000 | |
| 2020-01-17 | HU0000702071 | 3,559696 | 12.969.600.000 | |
| 2020-01-16 | HU0000702071 | 3,565920 | 12.992.300.000 | |
| 2020-01-15 | HU0000702071 | 3,569574 | 12.935.600.000 | |
| 2020-01-14 | HU0000702071 | 3,566754 | 12.925.400.000 | |
| 2020-01-13 | HU0000702071 | 3,571138 | 12.941.300.000 | |
| 2020-01-10 | HU0000702071 | 3,574734 | 12.954.300.000 | |
| 2020-01-09 | HU0000702071 | 3,573661 | 12.950.400.000 | |
| 2020-01-08 | HU0000702071 | 3,574674 | 12.954.100.000 | |
| 2020-01-07 | HU0000702071 | 3,579757 | 12.972.500.000 | |
| 2020-01-06 | HU0000702071 | 3,581377 | 12.978.400.000 | |
| 2020-01-03 | HU0000702071 | 3,582442 | 12.982.200.000 | |
| 2020-01-02 | HU0000702071 | 3,566824 | 12.925.600.000 | |
| 2019-12-31 | HU0000702071 | 3,570384 | 12.938.500.000 | |
| 2019-12-30 | HU0000702071 | 3,570015 | 12.937.200.000 | |
| 2019-12-23 | HU0000702071 | 3,575394 | 12.956.700.000 | |
| 2019-12-20 | HU0000702071 | 3,572927 | 12.947.800.000 | |
| 2019-12-19 | HU0000702071 | 3,573292 | 12.899.100.000 | |
| 2019-12-18 | HU0000702071 | 3,586041 | 12.945.100.000 | |
| 2019-12-17 | HU0000702071 | 3,586828 | 12.947.900.000 | |
| 2019-12-16 | HU0000702071 | 3,585345 | 12.942.600.000 | |
| 2019-12-13 | HU0000702071 | 3,580973 | 12.926.800.000 | |
| 2019-12-12 | HU0000702071 | 3,585582 | 12.943.400.000 | |
| 2019-12-11 | HU0000702071 | 3,588195 | 12.952.900.000 | |
| 2019-12-10 | HU0000702071 | 3,589852 | 12.958.900.000 | |
| 2019-12-09 | HU0000702071 | 3,595273 | 12.818.400.000 | |
| 2019-12-06 | HU0000702071 | 3,583453 | 12.776.300.000 | |
| 2019-12-05 | HU0000702071 | 3,576445 | 12.751.300.000 | |
| 2019-12-04 | HU0000702071 | 3,577330 | 12.754.500.000 | |
| 2019-12-03 | HU0000702071 | 3,576322 | 12.750.900.000 | |
| 2019-12-02 | HU0000702071 | 3,567785 | 12.720.400.000 | |
| 2019-11-29 | HU0000702071 | 3,583672 | 12.777.100.000 | |
| 2019-11-28 | HU0000702071 | 3,590231 | 12.800.500.000 | |
| 2019-11-27 | HU0000702071 | 3,591322 | 12.804.300.000 | |
| 2019-11-26 | HU0000702071 | 3,591120 | 12.803.600.000 | |
| 2019-11-25 | HU0000702071 | 3,583910 | 12.777.900.000 | |
| 2019-11-22 | HU0000702071 | 3,581017 | 12.767.600.000 | |
| 2019-11-21 | HU0000702071 | 3,578880 | 12.760.000.000 | |
| 2019-11-20 | HU0000702071 | 3,574356 | 12.743.900.000 | |
| 2019-11-19 | HU0000702071 | 3,566355 | 12.715.300.000 | |
| 2019-11-18 | HU0000702071 | 3,564382 | 12.708.300.000 | |
| 2019-11-15 | HU0000702071 | 3,564646 | 12.709.200.000 | |
| 2019-11-14 | HU0000702071 | 3,567315 | 12.718.700.000 | |
| 2019-11-13 | HU0000702071 | 3,568796 | 12.304.000.000 | |
| 2019-11-12 | HU0000702071 | 3,556341 | 12.261.100.000 | |
| 2019-11-11 | HU0000702071 | 3,557681 | 12.265.700.000 | |
| 2019-11-08 | HU0000702071 | 3,544973 | 12.186.900.000 | |
| 2019-11-07 | HU0000702071 | 3,566142 | 12.259.700.000 | |
| 2019-11-06 | HU0000702071 | 3,566444 | 12.260.700.000 | |
| 2019-11-05 | HU0000702071 | 3,566247 | 12.290.000.000 | |
| 2019-11-04 | HU0000702071 | 3,566929 | 12.292.400.000 | |
| 2019-10-31 | HU0000702071 | 3,569485 | 12.301.200.000 | |
| 2019-10-30 | HU0000702071 | 3,562658 | 12.277.600.000 | |
| 2019-10-29 | HU0000702071 | 3,564152 | 12.282.800.000 | |
| 2019-10-28 | HU0000702071 | 3,562327 | 12.276.500.000 | |
| 2019-10-25 | HU0000702071 | 3,559380 | 12.266.300.000 | |
| 2019-10-24 | HU0000702071 | 3,556316 | 12.255.800.000 | |
| 2019-10-22 | HU0000702071 | 3,555071 | 12.251.500.000 | |
| 2019-10-21 | HU0000702071 | 3,549941 | 12.233.800.000 | |
| 2019-10-18 | HU0000702071 | 3,550290 | 12.235.000.000 | |
| 2019-10-17 | HU0000702071 | 3,546874 | 12.223.200.000 | |
| 2019-10-16 | HU0000702071 | 3,555176 | 12.256.800.000 | |
| 2019-10-15 | HU0000702071 | 3,559776 | 12.272.700.000 | |
| 2019-10-14 | HU0000702071 | 3,556648 | 12.261.900.000 | |
| 2019-10-11 | HU0000702071 | 3,554318 | 12.253.900.000 | |
| 2019-10-10 | HU0000702071 | 3,560628 | 12.275.600.000 | |
| 2019-10-09 | HU0000702071 | 3,568754 | 12.303.700.000 | |
| 2019-10-08 | HU0000702071 | 3,568741 | 12.303.600.000 | |
| 2019-10-07 | HU0000702071 | 3,573509 | 12.320.100.000 | |
| 2019-10-04 | HU0000702071 | 3,572192 | 12.315.500.000 | |
| 2019-10-03 | HU0000702071 | 3,565183 | 12.331.500.000 | |
| 2019-10-02 | HU0000702071 | 3,556419 | 12.301.200.000 | |
| 2019-10-01 | HU0000702071 | 3,552847 | 12.288.800.000 | |
| 2019-09-30 | HU0000702071 | 3,556758 | 12.302.300.000 | |
| 2019-09-27 | HU0000702071 | 3,560066 | 12.313.800.000 | |
| 2019-09-26 | HU0000702071 | 3,558582 | 12.308.700.000 | |
| 2019-09-25 | HU0000702071 | 3,569903 | 12.347.800.000 | |
| 2019-09-24 | HU0000702071 | 3,571271 | 12.352.500.000 | |
| 2019-09-23 | HU0000702071 | 3,567396 | 12.347.200.000 | |
| 2019-09-20 | HU0000702071 | 3,561585 | 12.327.100.000 | |
| 2019-09-19 | HU0000702071 | 3,557016 | 12.311.300.000 | |
| 2019-09-18 | HU0000702071 | 3,554839 | 12.303.800.000 | |
| 2019-09-17 | HU0000702071 | 3,550322 | 12.288.100.000 | |
| 2019-09-16 | HU0000702071 | 3,548254 | 12.281.000.000 | |
| 2019-09-13 | HU0000702071 | 3,545840 | 12.272.600.000 | |
| 2019-09-12 | HU0000702071 | 3,551337 | 12.291.600.000 | |
| 2019-09-11 | HU0000702071 | 3,539194 | 12.249.600.000 | |
| 2019-09-10 | HU0000702071 | 3,528238 | 12.211.700.000 | |
| 2019-09-09 | HU0000702071 | 3,532910 | 12.227.900.000 | |
| 2019-09-06 | HU0000702071 | 3,534240 | 12.232.500.000 | |
| 2019-09-05 | HU0000702071 | 3,544014 | 12.266.300.000 | |
| 2019-09-04 | HU0000702071 | 3,557002 | 12.311.200.000 | |
| 2019-09-03 | HU0000702071 | 3,564261 | 12.336.400.000 | |
| 2019-09-02 | HU0000702071 | 3,559974 | 12.321.500.000 | |
| 2019-08-30 | HU0000702071 | 3,557792 | 12.314.000.000 | |
| 2019-08-29 | HU0000702071 | 3,566751 | 12.345.000.000 | |
| 2019-08-28 | HU0000702071 | 3,572156 | 12.363.700.000 | |
| 2019-08-27 | HU0000702071 | 3,569871 | 12.355.800.000 | |
| 2019-08-26 | HU0000702071 | 3,558933 | 12.317.900.000 | |
| 2019-08-23 | HU0000702071 | 3,547065 | 12.276.900.000 | |
| 2019-08-22 | HU0000702071 | 3,554636 | 12.303.100.000 | |
| 2019-08-21 | HU0000702071 | 3,571363 | 12.361.000.000 | |
| 2019-08-16 | HU0000702071 | 3,585309 | 12.404.300.000 | |
| 2019-08-15 | HU0000702071 | 3,589029 | 12.417.200.000 | |