| 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: -0,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-23 | HU0000702071 | 3,516501 | 12.747.000.000 | |
| 2021-09-22 | HU0000702071 | 3,514731 | 12.740.600.000 | |
| 2021-09-21 | HU0000702071 | 3,504574 | 12.703.700.000 | |
| 2021-09-20 | HU0000702071 | 3,506270 | 12.709.900.000 | |
| 2021-09-17 | HU0000702071 | 3,506004 | 12.708.900.000 | |
| 2021-09-16 | HU0000702071 | 3,514525 | 12.739.800.000 | |
| 2021-09-15 | HU0000702071 | 3,515362 | 12.742.800.000 | |
| 2021-09-14 | HU0000702071 | 3,513098 | 12.734.600.000 | |
| 2021-09-13 | HU0000702071 | 3,516538 | 12.707.100.000 | |
| 2021-09-10 | HU0000702071 | 3,514004 | 12.697.900.000 | |
|
|
||||
| 2021-09-09 | HU0000702071 | 3,510055 | 12.683.700.000 | |
| 2021-09-08 | HU0000702071 | 3,508619 | 12.593.500.000 | |
| 2021-09-07 | HU0000702071 | 3,512945 | 12.609.000.000 | |
| 2021-09-06 | HU0000702071 | 3,517479 | 12.625.300.000 | |
| 2021-09-03 | HU0000702071 | 3,521322 | 12.639.100.000 | |
| 2021-09-02 | HU0000702071 | 3,520643 | 12.636.600.000 | |
| 2021-09-01 | HU0000702071 | 3,520890 | 12.637.500.000 | |
| 2021-08-31 | HU0000702071 | 3,536968 | 12.695.200.000 | |
| 2021-08-30 | HU0000702071 | 3,534481 | 12.686.300.000 | |
| 2021-08-27 | HU0000702071 | 3,534051 | 12.684.800.000 | |
| 2021-08-26 | HU0000702071 | 3,538604 | 12.701.100.000 | |
| 2021-08-25 | HU0000702071 | 3,554816 | 12.759.300.000 | |
| 2021-08-24 | HU0000702071 | 3,560960 | 12.781.400.000 | |
| 2021-08-23 | HU0000702071 | 3,567509 | 12.804.900.000 | |
| 2021-08-19 | HU0000702071 | 3,570951 | 12.817.200.000 | |
| 2021-08-18 | HU0000702071 | 3,571465 | 12.819.100.000 | |
| 2021-08-17 | HU0000702071 | 3,572263 | 12.821.900.000 | |
| 2021-08-16 | HU0000702071 | 3,568393 | 12.808.000.000 | |
| 2021-08-13 | HU0000702071 | 3,565923 | 12.799.200.000 | |
| 2021-08-12 | HU0000702071 | 3,563753 | 12.791.400.000 | |
| 2021-08-11 | HU0000702071 | 3,569448 | 13.191.300.000 | |
| 2021-08-10 | HU0000702071 | 3,573529 | 13.705.900.000 | |
| 2021-08-09 | HU0000702071 | 3,574453 | 14.208.700.000 | |
| 2021-08-06 | HU0000702071 | 3,576410 | 14.201.400.000 | |
| 2021-08-05 | HU0000702071 | 3,580398 | 14.717.600.000 | |
| 2021-08-04 | HU0000702071 | 3,581788 | 15.274.000.000 | |
| 2021-08-03 | HU0000702071 | 3,578133 | 15.258.400.000 | |
| 2021-08-02 | HU0000702071 | 3,577422 | 15.255.400.000 | |
| 2021-07-30 | HU0000702071 | 3,575126 | 15.245.600.000 | |
| 2021-07-29 | HU0000702071 | 3,573475 | 15.238.500.000 | |
| 2021-07-28 | HU0000702071 | 3,575022 | 15.315.000.000 | |
| 2021-07-27 | HU0000702071 | 3,577759 | 15.326.800.000 | |
| 2021-07-26 | HU0000702071 | 3,578649 | 15.330.600.000 | |
| 2021-07-23 | HU0000702071 | 3,576581 | 15.321.700.000 | |
| 2021-07-22 | HU0000702071 | 3,573022 | 15.306.500.000 | |
| 2021-07-21 | HU0000702071 | 3,573692 | 15.309.400.000 | |
| 2021-07-20 | HU0000702071 | 3,574014 | 15.310.700.000 | |
| 2021-07-19 | HU0000702071 | 3,569120 | 15.289.800.000 | |
| 2021-07-16 | HU0000702071 | 3,565444 | 15.274.000.000 | |
| 2021-07-15 | HU0000702071 | 3,566222 | 15.277.300.000 | |
| 2021-07-14 | HU0000702071 | 3,563866 | 15.267.300.000 | |
| 2021-07-13 | HU0000702071 | 3,565016 | 15.272.200.000 | |
| 2021-07-12 | HU0000702071 | 3,561006 | 15.255.000.000 | |
| 2021-07-09 | HU0000702071 | 3,560588 | 15.253.200.000 | |
| 2021-07-08 | HU0000702071 | 3,560167 | 15.251.400.000 | |
| 2021-07-07 | HU0000702071 | 3,556085 | 15.233.900.000 | |
| 2021-07-06 | HU0000702071 | 3,554932 | 15.229.000.000 | |
| 2021-07-05 | HU0000702071 | 3,555782 | 15.232.600.000 | |
| 2021-07-02 | HU0000702071 | 3,555209 | 15.230.200.000 | |
| 2021-07-01 | HU0000702071 | 3,549900 | 15.207.400.000 | |
| 2021-06-30 | HU0000702071 | 3,560339 | 15.252.100.000 | |
| 2021-06-29 | HU0000702071 | 3,550946 | 15.151.900.000 | |
| 2021-06-28 | HU0000702071 | 3,551074 | 15.152.500.000 | |
| 2021-06-25 | HU0000702071 | 3,554841 | 15.158.500.000 | |
| 2021-06-24 | HU0000702071 | 3,552557 | 15.148.800.000 | |
| 2021-06-23 | HU0000702071 | 3,552132 | 15.147.000.000 | |
| 2021-06-22 | HU0000702071 | 3,546785 | 15.124.200.000 | |
| 2021-06-21 | HU0000702071 | 3,548678 | 15.132.300.000 | |
| 2021-06-18 | HU0000702071 | 3,555471 | 15.131.200.000 | |
| 2021-06-17 | HU0000702071 | 3,552457 | 15.118.400.000 | |
| 2021-06-16 | HU0000702071 | 3,551460 | 15.114.100.000 | |
| 2021-06-15 | HU0000702071 | 3,554158 | 15.125.600.000 | |
| 2021-06-14 | HU0000702071 | 3,565505 | 15.173.900.000 | |
| 2021-06-11 | HU0000702071 | 3,568014 | 15.184.600.000 | |
| 2021-06-10 | HU0000702071 | 3,557366 | 15.139.300.000 | |
| 2021-06-09 | HU0000702071 | 3,557531 | 15.125.000.000 | |
| 2021-06-08 | HU0000702071 | 3,554078 | 15.110.300.000 | |
| 2021-06-07 | HU0000702071 | 3,551833 | 15.100.800.000 | |
| 2021-06-04 | HU0000702071 | 3,552356 | 15.093.000.000 | |
| 2021-06-03 | HU0000702071 | 3,552173 | 15.092.200.000 | |
| 2021-06-02 | HU0000702071 | 3,545377 | 15.063.300.000 | |
| 2021-06-01 | HU0000702071 | 3,547039 | 15.070.400.000 | |
| 2021-05-31 | HU0000702071 | 3,549344 | 15.080.200.000 | |
| 2021-05-28 | HU0000702071 | 3,547876 | 15.073.900.000 | |
| 2021-05-27 | HU0000702071 | 3,550198 | 15.083.800.000 | |
| 2021-05-26 | HU0000702071 | 3,558307 | 15.118.300.000 | |
| 2021-05-25 | HU0000702071 | 3,543421 | 15.055.000.000 | |
| 2021-05-21 | HU0000702071 | 3,531908 | 14.956.100.000 | |
| 2021-05-20 | HU0000702071 | 3,528522 | 14.941.800.000 | |
| 2021-05-19 | HU0000702071 | 3,513616 | 14.878.600.000 | |
| 2021-05-18 | HU0000702071 | 3,514254 | 14.881.300.000 | |
| 2021-05-17 | HU0000702071 | 3,532639 | 14.959.200.000 | |
| 2021-05-14 | HU0000702071 | 3,550413 | 15.034.500.000 | |
| 2021-05-13 | HU0000702071 | 3,551717 | 15.040.000.000 | |
| 2021-05-12 | HU0000702071 | 3,577897 | 15.150.800.000 | |
| 2021-05-11 | HU0000702071 | 3,586063 | 15.185.400.000 | |
| 2021-05-10 | HU0000702071 | 3,598122 | 15.236.500.000 | |
| 2021-05-07 | HU0000702071 | 3,597995 | 15.236.000.000 | |
| 2021-05-06 | HU0000702071 | 3,597539 | 15.234.000.000 | |
| 2021-05-05 | HU0000702071 | 3,597893 | 15.235.500.000 | |
| 2021-05-04 | HU0000702071 | 3,596414 | 15.229.300.000 | |
| 2021-05-03 | HU0000702071 | 3,595554 | 15.225.600.000 | |
| 2021-04-30 | HU0000702071 | 3,598018 | 15.236.000.000 | |
| 2021-04-29 | HU0000702071 | 3,597635 | 15.234.400.000 | |
| 2021-04-28 | HU0000702071 | 3,597818 | 15.235.200.000 | |
| 2021-04-27 | HU0000702071 | 3,600713 | 15.247.500.000 | |
| 2021-04-26 | HU0000702071 | 3,598670 | 15.238.800.000 | |
| 2021-04-23 | HU0000702071 | 3,598113 | 15.236.500.000 | |
| 2021-04-22 | HU0000702071 | 3,596575 | 15.229.900.000 | |
| 2021-04-21 | HU0000702071 | 3,594860 | 15.222.700.000 | |
| 2021-04-20 | HU0000702071 | 3,594295 | 15.220.300.000 | |
| 2021-04-19 | HU0000702071 | 3,603640 | 15.259.900.000 | |
| 2021-04-16 | HU0000702071 | 3,595819 | 15.226.700.000 | |
| 2021-04-15 | HU0000702071 | 3,591556 | 15.208.700.000 | |
| 2021-04-14 | HU0000702071 | 3,582778 | 15.171.500.000 | |
| 2021-04-13 | HU0000702071 | 3,570683 | 15.120.300.000 | |
| 2021-04-12 | HU0000702071 | 3,571909 | 15.125.500.000 | |
| 2021-04-09 | HU0000702071 | 3,568074 | 15.109.300.000 | |
| 2021-04-08 | HU0000702071 | 3,566457 | 15.132.400.000 | |
| 2021-04-07 | HU0000702071 | 3,567884 | 15.138.400.000 | |
| 2021-04-06 | HU0000702071 | 3,561800 | 15.112.600.000 | |
| 2021-04-01 | HU0000702071 | 3,562214 | 15.114.400.000 | |
| 2021-03-31 | HU0000702071 | 3,564912 | 15.125.800.000 | |
| 2021-03-30 | HU0000702071 | 3,564630 | 15.124.600.000 | |
| 2021-03-29 | HU0000702071 | 3,576327 | 15.174.300.000 | |
| 2021-03-26 | HU0000702071 | 3,572230 | 15.156.900.000 | |
| 2021-03-25 | HU0000702071 | 3,576816 | 15.176.300.000 | |
| 2021-03-24 | HU0000702071 | 3,575989 | 15.172.800.000 | |
| 2021-03-23 | HU0000702071 | 3,574678 | 15.212.900.000 | |
| 2021-03-22 | HU0000702071 | 3,565047 | 15.171.900.000 | |
| 2021-03-19 | HU0000702071 | 3,555996 | 15.088.400.000 | |
| 2021-03-18 | HU0000702071 | 3,550699 | 15.050.900.000 | |
| 2021-03-17 | HU0000702071 | 3,550786 | 15.051.300.000 | |
| 2021-03-16 | HU0000702071 | 3,549619 | 15.046.300.000 | |
| 2021-03-12 | HU0000702071 | 3,552200 | 15.057.300.000 | |
| 2021-03-11 | HU0000702071 | 3,558124 | 15.082.400.000 | |
| 2021-03-10 | HU0000702071 | 3,542993 | 15.018.300.000 | |
| 2021-03-09 | HU0000702071 | 3,540395 | 15.007.200.000 | |
| 2021-03-08 | HU0000702071 | 3,531899 | 14.971.200.000 | |
| 2021-03-05 | HU0000702071 | 3,555335 | 15.070.600.000 | |
| 2021-03-04 | HU0000702071 | 3,564825 | 15.110.800.000 | |
| 2021-03-03 | HU0000702071 | 3,569926 | 15.152.400.000 | |
| 2021-03-02 | HU0000702071 | 3,568745 | 15.147.400.000 | |
| 2021-03-01 | HU0000702071 | 3,564459 | 15.129.200.000 | |
| 2021-02-26 | HU0000702071 | 3,551928 | 15.076.100.000 | |
| 2021-02-25 | HU0000702071 | 3,542113 | 15.034.400.000 | |
| 2021-02-24 | HU0000702071 | 3,572595 | 15.163.800.000 | |
| 2021-02-23 | HU0000702071 | 3,575460 | 15.145.900.000 | |
| 2021-02-22 | HU0000702071 | 3,585875 | 15.190.100.000 | |
| 2021-02-19 | HU0000702071 | 3,592274 | 15.217.200.000 | |
| 2021-02-18 | HU0000702071 | 3,594496 | 15.226.600.000 | |
| 2021-02-17 | HU0000702071 | 3,600004 | 15.249.900.000 | |
| 2021-02-16 | HU0000702071 | 3,601559 | 15.171.500.000 | |
| 2021-02-15 | HU0000702071 | 3,601388 | 15.170.800.000 | |
| 2021-02-12 | HU0000702071 | 3,622387 | 15.259.200.000 | |
| 2021-02-11 | HU0000702071 | 3,625608 | 15.272.800.000 | |
| 2021-02-10 | HU0000702071 | 3,619550 | 15.247.300.000 | |
| 2021-02-09 | HU0000702071 | 3,617475 | 15.238.500.000 | |
| 2021-02-08 | HU0000702071 | 3,612936 | 15.219.400.000 | |
| 2021-02-05 | HU0000702071 | 3,613053 | 15.219.900.000 | |
| 2021-02-04 | HU0000702071 | 3,620653 | 15.251.900.000 | |
| 2021-02-03 | HU0000702071 | 3,616576 | 15.234.700.000 | |
| 2021-02-02 | HU0000702071 | 3,616855 | 15.235.900.000 | |
| 2021-02-01 | HU0000702071 | 3,623602 | 15.264.300.000 | |
| 2021-01-29 | HU0000702071 | 3,624786 | 15.269.300.000 | |
| 2021-01-28 | HU0000702071 | 3,629316 | 15.288.400.000 | |
| 2021-01-27 | HU0000702071 | 3,628599 | 15.285.400.000 | |
| 2021-01-26 | HU0000702071 | 3,629495 | 15.289.200.000 | |
| 2021-01-25 | HU0000702071 | 3,627193 | 15.279.500.000 | |
| 2021-01-22 | HU0000702071 | 3,621532 | 15.255.600.000 | |
| 2021-01-21 | HU0000702071 | 3,613209 | 15.220.600.000 | |
| 2021-01-20 | HU0000702071 | 3,609084 | 15.203.200.000 | |
| 2021-01-19 | HU0000702071 | 3,609638 | 15.205.500.000 | |
| 2021-01-18 | HU0000702071 | 3,611259 | 15.212.400.000 | |
| 2021-01-15 | HU0000702071 | 3,608011 | 15.198.700.000 | |
| 2021-01-14 | HU0000702071 | 3,614081 | 15.224.200.000 | |
| 2021-01-13 | HU0000702071 | 3,611882 | 15.087.000.000 | |
| 2021-01-12 | HU0000702071 | 3,604824 | 15.057.500.000 | |
| 2021-01-11 | HU0000702071 | 3,611923 | 15.087.200.000 | |
| 2021-01-08 | HU0000702071 | 3,619913 | 15.120.500.000 | |
| 2021-01-07 | HU0000702071 | 3,624233 | 15.123.600.000 | |
| 2021-01-06 | HU0000702071 | 3,629275 | 15.194.500.000 | |
| 2021-01-05 | HU0000702071 | 3,635453 | 15.220.400.000 | |
| 2021-01-04 | HU0000702071 | 3,633903 | 15.213.900.000 | |
| 2020-12-31 | HU0000702071 | 3,628344 | 15.190.600.000 | |
| 2020-12-30 | HU0000702071 | 3,627991 | 15.189.200.000 | |
| 2020-12-29 | HU0000702071 | 3,623691 | 15.171.200.000 | |
| 2020-12-28 | HU0000702071 | 3,624395 | 15.174.100.000 | |
| 2020-12-23 | HU0000702071 | 3,623599 | 15.170.800.000 | |
| 2020-12-22 | HU0000702071 | 3,622005 | 15.164.100.000 | |
| 2020-12-21 | HU0000702071 | 3,623002 | 14.758.300.000 | |
| 2020-12-18 | HU0000702071 | 3,620910 | 14.749.800.000 | |
| 2020-12-17 | HU0000702071 | 3,619152 | 14.714.600.000 | |
| 2020-12-16 | HU0000702071 | 3,618976 | 14.701.900.000 | |
| 2020-12-15 | HU0000702071 | 3,619769 | 14.677.100.000 | |
| 2020-12-14 | HU0000702071 | 3,605413 | 14.533.900.000 | |
| 2020-12-11 | HU0000702071 | 3,604485 | 14.530.200.000 | |
| 2020-12-10 | HU0000702071 | 3,601274 | 14.517.200.000 | |
| 2020-12-09 | HU0000702071 | 3,600627 | 14.514.600.000 | |
| 2020-12-08 | HU0000702071 | 3,596575 | 14.498.300.000 | |
| 2020-12-07 | HU0000702071 | 3,594851 | 14.491.300.000 | |
| 2020-12-04 | HU0000702071 | 3,595140 | 14.492.500.000 | |
| 2020-12-03 | HU0000702071 | 3,595659 | 14.494.600.000 | |
| 2020-12-02 | HU0000702071 | 3,600402 | 14.513.700.000 | |
| 2020-12-01 | HU0000702071 | 3,603086 | 14.524.500.000 | |
| 2020-11-30 | HU0000702071 | 3,605577 | 14.534.600.000 | |
| 2020-11-27 | HU0000702071 | 3,603353 | 14.525.600.000 | |
| 2020-11-26 | HU0000702071 | 3,601141 | 14.516.700.000 | |
| 2020-11-25 | HU0000702071 | 3,602386 | 14.521.700.000 | |
| 2020-11-24 | HU0000702071 | 3,603426 | 14.525.900.000 | |
| 2020-11-23 | HU0000702071 | 3,604031 | 14.478.300.000 | |
| 2020-11-20 | HU0000702071 | 3,603909 | 14.477.800.000 | |
| 2020-11-19 | HU0000702071 | 3,601996 | 14.470.200.000 | |
| 2020-11-18 | HU0000702071 | 3,602408 | 14.471.800.000 | |
| 2020-11-17 | HU0000702071 | 3,603178 | 14.474.900.000 | |
| 2020-11-16 | HU0000702071 | 3,603137 | 14.454.700.000 | |
| 2020-11-13 | HU0000702071 | 3,604538 | 14.460.400.000 | |
| 2020-11-12 | HU0000702071 | 3,598280 | 14.435.200.000 | |
| 2020-11-11 | HU0000702071 | 3,592397 | 14.341.600.000 | |
| 2020-11-10 | HU0000702071 | 3,593990 | 14.348.000.000 | |
| 2020-11-09 | HU0000702071 | 3,597630 | 14.362.500.000 | |
| 2020-11-06 | HU0000702071 | 3,600602 | 13.954.400.000 | |
| 2020-11-05 | HU0000702071 | 3,602126 | 13.960.300.000 | |
| 2020-11-04 | HU0000702071 | 3,587476 | 13.921.600.000 | |
| 2020-11-03 | HU0000702071 | 3,582727 | 13.903.200.000 | |
| 2020-11-02 | HU0000702071 | 3,574019 | 13.869.400.000 | |
| 2020-10-30 | HU0000702071 | 3,578705 | 13.887.600.000 | |
| 2020-10-29 | HU0000702071 | 3,569865 | 13.853.300.000 | |
| 2020-10-28 | HU0000702071 | 3,572703 | 13.864.300.000 | |
| 2020-10-27 | HU0000702071 | 3,563803 | 13.829.700.000 | |
| 2020-10-26 | HU0000702071 | 3,561606 | 13.821.200.000 | |
| 2020-10-22 | HU0000702071 | 3,561666 | 13.821.400.000 | |
| 2020-10-21 | HU0000702071 | 3,563662 | 13.829.200.000 | |
| 2020-10-20 | HU0000702071 | 3,569817 | 13.853.100.000 | |
| 2020-10-19 | HU0000702071 | 3,574012 | 13.869.300.000 | |
| 2020-10-16 | HU0000702071 | 3,575136 | 13.873.700.000 | |
| 2020-10-15 | HU0000702071 | 3,574669 | 13.871.900.000 | |
| 2020-10-14 | HU0000702071 | 3,573894 | 13.868.900.000 | |
| 2020-10-13 | HU0000702071 | 3,576898 | 13.880.500.000 | |
| 2020-10-12 | HU0000702071 | 3,573805 | 13.868.500.000 | |
| 2020-10-09 | HU0000702071 | 3,572880 | 13.865.000.000 | |
| 2020-10-08 | HU0000702071 | 3,563455 | 13.828.400.000 | |
| 2020-10-07 | HU0000702071 | 3,552026 | 13.784.000.000 | |
| 2020-10-06 | HU0000702071 | 3,553400 | 13.789.400.000 | |
| 2020-10-05 | HU0000702071 | 3,556667 | 13.852.200.000 | |
| 2020-10-02 | HU0000702071 | 3,555875 | 13.849.100.000 | |
| 2020-10-01 | HU0000702071 | 3,548396 | 13.840.000.000 | |
| 2020-09-30 | HU0000702071 | 3,546512 | 13.832.600.000 | |
| 2020-09-29 | HU0000702071 | 3,541663 | 13.813.700.000 | |
| 2020-09-28 | HU0000702071 | 3,547872 | 13.858.000.000 | |