| 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: -2,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000702071 | 2,727756 | 10.665.100.000 | |
| 2022-09-21 | HU0000702071 | 2,730945 | 10.677.600.000 | |
| 2022-09-20 | HU0000702071 | 2,739169 | 10.709.700.000 | |
| 2022-09-19 | HU0000702071 | 2,730452 | 10.675.600.000 | |
| 2022-09-16 | HU0000702071 | 2,726896 | 10.661.700.000 | |
| 2022-09-15 | HU0000702071 | 2,727746 | 10.665.100.000 | |
| 2022-09-14 | HU0000702071 | 2,739070 | 10.709.300.000 | |
| 2022-09-13 | HU0000702071 | 2,755318 | 10.772.900.000 | |
| 2022-09-12 | HU0000702071 | 2,740015 | 10.713.000.000 | |
| 2022-09-09 | HU0000702071 | 2,712798 | 10.606.600.000 | |
| 2022-09-08 | HU0000702071 | 2,742611 | 10.723.200.000 | |
| 2022-09-07 | HU0000702071 | 2,739931 | 10.712.700.000 | |
| 2022-09-06 | HU0000702071 | 2,745294 | 10.733.700.000 | |
| 2022-09-05 | HU0000702071 | 2,738923 | 10.708.800.000 | |
| 2022-09-02 | HU0000702071 | 2,749585 | 10.750.500.000 | |
| 2022-09-01 | HU0000702071 | 2,754015 | 10.767.800.000 | |
| 2022-08-31 | HU0000702071 | 2,768298 | 10.794.600.000 | |
| 2022-08-30 | HU0000702071 | 2,764990 | 10.781.700.000 | |
| 2022-08-29 | HU0000702071 | 2,772300 | 10.810.200.000 | |
| 2022-08-26 | HU0000702071 | 2,788096 | 10.871.800.000 | |
| 2022-08-25 | HU0000702071 | 2,800930 | 10.921.900.000 | |
| 2022-08-24 | HU0000702071 | 2,774677 | 10.819.500.000 | |
| 2022-08-23 | HU0000702071 | 2,767857 | 10.792.900.000 | |
| 2022-08-22 | HU0000702071 | 2,790790 | 10.882.300.000 | |
| 2022-08-19 | HU0000702071 | 2,793465 | 10.892.800.000 | |
| 2022-08-18 | HU0000702071 | 2,833712 | 11.049.700.000 | |
| 2022-08-17 | HU0000702071 | 2,839878 | 11.073.700.000 | |
| 2022-08-16 | HU0000702071 | 2,845632 | 11.096.200.000 | |
| 2022-08-15 | HU0000702071 | 2,865526 | 11.173.700.000 | |
| 2022-08-12 | HU0000702071 | 2,869148 | 11.187.900.000 | |
| 2022-08-11 | HU0000702071 | 2,844181 | 11.090.500.000 | |
| 2022-08-10 | HU0000702071 | 2,827158 | 11.024.100.000 | |
| 2022-08-09 | HU0000702071 | 2,826833 | 11.022.900.000 | |
| 2022-08-08 | HU0000702071 | 2,837042 | 11.062.700.000 | |
| 2022-08-05 | HU0000702071 | 2,830366 | 11.036.600.000 | |
| 2022-08-04 | HU0000702071 | 2,816290 | 10.981.800.000 | |
| 2022-08-03 | HU0000702071 | 2,819504 | 10.994.300.000 | |
| 2022-08-02 | HU0000702071 | 2,822687 | 11.006.700.000 | |
| 2022-08-01 | HU0000702071 | 2,828200 | 11.028.200.000 | |
| 2022-07-29 | HU0000702071 | 2,795575 | 10.901.000.000 | |
| 2022-07-28 | HU0000702071 | 2,783301 | 10.853.100.000 | |
| 2022-07-27 | HU0000702071 | 2,790501 | 10.881.200.000 | |
| 2022-07-26 | HU0000702071 | 2,790863 | 10.882.600.000 | |
| 2022-07-25 | HU0000702071 | 2,801888 | 10.925.600.000 | |
| 2022-07-22 | HU0000702071 | 2,782738 | 10.805.900.000 | |
| 2022-07-21 | HU0000702071 | 2,751423 | 9.878.230.000 | |
| 2022-07-20 | HU0000702071 | 2,762630 | 9.918.460.000 | |
| 2022-07-19 | HU0000702071 | 2,737622 | 9.828.680.000 | |
| 2022-07-18 | HU0000702071 | 2,739456 | 9.835.260.000 | |
| 2022-07-15 | HU0000702071 | 2,729988 | 9.801.270.000 | |
| 2022-07-14 | HU0000702071 | 2,730086 | 9.801.620.000 | |
| 2022-07-13 | HU0000702071 | 2,743297 | 9.849.050.000 | |
| 2022-07-12 | HU0000702071 | 2,772412 | 9.953.580.000 | |
| 2022-07-11 | HU0000702071 | 2,799588 | 10.051.200.000 | |
| 2022-07-08 | HU0000702071 | 2,792331 | 10.025.100.000 | |
| 2022-07-07 | HU0000702071 | 2,773244 | 9.956.570.000 | |
| 2022-07-06 | HU0000702071 | 2,812072 | 10.096.000.000 | |
| 2022-07-05 | HU0000702071 | 2,842907 | 10.206.700.000 | |
| 2022-07-04 | HU0000702071 | 2,870093 | 10.304.300.000 | |
| 2022-07-01 | HU0000702071 | 2,871882 | 10.310.700.000 | |
| 2022-06-30 | HU0000702071 | 2,874223 | 10.319.100.000 | |
| 2022-06-29 | HU0000702071 | 2,849474 | 10.200.300.000 | |
| 2022-06-28 | HU0000702071 | 2,843791 | 10.179.900.000 | |
| 2022-06-27 | HU0000702071 | 2,853189 | 10.213.500.000 | |
| 2022-06-24 | HU0000702071 | 2,892979 | 10.356.000.000 | |
| 2022-06-23 | HU0000702071 | 2,879423 | 10.307.500.000 | |
| 2022-06-22 | HU0000702071 | 2,848844 | 10.198.000.000 | |
| 2022-06-21 | HU0000702071 | 2,826276 | 10.117.200.000 | |
| 2022-06-20 | HU0000702071 | 2,831444 | 10.135.700.000 | |
| 2022-06-17 | HU0000702071 | 2,833413 | 10.142.800.000 | |
| 2022-06-16 | HU0000702071 | 2,826743 | 10.118.900.000 | |
| 2022-06-15 | HU0000702071 | 2,839141 | 10.163.300.000 | |
| 2022-06-14 | HU0000702071 | 2,865186 | 10.256.500.000 | |
| 2022-06-13 | HU0000702071 | 2,870158 | 10.274.300.000 | |
| 2022-06-10 | HU0000702071 | 2,944355 | 10.539.900.000 | |
| 2022-06-09 | HU0000702071 | 2,965115 | 10.614.200.000 | |
| 2022-06-08 | HU0000702071 | 2,987509 | 10.872.100.000 | |
| 2022-06-07 | HU0000702071 | 2,993859 | 10.895.200.000 | |
| 2022-06-03 | HU0000702071 | 2,997358 | 10.908.000.000 | |
| 2022-06-02 | HU0000702071 | 2,995217 | 10.900.200.000 | |
| 2022-06-01 | HU0000702071 | 2,991140 | 10.885.300.000 | |
| 2022-05-31 | HU0000702071 | 2,995941 | 10.902.800.000 | |
| 2022-05-30 | HU0000702071 | 2,993183 | 10.847.800.000 | |
| 2022-05-27 | HU0000702071 | 3,002600 | 10.881.900.000 | |
| 2022-05-26 | HU0000702071 | 3,001995 | 10.879.700.000 | |
| 2022-05-25 | HU0000702071 | 3,024836 | 10.962.500.000 | |
| 2022-05-24 | HU0000702071 | 3,013699 | 10.922.100.000 | |
| 2022-05-23 | HU0000702071 | 3,016316 | 10.931.600.000 | |
| 2022-05-20 | HU0000702071 | 2,991115 | 10.840.300.000 | |
| 2022-05-19 | HU0000702071 | 2,964326 | 10.743.200.000 | |
| 2022-05-18 | HU0000702071 | 2,954241 | 10.706.600.000 | |
| 2022-05-17 | HU0000702071 | 2,954221 | 10.706.600.000 | |
| 2022-05-16 | HU0000702071 | 2,953488 | 10.703.900.000 | |
| 2022-05-13 | HU0000702071 | 2,953128 | 10.702.600.000 | |
| 2022-05-12 | HU0000702071 | 2,953837 | 10.705.200.000 | |
| 2022-05-11 | HU0000702071 | 2,941311 | 10.659.800.000 | |
| 2022-05-10 | HU0000702071 | 2,934337 | 10.634.500.000 | |
| 2022-05-09 | HU0000702071 | 2,950790 | 10.694.100.000 | |
| 2022-05-06 | HU0000702071 | 2,955711 | 10.712.000.000 | |
| 2022-05-05 | HU0000702071 | 2,967408 | 10.754.400.000 | |
| 2022-05-04 | HU0000702071 | 2,958598 | 10.722.400.000 | |
| 2022-05-03 | HU0000702071 | 2,962643 | 10.737.100.000 | |
| 2022-05-02 | HU0000702071 | 2,992107 | 10.843.900.000 | |
| 2022-04-29 | HU0000702071 | 2,995490 | 10.856.100.000 | |
| 2022-04-28 | HU0000702071 | 3,012112 | 10.916.400.000 | |
| 2022-04-27 | HU0000702071 | 3,004534 | 10.888.900.000 | |
| 2022-04-26 | HU0000702071 | 3,005904 | 10.893.900.000 | |
| 2022-04-25 | HU0000702071 | 3,008526 | 10.903.400.000 | |
| 2022-04-22 | HU0000702071 | 3,000605 | 10.874.700.000 | |
| 2022-04-21 | HU0000702071 | 3,004068 | 10.887.200.000 | |
| 2022-04-20 | HU0000702071 | 3,013212 | 10.920.400.000 | |
| 2022-04-19 | HU0000702071 | 3,014912 | 10.926.500.000 | |
| 2022-04-14 | HU0000702071 | 3,024872 | 10.962.600.000 | |
| 2022-04-13 | HU0000702071 | 3,010301 | 10.909.800.000 | |
| 2022-04-12 | HU0000702071 | 2,998179 | 10.865.900.000 | |
| 2022-04-11 | HU0000702071 | 2,982797 | 10.810.100.000 | |
| 2022-04-08 | HU0000702071 | 2,992696 | 10.846.000.000 | |
| 2022-04-07 | HU0000702071 | 3,022617 | 10.954.500.000 | |
| 2022-04-06 | HU0000702071 | 3,030917 | 11.058.200.000 | |
| 2022-04-05 | HU0000702071 | 3,072626 | 11.210.400.000 | |
| 2022-04-04 | HU0000702071 | 3,085059 | 11.255.700.000 | |
| 2022-04-01 | HU0000702071 | 3,075694 | 11.221.600.000 | |
| 2022-03-31 | HU0000702071 | 3,092410 | 11.282.500.000 | |
| 2022-03-30 | HU0000702071 | 3,055379 | 11.147.400.000 | |
| 2022-03-29 | HU0000702071 | 3,043771 | 11.105.100.000 | |
| 2022-03-28 | HU0000702071 | 3,023696 | 11.031.800.000 | |