| 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: -20,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-25 | HU0000702071 | 3,039197 | 11.088.400.000 | |
| 2022-03-24 | HU0000702071 | 3,028295 | 11.048.600.000 | |
| 2022-03-23 | HU0000702071 | 3,047036 | 11.117.000.000 | |
| 2022-03-22 | HU0000702071 | 3,061993 | 11.171.600.000 | |
| 2022-03-21 | HU0000702071 | 3,087113 | 11.263.200.000 | |
| 2022-03-18 | HU0000702071 | 3,113907 | 11.361.000.000 | |
| 2022-03-17 | HU0000702071 | 3,113202 | 11.358.400.000 | |
| 2022-03-16 | HU0000702071 | 3,094446 | 11.290.000.000 | |
| 2022-03-11 | HU0000702071 | 3,094761 | 11.291.100.000 | |
| 2022-03-10 | HU0000702071 | 3,116793 | 11.371.500.000 | |
| 2022-03-09 | HU0000702071 | 3,117115 | 11.372.700.000 | |
| 2022-03-08 | HU0000702071 | 3,101368 | 11.315.200.000 | |
| 2022-03-07 | HU0000702071 | 3,093240 | 11.285.600.000 | |
| 2022-03-04 | HU0000702071 | 3,154230 | 11.508.100.000 | |
| 2022-03-03 | HU0000702071 | 3,181498 | 11.607.600.000 | |
| 2022-03-02 | HU0000702071 | 3,172574 | 11.629.600.000 | |
| 2022-03-01 | HU0000702071 | 3,190646 | 11.695.800.000 | |
| 2022-02-28 | HU0000702071 | 3,198219 | 11.723.600.000 | |
| 2022-02-25 | HU0000702071 | 3,209591 | 11.765.300.000 | |
| 2022-02-24 | HU0000702071 | 3,227006 | 11.829.100.000 | |
| 2022-02-23 | HU0000702071 | 3,257586 | 11.941.200.000 | |
| 2022-02-22 | HU0000702071 | 3,255234 | 11.932.600.000 | |
| 2022-02-21 | HU0000702071 | 3,261751 | 11.956.500.000 | |
| 2022-02-18 | HU0000702071 | 3,262877 | 11.960.600.000 | |
| 2022-02-17 | HU0000702071 | 3,260696 | 11.952.600.000 | |
| 2022-02-16 | HU0000702071 | 3,251820 | 11.920.100.000 | |
| 2022-02-15 | HU0000702071 | 3,248739 | 11.908.800.000 | |
| 2022-02-14 | HU0000702071 | 3,252909 | 11.924.100.000 | |
| 2022-02-11 | HU0000702071 | 3,263988 | 11.982.500.000 | |
| 2022-02-10 | HU0000702071 | 3,279333 | 12.038.900.000 | |
| 2022-02-09 | HU0000702071 | 3,288389 | 12.072.100.000 | |
| 2022-02-08 | HU0000702071 | 3,276275 | 12.027.600.000 | |
| 2022-02-07 | HU0000702071 | 3,261001 | 11.971.600.000 | |
| 2022-02-04 | HU0000702071 | 3,253509 | 11.944.100.000 | |
| 2022-02-03 | HU0000702071 | 3,243605 | 11.907.700.000 | |
| 2022-02-02 | HU0000702071 | 3,243275 | 11.921.500.000 | |
| 2022-02-01 | HU0000702071 | 3,245345 | 11.929.100.000 | |
| 2022-01-31 | HU0000702071 | 3,248946 | 11.942.300.000 | |
| 2022-01-28 | HU0000702071 | 3,248041 | 11.939.000.000 | |
| 2022-01-27 | HU0000702071 | 3,258946 | 11.979.100.000 | |
| 2022-01-26 | HU0000702071 | 3,276586 | 12.043.900.000 | |
| 2022-01-25 | HU0000702071 | 3,265624 | 12.003.600.000 | |
| 2022-01-24 | HU0000702071 | 3,267114 | 11.994.100.000 | |
| 2022-01-21 | HU0000702071 | 3,274237 | 12.020.200.000 | |
| 2022-01-20 | HU0000702071 | 3,261744 | 11.974.400.000 | |
| 2022-01-19 | HU0000702071 | 3,251929 | 11.938.300.000 | |
| 2022-01-18 | HU0000702071 | 3,261501 | 11.973.500.000 | |
| 2022-01-17 | HU0000702071 | 3,275720 | 12.025.700.000 | |
| 2022-01-14 | HU0000702071 | 3,284823 | 12.059.100.000 | |
| 2022-01-13 | HU0000702071 | 3,288176 | 12.071.400.000 | |
| 2022-01-12 | HU0000702071 | 3,285783 | 12.062.600.000 | |
| 2022-01-11 | HU0000702071 | 3,277770 | 12.033.200.000 | |
| 2022-01-10 | HU0000702071 | 3,267729 | 11.996.400.000 | |
| 2022-01-07 | HU0000702071 | 3,267308 | 11.994.800.000 | |
| 2022-01-06 | HU0000702071 | 3,268412 | 11.998.900.000 | |
| 2022-01-05 | HU0000702071 | 3,272746 | 12.014.800.000 | |
| 2022-01-04 | HU0000702071 | 3,266088 | 11.990.300.000 | |
| 2022-01-03 | HU0000702071 | 3,297421 | 12.105.400.000 | |
| 2021-12-31 | HU0000702071 | 3,294375 | 12.094.200.000 | |
| 2021-12-30 | HU0000702071 | 3,294327 | 12.094.000.000 | |
| 2021-12-29 | HU0000702071 | 3,314098 | 12.166.600.000 | |
| 2021-12-28 | HU0000702071 | 3,312518 | 12.160.800.000 | |
| 2021-12-27 | HU0000702071 | 3,311662 | 12.157.600.000 | |
| 2021-12-23 | HU0000702071 | 3,300268 | 12.115.800.000 | |
| 2021-12-22 | HU0000702071 | 3,299283 | 12.112.200.000 | |
| 2021-12-21 | HU0000702071 | 3,300315 | 12.116.000.000 | |
| 2021-12-20 | HU0000702071 | 3,299472 | 12.112.900.000 | |
| 2021-12-17 | HU0000702071 | 3,307007 | 12.140.500.000 | |
| 2021-12-16 | HU0000702071 | 3,306628 | 12.139.200.000 | |
| 2021-12-15 | HU0000702071 | 3,288981 | 12.074.400.000 | |
| 2021-12-14 | HU0000702071 | 3,310036 | 12.151.700.000 | |
| 2021-12-13 | HU0000702071 | 3,332525 | 12.234.200.000 | |
| 2021-12-10 | HU0000702071 | 3,342583 | 12.449.600.000 | |
| 2021-12-09 | HU0000702071 | 3,319356 | 12.363.100.000 | |
| 2021-12-08 | HU0000702071 | 3,309413 | 12.326.100.000 | |
| 2021-12-07 | HU0000702071 | 3,315086 | 12.347.200.000 | |
| 2021-12-06 | HU0000702071 | 3,322153 | 12.373.500.000 | |
| 2021-12-03 | HU0000702071 | 3,294339 | 12.269.900.000 | |
| 2021-12-02 | HU0000702071 | 3,282395 | 12.225.500.000 | |
| 2021-12-01 | HU0000702071 | 3,295042 | 12.272.600.000 | |
| 2021-11-30 | HU0000702071 | 3,313118 | 12.339.900.000 | |
| 2021-11-29 | HU0000702071 | 3,306784 | 12.326.300.000 | |
| 2021-11-26 | HU0000702071 | 3,319637 | 12.374.200.000 | |
| 2021-11-25 | HU0000702071 | 3,306982 | 12.327.000.000 | |
| 2021-11-24 | HU0000702071 | 3,295813 | 12.285.400.000 | |
| 2021-11-23 | HU0000702071 | 3,273878 | 12.203.600.000 | |
| 2021-11-22 | HU0000702071 | 3,312220 | 12.346.600.000 | |
| 2021-11-19 | HU0000702071 | 3,336472 | 12.437.000.000 | |
| 2021-11-18 | HU0000702071 | 3,337449 | 12.440.600.000 | |
| 2021-11-17 | HU0000702071 | 3,359231 | 12.521.800.000 | |
| 2021-11-16 | HU0000702071 | 3,377183 | 12.588.700.000 | |
| 2021-11-15 | HU0000702071 | 3,387646 | 12.627.700.000 | |
| 2021-11-12 | HU0000702071 | 3,394091 | 12.651.700.000 | |
| 2021-11-11 | HU0000702071 | 3,400383 | 12.675.200.000 | |
| 2021-11-10 | HU0000702071 | 3,397124 | 12.663.000.000 | |
| 2021-11-09 | HU0000702071 | 3,399098 | 12.670.400.000 | |
| 2021-11-08 | HU0000702071 | 3,402299 | 12.682.300.000 | |
| 2021-11-05 | HU0000702071 | 3,400683 | 12.676.300.000 | |
| 2021-11-04 | HU0000702071 | 3,411599 | 12.717.000.000 | |
| 2021-11-03 | HU0000702071 | 3,412149 | 12.719.100.000 | |
| 2021-11-02 | HU0000702071 | 3,403608 | 12.687.200.000 | |
| 2021-10-29 | HU0000702071 | 3,402135 | 12.681.700.000 | |
| 2021-10-28 | HU0000702071 | 3,413767 | 12.725.100.000 | |
| 2021-10-27 | HU0000702071 | 3,414686 | 12.728.500.000 | |
| 2021-10-26 | HU0000702071 | 3,409465 | 12.709.100.000 | |
| 2021-10-25 | HU0000702071 | 3,413629 | 12.724.600.000 | |
| 2021-10-22 | HU0000702071 | 3,416404 | 12.624.900.000 | |
| 2021-10-21 | HU0000702071 | 3,419282 | 12.635.600.000 | |
| 2021-10-20 | HU0000702071 | 3,416117 | 12.623.900.000 | |
| 2021-10-19 | HU0000702071 | 3,414576 | 12.618.200.000 | |
| 2021-10-18 | HU0000702071 | 3,415986 | 12.623.400.000 | |
| 2021-10-15 | HU0000702071 | 3,435974 | 12.677.200.000 | |
| 2021-10-14 | HU0000702071 | 3,440633 | 12.694.400.000 | |
| 2021-10-13 | HU0000702071 | 3,442503 | 12.681.300.000 | |
| 2021-10-12 | HU0000702071 | 3,451583 | 12.674.800.000 | |
| 2021-10-11 | HU0000702071 | 3,456708 | 12.668.600.000 | |
| 2021-10-08 | HU0000702071 | 3,458777 | 12.676.200.000 | |
| 2021-10-07 | HU0000702071 | 3,459276 | 12.678.000.000 | |
| 2021-10-06 | HU0000702071 | 3,455753 | 12.665.100.000 | |
| 2021-10-05 | HU0000702071 | 3,460066 | 12.680.900.000 | |
| 2021-10-04 | HU0000702071 | 3,458709 | 12.675.900.000 | |
| 2021-10-01 | HU0000702071 | 3,477771 | 12.745.800.000 | |
| 2021-09-30 | HU0000702071 | 3,499630 | 12.685.900.000 | |
| 2021-09-29 | HU0000702071 | 3,498409 | 12.681.500.000 | |
| 2021-09-28 | HU0000702071 | 3,490329 | 12.652.200.000 | |
| 2021-09-27 | HU0000702071 | 3,508633 | 12.718.500.000 | |
| 2021-09-24 | HU0000702071 | 3,509954 | 12.723.300.000 | |
| 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 | |