| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 5,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-08 | HU0000702071 | 3,782866 | 15.825.600.000 | |
| 2025-07-07 | HU0000702071 | 3,789164 | 15.851.900.000 | |
| 2025-07-04 | HU0000702071 | 3,787073 | 15.843.200.000 | |
| 2025-07-03 | HU0000702071 | 3,784407 | 15.832.000.000 | |
| 2025-07-02 | HU0000702071 | 3,783175 | 15.826.900.000 | |
| 2025-07-01 | HU0000702071 | 3,789153 | 15.851.900.000 | |
| 2025-06-30 | HU0000702071 | 3,778632 | 15.807.800.000 | |
| 2025-06-27 | HU0000702071 | 3,776543 | 15.799.100.000 | |
| 2025-06-26 | HU0000702071 | 3,777733 | 15.804.100.000 | |
| 2025-06-25 | HU0000702071 | 3,769561 | 15.769.900.000 | |
|
|
||||
| 2025-06-24 | HU0000702071 | 3,771638 | 15.778.600.000 | |
| 2025-06-23 | HU0000702071 | 3,761066 | 15.734.400.000 | |
| 2025-06-20 | HU0000702071 | 3,759867 | 15.729.300.000 | |
| 2025-06-19 | HU0000702071 | 3,764468 | 15.748.600.000 | |
| 2025-06-18 | HU0000702071 | 3,763719 | 15.745.500.000 | |
| 2025-06-17 | HU0000702071 | 3,765475 | 15.752.800.000 | |
| 2025-06-16 | HU0000702071 | 3,759337 | 15.727.100.000 | |
| 2025-06-13 | HU0000702071 | 3,752208 | 15.697.300.000 | |
| 2025-06-12 | HU0000702071 | 3,754032 | 15.704.900.000 | |
| 2025-06-11 | HU0000702071 | 3,753589 | 15.703.100.000 | |
| 2025-06-10 | HU0000702071 | 3,763776 | 15.745.700.000 | |
| 2025-06-06 | HU0000702071 | 3,755678 | 15.711.800.000 | |
| 2025-06-05 | HU0000702071 | 3,758852 | 15.725.100.000 | |
| 2025-06-04 | HU0000702071 | 3,759961 | 15.729.700.000 | |
| 2025-06-03 | HU0000702071 | 3,761037 | 15.734.200.000 | |
| 2025-06-02 | HU0000702071 | 3,757703 | 15.720.300.000 | |
| 2025-05-30 | HU0000702071 | 3,762842 | 15.741.800.000 | |
| 2025-05-29 | HU0000702071 | 3,757657 | 15.720.100.000 | |
| 2025-05-28 | HU0000702071 | 3,756592 | 15.715.600.000 | |
| 2025-05-27 | HU0000702071 | 3,755653 | 15.710.500.000 | |
| 2025-05-26 | HU0000702071 | 3,752226 | 15.696.200.000 | |
| 2025-05-23 | HU0000702071 | 3,747783 | 15.677.600.000 | |
| 2025-05-22 | HU0000702071 | 3,746162 | 15.670.800.000 | |
| 2025-05-21 | HU0000702071 | 3,744383 | 15.663.400.000 | |
| 2025-05-20 | HU0000702071 | 3,752526 | 15.697.400.000 | |
| 2025-05-19 | HU0000702071 | 3,744101 | 15.662.200.000 | |
| 2025-05-16 | HU0000702071 | 3,751908 | 15.694.900.000 | |
| 2025-05-15 | HU0000702071 | 3,736465 | 15.630.300.000 | |
| 2025-05-14 | HU0000702071 | 3,744965 | 15.665.800.000 | |
| 2025-05-13 | HU0000702071 | 3,751357 | 15.692.500.000 | |
| 2025-05-12 | HU0000702071 | 3,750262 | 15.688.000.000 | |
| 2025-05-09 | HU0000702071 | 3,756560 | 15.714.300.000 | |
| 2025-05-08 | HU0000702071 | 3,756573 | 15.714.400.000 | |
| 2025-05-07 | HU0000702071 | 3,755342 | 15.709.200.000 | |
| 2025-05-06 | HU0000702071 | 3,749878 | 15.686.400.000 | |
| 2025-05-05 | HU0000702071 | 3,755177 | 15.688.500.000 | |
| 2025-04-30 | HU0000702071 | 3,760160 | 15.709.300.000 | |
| 2025-04-29 | HU0000702071 | 3,759753 | 15.707.600.000 | |
| 2025-04-28 | HU0000702071 | 3,758897 | 15.704.100.000 | |
| 2025-04-25 | HU0000702071 | 3,741896 | 15.633.000.000 | |
| 2025-04-24 | HU0000702071 | 3,736241 | 15.609.400.000 | |
| 2025-04-23 | HU0000702071 | 3,733857 | 15.599.500.000 | |
| 2025-04-22 | HU0000702071 | 3,731771 | 15.590.700.000 | |
| 2025-04-17 | HU0000702071 | 3,711307 | 15.505.200.000 | |
| 2025-04-16 | HU0000702071 | 3,708642 | 15.494.100.000 | |
| 2025-04-15 | HU0000702071 | 3,708302 | 15.492.700.000 | |
| 2025-04-14 | HU0000702071 | 3,708674 | 15.255.700.000 | |
| 2025-04-11 | HU0000702071 | 3,704467 | 15.238.400.000 | |
| 2025-04-10 | HU0000702071 | 3,708283 | 15.137.700.000 | |
| 2025-04-09 | HU0000702071 | 3,697566 | 15.094.000.000 | |
| 2025-04-08 | HU0000702071 | 3,717859 | 15.176.800.000 | |
| 2025-04-07 | HU0000702071 | 3,719983 | 15.305.600.000 | |
| 2025-04-04 | HU0000702071 | 3,734552 | 15.365.600.000 | |
| 2025-04-03 | HU0000702071 | 3,716427 | 15.321.200.000 | |
| 2025-04-02 | HU0000702071 | 3,707289 | 15.283.500.000 | |
| 2025-04-01 | HU0000702071 | 3,692096 | 15.220.900.000 | |
| 2025-03-31 | HU0000702071 | 3,689417 | 15.209.800.000 | |
| 2025-03-28 | HU0000702071 | 3,687406 | 15.191.500.000 | |
| 2025-03-27 | HU0000702071 | 3,684395 | 15.179.100.000 | |
| 2025-03-26 | HU0000702071 | 3,696593 | 15.333.100.000 | |
| 2025-03-25 | HU0000702071 | 3,689244 | 15.302.600.000 | |
| 2025-03-24 | HU0000702071 | 3,684772 | 15.284.000.000 | |
| 2025-03-21 | HU0000702071 | 3,686181 | 15.289.900.000 | |
| 2025-03-20 | HU0000702071 | 3,691764 | 15.313.000.000 | |
| 2025-03-19 | HU0000702071 | 3,688957 | 15.301.400.000 | |
| 2025-03-18 | HU0000702071 | 3,690240 | 15.306.700.000 | |
| 2025-03-17 | HU0000702071 | 3,694602 | 15.304.800.000 | |
| 2025-03-14 | HU0000702071 | 3,688013 | 15.277.500.000 | |
| 2025-03-13 | HU0000702071 | 3,673368 | 15.216.800.000 | |
| 2025-03-12 | HU0000702071 | 3,686446 | 15.271.000.000 | |
| 2025-03-11 | HU0000702071 | 3,704970 | 15.347.800.000 | |
| 2025-03-10 | HU0000702071 | 3,716214 | 15.394.300.000 | |
| 2025-03-07 | HU0000702071 | 3,716052 | 15.393.700.000 | |
| 2025-03-06 | HU0000702071 | 3,709922 | 15.368.300.000 | |
| 2025-03-05 | HU0000702071 | 3,733399 | 15.465.500.000 | |
| 2025-03-04 | HU0000702071 | 3,748426 | 15.527.800.000 | |
| 2025-03-03 | HU0000702071 | 3,740094 | 15.493.300.000 | |
| 2025-02-28 | HU0000702071 | 3,752577 | 15.545.000.000 | |
| 2025-02-27 | HU0000702071 | 3,752167 | 15.543.300.000 | |
| 2025-02-26 | HU0000702071 | 3,746815 | 15.496.100.000 | |
| 2025-02-25 | HU0000702071 | 3,743519 | 15.482.500.000 | |
| 2025-02-24 | HU0000702071 | 3,742628 | 15.478.800.000 | |
| 2025-02-21 | HU0000702071 | 3,738115 | 15.460.100.000 | |
| 2025-02-20 | HU0000702071 | 3,733327 | 15.440.300.000 | |
| 2025-02-19 | HU0000702071 | 3,732959 | 15.438.800.000 | |
| 2025-02-18 | HU0000702071 | 3,735919 | 15.451.000.000 | |
| 2025-02-17 | HU0000702071 | 3,738966 | 15.463.600.000 | |
| 2025-02-14 | HU0000702071 | 3,735067 | 15.447.500.000 | |
| 2025-02-13 | HU0000702071 | 3,727997 | 15.418.300.000 | |
| 2025-02-12 | HU0000702071 | 3,720100 | 15.385.600.000 | |
| 2025-02-11 | HU0000702071 | 3,731294 | 15.431.900.000 | |
| 2025-02-10 | HU0000702071 | 3,748956 | 15.505.000.000 | |
| 2025-02-07 | HU0000702071 | 3,758923 | 15.546.200.000 | |
| 2025-02-06 | HU0000702071 | 3,756325 | 15.535.400.000 | |
| 2025-02-05 | HU0000702071 | 3,741114 | 15.472.500.000 | |
| 2025-02-04 | HU0000702071 | 3,726433 | 15.411.800.000 | |
| 2025-02-03 | HU0000702071 | 3,721859 | 15.392.900.000 | |
| 2025-01-31 | HU0000702071 | 3,737335 | 15.456.900.000 | |
| 2025-01-30 | HU0000702071 | 3,737522 | 15.457.700.000 | |
| 2025-01-29 | HU0000702071 | 3,734250 | 15.444.100.000 | |
| 2025-01-28 | HU0000702071 | 3,723227 | 15.398.500.000 | |
| 2025-01-27 | HU0000702071 | 3,724151 | 15.402.400.000 | |
| 2025-01-24 | HU0000702071 | 3,722149 | 15.394.100.000 | |
| 2025-01-23 | HU0000702071 | 3,712157 | 15.352.800.000 | |
| 2025-01-22 | HU0000702071 | 3,708083 | 15.335.900.000 | |
| 2025-01-21 | HU0000702071 | 3,692840 | 15.272.900.000 | |
| 2025-01-20 | HU0000702071 | 3,687345 | 15.250.100.000 | |
| 2025-01-17 | HU0000702071 | 3,690062 | 15.261.400.000 | |
| 2025-01-16 | HU0000702071 | 3,680903 | 15.223.500.000 | |
| 2025-01-15 | HU0000702071 | 3,672018 | 15.186.800.000 | |
| 2025-01-14 | HU0000702071 | 3,665887 | 15.161.400.000 | |
| 2025-01-13 | HU0000702071 | 3,665715 | 15.160.700.000 | |
| 2025-01-10 | HU0000702071 | 3,683781 | 15.235.400.000 | |
| 2025-01-09 | HU0000702071 | 3,691901 | 15.269.000.000 | |
| 2025-01-08 | HU0000702071 | 3,685020 | 15.240.500.000 | |
| 2025-01-07 | HU0000702071 | 3,690657 | 15.263.800.000 | |
| 2025-01-06 | HU0000702071 | 3,700797 | 15.305.800.000 | |
| 2025-01-03 | HU0000702071 | 3,702055 | 15.311.000.000 | |
| 2025-01-02 | HU0000702071 | 3,710193 | 15.344.600.000 | |
| 2024-12-31 | HU0000702071 | 3,715398 | 15.366.200.000 | |
| 2024-12-30 | HU0000702071 | 3,715329 | 15.365.900.000 | |
| 2024-12-23 | HU0000702071 | 3,717275 | 15.373.900.000 | |
| 2024-12-20 | HU0000702071 | 3,713669 | 15.359.000.000 | |
| 2024-12-19 | HU0000702071 | 3,718223 | 15.347.800.000 | |
| 2024-12-18 | HU0000702071 | 3,732016 | 15.404.800.000 | |
| 2024-12-17 | HU0000702071 | 3,717164 | 15.343.500.000 | |
| 2024-12-16 | HU0000702071 | 3,737364 | 15.426.900.000 | |
| 2024-12-13 | HU0000702071 | 3,745522 | 15.460.500.000 | |
| 2024-12-12 | HU0000702071 | 3,757196 | 15.508.700.000 | |
| 2024-12-11 | HU0000702071 | 3,751968 | 15.487.100.000 | |
| 2024-12-10 | HU0000702071 | 3,748919 | 15.474.600.000 | |
| 2024-12-09 | HU0000702071 | 3,736071 | 15.421.500.000 | |
| 2024-12-06 | HU0000702071 | 3,726081 | 15.380.300.000 | |
| 2024-12-05 | HU0000702071 | 3,728060 | 15.388.500.000 | |
| 2024-12-04 | HU0000702071 | 3,726341 | 15.381.400.000 | |
| 2024-12-03 | HU0000702071 | 3,738699 | 15.432.400.000 | |
| 2024-12-02 | HU0000702071 | 3,747809 | 15.470.000.000 | |
| 2024-11-29 | HU0000702071 | 3,747401 | 15.468.300.000 | |
| 2024-11-28 | HU0000702071 | 3,729622 | 15.304.900.000 | |
| 2024-11-27 | HU0000702071 | 3,750821 | 15.391.900.000 | |
| 2024-11-26 | HU0000702071 | 3,747453 | 15.378.100.000 | |
| 2024-11-25 | HU0000702071 | 3,734080 | 15.322.000.000 | |
| 2024-11-22 | HU0000702071 | 3,720043 | 15.264.400.000 | |
| 2024-11-21 | HU0000702071 | 3,692731 | 15.152.300.000 | |
| 2024-11-20 | HU0000702071 | 3,696720 | 15.168.700.000 | |
| 2024-11-19 | HU0000702071 | 3,700602 | 15.184.600.000 | |
| 2024-11-18 | HU0000702071 | 3,689490 | 15.139.000.000 | |
| 2024-11-15 | HU0000702071 | 3,694280 | 15.158.700.000 | |
| 2024-11-14 | HU0000702071 | 3,683833 | 15.115.800.000 | |
| 2024-11-13 | HU0000702071 | 3,675419 | 15.081.300.000 | |
| 2024-11-12 | HU0000702071 | 3,670635 | 15.061.700.000 | |
| 2024-11-11 | HU0000702071 | 3,666803 | 15.045.900.000 | |
| 2024-11-08 | HU0000702071 | 3,680500 | 15.102.100.000 | |
| 2024-11-07 | HU0000702071 | 3,667726 | 15.049.700.000 | |
| 2024-11-06 | HU0000702071 | 3,628741 | 14.889.800.000 | |
| 2024-11-05 | HU0000702071 | 3,639598 | 14.509.900.000 | |
| 2024-11-04 | HU0000702071 | 3,642336 | 14.520.900.000 | |
| 2024-10-31 | HU0000702071 | 3,641417 | 14.143.300.000 | |
| 2024-10-30 | HU0000702071 | 3,640228 | 14.138.700.000 | |
| 2024-10-29 | HU0000702071 | 3,620067 | 14.060.400.000 | |
| 2024-10-28 | HU0000702071 | 3,639932 | 14.137.500.000 | |
| 2024-10-25 | HU0000702071 | 3,652091 | 14.184.700.000 | |
| 2024-10-24 | HU0000702071 | 3,654205 | 14.193.000.000 | |
| 2024-10-22 | HU0000702071 | 3,651644 | 14.183.000.000 | |
| 2024-10-21 | HU0000702071 | 3,664254 | 14.232.000.000 | |
| 2024-10-18 | HU0000702071 | 3,687955 | 14.324.000.000 | |
| 2024-10-17 | HU0000702071 | 3,694587 | 14.349.800.000 | |
| 2024-10-16 | HU0000702071 | 3,708958 | 14.405.600.000 | |
| 2024-10-15 | HU0000702071 | 3,697013 | 14.359.200.000 | |
| 2024-10-14 | HU0000702071 | 3,691143 | 14.336.400.000 | |
| 2024-10-11 | HU0000702071 | 3,708504 | 14.403.900.000 | |
| 2024-10-10 | HU0000702071 | 3,711635 | 14.416.000.000 | |
| 2024-10-09 | HU0000702071 | 3,711702 | 14.416.300.000 | |
| 2024-10-08 | HU0000702071 | 3,696191 | 14.356.000.000 | |
| 2024-10-07 | HU0000702071 | 3,680289 | 14.294.300.000 | |
| 2024-10-04 | HU0000702071 | 3,705384 | 14.391.700.000 | |
| 2024-10-03 | HU0000702071 | 3,708813 | 14.405.100.000 | |
| 2024-10-02 | HU0000702071 | 3,731511 | 14.493.200.000 | |
| 2024-10-01 | HU0000702071 | 3,741763 | 14.533.000.000 | |
| 2024-09-30 | HU0000702071 | 3,743413 | 14.539.400.000 | |
| 2024-09-27 | HU0000702071 | 3,740770 | 14.529.200.000 | |
| 2024-09-26 | HU0000702071 | 3,734339 | 14.504.200.000 | |
| 2024-09-25 | HU0000702071 | 3,726105 | 14.472.200.000 | |
| 2024-09-24 | HU0000702071 | 3,719587 | 14.446.900.000 | |
| 2024-09-23 | HU0000702071 | 3,715534 | 14.431.200.000 | |
| 2024-09-20 | HU0000702071 | 3,713347 | 14.422.700.000 | |
| 2024-09-19 | HU0000702071 | 3,717792 | 14.439.900.000 | |
| 2024-09-18 | HU0000702071 | 3,721667 | 14.455.000.000 | |
| 2024-09-17 | HU0000702071 | 3,723724 | 14.463.000.000 | |
| 2024-09-16 | HU0000702071 | 3,722871 | 14.459.700.000 | |
| 2024-09-13 | HU0000702071 | 3,721210 | 14.453.200.000 | |
| 2024-09-12 | HU0000702071 | 3,722681 | 14.458.900.000 | |
| 2024-09-11 | HU0000702071 | 3,728581 | 14.481.800.000 | |
| 2024-09-10 | HU0000702071 | 3,725457 | 14.469.700.000 | |
| 2024-09-09 | HU0000702071 | 3,713536 | 14.423.400.000 | |
| 2024-09-06 | HU0000702071 | 3,722957 | 14.460.000.000 | |
| 2024-09-05 | HU0000702071 | 3,719916 | 14.448.200.000 | |
| 2024-09-04 | HU0000702071 | 3,700183 | 14.371.500.000 | |
| 2024-09-03 | HU0000702071 | 3,691249 | 14.336.800.000 | |
| 2024-09-02 | HU0000702071 | 3,692474 | 14.341.600.000 | |
| 2024-08-30 | HU0000702071 | 3,701176 | 14.375.400.000 | |
| 2024-08-29 | HU0000702071 | 3,690876 | 14.335.400.000 | |
| 2024-08-28 | HU0000702071 | 3,692290 | 14.340.900.000 | |
| 2024-08-27 | HU0000702071 | 3,704400 | 14.387.900.000 | |
| 2024-08-26 | HU0000702071 | 3,703451 | 14.384.200.000 | |
| 2024-08-23 | HU0000702071 | 3,689436 | 14.329.800.000 | |
| 2024-08-22 | HU0000702071 | 3,691415 | 14.337.500.000 | |
| 2024-08-21 | HU0000702071 | 3,687496 | 14.322.300.000 | |
| 2024-08-16 | HU0000702071 | 3,682274 | 14.302.000.000 | |
| 2024-08-15 | HU0000702071 | 3,697711 | 14.361.900.000 | |
| 2024-08-14 | HU0000702071 | 3,692235 | 14.340.700.000 | |
| 2024-08-13 | HU0000702071 | 3,675257 | 14.274.700.000 | |
| 2024-08-12 | HU0000702071 | 3,654994 | 14.196.000.000 | |
| 2024-08-09 | HU0000702071 | 3,664705 | 14.233.700.000 | |
| 2024-08-08 | HU0000702071 | 3,677983 | 14.285.300.000 | |
| 2024-08-07 | HU0000702071 | 3,691466 | 14.337.700.000 | |
| 2024-08-06 | HU0000702071 | 3,706868 | 14.397.500.000 | |
| 2024-08-05 | HU0000702071 | 3,732998 | 14.499.000.000 | |
| 2024-08-02 | HU0000702071 | 3,693908 | 14.347.200.000 | |
| 2024-08-01 | HU0000702071 | 3,674651 | 14.272.400.000 | |
| 2024-07-31 | HU0000702071 | 3,666425 | 14.240.400.000 | |
| 2024-07-30 | HU0000702071 | 3,669968 | 14.254.200.000 | |
| 2024-07-29 | HU0000702071 | 3,648681 | 14.171.500.000 | |
| 2024-07-26 | HU0000702071 | 3,632836 | 14.110.000.000 | |
| 2024-07-25 | HU0000702071 | 3,639162 | 14.134.500.000 | |
| 2024-07-24 | HU0000702071 | 3,635622 | 14.120.800.000 | |
| 2024-07-23 | HU0000702071 | 3,637055 | 14.126.300.000 | |
| 2024-07-22 | HU0000702071 | 3,629764 | 14.098.000.000 | |
| 2024-07-19 | HU0000702071 | 3,626883 | 14.086.800.000 | |
| 2024-07-18 | HU0000702071 | 3,626409 | 14.085.000.000 | |
| 2024-07-17 | HU0000702071 | 3,625921 | 14.083.100.000 | |
| 2024-07-16 | HU0000702071 | 3,644149 | 14.153.900.000 | |
| 2024-07-15 | HU0000702071 | 3,637055 | 14.126.300.000 | |
| 2024-07-12 | HU0000702071 | 3,625653 | 14.082.100.000 | |
| 2024-07-11 | HU0000702071 | 3,599338 | 13.979.800.000 | |