| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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 A sorozat | ||||
| Évesített hozam: 0,38% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-04-17 | HU0000705736 | 3,263304 | 794.267.000 | |
| 2019-04-16 | HU0000705736 | 3,266772 | 795.111.000 | |
| 2019-04-15 | HU0000705736 | 3,262331 | 794.030.000 | |
| 2019-04-12 | HU0000705736 | 3,265523 | 794.807.000 | |
| 2019-04-11 | HU0000705736 | 3,273641 | 800.763.000 | |
| 2019-04-10 | HU0000705736 | 3,273068 | 800.623.000 | |
| 2019-04-09 | HU0000705736 | 3,272387 | 800.456.000 | |
| 2019-04-08 | HU0000705736 | 3,278126 | 801.860.000 | |
| 2019-04-05 | HU0000705736 | 3,282353 | 802.894.000 | |
| 2019-04-04 | HU0000705736 | 3,284529 | 803.427.000 | |
|
|
||||
| 2019-04-03 | HU0000705736 | 3,287060 | 854.000.000 | |
| 2019-04-02 | HU0000705736 | 3,288226 | 854.303.000 | |
| 2019-04-01 | HU0000705736 | 3,290095 | 850.788.000 | |
| 2019-03-29 | HU0000705736 | 3,294684 | 851.975.000 | |
| 2019-03-28 | HU0000705736 | 3,295275 | 852.128.000 | |
| 2019-03-27 | HU0000705736 | 3,296081 | 852.336.000 | |
| 2019-03-26 | HU0000705736 | 3,280504 | 848.308.000 | |
| 2019-03-25 | HU0000705736 | 3,283049 | 848.966.000 | |
| 2019-03-22 | HU0000705736 | 3,279608 | 848.076.000 | |
| 2019-03-21 | HU0000705736 | 3,272789 | 846.313.000 | |
| 2019-03-20 | HU0000705736 | 3,260904 | 843.240.000 | |
| 2019-03-19 | HU0000705736 | 3,257690 | 842.419.000 | |
| 2019-03-18 | HU0000705736 | 3,252099 | 840.973.000 | |
| 2019-03-14 | HU0000705736 | 3,248602 | 840.069.000 | |
| 2019-03-13 | HU0000705736 | 3,251257 | 844.756.000 | |
| 2019-03-12 | HU0000705736 | 3,252173 | 844.994.000 | |
| 2019-03-11 | HU0000705736 | 3,253877 | 844.937.000 | |
| 2019-03-08 | HU0000705736 | 3,254819 | 845.182.000 | |
| 2019-03-07 | HU0000705736 | 3,253243 | 844.773.000 | |
| 2019-03-06 | HU0000705736 | 3,252285 | 844.524.000 | |
| 2019-03-05 | HU0000705736 | 3,247322 | 843.235.000 | |
| 2019-03-04 | HU0000705736 | 3,249586 | 843.823.000 | |
| 2019-03-01 | HU0000705736 | 3,250416 | 840.039.000 | |
| 2019-02-28 | HU0000705736 | 3,256589 | 841.634.000 | |
| 2019-02-27 | HU0000705736 | 3,259144 | 842.294.000 | |
| 2019-02-26 | HU0000705736 | 3,260565 | 842.661.000 | |
| 2019-02-25 | HU0000705736 | 3,261103 | 849.256.000 | |
| 2019-02-22 | HU0000705736 | 3,261588 | 849.382.000 | |
| 2019-02-21 | HU0000705736 | 3,262138 | 853.525.000 | |
| 2019-02-20 | HU0000705736 | 3,261423 | 853.338.000 | |
| 2019-02-19 | HU0000705736 | 3,256543 | 852.061.000 | |
| 2019-02-18 | HU0000705736 | 3,255382 | 851.757.000 | |
| 2019-02-15 | HU0000705736 | 3,255215 | 851.713.000 | |
| 2019-02-14 | HU0000705736 | 3,256728 | 852.109.000 | |
| 2019-02-13 | HU0000705736 | 3,259064 | 852.720.000 | |
| 2019-02-12 | HU0000705736 | 3,255581 | 851.809.000 | |
| 2019-02-11 | HU0000705736 | 3,262869 | 849.716.000 | |
| 2019-02-08 | HU0000705736 | 3,266212 | 850.586.000 | |
| 2019-02-07 | HU0000705736 | 3,266830 | 890.871.000 | |
| 2019-02-06 | HU0000705736 | 3,263930 | 890.080.000 | |
| 2019-02-05 | HU0000705736 | 3,256779 | 888.130.000 | |
| 2019-02-04 | HU0000705736 | 3,259160 | 888.779.000 | |
| 2019-02-01 | HU0000705736 | 3,260312 | 889.094.000 | |
| 2019-01-31 | HU0000705736 | 3,249293 | 886.089.000 | |
| 2019-01-30 | HU0000705736 | 3,241422 | 883.942.000 | |
| 2019-01-29 | HU0000705736 | 3,241963 | 884.090.000 | |
| 2019-01-28 | HU0000705736 | 3,239983 | 883.550.000 | |
| 2019-01-25 | HU0000705736 | 3,243320 | 884.460.000 | |
| 2019-01-24 | HU0000705736 | 3,239521 | 883.424.000 | |
| 2019-01-23 | HU0000705736 | 3,232857 | 881.606.000 | |
| 2019-01-22 | HU0000705736 | 3,233046 | 881.658.000 | |
| 2019-01-21 | HU0000705736 | 3,231877 | 881.339.000 | |
| 2019-01-18 | HU0000705736 | 3,231271 | 881.174.000 | |
| 2019-01-17 | HU0000705736 | 3,234879 | 882.158.000 | |
| 2019-01-16 | HU0000705736 | 3,244592 | 884.807.000 | |
| 2019-01-15 | HU0000705736 | 3,256767 | 888.127.000 | |
| 2019-01-14 | HU0000705736 | 3,248714 | 885.931.000 | |
| 2019-01-11 | HU0000705736 | 3,238782 | 883.222.000 | |
| 2019-01-10 | HU0000705736 | 3,238964 | 933.408.000 | |
| 2019-01-09 | HU0000705736 | 3,236954 | 932.828.000 | |
| 2019-01-08 | HU0000705736 | 3,230199 | 930.882.000 | |
| 2019-01-07 | HU0000705736 | 3,236738 | 932.766.000 | |
| 2019-01-04 | HU0000705736 | 3,239967 | 933.697.000 | |
| 2019-01-03 | HU0000705736 | 3,244730 | 935.069.000 | |
| 2019-01-02 | HU0000705736 | 3,238182 | 933.182.000 | |
| 2018-12-28 | HU0000705736 | 3,229201 | 930.594.000 | |
| 2018-12-27 | HU0000705736 | 3,226793 | 629.900.000 | |
| 2018-12-21 | HU0000705736 | 3,217776 | 629.731.000 | |
| 2018-12-20 | HU0000705736 | 3,212473 | 633.821.000 | |
| 2018-12-19 | HU0000705736 | 3,209312 | 633.198.000 | |
| 2018-12-18 | HU0000705736 | 3,205360 | 632.418.000 | |
| 2018-12-17 | HU0000705736 | 3,206467 | 632.636.000 | |
| 2018-12-14 | HU0000705736 | 3,206565 | 632.656.000 | |
| 2018-12-13 | HU0000705736 | 3,207180 | 632.777.000 | |
| 2018-12-12 | HU0000705736 | 3,207182 | 702.777.000 | |
| 2018-12-11 | HU0000705736 | 3,209155 | 720.027.000 | |
| 2018-12-10 | HU0000705736 | 3,207180 | 719.584.000 | |
| 2018-12-07 | HU0000705736 | 3,211570 | 720.569.000 | |
| 2018-12-06 | HU0000705736 | 3,207759 | 719.714.000 | |
| 2018-12-05 | HU0000705736 | 3,206046 | 719.330.000 | |
| 2018-12-04 | HU0000705736 | 3,210138 | 720.248.000 | |
| 2018-12-03 | HU0000705736 | 3,204011 | 718.873.000 | |
| 2018-11-30 | HU0000705736 | 3,207810 | 719.726.000 | |
| 2018-11-29 | HU0000705736 | 3,197070 | 717.316.000 | |
| 2018-11-28 | HU0000705736 | 3,197039 | 717.309.000 | |
| 2018-11-27 | HU0000705736 | 3,193543 | 716.525.000 | |
| 2018-11-26 | HU0000705736 | 3,192773 | 716.352.000 | |
| 2018-11-23 | HU0000705736 | 3,183416 | 714.252.000 | |
| 2018-11-22 | HU0000705736 | 3,181038 | 713.719.000 | |
| 2018-11-21 | HU0000705736 | 3,175422 | 712.459.000 | |
| 2018-11-20 | HU0000705736 | 3,173121 | 714.206.000 | |
| 2018-11-19 | HU0000705736 | 3,166416 | 712.697.000 | |
| 2018-11-16 | HU0000705736 | 3,164018 | 712.157.000 | |
| 2018-11-15 | HU0000705736 | 3,162691 | 711.858.000 | |
| 2018-11-14 | HU0000705736 | 3,159953 | 711.242.000 | |
| 2018-11-13 | HU0000705736 | 3,156108 | 710.376.000 | |
| 2018-11-12 | HU0000705736 | 3,158235 | 711.165.000 | |
| 2018-11-09 | HU0000705736 | 3,160307 | 711.632.000 | |
| 2018-11-08 | HU0000705736 | 3,160243 | 711.617.000 | |
| 2018-11-07 | HU0000705736 | 3,169040 | 713.598.000 | |
| 2018-11-06 | HU0000705736 | 3,167790 | 713.317.000 | |
| 2018-11-05 | HU0000705736 | 3,159834 | 711.525.000 | |
| 2018-10-31 | HU0000705736 | 3,157892 | 711.088.000 | |
| 2018-10-30 | HU0000705736 | 3,165100 | 712.711.000 | |
| 2018-10-29 | HU0000705736 | 3,160959 | 711.779.000 | |
| 2018-10-26 | HU0000705736 | 3,154039 | 713.729.000 | |
| 2018-10-25 | HU0000705736 | 3,149631 | 712.732.000 | |
| 2018-10-24 | HU0000705736 | 3,149570 | 713.419.000 | |
| 2018-10-19 | HU0000705736 | 3,142943 | 711.918.000 | |
| 2018-10-18 | HU0000705736 | 3,145794 | 712.564.000 | |
| 2018-10-17 | HU0000705736 | 3,142053 | 711.716.000 | |
| 2018-10-16 | HU0000705736 | 3,129861 | 708.955.000 | |
| 2018-10-15 | HU0000705736 | 3,131297 | 709.280.000 | |
| 2018-10-12 | HU0000705736 | 3,127142 | 708.339.000 | |
| 2018-10-11 | HU0000705736 | 3,131429 | 709.310.000 | |
| 2018-10-10 | HU0000705736 | 3,128641 | 758.392.000 | |
| 2018-10-09 | HU0000705736 | 3,135971 | 760.169.000 | |
| 2018-10-08 | HU0000705736 | 3,146814 | 762.798.000 | |
| 2018-10-05 | HU0000705736 | 3,148063 | 763.100.000 | |
| 2018-10-04 | HU0000705736 | 3,153680 | 764.462.000 | |
| 2018-10-03 | HU0000705736 | 3,159055 | 765.765.000 | |
| 2018-10-02 | HU0000705736 | 3,159676 | 765.915.000 | |
| 2018-10-01 | HU0000705736 | 3,160726 | 766.170.000 | |
| 2018-09-28 | HU0000705736 | 3,160755 | 766.177.000 | |
| 2018-09-27 | HU0000705736 | 3,157041 | 765.277.000 | |
| 2018-09-26 | HU0000705736 | 3,155098 | 764.806.000 | |
| 2018-09-25 | HU0000705736 | 3,153189 | 764.343.000 | |
| 2018-09-24 | HU0000705736 | 3,157257 | 765.329.000 | |
| 2018-09-21 | HU0000705736 | 3,153622 | 764.448.000 | |
| 2018-09-20 | HU0000705736 | 3,149823 | 763.527.000 | |
| 2018-09-19 | HU0000705736 | 3,151179 | 763.856.000 | |
| 2018-09-18 | HU0000705736 | 3,142357 | 761.717.000 | |
| 2018-09-17 | HU0000705736 | 3,153824 | 764.497.000 | |
| 2018-09-14 | HU0000705736 | 3,160038 | 766.003.000 | |
| 2018-09-13 | HU0000705736 | 3,158270 | 765.574.000 | |
| 2018-09-12 | HU0000705736 | 3,160674 | 766.157.000 | |
| 2018-09-11 | HU0000705736 | 3,163012 | 766.724.000 | |
| 2018-09-10 | HU0000705736 | 3,167779 | 767.879.000 | |
| 2018-09-07 | HU0000705736 | 3,169998 | 768.417.000 | |
| 2018-09-06 | HU0000705736 | 3,161589 | 846.414.000 | |
| 2018-09-05 | HU0000705736 | 3,160828 | 846.210.000 | |
| 2018-09-04 | HU0000705736 | 3,166289 | 847.672.000 | |
| 2018-09-03 | HU0000705736 | 3,168733 | 848.327.000 | |
| 2018-08-31 | HU0000705736 | 3,169429 | 848.513.000 | |
| 2018-08-30 | HU0000705736 | 3,170444 | 853.758.000 | |
| 2018-08-29 | HU0000705736 | 3,173656 | 854.623.000 | |
| 2018-08-28 | HU0000705736 | 3,172488 | 854.308.000 | |
| 2018-08-27 | HU0000705736 | 3,172696 | 854.364.000 | |
| 2018-08-24 | HU0000705736 | 3,172280 | 854.252.000 | |
| 2018-08-23 | HU0000705736 | 3,170987 | 853.904.000 | |
| 2018-08-22 | HU0000705736 | 3,171593 | 854.067.000 | |
| 2018-08-21 | HU0000705736 | 3,164152 | 852.064.000 | |
| 2018-08-17 | HU0000705736 | 3,157774 | 850.346.000 | |
| 2018-08-16 | HU0000705736 | 3,157523 | 850.279.000 | |
| 2018-08-15 | HU0000705736 | 3,159475 | 901.040.000 | |
| 2018-08-14 | HU0000705736 | 3,158405 | 900.734.000 | |
| 2018-08-13 | HU0000705736 | 3,145524 | 897.061.000 | |
| 2018-08-10 | HU0000705736 | 3,156984 | 900.329.000 | |
| 2018-08-09 | HU0000705736 | 3,159309 | 900.992.000 | |
| 2018-08-08 | HU0000705736 | 3,163637 | 902.227.000 | |
| 2018-08-07 | HU0000705736 | 3,171244 | 904.396.000 | |
| 2018-08-06 | HU0000705736 | 3,172904 | 904.870.000 | |
| 2018-08-03 | HU0000705736 | 3,171741 | 904.538.000 | |
| 2018-08-02 | HU0000705736 | 3,173125 | 935.077.000 | |
| 2018-08-01 | HU0000705736 | 3,178512 | 936.665.000 | |
| 2018-07-31 | HU0000705736 | 3,180395 | 937.219.000 | |
| 2018-07-30 | HU0000705736 | 3,179911 | 937.077.000 | |
| 2018-07-27 | HU0000705736 | 3,180758 | 937.327.000 | |
| 2018-07-26 | HU0000705736 | 3,179888 | 937.070.000 | |
| 2018-07-25 | HU0000705736 | 3,165760 | 932.907.000 | |
| 2018-07-24 | HU0000705736 | 3,161958 | 931.786.000 | |
| 2018-07-23 | HU0000705736 | 3,163944 | 932.372.000 | |
| 2018-07-20 | HU0000705736 | 3,164010 | 932.391.000 | |
| 2018-07-19 | HU0000705736 | 3,168370 | 963.737.000 | |
| 2018-07-18 | HU0000705736 | 3,169336 | 964.031.000 | |
| 2018-07-17 | HU0000705736 | 3,162278 | 961.885.000 | |
| 2018-07-16 | HU0000705736 | 3,160245 | 961.266.000 | |
| 2018-07-13 | HU0000705736 | 3,159196 | 960.947.000 | |
| 2018-07-12 | HU0000705736 | 3,160820 | 961.441.000 | |
| 2018-07-11 | HU0000705736 | 3,159834 | 961.141.000 | |
| 2018-07-10 | HU0000705736 | 3,153506 | 959.216.000 | |
| 2018-07-09 | HU0000705736 | 3,153526 | 959.569.000 | |
| 2018-07-06 | HU0000705736 | 3,147973 | 957.880.000 | |
| 2018-07-05 | HU0000705736 | 3,144906 | 956.946.000 | |
| 2018-07-04 | HU0000705736 | 3,140551 | 955.621.000 | |
| 2018-07-03 | HU0000705736 | 3,126910 | 951.471.000 | |
| 2018-07-02 | HU0000705736 | 3,138766 | 955.078.000 | |
| 2018-06-29 | HU0000705736 | 3,146867 | 957.543.000 | |
| 2018-06-28 | HU0000705736 | 3,150088 | 958.523.000 | |
| 2018-06-27 | HU0000705736 | 3,151936 | 959.086.000 | |
| 2018-06-26 | HU0000705736 | 3,149517 | 958.350.000 | |
| 2018-06-25 | HU0000705736 | 3,153609 | 959.595.000 | |
| 2018-06-22 | HU0000705736 | 3,152230 | 959.175.000 | |
| 2018-06-21 | HU0000705736 | 3,152994 | 959.408.000 | |
| 2018-06-20 | HU0000705736 | 3,164934 | 963.041.000 | |
| 2018-06-19 | HU0000705736 | 3,163975 | 962.749.000 | |
| 2018-06-18 | HU0000705736 | 3,168009 | 1.004.030.000 | |
| 2018-06-15 | HU0000705736 | 3,169291 | 1.004.430.000 | |
| 2018-06-14 | HU0000705736 | 3,164296 | 1.002.850.000 | |
| 2018-06-13 | HU0000705736 | 3,171621 | 1.005.170.000 | |
| 2018-06-12 | HU0000705736 | 3,189312 | 1.010.780.000 | |
| 2018-06-11 | HU0000705736 | 3,196180 | 1.012.950.000 | |
| 2018-06-08 | HU0000705736 | 3,204980 | 1.015.740.000 | |
| 2018-06-07 | HU0000705736 | 3,211412 | 1.023.660.000 | |
| 2018-06-06 | HU0000705736 | 3,216926 | 1.025.420.000 | |
| 2018-06-05 | HU0000705736 | 3,218001 | 1.025.760.000 | |
| 2018-06-04 | HU0000705736 | 3,213053 | 1.024.190.000 | |
| 2018-06-01 | HU0000705736 | 3,211569 | 1.023.710.000 | |
| 2018-05-31 | HU0000705736 | 3,209759 | 1.023.140.000 | |
| 2018-05-30 | HU0000705736 | 3,208086 | 1.022.600.000 | |
| 2018-05-29 | HU0000705736 | 3,210559 | 1.023.390.000 | |
| 2018-05-28 | HU0000705736 | 3,213794 | 1.024.420.000 | |
| 2018-05-25 | HU0000705736 | 3,212211 | 1.023.920.000 | |
| 2018-05-24 | HU0000705736 | 3,210717 | 1.024.270.000 | |
| 2018-05-23 | HU0000705736 | 3,196746 | 1.019.810.000 | |
| 2018-05-22 | HU0000705736 | 3,200473 | 1.070.890.000 | |
| 2018-05-18 | HU0000705736 | 3,210355 | 1.074.200.000 | |
| 2018-05-17 | HU0000705736 | 3,207615 | 1.073.280.000 | |
| 2018-05-16 | HU0000705736 | 3,217023 | 1.076.430.000 | |
| 2018-05-15 | HU0000705736 | 3,218308 | 1.076.860.000 | |
| 2018-05-14 | HU0000705736 | 3,230280 | 1.075.870.000 | |
| 2018-05-11 | HU0000705736 | 3,239694 | 1.079.000.000 | |
| 2018-05-10 | HU0000705736 | 3,242557 | 1.079.950.000 | |
| 2018-05-09 | HU0000705736 | 3,243535 | 1.080.280.000 | |
| 2018-05-08 | HU0000705736 | 3,246796 | 1.081.370.000 | |
| 2018-05-07 | HU0000705736 | 3,253932 | 1.083.740.000 | |
| 2018-05-04 | HU0000705736 | 3,256147 | 1.084.480.000 | |
| 2018-05-03 | HU0000705736 | 3,255319 | 1.084.210.000 | |
| 2018-05-02 | HU0000705736 | 3,258235 | 1.085.180.000 | |
| 2018-04-27 | HU0000705736 | 3,260563 | 1.085.950.000 | |
| 2018-04-26 | HU0000705736 | 3,253309 | 1.083.540.000 | |
| 2018-04-25 | HU0000705736 | 3,252252 | 1.083.180.000 | |
| 2018-04-24 | HU0000705736 | 3,254097 | 1.083.800.000 | |
| 2018-04-23 | HU0000705736 | 3,251237 | 1.082.850.000 | |