| 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: 9,16% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-08-15 | HU0000705736 | 3,449283 | 584.143.000 | |
| 2019-08-14 | HU0000705736 | 3,455144 | 645.655.000 | |
| 2019-08-13 | HU0000705736 | 3,433636 | 641.636.000 | |
| 2019-08-12 | HU0000705736 | 3,425492 | 640.114.000 | |
| 2019-08-09 | HU0000705736 | 3,417902 | 638.696.000 | |
| 2019-08-08 | HU0000705736 | 3,413365 | 637.848.000 | |
| 2019-08-07 | HU0000705736 | 3,410528 | 633.318.000 | |
| 2019-08-06 | HU0000705736 | 3,406820 | 632.629.000 | |
| 2019-08-05 | HU0000705736 | 3,410522 | 633.316.000 | |
| 2019-08-02 | HU0000705736 | 3,391781 | 633.862.000 | |
|
|
||||
| 2019-08-01 | HU0000705736 | 3,373386 | 629.427.000 | |
| 2019-07-31 | HU0000705736 | 3,377350 | 630.167.000 | |
| 2019-07-30 | HU0000705736 | 3,374130 | 629.566.000 | |
| 2019-07-29 | HU0000705736 | 3,381844 | 631.005.000 | |
| 2019-07-26 | HU0000705736 | 3,379582 | 630.583.000 | |
| 2019-07-25 | HU0000705736 | 3,384074 | 671.581.000 | |
| 2019-07-24 | HU0000705736 | 3,380326 | 670.837.000 | |
| 2019-07-23 | HU0000705736 | 3,370594 | 664.906.000 | |
| 2019-07-22 | HU0000705736 | 3,362296 | 663.269.000 | |
| 2019-07-19 | HU0000705736 | 3,360825 | 662.979.000 | |
| 2019-07-18 | HU0000705736 | 3,354528 | 661.897.000 | |
| 2019-07-17 | HU0000705736 | 3,351279 | 661.256.000 | |
| 2019-07-16 | HU0000705736 | 3,351781 | 661.355.000 | |
| 2019-07-15 | HU0000705736 | 3,345689 | 660.153.000 | |
| 2019-07-12 | HU0000705736 | 3,343906 | 659.801.000 | |
| 2019-07-11 | HU0000705736 | 3,353574 | 696.549.000 | |
| 2019-07-10 | HU0000705736 | 3,354681 | 696.779.000 | |
| 2019-07-09 | HU0000705736 | 3,364385 | 698.794.000 | |
| 2019-07-08 | HU0000705736 | 3,360831 | 698.056.000 | |
| 2019-07-05 | HU0000705736 | 3,365196 | 698.963.000 | |
| 2019-07-04 | HU0000705736 | 3,366948 | 699.327.000 | |
| 2019-07-03 | HU0000705736 | 3,362570 | 698.417.000 | |
| 2019-07-02 | HU0000705736 | 3,344785 | 694.723.000 | |
| 2019-07-01 | HU0000705736 | 3,336769 | 693.058.000 | |
| 2019-06-28 | HU0000705736 | 3,335482 | 692.791.000 | |
| 2019-06-27 | HU0000705736 | 3,332842 | 742.135.000 | |
| 2019-06-26 | HU0000705736 | 3,333719 | 742.330.000 | |
| 2019-06-25 | HU0000705736 | 3,340025 | 743.735.000 | |
| 2019-06-24 | HU0000705736 | 3,339350 | 743.584.000 | |
| 2019-06-21 | HU0000705736 | 3,338002 | 743.284.000 | |
| 2019-06-20 | HU0000705736 | 3,341858 | 744.143.000 | |
| 2019-06-19 | HU0000705736 | 3,332391 | 742.035.000 | |
| 2019-06-18 | HU0000705736 | 3,337308 | 743.130.000 | |
| 2019-06-17 | HU0000705736 | 3,325631 | 740.530.000 | |
| 2019-06-14 | HU0000705736 | 3,326112 | 740.637.000 | |
| 2019-06-13 | HU0000705736 | 3,320946 | 739.486.000 | |
| 2019-06-12 | HU0000705736 | 3,316185 | 742.452.000 | |
| 2019-06-11 | HU0000705736 | 3,313704 | 741.896.000 | |
| 2019-06-07 | HU0000705736 | 3,313028 | 750.583.000 | |
| 2019-06-06 | HU0000705736 | 3,318504 | 751.824.000 | |
| 2019-06-05 | HU0000705736 | 3,311666 | 755.476.000 | |
| 2019-06-04 | HU0000705736 | 3,311553 | 755.451.000 | |
| 2019-06-03 | HU0000705736 | 3,319485 | 757.260.000 | |
| 2019-05-31 | HU0000705736 | 3,306387 | 754.272.000 | |
| 2019-05-30 | HU0000705736 | 3,295395 | 747.765.000 | |
| 2019-05-29 | HU0000705736 | 3,293490 | 747.332.000 | |
| 2019-05-28 | HU0000705736 | 3,292519 | 747.112.000 | |
| 2019-05-27 | HU0000705736 | 3,287735 | 746.026.000 | |
| 2019-05-24 | HU0000705736 | 3,286598 | 745.768.000 | |
| 2019-05-23 | HU0000705736 | 3,286804 | 745.815.000 | |
| 2019-05-22 | HU0000705736 | 3,279130 | 748.092.000 | |
| 2019-05-21 | HU0000705736 | 3,275419 | 747.245.000 | |
| 2019-05-20 | HU0000705736 | 3,277386 | 747.694.000 | |
| 2019-05-17 | HU0000705736 | 3,279512 | 748.179.000 | |
| 2019-05-16 | HU0000705736 | 3,280193 | 748.334.000 | |
| 2019-05-15 | HU0000705736 | 3,279846 | 748.255.000 | |
| 2019-05-14 | HU0000705736 | 3,276022 | 797.558.000 | |
| 2019-05-13 | HU0000705736 | 3,268104 | 795.631.000 | |
| 2019-05-10 | HU0000705736 | 3,264555 | 793.996.000 | |
| 2019-05-09 | HU0000705736 | 3,261998 | 793.374.000 | |
| 2019-05-08 | HU0000705736 | 3,259712 | 792.818.000 | |
| 2019-05-07 | HU0000705736 | 3,261076 | 793.150.000 | |
| 2019-05-06 | HU0000705736 | 3,260941 | 793.692.000 | |
| 2019-05-03 | HU0000705736 | 3,258692 | 793.145.000 | |
| 2019-05-02 | HU0000705736 | 3,262200 | 797.990.000 | |
| 2019-04-30 | HU0000705736 | 3,266081 | 798.939.000 | |
| 2019-04-29 | HU0000705736 | 3,269732 | 799.832.000 | |
| 2019-04-26 | HU0000705736 | 3,269842 | 799.859.000 | |
| 2019-04-25 | HU0000705736 | 3,269667 | 799.816.000 | |
| 2019-04-24 | HU0000705736 | 3,271718 | 800.318.000 | |
| 2019-04-23 | HU0000705736 | 3,269623 | 795.805.000 | |
| 2019-04-18 | HU0000705736 | 3,270534 | 796.027.000 | |
| 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 | |