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 A sorozat | ||||
Évesített hozam: 1,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-01-19 | HU0000705736 | 3,444391 | 306.549.000 | |
2021-01-18 | HU0000705736 | 3,445985 | 306.691.000 | |
2021-01-15 | HU0000705736 | 3,443027 | 306.428.000 | |
2021-01-14 | HU0000705736 | 3,448866 | 306.948.000 | |
2021-01-13 | HU0000705736 | 3,446814 | 306.765.000 | |
2021-01-12 | HU0000705736 | 3,440125 | 306.170.000 | |
2021-01-11 | HU0000705736 | 3,446947 | 306.777.000 | |
2021-01-08 | HU0000705736 | 3,454714 | 307.468.000 | |
2021-01-07 | HU0000705736 | 3,458884 | 307.839.000 | |
2021-01-06 | HU0000705736 | 3,463744 | 308.272.000 | |
|
||||
2021-01-05 | HU0000705736 | 3,469688 | 306.801.000 | |
2021-01-04 | HU0000705736 | 3,468256 | 206.674.000 | |
2020-12-31 | HU0000705736 | 3,463140 | 206.369.000 | |
2020-12-30 | HU0000705736 | 3,462851 | 206.352.000 | |
2020-12-29 | HU0000705736 | 3,458794 | 206.110.000 | |
2020-12-28 | HU0000705736 | 3,459513 | 206.153.000 | |
2020-12-23 | HU0000705736 | 3,458990 | 206.122.000 | |
2020-12-22 | HU0000705736 | 3,457515 | 208.097.000 | |
2020-12-21 | HU0000705736 | 3,458512 | 209.462.000 | |
2020-12-18 | HU0000705736 | 3,456656 | 208.611.000 | |
2020-12-17 | HU0000705736 | 3,455025 | 207.512.000 | |
2020-12-16 | HU0000705736 | 3,454905 | 207.505.000 | |
2020-12-15 | HU0000705736 | 3,455709 | 207.553.000 | |
2020-12-14 | HU0000705736 | 3,442050 | 206.733.000 | |
2020-12-11 | HU0000705736 | 3,441305 | 206.688.000 | |
2020-12-10 | HU0000705736 | 3,438286 | 206.507.000 | |
2020-12-09 | HU0000705736 | 3,437716 | 206.473.000 | |
2020-12-08 | HU0000705736 | 3,433894 | 206.243.000 | |
2020-12-07 | HU0000705736 | 3,432295 | 206.147.000 | |
2020-12-04 | HU0000705736 | 3,432712 | 206.172.000 | |
2020-12-03 | HU0000705736 | 3,433255 | 206.205.000 | |
2020-12-02 | HU0000705736 | 3,437831 | 206.480.000 | |
2020-12-01 | HU0000705736 | 3,440441 | 206.636.000 | |
2020-11-30 | HU0000705736 | 3,442867 | 207.325.000 | |
2020-11-27 | HU0000705736 | 3,440884 | 208.706.000 | |
2020-11-26 | HU0000705736 | 3,438818 | 208.580.000 | |
2020-11-25 | HU0000705736 | 3,440054 | 208.655.000 | |
2020-11-24 | HU0000705736 | 3,441094 | 224.109.000 | |
2020-11-23 | HU0000705736 | 3,441719 | 224.150.000 | |
2020-11-20 | HU0000705736 | 3,441744 | 224.152.000 | |
2020-11-19 | HU0000705736 | 3,439964 | 224.036.000 | |
2020-11-18 | HU0000705736 | 3,440404 | 224.064.000 | |
2020-11-17 | HU0000705736 | 3,441186 | 224.115.000 | |
2020-11-16 | HU0000705736 | 3,441194 | 222.616.000 | |
2020-11-13 | HU0000705736 | 3,442673 | 222.711.000 | |
2020-11-12 | HU0000705736 | 3,436743 | 222.328.000 | |
2020-11-11 | HU0000705736 | 3,431171 | 221.967.000 | |
2020-11-10 | HU0000705736 | 3,432740 | 222.069.000 | |
2020-11-09 | HU0000705736 | 3,436263 | 222.297.000 | |
2020-11-06 | HU0000705736 | 3,439239 | 222.489.000 | |
2020-11-05 | HU0000705736 | 3,440742 | 222.587.000 | |
2020-11-04 | HU0000705736 | 3,426795 | 221.684.000 | |
2020-11-03 | HU0000705736 | 3,422306 | 221.394.000 | |
2020-11-02 | HU0000705736 | 3,414035 | 220.859.000 | |
2020-10-30 | HU0000705736 | 3,418652 | 221.158.000 | |
2020-10-29 | HU0000705736 | 3,410253 | 220.614.000 | |
2020-10-28 | HU0000705736 | 3,413011 | 220.793.000 | |
2020-10-27 | HU0000705736 | 3,404555 | 220.246.000 | |
2020-10-26 | HU0000705736 | 3,402503 | 220.113.000 | |
2020-10-22 | HU0000705736 | 3,402746 | 220.129.000 | |
2020-10-21 | HU0000705736 | 3,404699 | 220.255.000 | |
2020-10-20 | HU0000705736 | 3,410626 | 220.638.000 | |
2020-10-19 | HU0000705736 | 3,414681 | 220.901.000 | |
2020-10-16 | HU0000705736 | 3,415895 | 220.979.000 | |
2020-10-15 | HU0000705736 | 3,415496 | 220.953.000 | |
2020-10-14 | HU0000705736 | 3,414802 | 220.908.000 | |
2020-10-13 | HU0000705736 | 3,417719 | 221.097.000 | |
2020-10-12 | HU0000705736 | 3,414811 | 220.909.000 | |
2020-10-09 | HU0000705736 | 3,414067 | 220.861.000 | |
2020-10-08 | HU0000705736 | 3,405107 | 220.281.000 | |
2020-10-07 | HU0000705736 | 3,394232 | 219.578.000 | |
2020-10-06 | HU0000705736 | 3,395592 | 220.450.000 | |
2020-10-05 | HU0000705736 | 3,398761 | 220.655.000 | |
2020-10-02 | HU0000705736 | 3,398144 | 220.615.000 | |
2020-10-01 | HU0000705736 | 3,391043 | 220.154.000 | |
2020-09-30 | HU0000705736 | 3,389289 | 220.040.000 | |
2020-09-29 | HU0000705736 | 3,384701 | 219.743.000 | |
2020-09-28 | HU0000705736 | 3,390681 | 222.130.000 | |
2020-09-25 | HU0000705736 | 3,390153 | 222.096.000 | |
2020-09-24 | HU0000705736 | 3,380199 | 221.444.000 | |
2020-09-23 | HU0000705736 | 3,383289 | 221.646.000 | |
2020-09-22 | HU0000705736 | 3,390760 | 222.135.000 | |
2020-09-21 | HU0000705736 | 3,394444 | 222.377.000 | |
2020-09-18 | HU0000705736 | 3,395881 | 222.471.000 | |
2020-09-17 | HU0000705736 | 3,394663 | 222.391.000 | |
2020-09-16 | HU0000705736 | 3,391907 | 222.211.000 | |
2020-09-15 | HU0000705736 | 3,387064 | 222.894.000 | |
2020-09-14 | HU0000705736 | 3,391708 | 223.200.000 | |
2020-09-11 | HU0000705736 | 3,385923 | 222.819.000 | |
2020-09-10 | HU0000705736 | 3,378909 | 222.358.000 | |
2020-09-09 | HU0000705736 | 3,381004 | 222.496.000 | |
2020-09-08 | HU0000705736 | 3,391686 | 223.199.000 | |
2020-09-07 | HU0000705736 | 3,392223 | 223.234.000 | |
2020-09-04 | HU0000705736 | 3,391599 | 221.193.000 | |
2020-09-03 | HU0000705736 | 3,387593 | 220.932.000 | |
2020-09-02 | HU0000705736 | 3,391505 | 221.187.000 | |
2020-09-01 | HU0000705736 | 3,389886 | 221.081.000 | |
2020-08-31 | HU0000705736 | 3,388287 | 220.977.000 | |
2020-08-28 | HU0000705736 | 3,386358 | 220.851.000 | |
2020-08-27 | HU0000705736 | 3,394162 | 221.360.000 | |
2020-08-26 | HU0000705736 | 3,394157 | 221.360.000 | |
2020-08-25 | HU0000705736 | 3,382444 | 220.596.000 | |
2020-08-24 | HU0000705736 | 3,384162 | 220.708.000 | |
2020-08-19 | HU0000705736 | 3,386934 | 220.889.000 | |
2020-08-18 | HU0000705736 | 3,391881 | 221.211.000 | |
2020-08-17 | HU0000705736 | 3,395204 | 221.428.000 | |
2020-08-14 | HU0000705736 | 3,394270 | 221.367.000 | |
2020-08-13 | HU0000705736 | 3,396841 | 221.535.000 | |
2020-08-12 | HU0000705736 | 3,391765 | 221.204.000 | |
2020-08-11 | HU0000705736 | 3,403321 | 221.957.000 | |
2020-08-10 | HU0000705736 | 3,416412 | 226.820.000 | |
2020-08-07 | HU0000705736 | 3,418708 | 226.973.000 | |
2020-08-06 | HU0000705736 | 3,418965 | 226.990.000 | |
2020-08-05 | HU0000705736 | 3,420111 | 227.066.000 | |
2020-08-04 | HU0000705736 | 3,414956 | 224.724.000 | |
2020-08-03 | HU0000705736 | 3,414682 | 224.706.000 | |
2020-07-31 | HU0000705736 | 3,415662 | 224.770.000 | |
2020-07-30 | HU0000705736 | 3,413474 | 224.626.000 | |
2020-07-29 | HU0000705736 | 3,414390 | 224.686.000 | |
2020-07-28 | HU0000705736 | 3,416480 | 224.824.000 | |
2020-07-27 | HU0000705736 | 3,417760 | 224.908.000 | |
2020-07-24 | HU0000705736 | 3,416255 | 224.809.000 | |
2020-07-23 | HU0000705736 | 3,416701 | 224.839.000 | |
2020-07-22 | HU0000705736 | 3,416584 | 224.831.000 | |
2020-07-21 | HU0000705736 | 3,402086 | 221.877.000 | |
2020-07-20 | HU0000705736 | 3,398129 | 221.619.000 | |
2020-07-17 | HU0000705736 | 3,383442 | 220.661.000 | |
2020-07-16 | HU0000705736 | 3,380722 | 220.483.000 | |
2020-07-15 | HU0000705736 | 3,386067 | 220.832.000 | |
2020-07-14 | HU0000705736 | 3,391348 | 221.176.000 | |
2020-07-13 | HU0000705736 | 3,394299 | 221.369.000 | |
2020-07-10 | HU0000705736 | 3,395956 | 221.477.000 | |
2020-07-09 | HU0000705736 | 3,391847 | 221.209.000 | |
2020-07-08 | HU0000705736 | 3,395293 | 221.434.000 | |
2020-07-07 | HU0000705736 | 3,393705 | 221.330.000 | |
2020-07-06 | HU0000705736 | 3,403117 | 221.944.000 | |
2020-07-03 | HU0000705736 | 3,405529 | 224.105.000 | |
2020-07-02 | HU0000705736 | 3,405890 | 224.128.000 | |
2020-07-01 | HU0000705736 | 3,408297 | 224.287.000 | |
2020-06-30 | HU0000705736 | 3,419448 | 225.021.000 | |
2020-06-29 | HU0000705736 | 3,419735 | 223.640.000 | |
2020-06-26 | HU0000705736 | 3,423617 | 223.893.000 | |
2020-06-25 | HU0000705736 | 3,414335 | 223.286.000 | |
2020-06-24 | HU0000705736 | 3,424378 | 223.943.000 | |
2020-06-23 | HU0000705736 | 3,399754 | 220.333.000 | |
2020-06-22 | HU0000705736 | 3,394061 | 219.964.000 | |
2020-06-19 | HU0000705736 | 3,388223 | 219.586.000 | |
2020-06-18 | HU0000705736 | 3,384840 | 219.366.000 | |
2020-06-17 | HU0000705736 | 3,380050 | 219.056.000 | |
2020-06-16 | HU0000705736 | 3,390526 | 219.735.000 | |
2020-06-15 | HU0000705736 | 3,396679 | 220.134.000 | |
2020-06-12 | HU0000705736 | 3,395720 | 220.071.000 | |
2020-06-11 | HU0000705736 | 3,397853 | 220.210.000 | |
2020-06-10 | HU0000705736 | 3,380476 | 219.083.000 | |
2020-06-09 | HU0000705736 | 3,384133 | 219.321.000 | |
2020-06-08 | HU0000705736 | 3,381217 | 220.129.000 | |
2020-06-05 | HU0000705736 | 3,395276 | 221.044.000 | |
2020-06-04 | HU0000705736 | 3,401748 | 221.466.000 | |
2020-06-03 | HU0000705736 | 3,402859 | 221.538.000 | |
2020-06-02 | HU0000705736 | 3,410354 | 222.026.000 | |
2020-05-29 | HU0000705736 | 3,415525 | 222.363.000 | |
2020-05-28 | HU0000705736 | 3,380380 | 220.075.000 | |
2020-05-27 | HU0000705736 | 3,377593 | 219.893.000 | |
2020-05-26 | HU0000705736 | 3,389547 | 219.671.000 | |
2020-05-25 | HU0000705736 | 3,397929 | 222.210.000 | |
2020-05-22 | HU0000705736 | 3,396358 | 222.108.000 | |
2020-05-21 | HU0000705736 | 3,401903 | 223.982.000 | |
2020-05-20 | HU0000705736 | 3,403540 | 224.090.000 | |
2020-05-19 | HU0000705736 | 3,404944 | 222.183.000 | |
2020-05-18 | HU0000705736 | 3,410281 | 222.531.000 | |
2020-05-15 | HU0000705736 | 3,396526 | 221.633.000 | |
2020-05-14 | HU0000705736 | 3,394909 | 221.528.000 | |
2020-05-13 | HU0000705736 | 3,386771 | 220.997.000 | |
2020-05-12 | HU0000705736 | 3,387303 | 221.031.000 | |
2020-05-11 | HU0000705736 | 3,383270 | 220.768.000 | |
2020-05-08 | HU0000705736 | 3,380919 | 220.615.000 | |
2020-05-07 | HU0000705736 | 3,374977 | 218.727.000 | |
2020-05-06 | HU0000705736 | 3,382148 | 219.192.000 | |
2020-05-05 | HU0000705736 | 3,384229 | 219.327.000 | |
2020-05-04 | HU0000705736 | 3,383046 | 219.250.000 | |
2020-04-30 | HU0000705736 | 3,392753 | 219.879.000 | |
2020-04-29 | HU0000705736 | 3,393484 | 221.441.000 | |
2020-04-28 | HU0000705736 | 3,348064 | 218.477.000 | |
2020-04-27 | HU0000705736 | 3,350223 | 218.618.000 | |
2020-04-24 | HU0000705736 | 3,342843 | 218.137.000 | |
2020-04-23 | HU0000705736 | 3,337110 | 217.763.000 | |
2020-04-22 | HU0000705736 | 3,349798 | 218.591.000 | |
2020-04-21 | HU0000705736 | 3,348127 | 218.482.000 | |
2020-04-20 | HU0000705736 | 3,356060 | 218.999.000 | |
2020-04-17 | HU0000705736 | 3,359845 | 219.952.000 | |
2020-04-16 | HU0000705736 | 3,360439 | 218.491.000 | |
2020-04-15 | HU0000705736 | 3,353225 | 218.022.000 | |
2020-04-14 | HU0000705736 | 3,329488 | 216.478.000 | |
2020-04-09 | HU0000705736 | 3,320568 | 215.898.000 | |
2020-04-08 | HU0000705736 | 3,315357 | 217.044.000 | |
2020-04-07 | HU0000705736 | 3,313885 | 222.972.000 | |
2020-04-06 | HU0000705736 | 3,317826 | 223.238.000 | |
2020-04-03 | HU0000705736 | 3,301374 | 222.131.000 | |
2020-04-02 | HU0000705736 | 3,329135 | 223.998.000 | |
2020-04-01 | HU0000705736 | 3,328385 | 223.948.000 | |
2020-03-31 | HU0000705736 | 3,330805 | 224.111.000 | |
2020-03-30 | HU0000705736 | 3,353886 | 225.664.000 | |
2020-03-27 | HU0000705736 | 3,378399 | 227.313.000 | |
2020-03-26 | HU0000705736 | 3,369521 | 226.716.000 | |
2020-03-25 | HU0000705736 | 3,348911 | 223.829.000 | |
2020-03-24 | HU0000705736 | 3,375802 | 236.422.000 | |
2020-03-23 | HU0000705736 | 3,315003 | 232.164.000 | |
2020-03-20 | HU0000705736 | 3,283330 | 229.946.000 | |
2020-03-19 | HU0000705736 | 3,261956 | 228.449.000 | |
2020-03-18 | HU0000705736 | 3,250245 | 227.629.000 | |
2020-03-17 | HU0000705736 | 3,310534 | 231.851.000 | |
2020-03-16 | HU0000705736 | 3,268086 | 232.724.000 | |
2020-03-13 | HU0000705736 | 3,326036 | 241.991.000 | |
2020-03-12 | HU0000705736 | 3,360663 | 244.510.000 | |
2020-03-11 | HU0000705736 | 3,422800 | 249.031.000 | |
2020-03-10 | HU0000705736 | 3,423779 | 249.102.000 | |
2020-03-09 | HU0000705736 | 3,442619 | 250.473.000 | |
2020-03-06 | HU0000705736 | 3,422544 | 249.012.000 | |
2020-03-05 | HU0000705736 | 3,416868 | 248.599.000 | |
2020-03-04 | HU0000705736 | 3,412612 | 248.289.000 | |
2020-03-03 | HU0000705736 | 3,399356 | 243.325.000 | |
2020-03-02 | HU0000705736 | 3,404978 | 243.727.000 | |
2020-02-28 | HU0000705736 | 3,388280 | 292.522.000 | |
2020-02-27 | HU0000705736 | 3,382301 | 292.006.000 | |
2020-02-26 | HU0000705736 | 3,388941 | 292.580.000 | |
2020-02-25 | HU0000705736 | 3,396546 | 293.236.000 | |
2020-02-24 | HU0000705736 | 3,394071 | 297.022.000 | |
2020-02-21 | HU0000705736 | 3,380825 | 295.862.000 | |
2020-02-20 | HU0000705736 | 3,367280 | 294.677.000 | |
2020-02-19 | HU0000705736 | 3,378301 | 295.641.000 | |
2020-02-18 | HU0000705736 | 3,379885 | 296.672.000 | |
2020-02-17 | HU0000705736 | 3,367723 | 295.605.000 | |
2020-02-14 | HU0000705736 | 3,382291 | 296.883.000 | |
2020-02-13 | HU0000705736 | 3,394819 | 293.983.000 | |
2020-02-12 | HU0000705736 | 3,419229 | 296.097.000 | |
2020-02-11 | HU0000705736 | 3,423549 | 296.471.000 | |
2020-02-10 | HU0000705736 | 3,424092 | 296.518.000 | |
2020-02-07 | HU0000705736 | 3,416556 | 299.865.000 | |
2020-02-06 | HU0000705736 | 3,417324 | 299.932.000 | |
2020-02-05 | HU0000705736 | 3,412597 | 299.518.000 | |
2020-02-04 | HU0000705736 | 3,411901 | 299.457.000 | |
2020-02-03 | HU0000705736 | 3,420883 | 300.245.000 | |
2020-01-31 | HU0000705736 | 3,418365 | 300.024.000 | |
2020-01-30 | HU0000705736 | 3,416845 | 359.892.000 | |
2020-01-29 | HU0000705736 | 3,410778 | 359.253.000 | |
2020-01-28 | HU0000705736 | 3,416763 | 359.883.000 | |
2020-01-27 | HU0000705736 | 3,426515 | 360.910.000 | |
2020-01-24 | HU0000705736 | 3,416898 | 355.898.000 | |
2020-01-23 | HU0000705736 | 3,405363 | 355.997.000 | |
2020-01-22 | HU0000705736 | 3,407762 | 356.872.000 |