| 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: 1,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000705736 | 2,890588 | 1.877.430.000 | |
| 2023-05-24 | HU0000705736 | 2,900268 | 1.883.720.000 | |
| 2023-05-23 | HU0000705736 | 2,900315 | 1.883.750.000 | |
| 2023-05-22 | HU0000705736 | 2,913272 | 1.892.170.000 | |
| 2023-05-19 | HU0000705736 | 2,909394 | 1.889.650.000 | |
| 2023-05-18 | HU0000705736 | 2,916654 | 1.899.760.000 | |
| 2023-05-17 | HU0000705736 | 2,911899 | 1.896.670.000 | |
| 2023-05-16 | HU0000705736 | 2,914380 | 1.898.280.000 | |
| 2023-05-15 | HU0000705736 | 2,904307 | 1.891.720.000 | |
| 2023-05-12 | HU0000705736 | 2,902070 | 1.890.260.000 | |
|
|
||||
| 2023-05-11 | HU0000705736 | 2,898418 | 1.887.890.000 | |
| 2023-05-10 | HU0000705736 | 2,890119 | 1.882.480.000 | |
| 2023-05-09 | HU0000705736 | 2,885827 | 1.879.680.000 | |
| 2023-05-08 | HU0000705736 | 2,887856 | 1.881.010.000 | |
| 2023-05-05 | HU0000705736 | 2,889017 | 1.908.860.000 | |
| 2023-05-04 | HU0000705736 | 2,892065 | 1.910.870.000 | |
| 2023-05-03 | HU0000705736 | 2,886734 | 1.907.350.000 | |
| 2023-05-02 | HU0000705736 | 2,889988 | 1.909.500.000 | |
| 2023-04-28 | HU0000705736 | 2,878718 | 1.902.050.000 | |
| 2023-04-27 | HU0000705736 | 2,851055 | 1.883.770.000 | |
| 2023-04-26 | HU0000705736 | 2,870271 | 1.896.470.000 | |
| 2023-04-25 | HU0000705736 | 2,847182 | 1.881.210.000 | |
| 2023-04-24 | HU0000705736 | 2,854153 | 1.885.820.000 | |
| 2023-04-21 | HU0000705736 | 2,830062 | 1.857.900.000 | |
| 2023-04-20 | HU0000705736 | 2,815855 | 1.847.380.000 | |
| 2023-04-19 | HU0000705736 | 2,804171 | 1.839.710.000 | |
| 2023-04-18 | HU0000705736 | 2,772741 | 1.819.090.000 | |
| 2023-04-17 | HU0000705736 | 2,770879 | 1.817.870.000 | |
| 2023-04-14 | HU0000705736 | 2,785214 | 1.827.270.000 | |
| 2023-04-13 | HU0000705736 | 2,778726 | 1.823.020.000 | |
| 2023-04-12 | HU0000705736 | 2,775179 | 1.820.690.000 | |
| 2023-04-11 | HU0000705736 | 2,806849 | 1.846.390.000 | |
| 2023-04-06 | HU0000705736 | 2,811792 | 1.849.640.000 | |
| 2023-04-05 | HU0000705736 | 2,809860 | 1.848.370.000 | |
| 2023-04-04 | HU0000705736 | 2,789565 | 1.835.020.000 | |
| 2023-04-03 | HU0000705736 | 2,785629 | 1.832.430.000 | |
| 2023-03-31 | HU0000705736 | 2,793945 | 1.837.900.000 | |
| 2023-03-30 | HU0000705736 | 2,803397 | 1.844.110.000 | |
| 2023-03-29 | HU0000705736 | 2,814605 | 1.851.490.000 | |
| 2023-03-28 | HU0000705736 | 2,821391 | 1.833.340.000 | |
| 2023-03-27 | HU0000705736 | 2,813718 | 1.828.360.000 | |
| 2023-03-24 | HU0000705736 | 2,812380 | 1.827.490.000 | |
| 2023-03-23 | HU0000705736 | 2,796483 | 1.724.860.000 | |
| 2023-03-22 | HU0000705736 | 2,778088 | 1.713.510.000 | |
| 2023-03-21 | HU0000705736 | 2,770395 | 1.707.240.000 | |
| 2023-03-20 | HU0000705736 | 2,761928 | 1.699.070.000 | |
| 2023-03-17 | HU0000705736 | 2,763762 | 1.700.200.000 | |
| 2023-03-16 | HU0000705736 | 2,763390 | 1.699.870.000 | |
| 2023-03-14 | HU0000705736 | 2,763273 | 1.699.790.000 | |
| 2023-03-13 | HU0000705736 | 2,779758 | 1.709.940.000 | |
| 2023-03-10 | HU0000705736 | 2,756511 | 1.695.640.000 | |
| 2023-03-09 | HU0000705736 | 2,747934 | 1.688.060.000 | |
| 2023-03-08 | HU0000705736 | 2,755522 | 1.691.320.000 | |
| 2023-03-07 | HU0000705736 | 2,767702 | 1.698.800.000 | |
| 2023-03-06 | HU0000705736 | 2,763990 | 1.696.520.000 | |
| 2023-03-03 | HU0000705736 | 2,748503 | 1.687.010.000 | |
| 2023-03-02 | HU0000705736 | 2,744816 | 1.684.750.000 | |
| 2023-03-01 | HU0000705736 | 2,755525 | 1.691.320.000 | |
| 2023-02-28 | HU0000705736 | 2,764033 | 1.677.640.000 | |
| 2023-02-27 | HU0000705736 | 2,766369 | 1.679.060.000 | |
| 2023-02-24 | HU0000705736 | 2,761226 | 1.675.940.000 | |
| 2023-02-23 | HU0000705736 | 2,738730 | 1.662.290.000 | |
| 2023-02-22 | HU0000705736 | 2,764169 | 1.677.730.000 | |
| 2023-02-21 | HU0000705736 | 2,723826 | 1.647.790.000 | |
| 2023-02-20 | HU0000705736 | 2,738343 | 1.656.570.000 | |
| 2023-02-17 | HU0000705736 | 2,736586 | 1.655.510.000 | |
| 2023-02-16 | HU0000705736 | 2,761785 | 1.670.750.000 | |
| 2023-02-15 | HU0000705736 | 2,794056 | 1.690.280.000 | |
| 2023-02-14 | HU0000705736 | 2,805130 | 1.696.980.000 | |
| 2023-02-13 | HU0000705736 | 2,798900 | 1.959.130.000 | |
| 2023-02-10 | HU0000705736 | 2,814370 | 1.963.910.000 | |
| 2023-02-09 | HU0000705736 | 2,848558 | 2.012.450.000 | |
| 2023-02-08 | HU0000705736 | 2,815898 | 1.989.380.000 | |
| 2023-02-07 | HU0000705736 | 2,813961 | 1.988.010.000 | |
| 2023-02-06 | HU0000705736 | 2,814728 | 1.988.550.000 | |
| 2023-02-03 | HU0000705736 | 2,844307 | 2.009.450.000 | |
| 2023-02-02 | HU0000705736 | 2,832528 | 2.001.130.000 | |
| 2023-02-01 | HU0000705736 | 2,813782 | 1.987.880.000 | |
| 2023-01-31 | HU0000705736 | 2,808595 | 1.936.220.000 | |
| 2023-01-30 | HU0000705736 | 2,802044 | 1.931.700.000 | |
| 2023-01-27 | HU0000705736 | 2,823742 | 1.946.660.000 | |
| 2023-01-26 | HU0000705736 | 2,839569 | 1.957.570.000 | |
| 2023-01-25 | HU0000705736 | 2,861893 | 1.972.960.000 | |
| 2023-01-24 | HU0000705736 | 2,857002 | 1.969.590.000 | |
| 2023-01-23 | HU0000705736 | 2,844752 | 1.961.140.000 | |
| 2023-01-20 | HU0000705736 | 2,848543 | 1.963.760.000 | |
| 2023-01-19 | HU0000705736 | 2,860399 | 1.971.930.000 | |
| 2023-01-18 | HU0000705736 | 2,871480 | 1.979.570.000 | |
| 2023-01-17 | HU0000705736 | 2,819244 | 1.943.460.000 | |
| 2023-01-16 | HU0000705736 | 2,852291 | 1.966.240.000 | |
| 2023-01-13 | HU0000705736 | 2,871742 | 1.979.650.000 | |
| 2023-01-12 | HU0000705736 | 2,850167 | 1.963.050.000 | |
| 2023-01-11 | HU0000705736 | 2,814156 | 1.938.240.000 | |
| 2023-01-10 | HU0000705736 | 2,797447 | 1.926.730.000 | |
| 2023-01-09 | HU0000705736 | 2,793501 | 1.924.020.000 | |
| 2023-01-06 | HU0000705736 | 2,783968 | 1.917.460.000 | |
| 2023-01-05 | HU0000705736 | 2,769452 | 1.907.460.000 | |
| 2023-01-04 | HU0000705736 | 2,734279 | 1.883.240.000 | |
| 2023-01-03 | HU0000705736 | 2,688565 | 1.851.750.000 | |
| 2023-01-02 | HU0000705736 | 2,677129 | 1.643.880.000 | |
| 2022-12-30 | HU0000705736 | 2,684573 | 1.648.450.000 | |
| 2022-12-29 | HU0000705736 | 2,674014 | 1.641.960.000 | |
| 2022-12-28 | HU0000705736 | 2,719100 | 1.669.650.000 | |
| 2022-12-27 | HU0000705736 | 2,712757 | 1.679.180.000 | |
| 2022-12-23 | HU0000705736 | 2,715459 | 1.680.850.000 | |
| 2022-12-22 | HU0000705736 | 2,714303 | 1.680.140.000 | |
| 2022-12-21 | HU0000705736 | 2,710089 | 1.677.530.000 | |
| 2022-12-20 | HU0000705736 | 2,718480 | 1.682.720.000 | |
| 2022-12-19 | HU0000705736 | 2,733896 | 1.692.260.000 | |
| 2022-12-16 | HU0000705736 | 2,730300 | 1.690.040.000 | |
| 2022-12-15 | HU0000705736 | 2,735122 | 1.693.850.000 | |
| 2022-12-14 | HU0000705736 | 2,722354 | 1.665.940.000 | |
| 2022-12-13 | HU0000705736 | 2,731729 | 1.628.380.000 | |
| 2022-12-12 | HU0000705736 | 2,653199 | 1.581.570.000 | |
| 2022-12-09 | HU0000705736 | 2,663993 | 1.588.000.000 | |
| 2022-12-08 | HU0000705736 | 2,697689 | 1.608.090.000 | |
| 2022-12-07 | HU0000705736 | 2,725961 | 1.624.940.000 | |
| 2022-12-06 | HU0000705736 | 2,715698 | 1.618.820.000 | |
| 2022-12-05 | HU0000705736 | 2,753120 | 1.641.130.000 | |
| 2022-12-02 | HU0000705736 | 2,766283 | 1.648.980.000 | |
| 2022-12-01 | HU0000705736 | 2,740112 | 1.633.370.000 | |
| 2022-11-30 | HU0000705736 | 2,759893 | 1.645.170.000 | |
| 2022-11-29 | HU0000705736 | 2,766178 | 1.648.910.000 | |
| 2022-11-28 | HU0000705736 | 2,765072 | 1.648.250.000 | |
| 2022-11-25 | HU0000705736 | 2,761004 | 1.645.830.000 | |
| 2022-11-24 | HU0000705736 | 2,749712 | 1.639.100.000 | |
| 2022-11-23 | HU0000705736 | 2,786571 | 1.661.070.000 | |
| 2022-11-22 | HU0000705736 | 2,773380 | 1.653.210.000 | |
| 2022-11-21 | HU0000705736 | 2,800351 | 1.665.970.000 | |
| 2022-11-18 | HU0000705736 | 2,716227 | 1.615.930.000 | |
| 2022-11-17 | HU0000705736 | 2,686451 | 1.598.210.000 | |
| 2022-11-16 | HU0000705736 | 2,692884 | 922.240.000 | |
| 2022-11-15 | HU0000705736 | 2,697651 | 923.872.000 | |
| 2022-11-14 | HU0000705736 | 2,685400 | 919.677.000 | |
| 2022-11-11 | HU0000705736 | 2,711196 | 895.558.000 | |
| 2022-11-10 | HU0000705736 | 2,622862 | 738.350.000 | |
| 2022-11-09 | HU0000705736 | 2,570624 | 723.645.000 | |
| 2022-11-08 | HU0000705736 | 2,555343 | 685.343.000 | |
| 2022-11-07 | HU0000705736 | 2,546334 | 682.927.000 | |
| 2022-11-04 | HU0000705736 | 2,506406 | 672.218.000 | |
| 2022-11-03 | HU0000705736 | 2,497227 | 669.756.000 | |
| 2022-11-02 | HU0000705736 | 2,505130 | 671.876.000 | |
| 2022-10-28 | HU0000705736 | 2,521263 | 676.203.000 | |
| 2022-10-27 | HU0000705736 | 2,514216 | 674.313.000 | |
| 2022-10-26 | HU0000705736 | 2,522386 | 676.504.000 | |
| 2022-10-25 | HU0000705736 | 2,502045 | 671.048.000 | |
| 2022-10-24 | HU0000705736 | 2,466208 | 661.437.000 | |
| 2022-10-21 | HU0000705736 | 2,455095 | 658.457.000 | |
| 2022-10-20 | HU0000705736 | 2,451366 | 657.456.000 | |
| 2022-10-19 | HU0000705736 | 2,448756 | 656.756.000 | |
| 2022-10-18 | HU0000705736 | 2,442224 | 655.004.000 | |
| 2022-10-17 | HU0000705736 | 2,442613 | 655.109.000 | |
| 2022-10-14 | HU0000705736 | 2,417763 | 648.444.000 | |
| 2022-10-13 | HU0000705736 | 2,477724 | 664.526.000 | |
| 2022-10-12 | HU0000705736 | 2,498337 | 670.054.000 | |
| 2022-10-11 | HU0000705736 | 2,511862 | 673.682.000 | |
| 2022-10-10 | HU0000705736 | 2,533173 | 679.397.000 | |
| 2022-10-07 | HU0000705736 | 2,544054 | 682.315.000 | |
| 2022-10-06 | HU0000705736 | 2,550989 | 684.175.000 | |
| 2022-10-05 | HU0000705736 | 2,560699 | 686.780.000 | |
| 2022-10-04 | HU0000705736 | 2,574195 | 690.399.000 | |
| 2022-10-03 | HU0000705736 | 2,553030 | 684.723.000 | |
| 2022-09-30 | HU0000705736 | 2,560773 | 686.799.000 | |
| 2022-09-29 | HU0000705736 | 2,559248 | 686.390.000 | |
| 2022-09-28 | HU0000705736 | 2,564082 | 687.687.000 | |
| 2022-09-27 | HU0000705736 | 2,567563 | 688.620.000 | |
| 2022-09-26 | HU0000705736 | 2,563901 | 687.638.000 | |
| 2022-09-23 | HU0000705736 | 2,588475 | 694.229.000 | |
| 2022-09-22 | HU0000705736 | 2,581172 | 692.270.000 | |
| 2022-09-21 | HU0000705736 | 2,584225 | 693.089.000 | |
| 2022-09-20 | HU0000705736 | 2,592042 | 695.186.000 | |
| 2022-09-19 | HU0000705736 | 2,583829 | 690.013.000 | |
| 2022-09-16 | HU0000705736 | 2,580570 | 689.143.000 | |
| 2022-09-15 | HU0000705736 | 2,581410 | 689.367.000 | |
| 2022-09-14 | HU0000705736 | 2,592162 | 692.238.000 | |
| 2022-09-13 | HU0000705736 | 2,607575 | 696.354.000 | |
| 2022-09-12 | HU0000705736 | 2,593127 | 692.496.000 | |
| 2022-09-09 | HU0000705736 | 2,567473 | 685.645.000 | |
| 2022-09-08 | HU0000705736 | 2,595725 | 693.190.000 | |
| 2022-09-07 | HU0000705736 | 2,593224 | 682.522.000 | |
| 2022-09-06 | HU0000705736 | 2,598336 | 683.867.000 | |
| 2022-09-05 | HU0000705736 | 2,592341 | 682.290.000 | |
| 2022-09-02 | HU0000705736 | 2,602540 | 684.974.000 | |
| 2022-09-01 | HU0000705736 | 2,606769 | 686.087.000 | |
| 2022-08-31 | HU0000705736 | 2,620324 | 689.655.000 | |
| 2022-08-30 | HU0000705736 | 2,617229 | 688.840.000 | |
| 2022-08-29 | HU0000705736 | 2,624185 | 699.498.000 | |
| 2022-08-26 | HU0000705736 | 2,639247 | 703.512.000 | |
| 2022-08-25 | HU0000705736 | 2,651432 | 706.761.000 | |
| 2022-08-24 | HU0000705736 | 2,626616 | 700.146.000 | |
| 2022-08-23 | HU0000705736 | 2,620196 | 663.034.000 | |
| 2022-08-22 | HU0000705736 | 2,641942 | 668.537.000 | |
| 2022-08-19 | HU0000705736 | 2,644583 | 669.205.000 | |
| 2022-08-18 | HU0000705736 | 2,682723 | 678.857.000 | |
| 2022-08-17 | HU0000705736 | 2,688597 | 680.343.000 | |
| 2022-08-16 | HU0000705736 | 2,694081 | 681.731.000 | |
| 2022-08-15 | HU0000705736 | 2,712953 | 662.556.000 | |
| 2022-08-12 | HU0000705736 | 2,716494 | 678.643.000 | |
| 2022-08-11 | HU0000705736 | 2,692892 | 672.747.000 | |
| 2022-08-10 | HU0000705736 | 2,676811 | 668.730.000 | |
| 2022-08-09 | HU0000705736 | 2,676540 | 668.662.000 | |
| 2022-08-08 | HU0000705736 | 2,686243 | 671.086.000 | |
| 2022-08-05 | HU0000705736 | 2,680031 | 669.534.000 | |
| 2022-08-04 | HU0000705736 | 2,666739 | 666.213.000 | |
| 2022-08-03 | HU0000705736 | 2,669819 | 666.983.000 | |
| 2022-08-02 | HU0000705736 | 2,672870 | 667.745.000 | |
| 2022-08-01 | HU0000705736 | 2,678127 | 669.058.000 | |
| 2022-07-29 | HU0000705736 | 2,647341 | 661.367.000 | |
| 2022-07-28 | HU0000705736 | 2,635754 | 658.473.000 | |
| 2022-07-27 | HU0000705736 | 2,642609 | 660.185.000 | |
| 2022-07-26 | HU0000705736 | 2,642988 | 660.280.000 | |
| 2022-07-25 | HU0000705736 | 2,653464 | 101.697.000 | |
| 2022-07-22 | HU0000705736 | 2,635435 | 101.006.000 | |
| 2022-07-21 | HU0000705736 | 2,605810 | 99.870.700 | |
| 2022-07-20 | HU0000705736 | 2,616460 | 100.279.000 | |
| 2022-07-19 | HU0000705736 | 2,592810 | 99.372.400 | |
| 2022-07-18 | HU0000705736 | 2,594583 | 99.737.500 | |
| 2022-07-15 | HU0000705736 | 2,585722 | 99.396.800 | |
| 2022-07-14 | HU0000705736 | 2,585850 | 101.191.000 | |
| 2022-07-13 | HU0000705736 | 2,598399 | 101.682.000 | |
| 2022-07-12 | HU0000705736 | 2,626012 | 102.763.000 | |
| 2022-07-11 | HU0000705736 | 2,651790 | 103.772.000 | |
| 2022-07-08 | HU0000705736 | 2,645024 | 103.507.000 | |
| 2022-07-07 | HU0000705736 | 2,626980 | 102.801.000 | |
| 2022-07-06 | HU0000705736 | 2,663797 | 104.242.000 | |
| 2022-07-05 | HU0000705736 | 2,693044 | 105.386.000 | |
| 2022-07-04 | HU0000705736 | 2,718834 | 106.395.000 | |
| 2022-07-01 | HU0000705736 | 2,720641 | 106.466.000 | |
| 2022-06-30 | HU0000705736 | 2,722896 | 106.554.000 | |
| 2022-06-29 | HU0000705736 | 2,699486 | 105.638.000 | |
| 2022-06-28 | HU0000705736 | 2,694139 | 105.429.000 | |
| 2022-06-27 | HU0000705736 | 2,703080 | 105.779.000 | |
| 2022-06-24 | HU0000705736 | 2,740891 | 107.259.000 | |
| 2022-06-23 | HU0000705736 | 2,728085 | 106.757.000 | |
| 2022-06-22 | HU0000705736 | 2,699150 | 105.625.000 | |
| 2022-06-21 | HU0000705736 | 2,677804 | 104.790.000 | |
| 2022-06-20 | HU0000705736 | 2,682737 | 104.983.000 | |
| 2022-06-17 | HU0000705736 | 2,684713 | 105.060.000 | |
| 2022-06-16 | HU0000705736 | 2,678429 | 104.814.000 | |
| 2022-06-15 | HU0000705736 | 2,690213 | 105.275.000 | |
| 2022-06-14 | HU0000705736 | 2,714929 | 107.155.000 | |
| 2022-06-13 | HU0000705736 | 2,719678 | 107.342.000 | |
| 2022-06-10 | HU0000705736 | 2,790102 | 110.122.000 | |
| 2022-06-09 | HU0000705736 | 2,809813 | 110.900.000 | |
| 2022-06-08 | HU0000705736 | 2,831074 | 111.739.000 | |
| 2022-06-07 | HU0000705736 | 2,837130 | 111.978.000 | |
| 2022-06-03 | HU0000705736 | 2,840602 | 112.115.000 | |
| 2022-06-02 | HU0000705736 | 2,838612 | 112.036.000 | |
| 2022-06-01 | HU0000705736 | 2,834787 | 111.885.000 | |
| 2022-05-31 | HU0000705736 | 2,839376 | 112.066.000 | |
| 2022-05-30 | HU0000705736 | 2,836800 | 94.864.800 | |