| 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: -1,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-20 | HU0000705736 | 3,334588 | 189.037.000 | |
| 2021-09-17 | HU0000705736 | 3,334472 | 189.030.000 | |
| 2021-09-16 | HU0000705736 | 3,342622 | 189.492.000 | |
| 2021-09-15 | HU0000705736 | 3,343464 | 189.540.000 | |
| 2021-09-14 | HU0000705736 | 3,341356 | 189.421.000 | |
| 2021-09-13 | HU0000705736 | 3,344674 | 189.609.000 | |
| 2021-09-10 | HU0000705736 | 3,342401 | 189.480.000 | |
| 2021-09-09 | HU0000705736 | 3,338690 | 189.270.000 | |
| 2021-09-08 | HU0000705736 | 3,337370 | 189.195.000 | |
| 2021-09-07 | HU0000705736 | 3,341530 | 189.431.000 | |
|
|
||||
| 2021-09-06 | HU0000705736 | 3,345888 | 189.678.000 | |
| 2021-09-03 | HU0000705736 | 3,349681 | 189.893.000 | |
| 2021-09-02 | HU0000705736 | 3,349081 | 189.859.000 | |
| 2021-09-01 | HU0000705736 | 3,349362 | 189.875.000 | |
| 2021-08-31 | HU0000705736 | 3,364703 | 190.744.000 | |
| 2021-08-30 | HU0000705736 | 3,362383 | 190.613.000 | |
| 2021-08-27 | HU0000705736 | 3,362112 | 190.597.000 | |
| 2021-08-26 | HU0000705736 | 3,366489 | 190.845.000 | |
| 2021-08-25 | HU0000705736 | 3,381959 | 191.722.000 | |
| 2021-08-24 | HU0000705736 | 3,387850 | 192.056.000 | |
| 2021-08-23 | HU0000705736 | 3,394127 | 192.412.000 | |
| 2021-08-19 | HU0000705736 | 3,397588 | 192.608.000 | |
| 2021-08-18 | HU0000705736 | 3,398123 | 192.639.000 | |
| 2021-08-17 | HU0000705736 | 3,398929 | 192.684.000 | |
| 2021-08-16 | HU0000705736 | 3,395294 | 192.478.000 | |
| 2021-08-13 | HU0000705736 | 3,393084 | 192.353.000 | |
| 2021-08-12 | HU0000705736 | 3,391065 | 192.239.000 | |
| 2021-08-11 | HU0000705736 | 3,396532 | 192.549.000 | |
| 2021-08-10 | HU0000705736 | 3,400464 | 192.771.000 | |
| 2021-08-09 | HU0000705736 | 3,401391 | 192.824.000 | |
| 2021-08-06 | HU0000705736 | 3,403393 | 192.938.000 | |
| 2021-08-05 | HU0000705736 | 3,407237 | 193.155.000 | |
| 2021-08-04 | HU0000705736 | 3,408608 | 193.233.000 | |
| 2021-08-03 | HU0000705736 | 3,405176 | 193.039.000 | |
| 2021-08-02 | HU0000705736 | 3,404546 | 193.003.000 | |
| 2021-07-30 | HU0000705736 | 3,402500 | 192.887.000 | |
| 2021-07-29 | HU0000705736 | 3,400975 | 192.800.000 | |
| 2021-07-28 | HU0000705736 | 3,402494 | 192.887.000 | |
| 2021-07-27 | HU0000705736 | 3,405146 | 193.037.000 | |
| 2021-07-26 | HU0000705736 | 3,406039 | 193.088.000 | |
| 2021-07-23 | HU0000705736 | 3,404210 | 192.984.000 | |
| 2021-07-22 | HU0000705736 | 3,400869 | 192.794.000 | |
| 2021-07-21 | HU0000705736 | 3,401553 | 192.833.000 | |
| 2021-07-20 | HU0000705736 | 3,401906 | 192.853.000 | |
| 2021-07-19 | HU0000705736 | 3,397294 | 192.592.000 | |
| 2021-07-16 | HU0000705736 | 3,393934 | 192.401.000 | |
| 2021-07-15 | HU0000705736 | 3,394721 | 192.446.000 | |
| 2021-07-14 | HU0000705736 | 3,392525 | 192.321.000 | |
| 2021-07-13 | HU0000705736 | 3,393666 | 192.386.000 | |
| 2021-07-12 | HU0000705736 | 3,389895 | 192.172.000 | |
| 2021-07-09 | HU0000705736 | 3,389637 | 192.158.000 | |
| 2021-07-08 | HU0000705736 | 3,389283 | 192.138.000 | |
| 2021-07-07 | HU0000705736 | 3,385443 | 191.920.000 | |
| 2021-07-06 | HU0000705736 | 3,384392 | 191.860.000 | |
| 2021-07-05 | HU0000705736 | 3,385247 | 191.909.000 | |
| 2021-07-02 | HU0000705736 | 3,384841 | 191.886.000 | |
| 2021-07-01 | HU0000705736 | 3,379833 | 191.602.000 | |
| 2021-06-30 | HU0000705736 | 3,389819 | 192.168.000 | |
| 2021-06-29 | HU0000705736 | 3,380922 | 191.664.000 | |
| 2021-06-28 | HU0000705736 | 3,381091 | 191.673.000 | |
| 2021-06-25 | HU0000705736 | 3,384817 | 191.884.000 | |
| 2021-06-24 | HU0000705736 | 3,382689 | 191.764.000 | |
| 2021-06-23 | HU0000705736 | 3,382330 | 191.744.000 | |
| 2021-06-22 | HU0000705736 | 3,377285 | 191.458.000 | |
| 2021-06-21 | HU0000705736 | 3,379134 | 191.562.000 | |
| 2021-06-18 | HU0000705736 | 3,385741 | 191.937.000 | |
| 2021-06-17 | HU0000705736 | 3,382917 | 191.777.000 | |
| 2021-06-16 | HU0000705736 | 3,382013 | 191.726.000 | |
| 2021-06-15 | HU0000705736 | 3,384628 | 191.874.000 | |
| 2021-06-14 | HU0000705736 | 3,395480 | 192.489.000 | |
| 2021-06-11 | HU0000705736 | 3,398009 | 192.632.000 | |
| 2021-06-10 | HU0000705736 | 3,387915 | 192.060.000 | |
| 2021-06-09 | HU0000705736 | 3,388118 | 192.072.000 | |
| 2021-06-08 | HU0000705736 | 3,384876 | 191.888.000 | |
| 2021-06-07 | HU0000705736 | 3,382784 | 191.769.000 | |
| 2021-06-04 | HU0000705736 | 3,383421 | 191.805.000 | |
| 2021-06-03 | HU0000705736 | 3,383293 | 191.798.000 | |
| 2021-06-02 | HU0000705736 | 3,376866 | 195.332.000 | |
| 2021-06-01 | HU0000705736 | 3,378495 | 195.426.000 | |
| 2021-05-31 | HU0000705736 | 3,380736 | 195.556.000 | |
| 2021-05-28 | HU0000705736 | 3,379476 | 195.483.000 | |
| 2021-05-27 | HU0000705736 | 3,381735 | 195.613.000 | |
| 2021-05-26 | HU0000705736 | 3,389506 | 196.063.000 | |
| 2021-05-25 | HU0000705736 | 3,375372 | 195.245.000 | |
| 2021-05-21 | HU0000705736 | 3,364588 | 194.621.000 | |
| 2021-05-20 | HU0000705736 | 3,361408 | 194.438.000 | |
| 2021-05-19 | HU0000705736 | 3,347253 | 193.619.000 | |
| 2021-05-18 | HU0000705736 | 3,347907 | 193.657.000 | |
| 2021-05-17 | HU0000705736 | 3,365469 | 194.672.000 | |
| 2021-05-14 | HU0000705736 | 3,382541 | 195.660.000 | |
| 2021-05-13 | HU0000705736 | 3,383830 | 195.734.000 | |
| 2021-05-12 | HU0000705736 | 3,408819 | 197.180.000 | |
| 2021-05-11 | HU0000705736 | 3,416646 | 197.633.000 | |
| 2021-05-10 | HU0000705736 | 3,428183 | 198.300.000 | |
| 2021-05-07 | HU0000705736 | 3,428203 | 198.301.000 | |
| 2021-05-06 | HU0000705736 | 3,427816 | 198.279.000 | |
| 2021-05-05 | HU0000705736 | 3,428200 | 198.301.000 | |
| 2021-05-04 | HU0000705736 | 3,426838 | 198.222.000 | |
| 2021-05-03 | HU0000705736 | 3,426065 | 198.178.000 | |
| 2021-04-30 | HU0000705736 | 3,428554 | 198.322.000 | |
| 2021-04-29 | HU0000705736 | 3,428236 | 198.303.000 | |
| 2021-04-28 | HU0000705736 | 3,428457 | 198.316.000 | |
| 2021-04-27 | HU0000705736 | 3,431263 | 198.478.000 | |
| 2021-04-26 | HU0000705736 | 3,429363 | 198.368.000 | |
| 2021-04-23 | HU0000705736 | 3,428973 | 198.346.000 | |
| 2021-04-22 | HU0000705736 | 3,427555 | 198.264.000 | |
| 2021-04-21 | HU0000705736 | 3,425967 | 198.172.000 | |
| 2021-04-20 | HU0000705736 | 3,425476 | 198.144.000 | |
| 2021-04-19 | HU0000705736 | 3,434430 | 198.661.000 | |
| 2021-04-16 | HU0000705736 | 3,427116 | 198.238.000 | |
| 2021-04-15 | HU0000705736 | 3,423100 | 198.006.000 | |
| 2021-04-14 | HU0000705736 | 3,414780 | 197.525.000 | |
| 2021-04-13 | HU0000705736 | 3,403299 | 196.861.000 | |
| 2021-04-12 | HU0000705736 | 3,404515 | 304.968.000 | |
| 2021-04-09 | HU0000705736 | 3,400999 | 304.653.000 | |
| 2021-04-08 | HU0000705736 | 3,399504 | 304.519.000 | |
| 2021-04-07 | HU0000705736 | 3,400911 | 304.645.000 | |
| 2021-04-06 | HU0000705736 | 3,395158 | 304.130.000 | |
| 2021-04-01 | HU0000705736 | 3,395785 | 304.186.000 | |
| 2021-03-31 | HU0000705736 | 3,398404 | 304.420.000 | |
| 2021-03-30 | HU0000705736 | 3,398182 | 304.401.000 | |
| 2021-03-29 | HU0000705736 | 3,409380 | 305.404.000 | |
| 2021-03-26 | HU0000705736 | 3,405614 | 305.066.000 | |
| 2021-03-25 | HU0000705736 | 3,410033 | 305.462.000 | |
| 2021-03-24 | HU0000705736 | 3,409291 | 305.396.000 | |
| 2021-03-23 | HU0000705736 | 3,408088 | 305.288.000 | |
| 2021-03-22 | HU0000705736 | 3,398952 | 304.470.000 | |
| 2021-03-19 | HU0000705736 | 3,390461 | 303.709.000 | |
| 2021-03-18 | HU0000705736 | 3,385457 | 303.261.000 | |
| 2021-03-17 | HU0000705736 | 3,385586 | 303.272.000 | |
| 2021-03-16 | HU0000705736 | 3,384520 | 303.177.000 | |
| 2021-03-12 | HU0000705736 | 3,387167 | 303.414.000 | |
| 2021-03-11 | HU0000705736 | 3,392862 | 303.924.000 | |
| 2021-03-10 | HU0000705736 | 3,378480 | 302.636.000 | |
| 2021-03-09 | HU0000705736 | 3,376049 | 302.418.000 | |
| 2021-03-08 | HU0000705736 | 3,367994 | 301.696.000 | |
| 2021-03-05 | HU0000705736 | 3,390483 | 303.711.000 | |
| 2021-03-04 | HU0000705736 | 3,399579 | 304.526.000 | |
| 2021-03-03 | HU0000705736 | 3,404490 | 304.966.000 | |
| 2021-03-02 | HU0000705736 | 3,403410 | 304.869.000 | |
| 2021-03-01 | HU0000705736 | 3,399369 | 304.507.000 | |
| 2021-02-26 | HU0000705736 | 3,387557 | 303.449.000 | |
| 2021-02-25 | HU0000705736 | 3,378243 | 302.614.000 | |
| 2021-02-24 | HU0000705736 | 3,407362 | 305.223.000 | |
| 2021-02-23 | HU0000705736 | 3,410141 | 305.472.000 | |
| 2021-02-22 | HU0000705736 | 3,420121 | 306.366.000 | |
| 2021-02-19 | HU0000705736 | 3,426365 | 306.925.000 | |
| 2021-02-18 | HU0000705736 | 3,428531 | 307.119.000 | |
| 2021-02-17 | HU0000705736 | 3,433832 | 307.594.000 | |
| 2021-02-16 | HU0000705736 | 3,435362 | 307.731.000 | |
| 2021-02-15 | HU0000705736 | 3,435246 | 307.721.000 | |
| 2021-02-12 | HU0000705736 | 3,455419 | 309.528.000 | |
| 2021-02-11 | HU0000705736 | 3,458539 | 309.807.000 | |
| 2021-02-10 | HU0000705736 | 3,452807 | 309.294.000 | |
| 2021-02-09 | HU0000705736 | 3,450875 | 309.121.000 | |
| 2021-02-08 | HU0000705736 | 3,446592 | 308.737.000 | |
| 2021-02-05 | HU0000705736 | 3,446845 | 308.760.000 | |
| 2021-02-04 | HU0000705736 | 3,454143 | 309.413.000 | |
| 2021-02-03 | HU0000705736 | 3,450301 | 309.069.000 | |
| 2021-02-02 | HU0000705736 | 3,450615 | 309.097.000 | |
| 2021-02-01 | HU0000705736 | 3,457099 | 309.678.000 | |
| 2021-01-29 | HU0000705736 | 3,458371 | 309.792.000 | |
| 2021-01-28 | HU0000705736 | 3,462741 | 310.184.000 | |
| 2021-01-27 | HU0000705736 | 3,462104 | 310.127.000 | |
| 2021-01-26 | HU0000705736 | 3,463006 | 310.207.000 | |
| 2021-01-25 | HU0000705736 | 3,460857 | 308.015.000 | |
| 2021-01-22 | HU0000705736 | 3,455597 | 307.547.000 | |
| 2021-01-21 | HU0000705736 | 3,447703 | 306.844.000 | |
| 2021-01-20 | HU0000705736 | 3,443815 | 306.498.000 | |
| 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 | |