| 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: -1,02% | ||||
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-01-21 | HU0000705736 | 3,407527 | 356.848.000 | |
| 2020-01-20 | HU0000705736 | 3,411107 | 357.339.000 | |
| 2020-01-17 | HU0000705736 | 3,413847 | 357.626.000 | |
| 2020-01-16 | HU0000705736 | 3,419863 | 358.256.000 | |
| 2020-01-15 | HU0000705736 | 3,423414 | 358.628.000 | |
| 2020-01-14 | HU0000705736 | 3,420757 | 358.350.000 | |
| 2020-01-13 | HU0000705736 | 3,425008 | 359.824.000 | |
| 2020-01-10 | HU0000705736 | 3,428597 | 360.201.000 | |
| 2020-01-09 | HU0000705736 | 3,427614 | 360.098.000 | |
| 2020-01-08 | HU0000705736 | 3,428632 | 364.213.000 | |
| 2020-01-07 | HU0000705736 | 3,433555 | 364.736.000 | |
| 2020-01-06 | HU0000705736 | 3,435156 | 365.501.000 | |
| 2020-01-03 | HU0000705736 | 3,436319 | 365.625.000 | |
| 2020-01-02 | HU0000705736 | 3,421384 | 360.036.000 | |
| 2019-12-31 | HU0000705736 | 3,424893 | 360.405.000 | |
| 2019-12-30 | HU0000705736 | 3,424586 | 360.373.000 | |
| 2019-12-23 | HU0000705736 | 3,430076 | 360.950.000 | |
| 2019-12-20 | HU0000705736 | 3,427850 | 360.716.000 | |
| 2019-12-19 | HU0000705736 | 3,428247 | 359.768.000 | |
| 2019-12-18 | HU0000705736 | 3,440525 | 361.056.000 | |
| 2019-12-17 | HU0000705736 | 3,441327 | 361.141.000 | |
| 2019-12-16 | HU0000705736 | 3,439951 | 365.004.000 | |
| 2019-12-13 | HU0000705736 | 3,435897 | 364.574.000 | |
| 2019-12-12 | HU0000705736 | 3,440366 | 365.048.000 | |
| 2019-12-11 | HU0000705736 | 3,442920 | 365.320.000 | |
| 2019-12-10 | HU0000705736 | 3,444558 | 365.493.000 | |
| 2019-12-09 | HU0000705736 | 3,449807 | 366.050.000 | |
| 2019-12-06 | HU0000705736 | 3,438606 | 364.862.000 | |
| 2019-12-05 | HU0000705736 | 3,431928 | 364.153.000 | |
| 2019-12-04 | HU0000705736 | 3,432824 | 360.248.000 | |
| 2019-12-03 | HU0000705736 | 3,431904 | 360.152.000 | |
| 2019-12-02 | HU0000705736 | 3,423758 | 359.297.000 | |
| 2019-11-29 | HU0000705736 | 3,439146 | 404.844.000 | |
| 2019-11-28 | HU0000705736 | 3,445488 | 405.591.000 | |
| 2019-11-27 | HU0000705736 | 3,446582 | 405.720.000 | |
| 2019-11-26 | HU0000705736 | 3,446435 | 405.702.000 | |
| 2019-11-25 | HU0000705736 | 3,439563 | 404.893.000 | |
| 2019-11-22 | HU0000705736 | 3,436928 | 404.583.000 | |
| 2019-11-21 | HU0000705736 | 3,434924 | 404.347.000 | |
| 2019-11-20 | HU0000705736 | 3,430629 | 403.842.000 | |
| 2019-11-19 | HU0000705736 | 3,422997 | 398.943.000 | |
| 2019-11-18 | HU0000705736 | 3,421151 | 398.728.000 | |
| 2019-11-15 | HU0000705736 | 3,421545 | 398.774.000 | |
| 2019-11-14 | HU0000705736 | 3,424154 | 399.078.000 | |
| 2019-11-13 | HU0000705736 | 3,425621 | 399.249.000 | |
| 2019-11-12 | HU0000705736 | 3,413712 | 397.861.000 | |
| 2019-11-11 | HU0000705736 | 3,415045 | 395.046.000 | |
| 2019-11-08 | HU0000705736 | 3,402985 | 393.651.000 | |
| 2019-11-07 | HU0000705736 | 3,423353 | 396.007.000 | |
| 2019-11-06 | HU0000705736 | 3,423690 | 396.046.000 | |
| 2019-11-05 | HU0000705736 | 3,423547 | 396.030.000 | |
| 2019-11-04 | HU0000705736 | 3,424248 | 396.111.000 | |
| 2019-10-31 | HU0000705736 | 3,426889 | 396.416.000 | |
| 2019-10-30 | HU0000705736 | 3,420381 | 395.663.000 | |
| 2019-10-29 | HU0000705736 | 3,421862 | 395.835.000 | |
| 2019-10-28 | HU0000705736 | 3,420157 | 395.638.000 | |
| 2019-10-25 | HU0000705736 | 3,417468 | 395.326.000 | |
| 2019-10-24 | HU0000705736 | 3,414573 | 394.992.000 | |
| 2019-10-22 | HU0000705736 | 3,413471 | 398.848.000 | |
| 2019-10-21 | HU0000705736 | 3,408592 | 398.278.000 | |
| 2019-10-18 | HU0000705736 | 3,409067 | 398.333.000 | |
| 2019-10-17 | HU0000705736 | 3,405833 | 397.956.000 | |
| 2019-10-16 | HU0000705736 | 3,413852 | 398.892.000 | |
| 2019-10-15 | HU0000705736 | 3,418316 | 399.414.000 | |
| 2019-10-14 | HU0000705736 | 3,415359 | 458.998.000 | |
| 2019-10-11 | HU0000705736 | 3,413262 | 458.716.000 | |
| 2019-10-10 | HU0000705736 | 3,419368 | 459.537.000 | |
| 2019-10-09 | HU0000705736 | 3,427219 | 456.592.000 | |
| 2019-10-08 | HU0000705736 | 3,427253 | 456.597.000 | |
| 2019-10-07 | HU0000705736 | 3,431879 | 457.213.000 | |
| 2019-10-04 | HU0000705736 | 3,430755 | 457.063.000 | |
| 2019-10-03 | HU0000705736 | 3,424070 | 456.173.000 | |
| 2019-10-02 | HU0000705736 | 3,415700 | 455.058.000 | |
| 2019-10-01 | HU0000705736 | 3,412316 | 454.027.000 | |
| 2019-09-30 | HU0000705736 | 3,416119 | 454.533.000 | |
| 2019-09-27 | HU0000705736 | 3,419436 | 454.974.000 | |
| 2019-09-26 | HU0000705736 | 3,418057 | 454.791.000 | |