| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 6,09% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-22 | HU0000705736 | 3,497984 | 306.828.000 | |
| 2025-05-21 | HU0000705736 | 3,496371 | 306.686.000 | |
| 2025-05-20 | HU0000705736 | 3,504023 | 307.357.000 | |
| 2025-05-19 | HU0000705736 | 3,496204 | 306.671.000 | |
| 2025-05-16 | HU0000705736 | 3,503638 | 307.324.000 | |
| 2025-05-15 | HU0000705736 | 3,489265 | 306.063.000 | |
| 2025-05-14 | HU0000705736 | 3,497251 | 306.763.000 | |
| 2025-05-13 | HU0000705736 | 3,503268 | 307.291.000 | |
| 2025-05-12 | HU0000705736 | 3,502293 | 307.206.000 | |
| 2025-05-09 | HU0000705736 | 3,508319 | 307.734.000 | |
|
|
||||
| 2025-05-08 | HU0000705736 | 3,508380 | 307.739.000 | |
| 2025-05-07 | HU0000705736 | 3,507278 | 307.643.000 | |
| 2025-05-06 | HU0000705736 | 3,502223 | 307.199.000 | |
| 2025-05-05 | HU0000705736 | 3,507220 | 307.638.000 | |
| 2025-04-30 | HU0000705736 | 3,512115 | 308.067.000 | |
| 2025-04-29 | HU0000705736 | 3,511783 | 308.038.000 | |
| 2025-04-28 | HU0000705736 | 3,511031 | 307.972.000 | |
| 2025-04-25 | HU0000705736 | 3,495294 | 306.592.000 | |
| 2025-04-24 | HU0000705736 | 3,490060 | 306.133.000 | |
| 2025-04-23 | HU0000705736 | 3,487881 | 305.941.000 | |
| 2025-04-22 | HU0000705736 | 3,485981 | 305.775.000 | |
| 2025-04-17 | HU0000705736 | 3,467101 | 304.119.000 | |
| 2025-04-16 | HU0000705736 | 3,464659 | 303.904.000 | |
| 2025-04-15 | HU0000705736 | 3,464388 | 303.881.000 | |
| 2025-04-14 | HU0000705736 | 3,464782 | 303.915.000 | |
| 2025-04-11 | HU0000705736 | 3,460994 | 303.583.000 | |
| 2025-04-10 | HU0000705736 | 3,464606 | 303.900.000 | |
| 2025-04-09 | HU0000705736 | 3,454640 | 303.026.000 | |
| 2025-04-08 | HU0000705736 | 3,473647 | 304.693.000 | |
| 2025-04-07 | HU0000705736 | 3,475679 | 304.871.000 | |
| 2025-04-04 | HU0000705736 | 3,489435 | 306.078.000 | |
| 2025-04-03 | HU0000705736 | 3,472548 | 304.596.000 | |
| 2025-04-02 | HU0000705736 | 3,464057 | 303.852.000 | |
| 2025-04-01 | HU0000705736 | 3,449907 | 302.610.000 | |
| 2025-03-31 | HU0000705736 | 3,447451 | 302.395.000 | |
| 2025-03-28 | HU0000705736 | 3,445713 | 302.243.000 | |
| 2025-03-27 | HU0000705736 | 3,442946 | 302.000.000 | |
| 2025-03-26 | HU0000705736 | 3,454392 | 303.004.000 | |
| 2025-03-25 | HU0000705736 | 3,447572 | 302.406.000 | |
| 2025-03-24 | HU0000705736 | 3,443440 | 302.043.000 | |
| 2025-03-21 | HU0000705736 | 3,444898 | 302.171.000 | |
| 2025-03-20 | HU0000705736 | 3,450163 | 302.633.000 | |
| 2025-03-19 | HU0000705736 | 3,447587 | 302.407.000 | |
| 2025-03-18 | HU0000705736 | 3,448833 | 302.516.000 | |
| 2025-03-17 | HU0000705736 | 3,452957 | 302.878.000 | |
| 2025-03-14 | HU0000705736 | 3,446940 | 302.350.000 | |
| 2025-03-13 | HU0000705736 | 3,433299 | 301.154.000 | |
| 2025-03-12 | HU0000705736 | 3,445570 | 302.230.000 | |
| 2025-03-11 | HU0000705736 | 3,462932 | 303.753.000 | |
| 2025-03-10 | HU0000705736 | 3,473489 | 304.679.000 | |
| 2025-03-07 | HU0000705736 | 3,473481 | 304.678.000 | |
| 2025-03-06 | HU0000705736 | 3,467799 | 304.180.000 | |
| 2025-03-05 | HU0000705736 | 3,489792 | 306.109.000 | |
| 2025-03-04 | HU0000705736 | 3,503887 | 307.345.000 | |
| 2025-03-03 | HU0000705736 | 3,496146 | 306.666.000 | |
| 2025-02-28 | HU0000705736 | 3,507959 | 307.702.000 | |
| 2025-02-27 | HU0000705736 | 3,507623 | 307.673.000 | |
| 2025-02-26 | HU0000705736 | 3,502667 | 307.238.000 | |
| 2025-02-25 | HU0000705736 | 3,499634 | 306.972.000 | |
| 2025-02-24 | HU0000705736 | 3,498849 | 306.903.000 | |
| 2025-02-21 | HU0000705736 | 3,494773 | 306.546.000 | |
| 2025-02-20 | HU0000705736 | 3,490345 | 306.157.000 | |
| 2025-02-19 | HU0000705736 | 3,490049 | 306.132.000 | |
| 2025-02-18 | HU0000705736 | 3,492865 | 306.379.000 | |
| 2025-02-17 | HU0000705736 | 3,495762 | 306.633.000 | |
| 2025-02-14 | HU0000705736 | 3,492260 | 306.326.000 | |
| 2025-02-13 | HU0000705736 | 3,485698 | 305.750.000 | |
| 2025-02-12 | HU0000705736 | 3,478362 | 305.106.000 | |
| 2025-02-11 | HU0000705736 | 3,488876 | 306.029.000 | |
| 2025-02-10 | HU0000705736 | 3,505439 | 307.482.000 | |
| 2025-02-07 | HU0000705736 | 3,514904 | 308.312.000 | |
| 2025-02-06 | HU0000705736 | 3,512522 | 308.103.000 | |
| 2025-02-05 | HU0000705736 | 3,498346 | 306.859.000 | |
| 2025-02-04 | HU0000705736 | 3,484665 | 305.659.000 | |
| 2025-02-03 | HU0000705736 | 3,480435 | 305.288.000 | |
| 2025-01-31 | HU0000705736 | 3,495052 | 306.570.000 | |
| 2025-01-30 | HU0000705736 | 3,495275 | 306.590.000 | |
| 2025-01-29 | HU0000705736 | 3,492263 | 306.326.000 | |
| 2025-01-28 | HU0000705736 | 3,482002 | 305.426.000 | |
| 2025-01-27 | HU0000705736 | 3,482913 | 305.506.000 | |
| 2025-01-24 | HU0000705736 | 3,481183 | 305.354.000 | |
| 2025-01-23 | HU0000705736 | 3,471885 | 304.538.000 | |
| 2025-01-22 | HU0000705736 | 3,468122 | 304.208.000 | |
| 2025-01-21 | HU0000705736 | 3,453912 | 302.962.000 | |
| 2025-01-20 | HU0000705736 | 3,448819 | 302.515.000 | |
| 2025-01-17 | HU0000705736 | 3,451502 | 302.750.000 | |
| 2025-01-16 | HU0000705736 | 3,442982 | 302.003.000 | |
| 2025-01-15 | HU0000705736 | 3,434718 | 301.278.000 | |
| 2025-01-14 | HU0000705736 | 3,429030 | 300.679.000 | |
| 2025-01-13 | HU0000705736 | 3,428916 | 300.669.000 | |
| 2025-01-10 | HU0000705736 | 3,445957 | 302.163.000 | |
| 2025-01-09 | HU0000705736 | 3,453600 | 302.834.000 | |
| 2025-01-08 | HU0000705736 | 3,447210 | 302.273.000 | |
| 2025-01-07 | HU0000705736 | 3,452530 | 302.740.000 | |
| 2025-01-06 | HU0000705736 | 3,462063 | 303.576.000 | |
| 2025-01-03 | HU0000705736 | 3,463383 | 303.692.000 | |
| 2025-01-02 | HU0000705736 | 3,471044 | 308.071.000 | |
| 2024-12-31 | HU0000705736 | 3,476009 | 308.511.000 | |
| 2024-12-30 | HU0000705736 | 3,475992 | 308.510.000 | |
| 2024-12-23 | HU0000705736 | 3,478145 | 308.701.000 | |
| 2024-12-20 | HU0000705736 | 3,474914 | 308.414.000 | |
| 2024-12-19 | HU0000705736 | 3,479222 | 308.797.000 | |
| 2024-12-18 | HU0000705736 | 3,492176 | 309.946.000 | |
| 2024-12-17 | HU0000705736 | 3,478326 | 308.717.000 | |
| 2024-12-16 | HU0000705736 | 3,497277 | 310.399.000 | |
| 2024-12-13 | HU0000705736 | 3,505055 | 311.089.000 | |
| 2024-12-12 | HU0000705736 | 3,516027 | 312.063.000 | |
| 2024-12-11 | HU0000705736 | 3,511183 | 311.633.000 | |
| 2024-12-10 | HU0000705736 | 3,508377 | 311.384.000 | |
| 2024-12-09 | HU0000705736 | 3,496401 | 310.321.000 | |
| 2024-12-06 | HU0000705736 | 3,487195 | 309.504.000 | |
| 2024-12-05 | HU0000705736 | 3,489094 | 309.673.000 | |
| 2024-12-04 | HU0000705736 | 3,487533 | 310.461.000 | |
| 2024-12-03 | HU0000705736 | 3,499147 | 314.359.000 | |
| 2024-12-02 | HU0000705736 | 3,507721 | 315.129.000 | |
| 2024-11-29 | HU0000705736 | 3,507483 | 315.108.000 | |
| 2024-11-28 | HU0000705736 | 3,490890 | 313.617.000 | |
| 2024-11-27 | HU0000705736 | 3,510781 | 315.404.000 | |
| 2024-11-26 | HU0000705736 | 3,507677 | 315.125.000 | |
| 2024-11-25 | HU0000705736 | 3,495207 | 314.005.000 | |
| 2024-11-22 | HU0000705736 | 3,482210 | 312.838.000 | |
| 2024-11-21 | HU0000705736 | 3,456691 | 310.545.000 | |
| 2024-11-20 | HU0000705736 | 3,460472 | 310.885.000 | |
| 2024-11-19 | HU0000705736 | 3,464153 | 318.662.000 | |
| 2024-11-18 | HU0000705736 | 3,453798 | 317.710.000 | |
| 2024-11-15 | HU0000705736 | 3,458424 | 318.135.000 | |
| 2024-11-14 | HU0000705736 | 3,448691 | 317.240.000 | |
| 2024-11-13 | HU0000705736 | 3,440861 | 316.520.000 | |
| 2024-11-12 | HU0000705736 | 3,436429 | 319.930.000 | |
| 2024-11-11 | HU0000705736 | 3,432889 | 319.600.000 | |
| 2024-11-08 | HU0000705736 | 3,445854 | 320.807.000 | |
| 2024-11-07 | HU0000705736 | 3,433942 | 319.698.000 | |
| 2024-11-06 | HU0000705736 | 3,397487 | 316.304.000 | |
| 2024-11-05 | HU0000705736 | 3,407697 | 317.255.000 | |
| 2024-11-04 | HU0000705736 | 3,410307 | 317.498.000 | |
| 2024-10-31 | HU0000705736 | 3,409628 | 317.435.000 | |
| 2024-10-30 | HU0000705736 | 3,408562 | 317.335.000 | |
| 2024-10-29 | HU0000705736 | 3,389730 | 315.582.000 | |
| 2024-10-28 | HU0000705736 | 3,408378 | 317.318.000 | |
| 2024-10-25 | HU0000705736 | 3,419904 | 318.391.000 | |
| 2024-10-24 | HU0000705736 | 3,421930 | 318.580.000 | |
| 2024-10-22 | HU0000705736 | 3,419625 | 318.365.000 | |
| 2024-10-21 | HU0000705736 | 3,431481 | 319.469.000 | |
| 2024-10-18 | HU0000705736 | 3,453819 | 321.549.000 | |
| 2024-10-17 | HU0000705736 | 3,460077 | 322.131.000 | |
| 2024-10-16 | HU0000705736 | 3,473583 | 330.070.000 | |
| 2024-10-15 | HU0000705736 | 3,462443 | 329.011.000 | |
| 2024-10-14 | HU0000705736 | 3,456993 | 328.494.000 | |
| 2024-10-11 | HU0000705736 | 3,473396 | 330.052.000 | |
| 2024-10-10 | HU0000705736 | 3,476376 | 330.335.000 | |
| 2024-10-09 | HU0000705736 | 3,476486 | 330.346.000 | |
| 2024-10-08 | HU0000705736 | 3,462005 | 328.970.000 | |
| 2024-10-07 | HU0000705736 | 3,447157 | 327.559.000 | |
| 2024-10-04 | HU0000705736 | 3,470805 | 329.806.000 | |
| 2024-10-03 | HU0000705736 | 3,474064 | 330.116.000 | |
| 2024-10-02 | HU0000705736 | 3,495373 | 332.141.000 | |
| 2024-10-01 | HU0000705736 | 3,505024 | 333.058.000 | |
| 2024-09-30 | HU0000705736 | 3,506617 | 333.209.000 | |
| 2024-09-27 | HU0000705736 | 3,504285 | 332.987.000 | |
| 2024-09-26 | HU0000705736 | 3,498308 | 332.419.000 | |
| 2024-09-25 | HU0000705736 | 3,490642 | 331.691.000 | |
| 2024-09-24 | HU0000705736 | 3,484584 | 331.115.000 | |
| 2024-09-23 | HU0000705736 | 3,480835 | 354.560.000 | |
| 2024-09-20 | HU0000705736 | 3,478928 | 354.366.000 | |
| 2024-09-19 | HU0000705736 | 3,483140 | 354.795.000 | |
| 2024-09-18 | HU0000705736 | 3,486818 | 355.170.000 | |
| 2024-09-17 | HU0000705736 | 3,488793 | 355.371.000 | |
| 2024-09-16 | HU0000705736 | 3,488041 | 355.294.000 | |
| 2024-09-13 | HU0000705736 | 3,486627 | 355.150.000 | |
| 2024-09-12 | HU0000705736 | 3,488053 | 355.296.000 | |
| 2024-09-11 | HU0000705736 | 3,493629 | 355.864.000 | |
| 2024-09-10 | HU0000705736 | 3,490750 | 355.570.000 | |
| 2024-09-09 | HU0000705736 | 3,479628 | 354.437.000 | |
| 2024-09-06 | HU0000705736 | 3,488598 | 355.351.000 | |
| 2024-09-05 | HU0000705736 | 3,485796 | 355.066.000 | |
| 2024-09-04 | HU0000705736 | 3,467352 | 353.187.000 | |
| 2024-09-03 | HU0000705736 | 3,459028 | 352.339.000 | |
| 2024-09-02 | HU0000705736 | 3,460223 | 352.461.000 | |
| 2024-08-30 | HU0000705736 | 3,468520 | 353.306.000 | |
| 2024-08-29 | HU0000705736 | 3,458914 | 352.328.000 | |
| 2024-08-28 | HU0000705736 | 3,460287 | 352.467.000 | |
| 2024-08-27 | HU0000705736 | 3,471684 | 353.628.000 | |
| 2024-08-26 | HU0000705736 | 3,470842 | 353.543.000 | |
| 2024-08-23 | HU0000705736 | 3,457848 | 352.219.000 | |
| 2024-08-22 | HU0000705736 | 3,459750 | 352.413.000 | |
| 2024-08-21 | HU0000705736 | 3,456124 | 352.043.000 | |
| 2024-08-16 | HU0000705736 | 3,451465 | 351.569.000 | |
| 2024-08-15 | HU0000705736 | 3,465982 | 353.047.000 | |
| 2024-08-14 | HU0000705736 | 3,460896 | 352.529.000 | |
| 2024-08-13 | HU0000705736 | 3,445029 | 350.913.000 | |
| 2024-08-12 | HU0000705736 | 3,426082 | 348.983.000 | |
| 2024-08-09 | HU0000705736 | 3,435326 | 349.925.000 | |
| 2024-08-08 | HU0000705736 | 3,447820 | 351.197.000 | |
| 2024-08-07 | HU0000705736 | 3,460506 | 352.490.000 | |
| 2024-08-06 | HU0000705736 | 3,474992 | 353.965.000 | |
| 2024-08-05 | HU0000705736 | 3,499536 | 356.465.000 | |
| 2024-08-02 | HU0000705736 | 3,463032 | 352.747.000 | |
| 2024-08-01 | HU0000705736 | 3,445025 | 350.913.000 | |
| 2024-07-31 | HU0000705736 | 3,437360 | 349.154.000 | |
| 2024-07-30 | HU0000705736 | 3,440729 | 349.496.000 | |
| 2024-07-29 | HU0000705736 | 3,420819 | 350.539.000 | |
| 2024-07-26 | HU0000705736 | 3,406103 | 349.031.000 | |
| 2024-07-25 | HU0000705736 | 3,412080 | 349.643.000 | |
| 2024-07-24 | HU0000705736 | 3,408808 | 349.308.000 | |
| 2024-07-23 | HU0000705736 | 3,410198 | 349.451.000 | |
| 2024-07-22 | HU0000705736 | 3,403408 | 348.755.000 | |
| 2024-07-19 | HU0000705736 | 3,400846 | 348.492.000 | |
| 2024-07-18 | HU0000705736 | 3,400448 | 348.451.000 | |
| 2024-07-17 | HU0000705736 | 3,400036 | 348.409.000 | |
| 2024-07-16 | HU0000705736 | 3,417175 | 350.166.000 | |
| 2024-07-15 | HU0000705736 | 3,410569 | 349.489.000 | |
| 2024-07-12 | HU0000705736 | 3,400016 | 348.407.000 | |
| 2024-07-11 | HU0000705736 | 3,375385 | 345.883.000 | |
| 2024-07-10 | HU0000705736 | 3,367148 | 345.039.000 | |
| 2024-07-09 | HU0000705736 | 3,358204 | 344.123.000 | |
| 2024-07-08 | HU0000705736 | 3,343461 | 349.302.000 | |
| 2024-07-05 | HU0000705736 | 3,340591 | 349.002.000 | |
| 2024-07-04 | HU0000705736 | 3,337769 | 348.707.000 | |
| 2024-07-03 | HU0000705736 | 3,333734 | 348.286.000 | |
| 2024-07-02 | HU0000705736 | 3,329293 | 347.822.000 | |
| 2024-07-01 | HU0000705736 | 3,339372 | 355.692.000 | |
| 2024-06-28 | HU0000705736 | 3,345011 | 356.293.000 | |
| 2024-06-27 | HU0000705736 | 3,344265 | 356.213.000 | |
| 2024-06-26 | HU0000705736 | 3,350661 | 356.894.000 | |
| 2024-06-25 | HU0000705736 | 3,348545 | 356.669.000 | |
| 2024-06-24 | HU0000705736 | 3,335902 | 355.322.000 | |
| 2024-06-21 | HU0000705736 | 3,335346 | 355.263.000 | |
| 2024-06-20 | HU0000705736 | 3,340013 | 355.760.000 | |
| 2024-06-19 | HU0000705736 | 3,340921 | 355.857.000 | |
| 2024-06-18 | HU0000705736 | 3,326426 | 354.313.000 | |
| 2024-06-17 | HU0000705736 | 3,324277 | 354.084.000 | |
| 2024-06-14 | HU0000705736 | 3,317991 | 353.415.000 | |
| 2024-06-13 | HU0000705736 | 3,334576 | 355.181.000 | |
| 2024-06-12 | HU0000705736 | 3,335505 | 355.280.000 | |
| 2024-06-11 | HU0000705736 | 3,329261 | 354.615.000 | |
| 2024-06-10 | HU0000705736 | 3,327600 | 354.438.000 | |
| 2024-06-07 | HU0000705736 | 3,347332 | 356.540.000 | |
| 2024-06-06 | HU0000705736 | 3,343841 | 356.168.000 | |
| 2024-06-05 | HU0000705736 | 3,330159 | 354.711.000 | |
| 2024-06-04 | HU0000705736 | 3,327915 | 354.472.000 | |
| 2024-06-03 | HU0000705736 | 3,326231 | 354.292.000 | |
| 2024-05-31 | HU0000705736 | 3,305890 | 352.126.000 | |
| 2024-05-30 | HU0000705736 | 3,294301 | 350.891.000 | |
| 2024-05-29 | HU0000705736 | 3,303115 | 351.830.000 | |
| 2024-05-28 | HU0000705736 | 3,302299 | 351.743.000 | |
| 2024-05-27 | HU0000705736 | 3,297277 | 351.208.000 | |
| 2024-05-24 | HU0000705736 | 3,298241 | 365.212.000 | |