| 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: 3,43% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2019-09-25 | HU0000705736 | 3,428978 | 456.244.000 | |
| 2019-09-24 | HU0000705736 | 3,430339 | 456.425.000 | |
| 2019-09-23 | HU0000705736 | 3,426664 | 455.936.000 | |
| 2019-09-20 | HU0000705736 | 3,421223 | 455.212.000 | |
| 2019-09-19 | HU0000705736 | 3,416881 | 454.634.000 | |
| 2019-09-18 | HU0000705736 | 3,414837 | 534.508.000 | |
| 2019-09-17 | HU0000705736 | 3,410544 | 533.836.000 | |
| 2019-09-16 | HU0000705736 | 3,408604 | 533.533.000 | |
| 2019-09-13 | HU0000705736 | 3,406425 | 532.692.000 | |
| 2019-09-12 | HU0000705736 | 3,411752 | 573.786.000 | |
| 2019-09-11 | HU0000705736 | 3,400132 | 571.831.000 | |
| 2019-09-10 | HU0000705736 | 3,389652 | 574.025.000 | |
| 2019-09-09 | HU0000705736 | 3,394187 | 574.793.000 | |
| 2019-09-06 | HU0000705736 | 3,395605 | 575.033.000 | |
| 2019-09-05 | HU0000705736 | 3,405043 | 576.631.000 | |
| 2019-09-04 | HU0000705736 | 3,417568 | 578.752.000 | |
| 2019-09-03 | HU0000705736 | 3,424589 | 579.941.000 | |
| 2019-09-02 | HU0000705736 | 3,420516 | 579.252.000 | |
| 2019-08-30 | HU0000705736 | 3,418560 | 578.920.000 | |
| 2019-08-29 | HU0000705736 | 3,427215 | 576.386.000 | |
| 2019-08-28 | HU0000705736 | 3,432455 | 577.267.000 | |
| 2019-08-27 | HU0000705736 | 3,430306 | 576.906.000 | |
| 2019-08-26 | HU0000705736 | 3,419842 | 575.146.000 | |
| 2019-08-23 | HU0000705736 | 3,408578 | 573.252.000 | |
| 2019-08-22 | HU0000705736 | 3,415900 | 578.489.000 | |
| 2019-08-21 | HU0000705736 | 3,432021 | 581.220.000 | |
| 2019-08-16 | HU0000705736 | 3,445660 | 583.529.000 | |
| 2019-08-15 | HU0000705736 | 3,449283 | 584.143.000 | |
| 2019-08-14 | HU0000705736 | 3,455144 | 645.655.000 | |
| 2019-08-13 | HU0000705736 | 3,433636 | 641.636.000 | |
| 2019-08-12 | HU0000705736 | 3,425492 | 640.114.000 | |
| 2019-08-09 | HU0000705736 | 3,417902 | 638.696.000 | |
| 2019-08-08 | HU0000705736 | 3,413365 | 637.848.000 | |
| 2019-08-07 | HU0000705736 | 3,410528 | 633.318.000 | |
| 2019-08-06 | HU0000705736 | 3,406820 | 632.629.000 | |
| 2019-08-05 | HU0000705736 | 3,410522 | 633.316.000 | |
| 2019-08-02 | HU0000705736 | 3,391781 | 633.862.000 | |
| 2019-08-01 | HU0000705736 | 3,373386 | 629.427.000 | |
| 2019-07-31 | HU0000705736 | 3,377350 | 630.167.000 | |
| 2019-07-30 | HU0000705736 | 3,374130 | 629.566.000 | |
| 2019-07-29 | HU0000705736 | 3,381844 | 631.005.000 | |
| 2019-07-26 | HU0000705736 | 3,379582 | 630.583.000 | |
| 2019-07-25 | HU0000705736 | 3,384074 | 671.581.000 | |
| 2019-07-24 | HU0000705736 | 3,380326 | 670.837.000 | |
| 2019-07-23 | HU0000705736 | 3,370594 | 664.906.000 | |
| 2019-07-22 | HU0000705736 | 3,362296 | 663.269.000 | |
| 2019-07-19 | HU0000705736 | 3,360825 | 662.979.000 | |
| 2019-07-18 | HU0000705736 | 3,354528 | 661.897.000 | |
| 2019-07-17 | HU0000705736 | 3,351279 | 661.256.000 | |
| 2019-07-16 | HU0000705736 | 3,351781 | 661.355.000 | |
| 2019-07-15 | HU0000705736 | 3,345689 | 660.153.000 | |
| 2019-07-12 | HU0000705736 | 3,343906 | 659.801.000 | |
| 2019-07-11 | HU0000705736 | 3,353574 | 696.549.000 | |
| 2019-07-10 | HU0000705736 | 3,354681 | 696.779.000 | |
| 2019-07-09 | HU0000705736 | 3,364385 | 698.794.000 | |
| 2019-07-08 | HU0000705736 | 3,360831 | 698.056.000 | |
| 2019-07-05 | HU0000705736 | 3,365196 | 698.963.000 | |
| 2019-07-04 | HU0000705736 | 3,366948 | 699.327.000 | |
| 2019-07-03 | HU0000705736 | 3,362570 | 698.417.000 | |
| 2019-07-02 | HU0000705736 | 3,344785 | 694.723.000 | |
| 2019-07-01 | HU0000705736 | 3,336769 | 693.058.000 | |
| 2019-06-28 | HU0000705736 | 3,335482 | 692.791.000 | |
| 2019-06-27 | HU0000705736 | 3,332842 | 742.135.000 | |
| 2019-06-26 | HU0000705736 | 3,333719 | 742.330.000 | |
| 2019-06-25 | HU0000705736 | 3,340025 | 743.735.000 | |
| 2019-06-24 | HU0000705736 | 3,339350 | 743.584.000 | |
| 2019-06-21 | HU0000705736 | 3,338002 | 743.284.000 | |
| 2019-06-20 | HU0000705736 | 3,341858 | 744.143.000 | |
| 2019-06-19 | HU0000705736 | 3,332391 | 742.035.000 | |
| 2019-06-18 | HU0000705736 | 3,337308 | 743.130.000 | |
| 2019-06-17 | HU0000705736 | 3,325631 | 740.530.000 | |
| 2019-06-14 | HU0000705736 | 3,326112 | 740.637.000 | |
| 2019-06-13 | HU0000705736 | 3,320946 | 739.486.000 | |
| 2019-06-12 | HU0000705736 | 3,316185 | 742.452.000 | |
| 2019-06-11 | HU0000705736 | 3,313704 | 741.896.000 | |
| 2019-06-07 | HU0000705736 | 3,313028 | 750.583.000 | |
| 2019-06-06 | HU0000705736 | 3,318504 | 751.824.000 | |
| 2019-06-05 | HU0000705736 | 3,311666 | 755.476.000 | |
| 2019-06-04 | HU0000705736 | 3,311553 | 755.451.000 | |
| 2019-06-03 | HU0000705736 | 3,319485 | 757.260.000 | |
| 2019-05-31 | HU0000705736 | 3,306387 | 754.272.000 | |
| 2019-05-30 | HU0000705736 | 3,295395 | 747.765.000 | |
| 2019-05-29 | HU0000705736 | 3,293490 | 747.332.000 | |
| 2019-05-28 | HU0000705736 | 3,292519 | 747.112.000 | |
| 2019-05-27 | HU0000705736 | 3,287735 | 746.026.000 | |
| 2019-05-24 | HU0000705736 | 3,286598 | 745.768.000 | |
| 2019-05-23 | HU0000705736 | 3,286804 | 745.815.000 | |
| 2019-05-22 | HU0000705736 | 3,279130 | 748.092.000 | |
| 2019-05-21 | HU0000705736 | 3,275419 | 747.245.000 | |
| 2019-05-20 | HU0000705736 | 3,277386 | 747.694.000 | |
| 2019-05-17 | HU0000705736 | 3,279512 | 748.179.000 | |
| 2019-05-16 | HU0000705736 | 3,280193 | 748.334.000 | |
| 2019-05-15 | HU0000705736 | 3,279846 | 748.255.000 | |
| 2019-05-14 | HU0000705736 | 3,276022 | 797.558.000 | |
| 2019-05-13 | HU0000705736 | 3,268104 | 795.631.000 | |
| 2019-05-10 | HU0000705736 | 3,264555 | 793.996.000 | |
| 2019-05-09 | HU0000705736 | 3,261998 | 793.374.000 | |
| 2019-05-08 | HU0000705736 | 3,259712 | 792.818.000 | |
| 2019-05-07 | HU0000705736 | 3,261076 | 793.150.000 | |
| 2019-05-06 | HU0000705736 | 3,260941 | 793.692.000 | |
| 2019-05-03 | HU0000705736 | 3,258692 | 793.145.000 | |
| 2019-05-02 | HU0000705736 | 3,262200 | 797.990.000 | |
| 2019-04-30 | HU0000705736 | 3,266081 | 798.939.000 | |
| 2019-04-29 | HU0000705736 | 3,269732 | 799.832.000 | |
| 2019-04-26 | HU0000705736 | 3,269842 | 799.859.000 | |
| 2019-04-25 | HU0000705736 | 3,269667 | 799.816.000 | |
| 2019-04-24 | HU0000705736 | 3,271718 | 800.318.000 | |
| 2019-04-23 | HU0000705736 | 3,269623 | 795.805.000 | |
| 2019-04-18 | HU0000705736 | 3,270534 | 796.027.000 | |
| 2019-04-17 | HU0000705736 | 3,263304 | 794.267.000 | |
| 2019-04-16 | HU0000705736 | 3,266772 | 795.111.000 | |
| 2019-04-15 | HU0000705736 | 3,262331 | 794.030.000 | |
| 2019-04-12 | HU0000705736 | 3,265523 | 794.807.000 | |
| 2019-04-11 | HU0000705736 | 3,273641 | 800.763.000 | |
| 2019-04-10 | HU0000705736 | 3,273068 | 800.623.000 | |
| 2019-04-09 | HU0000705736 | 3,272387 | 800.456.000 | |
| 2019-04-08 | HU0000705736 | 3,278126 | 801.860.000 | |
| 2019-04-05 | HU0000705736 | 3,282353 | 802.894.000 | |
| 2019-04-04 | HU0000705736 | 3,284529 | 803.427.000 | |
| 2019-04-03 | HU0000705736 | 3,287060 | 854.000.000 | |
| 2019-04-02 | HU0000705736 | 3,288226 | 854.303.000 | |
| 2019-04-01 | HU0000705736 | 3,290095 | 850.788.000 | |
| 2019-03-29 | HU0000705736 | 3,294684 | 851.975.000 | |
| 2019-03-28 | HU0000705736 | 3,295275 | 852.128.000 | |
| 2019-03-27 | HU0000705736 | 3,296081 | 852.336.000 | |
| 2019-03-26 | HU0000705736 | 3,280504 | 848.308.000 | |
| 2019-03-25 | HU0000705736 | 3,283049 | 848.966.000 | |
| 2019-03-22 | HU0000705736 | 3,279608 | 848.076.000 | |
| 2019-03-21 | HU0000705736 | 3,272789 | 846.313.000 | |
| 2019-03-20 | HU0000705736 | 3,260904 | 843.240.000 | |
| 2019-03-19 | HU0000705736 | 3,257690 | 842.419.000 | |
| 2019-03-18 | HU0000705736 | 3,252099 | 840.973.000 | |
| 2019-03-14 | HU0000705736 | 3,248602 | 840.069.000 | |
| 2019-03-13 | HU0000705736 | 3,251257 | 844.756.000 | |
| 2019-03-12 | HU0000705736 | 3,252173 | 844.994.000 | |
| 2019-03-11 | HU0000705736 | 3,253877 | 844.937.000 | |
| 2019-03-08 | HU0000705736 | 3,254819 | 845.182.000 | |
| 2019-03-07 | HU0000705736 | 3,253243 | 844.773.000 | |
| 2019-03-06 | HU0000705736 | 3,252285 | 844.524.000 | |
| 2019-03-05 | HU0000705736 | 3,247322 | 843.235.000 | |
| 2019-03-04 | HU0000705736 | 3,249586 | 843.823.000 | |
| 2019-03-01 | HU0000705736 | 3,250416 | 840.039.000 | |
| 2019-02-28 | HU0000705736 | 3,256589 | 841.634.000 | |
| 2019-02-27 | HU0000705736 | 3,259144 | 842.294.000 | |
| 2019-02-26 | HU0000705736 | 3,260565 | 842.661.000 | |
| 2019-02-25 | HU0000705736 | 3,261103 | 849.256.000 | |
| 2019-02-22 | HU0000705736 | 3,261588 | 849.382.000 | |
| 2019-02-21 | HU0000705736 | 3,262138 | 853.525.000 | |
| 2019-02-20 | HU0000705736 | 3,261423 | 853.338.000 | |
| 2019-02-19 | HU0000705736 | 3,256543 | 852.061.000 | |