| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: -3,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-09-18 | HU0000705736 | 3,142357 | 761.717.067 | |
| 2018-09-17 | HU0000705736 | 3,153824 | 764.496.671 | |
| 2018-09-14 | HU0000705736 | 3,160038 | 766.003.127 | |
| 2018-09-13 | HU0000705736 | 3,158270 | 0 | |
| 2018-09-13 | HU0000705736 | 3,158270 | 765.574.392 | |
| 2018-09-12 | HU0000705736 | 3,160674 | 766.157.343 | |
| 2018-09-11 | HU0000705736 | 3,163012 | 766.723.943 | |
| 2018-09-10 | HU0000705736 | 3,167779 | 767.879.507 | |
| 2018-09-07 | HU0000705736 | 3,169998 | 768.417.435 | |
| 2018-09-06 | HU0000705736 | 3,161589 | 846.414.215 | |
|
|
||||
| 2018-09-05 | HU0000705736 | 3,160828 | 846.210.398 | |
| 2018-09-04 | HU0000705736 | 3,166289 | 847.672.376 | |
| 2018-09-03 | HU0000705736 | 3,168733 | 0 | |
| 2018-09-03 | HU0000705736 | 3,168733 | 848.326.821 | |
| 2018-08-31 | HU0000705736 | 3,169429 | 848.512.954 | |
| 2018-08-30 | HU0000705736 | 3,170444 | 853.757.792 | |
| 2018-08-29 | HU0000705736 | 3,173656 | 854.622.791 | |
| 2018-08-28 | HU0000705736 | 3,172488 | 854.308.450 | |
| 2018-08-27 | HU0000705736 | 3,172696 | 854.364.262 | |
| 2018-08-24 | HU0000705736 | 3,172280 | 854.252.243 | |
| 2018-08-23 | HU0000705736 | 3,170987 | 853.904.261 | |
| 2018-08-22 | HU0000705736 | 3,171593 | 854.067.323 | |
| 2018-08-21 | HU0000705736 | 3,164152 | 852.063.687 | |
| 2018-08-17 | HU0000705736 | 3,157774 | 850.346.065 | |
| 2018-08-16 | HU0000705736 | 3,157523 | 850.278.519 | |
| 2018-08-15 | HU0000705736 | 3,159475 | 901.039.681 | |
| 2018-08-14 | HU0000705736 | 3,158405 | 900.734.469 | |
| 2018-08-13 | HU0000705736 | 3,145524 | 897.061.044 | |
| 2018-08-10 | HU0000705736 | 3,156984 | 900.329.330 | |
| 2018-08-09 | HU0000705736 | 3,159309 | 900.992.340 | |
| 2018-08-08 | HU0000705736 | 3,163637 | 902.226.635 | |
| 2018-08-07 | HU0000705736 | 3,171244 | 904.396.025 | |
| 2018-08-06 | HU0000705736 | 3,172904 | 904.869.561 | |
| 2018-08-03 | HU0000705736 | 3,171741 | 904.537.738 | |
| 2018-08-02 | HU0000705736 | 3,173125 | 935.077.363 | |
| 2018-08-01 | HU0000705736 | 3,178512 | 936.664.668 | |
| 2018-07-31 | HU0000705736 | 3,180395 | 937.219.475 | |
| 2018-07-30 | HU0000705736 | 3,179911 | 937.076.923 | |
| 2018-07-27 | HU0000705736 | 3,180758 | 937.326.568 | |
| 2018-07-26 | HU0000705736 | 3,179888 | 937.070.110 | |
| 2018-07-25 | HU0000705736 | 3,165760 | 932.906.899 | |
| 2018-07-24 | HU0000705736 | 3,161958 | 931.786.482 | |
| 2018-07-23 | HU0000705736 | 3,163944 | 932.371.691 | |
| 2018-07-20 | HU0000705736 | 3,164010 | 932.391.308 | |
| 2018-07-19 | HU0000705736 | 3,168370 | 963.737.426 | |
| 2018-07-18 | HU0000705736 | 3,169336 | 964.031.309 | |
| 2018-07-17 | HU0000705736 | 3,162278 | 961.884.530 | |
| 2018-07-16 | HU0000705736 | 3,160245 | 961.266.207 | |
| 2018-07-13 | HU0000705736 | 3,159196 | 960.946.968 | |
| 2018-07-12 | HU0000705736 | 3,160820 | 961.441.018 | |
| 2018-07-11 | HU0000705736 | 3,159834 | 961.141.195 | |
| 2018-07-10 | HU0000705736 | 3,153506 | 959.216.157 | |
| 2018-07-09 | HU0000705736 | 3,153526 | 959.569.346 | |
| 2018-07-06 | HU0000705736 | 3,147973 | 957.879.841 | |
| 2018-07-05 | HU0000705736 | 3,144906 | 956.946.466 | |
| 2018-07-04 | HU0000705736 | 3,140551 | 955.621.307 | |
| 2018-07-03 | HU0000705736 | 3,126910 | 951.470.671 | |
| 2018-07-02 | HU0000705736 | 3,138766 | 955.078.223 | |
| 2018-06-29 | HU0000705736 | 3,146867 | 957.543.057 | |
| 2018-06-28 | HU0000705736 | 3,150088 | 958.523.216 | |
| 2018-06-27 | HU0000705736 | 3,151936 | 959.085.539 | |
| 2018-06-26 | HU0000705736 | 3,149517 | 958.349.609 | |
| 2018-06-25 | HU0000705736 | 3,153609 | 959.594.663 | |
| 2018-06-22 | HU0000705736 | 3,152230 | 959.175.173 | |
| 2018-06-21 | HU0000705736 | 3,152994 | 959.407.646 | |
| 2018-06-20 | HU0000705736 | 3,164934 | 963.040.640 | |
| 2018-06-19 | HU0000705736 | 3,163975 | 962.748.890 | |
| 2018-06-18 | HU0000705736 | 3,168009 | 1.004.026.386 | |
| 2018-06-15 | HU0000705736 | 3,169291 | 1.004.432.595 | |
| 2018-06-14 | HU0000705736 | 3,164296 | 1.002.849.618 | |
| 2018-06-13 | HU0000705736 | 3,171621 | 1.005.170.969 | |
| 2018-06-12 | HU0000705736 | 3,189312 | 1.010.777.936 | |
| 2018-06-11 | HU0000705736 | 3,196180 | 1.012.954.457 | |
| 2018-06-08 | HU0000705736 | 3,204980 | 1.015.743.429 | |
| 2018-06-07 | HU0000705736 | 3,211412 | 1.023.664.549 | |
| 2018-06-06 | HU0000705736 | 3,216926 | 1.025.422.245 | |
| 2018-06-05 | HU0000705736 | 3,218001 | 1.025.765.007 | |
| 2018-06-04 | HU0000705736 | 3,213053 | 1.024.187.730 | |
| 2018-06-01 | HU0000705736 | 3,211569 | 1.023.714.603 | |
| 2018-05-31 | HU0000705736 | 3,209759 | 1.023.137.696 | |
| 2018-05-30 | HU0000705736 | 3,208086 | 1.022.604.350 | |
| 2018-05-29 | HU0000705736 | 3,210559 | 1.023.392.680 | |
| 2018-05-28 | HU0000705736 | 3,213794 | 1.024.423.753 | |
| 2018-05-25 | HU0000705736 | 3,212211 | 1.023.919.424 | |
| 2018-05-24 | HU0000705736 | 3,210717 | 1.024.270.911 | |
| 2018-05-23 | HU0000705736 | 3,196746 | 1.019.814.055 | |
| 2018-05-22 | HU0000705736 | 3,200473 | 1.070.891.721 | |
| 2018-05-18 | HU0000705736 | 3,210355 | 1.074.198.265 | |
| 2018-05-17 | HU0000705736 | 3,207615 | 1.073.281.506 | |
| 2018-05-16 | HU0000705736 | 3,217023 | 1.076.429.237 | |
| 2018-05-15 | HU0000705736 | 3,218308 | 1.076.859.292 | |
| 2018-05-14 | HU0000705736 | 3,230280 | 1.075.865.831 | |
| 2018-05-11 | HU0000705736 | 3,239694 | 1.079.001.044 | |
| 2018-05-10 | HU0000705736 | 3,242557 | 1.079.954.647 | |
| 2018-05-09 | HU0000705736 | 3,243535 | 1.080.280.447 | |
| 2018-05-08 | HU0000705736 | 3,246796 | 1.081.366.398 | |
| 2018-05-07 | HU0000705736 | 3,253932 | 1.083.743.225 | |
| 2018-05-04 | HU0000705736 | 3,256147 | 1.084.480.885 | |
| 2018-05-03 | HU0000705736 | 3,255319 | 1.084.205.161 | |
| 2018-05-02 | HU0000705736 | 3,258235 | 1.085.176.179 | |
| 2018-04-27 | HU0000705736 | 3,260563 | 1.085.951.488 | |
| 2018-04-26 | HU0000705736 | 3,253309 | 1.083.535.811 | |
| 2018-04-25 | HU0000705736 | 3,252252 | 1.083.183.628 | |
| 2018-04-24 | HU0000705736 | 3,254097 | 1.083.798.003 | |
| 2018-04-23 | HU0000705736 | 3,251237 | 1.082.845.510 | |
| 2018-04-20 | HU0000705736 | 3,255121 | 1.084.139.031 | |
| 2018-04-19 | HU0000705736 | 3,255672 | 1.084.322.798 | |
| 2018-04-18 | HU0000705736 | 3,258898 | 1.085.397.061 | |
| 2018-04-17 | HU0000705736 | 3,256695 | 1.084.663.533 | |
| 2018-04-16 | HU0000705736 | 3,253774 | 1.083.690.592 | |
| 2018-04-13 | HU0000705736 | 3,257329 | 1.124.811.232 | |
| 2018-04-12 | HU0000705736 | 3,262294 | 1.118.143.998 | |
| 2018-04-11 | HU0000705736 | 3,262497 | 1.118.213.589 | |
| 2018-04-10 | HU0000705736 | 3,260907 | 1.117.668.815 | |
| 2018-04-09 | HU0000705736 | 3,256681 | 1.116.220.217 | |
| 2018-04-06 | HU0000705736 | 3,248098 | 1.113.278.446 | |
| 2018-04-05 | HU0000705736 | 3,250705 | 1.114.172.102 | |
| 2018-04-04 | HU0000705736 | 3,258920 | 1.116.987.755 | |
| 2018-04-03 | HU0000705736 | 3,262560 | 1.118.235.326 | |
| 2018-03-29 | HU0000705736 | 3,262623 | 1.118.256.956 | |
| 2018-03-28 | HU0000705736 | 3,258564 | 1.116.865.755 | |
| 2018-03-27 | HU0000705736 | 3,253619 | 1.115.170.921 | |
| 2018-03-26 | HU0000705736 | 3,250668 | 1.114.159.311 | |
| 2018-03-23 | HU0000705736 | 3,250371 | 1.114.057.570 | |
| 2018-03-22 | HU0000705736 | 3,251311 | 1.114.379.604 | |
| 2018-03-21 | HU0000705736 | 3,241032 | 1.151.369.515 | |
| 2018-03-20 | HU0000705736 | 3,243311 | 1.152.179.047 | |
| 2018-03-19 | HU0000705736 | 3,241629 | 1.151.581.581 | |
| 2018-03-14 | HU0000705736 | 3,236079 | 1.149.610.027 | |
| 2018-03-13 | HU0000705736 | 3,234050 | 1.148.889.319 | |
| 2018-03-12 | HU0000705736 | 3,232266 | 1.148.255.523 | |
| 2018-03-09 | HU0000705736 | 3,233156 | 1.148.571.719 | |
| 2018-03-08 | HU0000705736 | 3,229819 | 1.147.386.193 | |
| 2018-03-07 | HU0000705736 | 3,232011 | 1.131.227.266 | |
| 2018-03-06 | HU0000705736 | 3,231061 | 1.130.895.080 | |
| 2018-03-05 | HU0000705736 | 3,235886 | 1.132.583.850 | |
| 2018-03-02 | HU0000705736 | 3,234207 | 1.131.995.974 | |
| 2018-03-01 | HU0000705736 | 3,239396 | 1.133.812.142 | |
| 2018-02-28 | HU0000705736 | 3,242672 | 1.134.958.929 | |
| 2018-02-27 | HU0000705736 | 3,242548 | 1.134.915.448 | |
| 2018-02-26 | HU0000705736 | 3,248526 | 1.137.007.755 | |
| 2018-02-23 | HU0000705736 | 3,245422 | 1.135.921.464 | |
| 2018-02-22 | HU0000705736 | 3,241583 | 1.134.577.546 | |
| 2018-02-21 | HU0000705736 | 3,242387 | 1.134.859.241 | |
| 2018-02-20 | HU0000705736 | 3,235538 | 1.172.371.766 | |
| 2018-02-19 | HU0000705736 | 3,238566 | 1.173.468.891 | |
| 2018-02-16 | HU0000705736 | 3,242854 | 1.175.022.547 | |
| 2018-02-15 | HU0000705736 | 3,241848 | 1.174.657.993 | |
| 2018-02-14 | HU0000705736 | 3,249040 | 1.177.264.233 | |
| 2018-02-13 | HU0000705736 | 3,248424 | 1.177.040.816 | |
| 2018-02-12 | HU0000705736 | 3,243096 | 1.175.411.802 | |
| 2018-02-09 | HU0000705736 | 3,243625 | 1.175.603.498 | |
| 2018-02-08 | HU0000705736 | 3,237299 | 1.173.310.814 | |
| 2018-02-07 | HU0000705736 | 3,234576 | 1.172.323.749 | |
| 2018-02-06 | HU0000705736 | 3,232635 | 1.171.620.377 | |
| 2018-02-05 | HU0000705736 | 3,230872 | 1.169.024.230 | |
| 2018-02-02 | HU0000705736 | 3,247911 | 1.175.189.701 | |
| 2018-02-01 | HU0000705736 | 3,255843 | 1.178.059.597 | |
| 2018-01-31 | HU0000705736 | 3,267119 | 1.182.139.566 | |
| 2018-01-30 | HU0000705736 | 3,271216 | 1.183.621.966 | |
| 2018-01-29 | HU0000705736 | 3,270217 | 1.183.260.534 | |
| 2018-01-26 | HU0000705736 | 3,280086 | 1.186.831.284 | |
| 2018-01-25 | HU0000705736 | 3,282020 | 1.187.531.396 | |
| 2018-01-24 | HU0000705736 | 3,280350 | 1.186.927.145 | |
| 2018-01-23 | HU0000705736 | 3,285012 | 1.188.613.802 | |
| 2018-01-22 | HU0000705736 | 3,277135 | 1.185.763.539 | |
| 2018-01-19 | HU0000705736 | 3,278508 | 1.183.604.926 | |
| 2018-01-18 | HU0000705736 | 3,292476 | 1.188.647.466 | |
| 2018-01-17 | HU0000705736 | 3,300436 | 1.191.521.424 | |
| 2018-01-16 | HU0000705736 | 3,298609 | 1.190.861.834 | |
| 2018-01-15 | HU0000705736 | 3,299104 | 1.191.040.310 | |
| 2018-01-12 | HU0000705736 | 3,300928 | 1.191.698.872 | |
| 2018-01-11 | HU0000705736 | 3,303038 | 1.192.460.740 | |
| 2018-01-10 | HU0000705736 | 3,302739 | 1.192.352.732 | |
| 2018-01-09 | HU0000705736 | 3,305166 | 1.193.228.842 | |
| 2018-01-08 | HU0000705736 | 3,306890 | 1.193.851.214 | |
| 2018-01-05 | HU0000705736 | 3,306992 | 1.193.888.248 | |
| 2018-01-04 | HU0000705736 | 3,298771 | 1.190.920.385 | |
| 2018-01-03 | HU0000705736 | 3,292749 | 1.188.746.168 | |
| 2018-01-02 | HU0000705736 | 3,290693 | 1.188.003.893 | |
| 2017-12-29 | HU0000705736 | 3,293437 | 1.188.994.542 | |
| 2017-12-28 | HU0000705736 | 3,292504 | 1.188.657.805 | |
| 2017-12-27 | HU0000705736 | 3,292833 | 1.190.078.767 | |
| 2017-12-22 | HU0000705736 | 3,291412 | 1.209.642.839 | |
| 2017-12-21 | HU0000705736 | 3,290690 | 1.109.377.361 | |
| 2017-12-20 | HU0000705736 | 3,293942 | 1.110.473.677 | |
| 2017-12-19 | HU0000705736 | 3,295506 | 1.111.000.922 | |
| 2017-12-18 | HU0000705736 | 3,289776 | 1.741.114.658 | |
| 2017-12-15 | HU0000705736 | 3,283955 | 1.738.033.717 | |
| 2017-12-14 | HU0000705736 | 3,281485 | 1.736.726.420 | |
| 2017-12-13 | HU0000705736 | 3,281791 | 1.737.441.852 | |
| 2017-12-12 | HU0000705736 | 3,284184 | 1.788.673.654 | |
| 2017-12-11 | HU0000705736 | 3,284657 | 1.788.931.713 | |
| 2017-12-08 | HU0000705736 | 3,286247 | 1.789.797.437 | |
| 2017-12-07 | HU0000705736 | 3,286995 | 1.790.204.893 | |
| 2017-12-06 | HU0000705736 | 3,286989 | 1.790.201.855 | |
| 2017-12-05 | HU0000705736 | 3,287624 | 1.790.547.524 | |
| 2017-12-04 | HU0000705736 | 3,287755 | 1.790.618.604 | |
| 2017-12-01 | HU0000705736 | 3,288291 | 1.790.910.612 | |
| 2017-11-30 | HU0000705736 | 3,284498 | 1.789.446.122 | |
| 2017-11-29 | HU0000705736 | 3,284342 | 1.789.160.806 | |
| 2017-11-28 | HU0000705736 | 3,287978 | 1.791.141.906 | |
| 2017-11-27 | HU0000705736 | 3,288999 | 1.791.698.157 | |
| 2017-11-24 | HU0000705736 | 3,290519 | 1.792.525.952 | |
| 2017-11-23 | HU0000705736 | 3,290612 | 1.792.576.637 | |
| 2017-11-22 | HU0000705736 | 3,283288 | 1.788.586.771 | |
| 2017-11-21 | HU0000705736 | 3,276573 | 1.784.928.895 | |
| 2017-11-20 | HU0000705736 | 3,272913 | 1.782.934.904 | |
| 2017-11-17 | HU0000705736 | 3,272969 | 1.782.965.667 | |
| 2017-11-16 | HU0000705736 | 3,273778 | 1.783.406.173 | |
| 2017-11-15 | HU0000705736 | 3,275818 | 1.784.517.250 | |
| 2017-11-14 | HU0000705736 | 3,271273 | 1.782.041.404 | |
| 2017-11-13 | HU0000705736 | 3,273230 | 1.783.107.420 | |
| 2017-11-10 | HU0000705736 | 3,272954 | 1.782.957.510 | |
| 2017-11-09 | HU0000705736 | 3,275485 | 1.784.336.358 | |
| 2017-11-08 | HU0000705736 | 3,271522 | 1.782.177.193 | |
| 2017-11-07 | HU0000705736 | 3,269357 | 1.780.997.869 | |
| 2017-11-06 | HU0000705736 | 3,268462 | 1.780.510.292 | |
| 2017-11-03 | HU0000705736 | 3,265593 | 1.778.947.204 | |
| 2017-11-02 | HU0000705736 | 3,259987 | 1.775.893.672 | |
| 2017-10-31 | HU0000705736 | 3,260703 | 1.826.240.259 | |
| 2017-10-30 | HU0000705736 | 3,261697 | 1.826.797.169 | |
| 2017-10-27 | HU0000705736 | 3,263534 | 1.827.825.795 | |
| 2017-10-26 | HU0000705736 | 3,260646 | 1.826.208.371 | |
| 2017-10-25 | HU0000705736 | 3,262060 | 1.907.247.178 | |
| 2017-10-24 | HU0000705736 | 3,257622 | 1.904.652.400 | |
| 2017-10-20 | HU0000705736 | 3,254811 | 1.903.008.603 | |
| 2017-10-19 | HU0000705736 | 3,255235 | 1.903.256.500 | |
| 2017-10-18 | HU0000705736 | 3,257011 | 1.904.295.005 | |
| 2017-10-17 | HU0000705736 | 3,257019 | 1.904.299.543 | |
| 2017-10-16 | HU0000705736 | 3,254367 | 1.902.749.093 | |
| 2017-10-13 | HU0000705736 | 3,250833 | 1.900.682.611 | |
| 2017-10-12 | HU0000705736 | 3,249031 | 1.899.629.241 | |
| 2017-10-11 | HU0000705736 | 3,246685 | 1.898.257.499 | |
| 2017-10-10 | HU0000705736 | 3,241451 | 1.895.197.681 | |
| 2017-10-09 | HU0000705736 | 3,241594 | 1.895.280.971 | |
| 2017-10-06 | HU0000705736 | 3,243650 | 1.896.483.264 | |
| 2017-10-05 | HU0000705736 | 3,245357 | 1.897.480.877 | |
| 2017-10-04 | HU0000705736 | 3,247795 | 1.898.906.842 | |
| 2017-10-03 | HU0000705736 | 3,248608 | 1.899.381.958 | |
| 2017-10-02 | HU0000705736 | 3,246479 | 1.898.136.873 | |
| 2017-09-29 | HU0000705736 | 3,251773 | 1.901.232.570 | |
| 2017-09-28 | HU0000705736 | 3,250149 | 1.900.282.713 | |
| 2017-09-27 | HU0000705736 | 3,258404 | 1.905.109.399 | |
| 2017-09-26 | HU0000705736 | 3,263868 | 1.908.566.205 | |
| 2017-09-25 | HU0000705736 | 3,259083 | 1.946.017.936 | |
| 2017-09-22 | HU0000705736 | 3,253810 | 1.942.869.010 | |
| 2017-09-21 | HU0000705736 | 3,246752 | 1.938.654.754 | |
| 2017-09-20 | HU0000705736 | 3,240843 | 1.935.126.400 | |