| 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: -19,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000705736 | 2,722896 | 106.554.000 | |
| 2022-06-29 | HU0000705736 | 2,699486 | 105.638.000 | |
| 2022-06-28 | HU0000705736 | 2,694139 | 105.429.000 | |
| 2022-06-27 | HU0000705736 | 2,703080 | 105.779.000 | |
| 2022-06-24 | HU0000705736 | 2,740891 | 107.259.000 | |
| 2022-06-23 | HU0000705736 | 2,728085 | 106.757.000 | |
| 2022-06-22 | HU0000705736 | 2,699150 | 105.625.000 | |
| 2022-06-21 | HU0000705736 | 2,677804 | 104.790.000 | |
| 2022-06-20 | HU0000705736 | 2,682737 | 104.983.000 | |
| 2022-06-17 | HU0000705736 | 2,684713 | 105.060.000 | |
|
|
||||
| 2022-06-16 | HU0000705736 | 2,678429 | 104.814.000 | |
| 2022-06-15 | HU0000705736 | 2,690213 | 105.275.000 | |
| 2022-06-14 | HU0000705736 | 2,714929 | 107.155.000 | |
| 2022-06-13 | HU0000705736 | 2,719678 | 107.342.000 | |
| 2022-06-10 | HU0000705736 | 2,790102 | 110.122.000 | |
| 2022-06-09 | HU0000705736 | 2,809813 | 110.900.000 | |
| 2022-06-08 | HU0000705736 | 2,831074 | 111.739.000 | |
| 2022-06-07 | HU0000705736 | 2,837130 | 111.978.000 | |
| 2022-06-03 | HU0000705736 | 2,840602 | 112.115.000 | |
| 2022-06-02 | HU0000705736 | 2,838612 | 112.036.000 | |
| 2022-06-01 | HU0000705736 | 2,834787 | 111.885.000 | |
| 2022-05-31 | HU0000705736 | 2,839376 | 112.066.000 | |
| 2022-05-30 | HU0000705736 | 2,836800 | 94.864.800 | |
| 2022-05-27 | HU0000705736 | 2,845843 | 95.167.100 | |
| 2022-05-26 | HU0000705736 | 2,845308 | 95.149.200 | |
| 2022-05-25 | HU0000705736 | 2,866996 | 95.874.500 | |
| 2022-05-24 | HU0000705736 | 2,856479 | 95.522.800 | |
| 2022-05-23 | HU0000705736 | 2,858999 | 95.607.100 | |
| 2022-05-20 | HU0000705736 | 2,835227 | 58.912.200 | |
| 2022-05-19 | HU0000705736 | 2,809873 | 58.385.300 | |
| 2022-05-18 | HU0000705736 | 2,800352 | 58.187.500 | |
| 2022-05-17 | HU0000705736 | 2,800372 | 58.187.900 | |
| 2022-05-16 | HU0000705736 | 2,799715 | 58.174.200 | |
| 2022-05-13 | HU0000705736 | 2,799488 | 49.869.500 | |
| 2022-05-12 | HU0000705736 | 2,800198 | 49.882.200 | |
| 2022-05-11 | HU0000705736 | 2,788361 | 49.671.300 | |
| 2022-05-10 | HU0000705736 | 2,781788 | 49.554.200 | |
| 2022-05-09 | HU0000705736 | 2,797424 | 49.832.800 | |
| 2022-05-06 | HU0000705736 | 2,802205 | 49.917.900 | |
| 2022-05-05 | HU0000705736 | 2,813334 | 50.116.200 | |
| 2022-05-04 | HU0000705736 | 2,805019 | 49.968.100 | |
| 2022-05-03 | HU0000705736 | 2,808892 | 50.037.100 | |
| 2022-05-02 | HU0000705736 | 2,836866 | 50.535.400 | |
| 2022-04-29 | HU0000705736 | 2,840190 | 50.594.600 | |
| 2022-04-28 | HU0000705736 | 2,855990 | 50.876.100 | |
| 2022-04-27 | HU0000705736 | 2,848844 | 50.748.800 | |
| 2022-04-26 | HU0000705736 | 2,850182 | 50.772.600 | |
| 2022-04-25 | HU0000705736 | 2,852707 | 50.817.600 | |
| 2022-04-22 | HU0000705736 | 2,845313 | 50.685.800 | |
| 2022-04-21 | HU0000705736 | 2,848636 | 50.745.100 | |
| 2022-04-20 | HU0000705736 | 2,857346 | 50.900.200 | |
| 2022-04-19 | HU0000705736 | 2,858997 | 50.929.600 | |
| 2022-04-14 | HU0000705736 | 2,868639 | 51.101.400 | |
| 2022-04-13 | HU0000705736 | 2,854860 | 50.855.900 | |
| 2022-04-12 | HU0000705736 | 2,843403 | 50.651.800 | |
| 2022-04-11 | HU0000705736 | 2,828854 | 50.392.700 | |
| 2022-04-08 | HU0000705736 | 2,838359 | 50.562.000 | |
| 2022-04-07 | HU0000705736 | 2,866777 | 51.068.200 | |
| 2022-04-06 | HU0000705736 | 2,874689 | 51.209.200 | |
| 2022-04-05 | HU0000705736 | 2,914289 | 51.914.600 | |
| 2022-04-04 | HU0000705736 | 2,926122 | 52.125.400 | |
| 2022-04-01 | HU0000705736 | 2,917359 | 51.969.300 | |
| 2022-03-31 | HU0000705736 | 2,933254 | 52.252.400 | |
| 2022-03-30 | HU0000705736 | 2,898168 | 51.627.400 | |
| 2022-03-29 | HU0000705736 | 2,887197 | 51.432.000 | |
| 2022-03-28 | HU0000705736 | 2,868194 | 51.093.500 | |
| 2022-03-25 | HU0000705736 | 2,883017 | 51.357.500 | |
| 2022-03-24 | HU0000705736 | 2,872715 | 51.174.000 | |
| 2022-03-23 | HU0000705736 | 2,890533 | 51.491.400 | |
| 2022-03-22 | HU0000705736 | 2,904762 | 51.744.900 | |
| 2022-03-21 | HU0000705736 | 2,928633 | 52.170.100 | |
| 2022-03-18 | HU0000705736 | 2,954174 | 52.625.100 | |
| 2022-03-17 | HU0000705736 | 2,953546 | 52.613.900 | |
| 2022-03-16 | HU0000705736 | 2,935792 | 52.297.600 | |
| 2022-03-11 | HU0000705736 | 2,936292 | 52.306.500 | |
| 2022-03-10 | HU0000705736 | 2,957236 | 52.679.600 | |
| 2022-03-09 | HU0000705736 | 2,957583 | 52.685.800 | |
| 2022-03-08 | HU0000705736 | 2,942682 | 52.420.400 | |
| 2022-03-07 | HU0000705736 | 2,935010 | 52.283.700 | |
| 2022-03-04 | HU0000705736 | 2,993006 | 53.316.800 | |
| 2022-03-03 | HU0000705736 | 3,018922 | 53.778.500 | |
| 2022-03-02 | HU0000705736 | 3,010495 | 53.628.400 | |
| 2022-03-01 | HU0000705736 | 3,027686 | 53.934.600 | |
| 2022-02-28 | HU0000705736 | 3,034914 | 56.703.000 | |
| 2022-02-25 | HU0000705736 | 3,045831 | 56.907.000 | |
| 2022-02-24 | HU0000705736 | 3,062399 | 57.216.600 | |
| 2022-02-23 | HU0000705736 | 3,091462 | 57.759.600 | |
| 2022-02-22 | HU0000705736 | 3,089272 | 57.718.600 | |
| 2022-02-21 | HU0000705736 | 3,095499 | 57.835.000 | |
| 2022-02-18 | HU0000705736 | 3,096695 | 57.857.300 | |
| 2022-02-17 | HU0000705736 | 3,094667 | 57.819.400 | |
| 2022-02-16 | HU0000705736 | 3,086285 | 57.662.800 | |
| 2022-02-15 | HU0000705736 | 3,083403 | 59.995.600 | |
| 2022-02-14 | HU0000705736 | 3,087403 | 60.073.500 | |
| 2022-02-11 | HU0000705736 | 3,098046 | 60.280.600 | |
| 2022-02-10 | HU0000705736 | 3,112653 | 60.564.800 | |
| 2022-02-09 | HU0000705736 | 3,121291 | 60.732.900 | |
| 2022-02-08 | HU0000705736 | 3,109835 | 60.510.000 | |
| 2022-02-07 | HU0000705736 | 3,095379 | 60.228.700 | |
| 2022-02-04 | HU0000705736 | 3,088394 | 60.092.800 | |
| 2022-02-03 | HU0000705736 | 3,079035 | 59.910.700 | |
| 2022-02-02 | HU0000705736 | 3,078764 | 59.905.400 | |
| 2022-02-01 | HU0000705736 | 3,080771 | 59.944.400 | |
| 2022-01-31 | HU0000705736 | 3,084232 | 60.011.800 | |
| 2022-01-28 | HU0000705736 | 3,083500 | 59.997.500 | |
| 2022-01-27 | HU0000705736 | 3,093895 | 60.199.800 | |
| 2022-01-26 | HU0000705736 | 3,110684 | 60.526.500 | |
| 2022-01-25 | HU0000705736 | 3,100319 | 60.324.800 | |
| 2022-01-24 | HU0000705736 | 3,101776 | 60.353.100 | |
| 2022-01-21 | HU0000705736 | 3,108666 | 60.487.200 | |
| 2022-01-20 | HU0000705736 | 3,096847 | 60.257.200 | |
| 2022-01-19 | HU0000705736 | 3,087570 | 60.076.700 | |
| 2022-01-18 | HU0000705736 | 3,096701 | 60.254.400 | |
| 2022-01-17 | HU0000705736 | 3,110245 | 60.517.900 | |
| 2022-01-14 | HU0000705736 | 3,119017 | 60.688.600 | |
| 2022-01-13 | HU0000705736 | 3,122243 | 60.751.400 | |
| 2022-01-12 | HU0000705736 | 3,120014 | 60.708.000 | |
| 2022-01-11 | HU0000705736 | 3,112448 | 60.560.800 | |
| 2022-01-10 | HU0000705736 | 3,102956 | 60.376.100 | |
| 2022-01-07 | HU0000705736 | 3,102684 | 60.370.800 | |
| 2022-01-06 | HU0000705736 | 3,103775 | 60.392.100 | |
| 2022-01-05 | HU0000705736 | 3,107934 | 60.473.000 | |
| 2022-01-04 | HU0000705736 | 3,101654 | 60.350.800 | |
| 2022-01-03 | HU0000705736 | 3,131453 | 60.930.600 | |
| 2021-12-31 | HU0000705736 | 3,128689 | 60.876.800 | |
| 2021-12-30 | HU0000705736 | 3,128687 | 60.876.800 | |
| 2021-12-29 | HU0000705736 | 3,147508 | 61.243.000 | |
| 2021-12-28 | HU0000705736 | 3,146050 | 61.214.600 | |
| 2021-12-27 | HU0000705736 | 3,145280 | 61.199.600 | |
| 2021-12-23 | HU0000705736 | 3,134630 | 60.992.400 | |
| 2021-12-22 | HU0000705736 | 3,133738 | 60.975.000 | |
| 2021-12-21 | HU0000705736 | 3,134761 | 60.995.000 | |
| 2021-12-20 | HU0000705736 | 3,134003 | 60.980.200 | |
| 2021-12-17 | HU0000705736 | 3,141290 | 61.122.000 | |
| 2021-12-16 | HU0000705736 | 3,140973 | 61.115.800 | |
| 2021-12-15 | HU0000705736 | 3,124253 | 60.790.500 | |
| 2021-12-14 | HU0000705736 | 3,144296 | 61.180.500 | |
| 2021-12-13 | HU0000705736 | 3,165703 | 61.597.000 | |
| 2021-12-10 | HU0000705736 | 3,175390 | 61.785.500 | |
| 2021-12-09 | HU0000705736 | 3,153367 | 61.357.000 | |
| 2021-12-08 | HU0000705736 | 3,143964 | 61.174.000 | |
| 2021-12-07 | HU0000705736 | 3,149396 | 61.279.700 | |
| 2021-12-06 | HU0000705736 | 3,156153 | 61.411.200 | |
| 2021-12-03 | HU0000705736 | 3,129856 | 60.899.500 | |
| 2021-12-02 | HU0000705736 | 3,118551 | 60.679.600 | |
| 2021-12-01 | HU0000705736 | 3,130610 | 60.914.200 | |
| 2021-11-30 | HU0000705736 | 3,147827 | 61.249.200 | |
| 2021-11-29 | HU0000705736 | 3,141852 | 61.132.900 | |
| 2021-11-26 | HU0000705736 | 3,154194 | 66.617.200 | |
| 2021-11-25 | HU0000705736 | 3,142212 | 66.364.200 | |
| 2021-11-24 | HU0000705736 | 3,131643 | 66.140.900 | |
| 2021-11-23 | HU0000705736 | 3,110843 | 65.701.600 | |
| 2021-11-22 | HU0000705736 | 3,147319 | 66.472.000 | |
| 2021-11-19 | HU0000705736 | 3,170495 | 66.961.500 | |
| 2021-11-18 | HU0000705736 | 3,171466 | 67.897.900 | |
| 2021-11-17 | HU0000705736 | 3,192209 | 68.342.000 | |
| 2021-11-16 | HU0000705736 | 3,209313 | 68.708.200 | |
| 2021-11-15 | HU0000705736 | 3,219300 | 68.922.000 | |
| 2021-11-12 | HU0000705736 | 3,225558 | 69.436.700 | |
| 2021-11-11 | HU0000705736 | 3,231582 | 69.566.400 | |
| 2021-11-10 | HU0000705736 | 3,228529 | 69.500.700 | |
| 2021-11-09 | HU0000705736 | 3,230449 | 69.542.000 | |
| 2021-11-08 | HU0000705736 | 3,233536 | 69.608.500 | |
| 2021-11-05 | HU0000705736 | 3,232133 | 69.578.300 | |
| 2021-11-04 | HU0000705736 | 3,242553 | 69.802.600 | |
| 2021-11-03 | HU0000705736 | 3,243120 | 69.814.800 | |
| 2021-11-02 | HU0000705736 | 3,235046 | 69.641.000 | |
| 2021-10-29 | HU0000705736 | 3,233823 | 69.614.600 | |
| 2021-10-28 | HU0000705736 | 3,244924 | 69.853.600 | |
| 2021-10-27 | HU0000705736 | 3,245842 | 69.873.400 | |
| 2021-10-26 | HU0000705736 | 3,240923 | 69.767.500 | |
| 2021-10-25 | HU0000705736 | 3,244926 | 69.853.700 | |
| 2021-10-22 | HU0000705736 | 3,247697 | 69.913.300 | |
| 2021-10-21 | HU0000705736 | 3,250477 | 69.973.200 | |
| 2021-10-20 | HU0000705736 | 3,247513 | 69.909.300 | |
| 2021-10-19 | HU0000705736 | 3,246092 | 69.878.800 | |
| 2021-10-18 | HU0000705736 | 3,247477 | 69.908.600 | |
| 2021-10-15 | HU0000705736 | 3,266614 | 70.320.500 | |
| 2021-10-14 | HU0000705736 | 3,271088 | 70.416.800 | |
| 2021-10-13 | HU0000705736 | 3,272910 | 70.456.100 | |
| 2021-10-12 | HU0000705736 | 3,281587 | 70.642.900 | |
| 2021-10-11 | HU0000705736 | 3,286505 | 70.748.700 | |
| 2021-10-08 | HU0000705736 | 3,288609 | 186.327.000 | |
| 2021-10-07 | HU0000705736 | 3,289129 | 186.460.000 | |
| 2021-10-06 | HU0000705736 | 3,285824 | 186.273.000 | |
| 2021-10-05 | HU0000705736 | 3,289970 | 186.508.000 | |
| 2021-10-04 | HU0000705736 | 3,288725 | 186.437.000 | |
| 2021-10-01 | HU0000705736 | 3,306987 | 187.472.000 | |
| 2021-09-30 | HU0000705736 | 3,327818 | 188.653.000 | |
| 2021-09-29 | HU0000705736 | 3,326703 | 188.590.000 | |
| 2021-09-28 | HU0000705736 | 3,319064 | 188.157.000 | |
| 2021-09-27 | HU0000705736 | 3,336516 | 189.146.000 | |
| 2021-09-24 | HU0000705736 | 3,337909 | 189.225.000 | |
| 2021-09-23 | HU0000705736 | 3,344181 | 189.581.000 | |
| 2021-09-22 | HU0000705736 | 3,342543 | 189.488.000 | |
| 2021-09-21 | HU0000705736 | 3,332929 | 188.943.000 | |
| 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 | |