| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 0,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-02-15 | HU0000705736 | 3,255215 | 851.713.417 | |
| 2019-02-14 | HU0000705736 | 3,256728 | 852.109.133 | |
| 2019-02-13 | HU0000705736 | 3,259064 | 852.720.345 | |
| 2019-02-12 | HU0000705736 | 3,255581 | 851.809.007 | |
| 2019-02-11 | HU0000705736 | 3,262869 | 849.715.981 | |
| 2019-02-08 | HU0000705736 | 3,266212 | 850.586.397 | |
| 2019-02-07 | HU0000705736 | 3,266830 | 890.871.098 | |
| 2019-02-06 | HU0000705736 | 3,263930 | 890.080.197 | |
| 2019-02-05 | HU0000705736 | 3,256779 | 888.130.111 | |
| 2019-02-04 | HU0000705736 | 3,259160 | 888.779.423 | |
|
|
||||
| 2019-02-01 | HU0000705736 | 3,260312 | 889.093.507 | |
| 2019-01-31 | HU0000705736 | 3,249293 | 886.088.527 | |
| 2019-01-30 | HU0000705736 | 3,241422 | 883.942.182 | |
| 2019-01-29 | HU0000705736 | 3,241963 | 884.089.740 | |
| 2019-01-28 | HU0000705736 | 3,239983 | 883.549.826 | |
| 2019-01-25 | HU0000705736 | 3,243320 | 884.459.800 | |
| 2019-01-24 | HU0000705736 | 3,239521 | 883.423.844 | |
| 2019-01-23 | HU0000705736 | 3,232857 | 881.606.373 | |
| 2019-01-22 | HU0000705736 | 3,233046 | 881.657.996 | |
| 2019-01-21 | HU0000705736 | 3,231877 | 881.339.285 | |
| 2019-01-18 | HU0000705736 | 3,231271 | 881.173.951 | |
| 2019-01-17 | HU0000705736 | 3,234879 | 882.157.980 | |
| 2019-01-16 | HU0000705736 | 3,244592 | 884.806.530 | |
| 2019-01-15 | HU0000705736 | 3,256767 | 888.126.757 | |
| 2019-01-14 | HU0000705736 | 3,248714 | 885.930.691 | |
| 2019-01-11 | HU0000705736 | 3,238782 | 883.222.217 | |
| 2019-01-10 | HU0000705736 | 3,238964 | 933.407.588 | |
| 2019-01-09 | HU0000705736 | 3,236954 | 932.828.280 | |
| 2019-01-08 | HU0000705736 | 3,230199 | 930.881.758 | |
| 2019-01-07 | HU0000705736 | 3,236738 | 932.766.090 | |
| 2019-01-04 | HU0000705736 | 3,239967 | 933.696.657 | |
| 2019-01-03 | HU0000705736 | 3,244730 | 935.069.265 | |
| 2019-01-02 | HU0000705736 | 3,238182 | 933.182.092 | |
| 2018-12-28 | HU0000705736 | 3,229201 | 930.594.120 | |
| 2018-12-27 | HU0000705736 | 3,226793 | 629.900.106 | |
| 2018-12-21 | HU0000705736 | 3,217776 | 629.731.206 | |
| 2018-12-20 | HU0000705736 | 3,212473 | 633.821.270 | |
| 2018-12-19 | HU0000705736 | 3,209312 | 633.197.503 | |
| 2018-12-18 | HU0000705736 | 3,205360 | 632.417.961 | |
| 2018-12-17 | HU0000705736 | 3,206467 | 632.636.331 | |
| 2018-12-14 | HU0000705736 | 3,206565 | 632.655.647 | |
| 2018-12-13 | HU0000705736 | 3,207180 | 632.776.862 | |
| 2018-12-12 | HU0000705736 | 3,207182 | 702.777.408 | |
| 2018-12-11 | HU0000705736 | 3,209155 | 720.027.398 | |
| 2018-12-10 | HU0000705736 | 3,207180 | 719.584.252 | |
| 2018-12-07 | HU0000705736 | 3,211570 | 720.569.366 | |
| 2018-12-06 | HU0000705736 | 3,207759 | 719.714.229 | |
| 2018-12-05 | HU0000705736 | 3,206046 | 719.329.835 | |
| 2018-12-04 | HU0000705736 | 3,210138 | 720.248.056 | |
| 2018-12-03 | HU0000705736 | 3,204011 | 718.873.342 | |
| 2018-11-30 | HU0000705736 | 3,207810 | 719.725.683 | |
| 2018-11-29 | HU0000705736 | 3,197070 | 717.315.929 | |
| 2018-11-28 | HU0000705736 | 3,197039 | 717.309.033 | |
| 2018-11-27 | HU0000705736 | 3,193543 | 716.524.597 | |
| 2018-11-26 | HU0000705736 | 3,192773 | 716.351.925 | |
| 2018-11-23 | HU0000705736 | 3,183416 | 714.252.358 | |
| 2018-11-22 | HU0000705736 | 3,181038 | 713.718.886 | |
| 2018-11-21 | HU0000705736 | 3,175422 | 712.458.833 | |
| 2018-11-20 | HU0000705736 | 3,173121 | 714.205.570 | |
| 2018-11-19 | HU0000705736 | 3,166416 | 712.696.531 | |
| 2018-11-16 | HU0000705736 | 3,164018 | 712.156.690 | |
| 2018-11-15 | HU0000705736 | 3,162691 | 711.857.963 | |
| 2018-11-14 | HU0000705736 | 3,159953 | 711.241.795 | |
| 2018-11-13 | HU0000705736 | 3,156108 | 710.376.334 | |
| 2018-11-12 | HU0000705736 | 3,158235 | 711.165.241 | |
| 2018-11-09 | HU0000705736 | 3,160307 | 711.631.863 | |
| 2018-11-08 | HU0000705736 | 3,160243 | 711.617.466 | |
| 2018-11-07 | HU0000705736 | 3,169040 | 713.598.380 | |
| 2018-11-06 | HU0000705736 | 3,167790 | 713.316.920 | |
| 2018-11-05 | HU0000705736 | 3,159834 | 711.525.350 | |
| 2018-10-31 | HU0000705736 | 3,157892 | 711.088.066 | |
| 2018-10-30 | HU0000705736 | 3,165100 | 712.711.199 | |
| 2018-10-29 | HU0000705736 | 3,160959 | 711.778.609 | |
| 2018-10-26 | HU0000705736 | 3,154039 | 713.729.332 | |
| 2018-10-25 | HU0000705736 | 3,149631 | 712.731.887 | |
| 2018-10-24 | HU0000705736 | 3,149570 | 713.418.830 | |
| 2018-10-19 | HU0000705736 | 3,142943 | 711.917.905 | |
| 2018-10-18 | HU0000705736 | 3,145794 | 712.563.591 | |
| 2018-10-17 | HU0000705736 | 3,142053 | 711.716.187 | |
| 2018-10-16 | HU0000705736 | 3,129861 | 708.954.659 | |
| 2018-10-15 | HU0000705736 | 3,131297 | 709.279.745 | |
| 2018-10-12 | HU0000705736 | 3,127142 | 708.338.685 | |
| 2018-10-11 | HU0000705736 | 3,131429 | 709.309.690 | |
| 2018-10-10 | HU0000705736 | 3,128641 | 758.392.325 | |
| 2018-10-09 | HU0000705736 | 3,135971 | 760.169.088 | |
| 2018-10-08 | HU0000705736 | 3,146814 | 762.797.572 | |
| 2018-10-05 | HU0000705736 | 3,148063 | 763.100.300 | |
| 2018-10-04 | HU0000705736 | 3,153680 | 764.461.807 | |
| 2018-10-03 | HU0000705736 | 3,159055 | 765.764.888 | |
| 2018-10-02 | HU0000705736 | 3,159676 | 765.915.372 | |
| 2018-10-01 | HU0000705736 | 3,160726 | 766.169.814 | |
| 2018-09-28 | HU0000705736 | 3,160755 | 766.176.846 | |
| 2018-09-27 | HU0000705736 | 3,157041 | 765.276.522 | |
| 2018-09-26 | HU0000705736 | 3,155098 | 764.805.635 | |
| 2018-09-25 | HU0000705736 | 3,153189 | 764.342.840 | |
| 2018-09-24 | HU0000705736 | 3,157257 | 765.328.930 | |
| 2018-09-21 | HU0000705736 | 3,153622 | 764.447.818 | |
| 2018-09-20 | HU0000705736 | 3,149823 | 763.526.937 | |
| 2018-09-19 | HU0000705736 | 3,151179 | 763.855.568 | |
| 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 | 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 | 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 | |