| 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: 3,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2017-09-19 | HU0000705736 | 3,234026 | 1.931.056.305 | |
| 2017-09-18 | HU0000705736 | 3,230911 | 1.929.196.384 | |
| 2017-09-15 | HU0000705736 | 3,229556 | 1.928.387.344 | |
| 2017-09-14 | HU0000705736 | 3,226879 | 1.926.389.323 | |
| 2017-09-13 | HU0000705736 | 3,219245 | 1.921.831.785 | |
| 2017-09-12 | HU0000705736 | 3,218645 | 1.921.473.296 | |
| 2017-09-11 | HU0000705736 | 3,217132 | 1.920.570.059 | |
| 2017-09-08 | HU0000705736 | 3,211069 | 1.916.951.094 | |
| 2017-09-07 | HU0000705736 | 3,208077 | 1.915.164.365 | |
| 2017-09-06 | HU0000705736 | 3,206436 | 1.914.185.011 | |
| 2017-09-05 | HU0000705736 | 3,202950 | 1.912.104.156 | |
| 2017-09-04 | HU0000705736 | 3,199595 | 1.910.101.140 | |
| 2017-09-01 | HU0000705736 | 3,199930 | 1.910.301.232 | |
| 2017-08-31 | HU0000705736 | 3,202433 | 1.911.795.135 | |
| 2017-08-30 | HU0000705736 | 3,198028 | 1.909.165.602 | |
| 2017-08-29 | HU0000705736 | 3,200728 | 1.910.777.232 | |
| 2017-08-28 | HU0000705736 | 3,198533 | 1.910.173.895 | |
| 2017-08-25 | HU0000705736 | 3,198605 | 1.910.216.823 | |
| 2017-08-24 | HU0000705736 | 3,194530 | 1.907.782.945 | |
| 2017-08-23 | HU0000705736 | 3,187523 | 1.903.598.491 | |
| 2017-08-22 | HU0000705736 | 3,186043 | 1.902.714.740 | |
| 2017-08-21 | HU0000705736 | 3,185672 | 1.942.632.340 | |
| 2017-08-18 | HU0000705736 | 3,184732 | 1.942.059.261 | |
| 2017-08-17 | HU0000705736 | 3,182545 | 1.940.725.916 | |
| 2017-08-16 | HU0000705736 | 3,181360 | 1.940.002.757 | |
| 2017-08-15 | HU0000705736 | 3,180834 | 1.939.682.083 | |
| 2017-08-14 | HU0000705736 | 3,180495 | 1.939.475.455 | |
| 2017-08-11 | HU0000705736 | 3,183814 | 1.941.499.213 | |
| 2017-08-10 | HU0000705736 | 3,186397 | 1.943.074.492 | |
| 2017-08-09 | HU0000705736 | 3,187628 | 1.943.825.406 | |
| 2017-08-08 | HU0000705736 | 3,185398 | 1.942.465.268 | |
| 2017-08-07 | HU0000705736 | 3,183241 | 1.941.150.359 | |
| 2017-08-04 | HU0000705736 | 3,182735 | 1.940.841.388 | |
| 2017-08-03 | HU0000705736 | 3,182524 | 1.940.712.583 | |
| 2017-08-02 | HU0000705736 | 3,180413 | 1.939.425.426 | |
| 2017-08-01 | HU0000705736 | 3,178835 | 1.938.463.247 | |
| 2017-07-31 | HU0000705736 | 3,183717 | 1.989.673.917 | |
| 2017-07-28 | HU0000705736 | 3,183124 | 1.989.303.246 | |
| 2017-07-27 | HU0000705736 | 3,184984 | 1.990.465.694 | |
| 2017-07-26 | HU0000705736 | 3,185278 | 1.990.648.964 | |
| 2017-07-25 | HU0000705736 | 3,185568 | 1.990.830.462 | |
| 2017-07-24 | HU0000705736 | 3,187561 | 1.987.075.810 | |
| 2017-07-21 | HU0000705736 | 3,188291 | 1.987.530.870 | |
| 2017-07-20 | HU0000705736 | 3,188706 | 1.987.789.695 | |
| 2017-07-19 | HU0000705736 | 3,192895 | 1.990.400.950 | |
| 2017-07-18 | HU0000705736 | 3,192480 | 1.990.142.374 | |
| 2017-07-17 | HU0000705736 | 3,192761 | 2.030.338.763 | |
| 2017-07-14 | HU0000705736 | 3,192509 | 2.030.178.435 | |
| 2017-07-13 | HU0000705736 | 3,192504 | 2.030.175.070 | |
| 2017-07-12 | HU0000705736 | 3,189064 | 2.027.987.890 | |
| 2017-07-11 | HU0000705736 | 3,185593 | 2.025.780.426 | |
| 2017-07-10 | HU0000705736 | 3,185455 | 2.025.692.656 | |
| 2017-07-07 | HU0000705736 | 3,180964 | 2.022.836.957 | |
| 2017-07-06 | HU0000705736 | 3,184249 | 2.024.925.827 | |
| 2017-07-05 | HU0000705736 | 3,192016 | 2.029.864.951 | |
| 2017-07-04 | HU0000705736 | 3,193766 | 2.030.978.154 | |
| 2017-07-03 | HU0000705736 | 3,194911 | 2.031.706.052 | |
| 2017-06-30 | HU0000705736 | 3,195256 | 2.031.925.286 | |
| 2017-06-29 | HU0000705736 | 3,193166 | 2.030.596.671 | |
| 2017-06-28 | HU0000705736 | 3,197818 | 2.033.554.898 | |
| 2017-06-27 | HU0000705736 | 3,207839 | 2.039.927.448 | |
| 2017-06-26 | HU0000705736 | 3,209725 | 2.041.126.287 | |
| 2017-06-23 | HU0000705736 | 3,208318 | 2.040.231.683 | |
| 2017-06-22 | HU0000705736 | 3,207573 | 2.039.757.760 | |
| 2017-06-21 | HU0000705736 | 3,205120 | 2.038.197.918 | |
| 2017-06-20 | HU0000705736 | 3,200366 | 2.035.175.256 | |
| 2017-06-19 | HU0000705736 | 3,199144 | 2.034.398.023 | |
| 2017-06-16 | HU0000705736 | 3,198951 | 2.034.275.355 | |
| 2017-06-15 | HU0000705736 | 3,199461 | 2.034.599.339 | |
| 2017-06-14 | HU0000705736 | 3,199245 | 2.034.462.315 | |
| 2017-06-13 | HU0000705736 | 3,197932 | 2.045.225.656 | |
| 2017-06-12 | HU0000705736 | 3,197363 | 2.044.861.852 | |
| 2017-06-09 | HU0000705736 | 3,196549 | 2.044.340.999 | |
| 2017-06-09 | HU0000705736 | 3,196549 | 0 | |
| 2017-06-08 | HU0000705736 | 3,194300 | 2.042.948.879 | |
| 2017-06-07 | HU0000705736 | 3,191394 | 2.041.090.320 | |
| 2017-06-06 | HU0000705736 | 3,190983 | 2.040.815.129 | |
| 2017-06-02 | HU0000705736 | 3,188350 | 2.040.620.806 | |
| 2017-06-01 | HU0000705736 | 3,187347 | 2.039.978.857 | |
| 2017-05-31 | HU0000705736 | 3,190552 | 2.042.030.026 | |
| 2017-05-30 | HU0000705736 | 3,189889 | 2.041.605.983 | |
| 2017-05-29 | HU0000705736 | 3,188741 | 2.040.870.816 | |
| 2017-05-26 | HU0000705736 | 3,190039 | 2.041.701.680 | |
| 2017-05-25 | HU0000705736 | 3,189755 | 2.041.520.066 | |
| 2017-05-24 | HU0000705736 | 3,188841 | 2.040.934.938 | |
| 2017-05-23 | HU0000705736 | 3,182252 | 2.036.717.801 | |
| 2017-05-22 | HU0000705736 | 3,180967 | 2.035.895.643 | |
| 2017-05-19 | HU0000705736 | 3,179105 | 2.034.703.525 | |
| 2017-05-18 | HU0000705736 | 3,182629 | 2.086.927.454 | |
| 2017-05-17 | HU0000705736 | 3,183507 | 2.087.503.067 | |
| 2017-05-16 | HU0000705736 | 3,184642 | 2.088.247.684 | |
| 2017-05-15 | HU0000705736 | 3,184659 | 2.087.748.917 | |
| 2017-05-12 | HU0000705736 | 3,183560 | 2.087.028.225 | |
| 2017-05-11 | HU0000705736 | 3,183018 | 2.086.673.142 | |
| 2017-05-10 | HU0000705736 | 3,178327 | 2.083.597.891 | |
| 2017-05-09 | HU0000705736 | 3,172592 | 2.079.837.629 | |
| 2017-05-08 | HU0000705736 | 3,171044 | 2.078.823.020 | |
| 2017-05-05 | HU0000705736 | 3,166348 | 2.075.744.399 | |
| 2017-05-04 | HU0000705736 | 3,165018 | 2.074.872.996 | |
| 2017-05-03 | HU0000705736 | 3,166422 | 2.075.793.238 | |
| 2017-05-02 | HU0000705736 | 3,164729 | 2.074.683.392 | |
| 2017-04-28 | HU0000705736 | 3,165722 | 2.075.334.495 | |
| 2017-04-27 | HU0000705736 | 3,162160 | 2.123.069.687 | |
| 2017-04-26 | HU0000705736 | 3,156016 | 2.118.944.504 | |
| 2017-04-25 | HU0000705736 | 3,157694 | 2.120.071.230 | |
| 2017-04-24 | HU0000705736 | 3,156494 | 2.119.265.565 | |
| 2017-04-21 | HU0000705736 | 3,158247 | 2.120.442.720 | |
| 2017-04-20 | HU0000705736 | 3,159638 | 2.121.376.592 | |
| 2017-04-19 | HU0000705736 | 3,161488 | 2.122.618.537 | |