| 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: 19,59% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000705736 | 3,059609 | 389.877.000 | |
| 2023-10-02 | HU0000705736 | 3,070269 | 391.236.000 | |
| 2023-09-29 | HU0000705736 | 3,070693 | 391.290.000 | |
| 2023-09-28 | HU0000705736 | 3,052003 | 388.908.000 | |
| 2023-09-27 | HU0000705736 | 3,085177 | 393.135.000 | |
| 2023-09-26 | HU0000705736 | 3,101308 | 395.191.000 | |
| 2023-09-25 | HU0000705736 | 3,109899 | 396.285.000 | |
| 2023-09-22 | HU0000705736 | 3,113563 | 396.752.000 | |
| 2023-09-21 | HU0000705736 | 3,107892 | 401.230.000 | |
| 2023-09-20 | HU0000705736 | 3,118244 | 402.566.000 | |
|
|
||||
| 2023-09-19 | HU0000705736 | 3,126826 | 403.674.000 | |
| 2023-09-18 | HU0000705736 | 3,120163 | 402.814.000 | |
| 2023-09-15 | HU0000705736 | 3,119509 | 405.480.000 | |
| 2023-09-14 | HU0000705736 | 3,126912 | 406.443.000 | |
| 2023-09-13 | HU0000705736 | 3,105746 | 403.691.000 | |
| 2023-09-12 | HU0000705736 | 3,108904 | 404.102.000 | |
| 2023-09-11 | HU0000705736 | 3,100518 | 401.077.000 | |
| 2023-09-08 | HU0000705736 | 3,105128 | 401.673.000 | |
| 2023-09-07 | HU0000705736 | 3,084742 | 399.036.000 | |
| 2023-09-06 | HU0000705736 | 3,071055 | 397.266.000 | |
| 2023-09-05 | HU0000705736 | 3,071977 | 397.385.000 | |
| 2023-09-04 | HU0000705736 | 3,084639 | 399.023.000 | |
| 2023-09-01 | HU0000705736 | 3,087962 | 399.453.000 | |
| 2023-08-31 | HU0000705736 | 3,087022 | 399.331.000 | |
| 2023-08-30 | HU0000705736 | 3,074705 | 397.738.000 | |
| 2023-08-29 | HU0000705736 | 3,064324 | 396.395.000 | |
| 2023-08-28 | HU0000705736 | 3,055625 | 395.270.000 | |
| 2023-08-25 | HU0000705736 | 3,052161 | 394.821.000 | |
| 2023-08-24 | HU0000705736 | 3,047302 | 394.193.000 | |
| 2023-08-23 | HU0000705736 | 3,035401 | 392.653.000 | |
| 2023-08-22 | HU0000705736 | 3,014751 | 389.982.000 | |
| 2023-08-21 | HU0000705736 | 3,016121 | 390.159.000 | |
| 2023-08-18 | HU0000705736 | 3,018293 | 390.440.000 | |
| 2023-08-17 | HU0000705736 | 3,012174 | 429.464.000 | |
| 2023-08-16 | HU0000705736 | 3,027457 | 431.643.000 | |
| 2023-08-15 | HU0000705736 | 3,026174 | 431.460.000 | |
| 2023-08-14 | HU0000705736 | 3,038619 | 433.234.000 | |
| 2023-08-11 | HU0000705736 | 3,031560 | 432.228.000 | |
| 2023-08-10 | HU0000705736 | 3,029860 | 431.985.000 | |
| 2023-08-09 | HU0000705736 | 3,021284 | 430.763.000 | |
| 2023-08-08 | HU0000705736 | 3,027340 | 508.122.000 | |
| 2023-08-07 | HU0000705736 | 3,016207 | 506.254.000 | |
| 2023-08-04 | HU0000705736 | 3,005067 | 504.384.000 | |
| 2023-08-03 | HU0000705736 | 3,012598 | 505.648.000 | |
| 2023-08-02 | HU0000705736 | 3,025050 | 498.238.000 | |
| 2023-08-01 | HU0000705736 | 3,022459 | 497.811.000 | |
| 2023-07-31 | HU0000705736 | 3,035435 | 499.948.000 | |
| 2023-07-28 | HU0000705736 | 3,035604 | 528.582.000 | |
| 2023-07-27 | HU0000705736 | 3,037599 | 528.930.000 | |
| 2023-07-26 | HU0000705736 | 3,033462 | 1.865.320.000 | |
| 2023-07-25 | HU0000705736 | 3,037372 | 1.867.730.000 | |
| 2023-07-24 | HU0000705736 | 3,037160 | 1.867.600.000 | |
| 2023-07-21 | HU0000705736 | 3,034976 | 1.866.250.000 | |
| 2023-07-20 | HU0000705736 | 3,039173 | 1.868.830.000 | |
| 2023-07-19 | HU0000705736 | 3,060109 | 1.881.710.000 | |
| 2023-07-18 | HU0000705736 | 3,062780 | 1.883.350.000 | |
| 2023-07-17 | HU0000705736 | 3,047870 | 1.874.180.000 | |
| 2023-07-14 | HU0000705736 | 3,041166 | 1.870.060.000 | |
| 2023-07-13 | HU0000705736 | 3,041173 | 1.870.060.000 | |
| 2023-07-12 | HU0000705736 | 3,014781 | 1.853.840.000 | |
| 2023-07-11 | HU0000705736 | 3,017674 | 1.855.610.000 | |
| 2023-07-10 | HU0000705736 | 3,006058 | 1.848.470.000 | |
| 2023-07-07 | HU0000705736 | 2,990477 | 1.838.890.000 | |
| 2023-07-06 | HU0000705736 | 3,036371 | 1.867.110.000 | |
| 2023-07-05 | HU0000705736 | 3,042739 | 1.871.030.000 | |
| 2023-07-04 | HU0000705736 | 3,041734 | 1.870.410.000 | |
| 2023-07-03 | HU0000705736 | 3,033558 | 1.865.380.000 | |
| 2023-06-30 | HU0000705736 | 3,034924 | 1.866.220.000 | |
| 2023-06-29 | HU0000705736 | 3,026996 | 1.861.350.000 | |
| 2023-06-28 | HU0000705736 | 3,024510 | 1.940.240.000 | |
| 2023-06-27 | HU0000705736 | 3,026037 | 1.941.220.000 | |
| 2023-06-26 | HU0000705736 | 3,024084 | 1.937.490.000 | |
| 2023-06-23 | HU0000705736 | 3,006540 | 1.926.250.000 | |
| 2023-06-22 | HU0000705736 | 2,998871 | 1.921.340.000 | |
| 2023-06-21 | HU0000705736 | 2,997502 | 1.920.460.000 | |
| 2023-06-20 | HU0000705736 | 2,990872 | 1.916.210.000 | |
| 2023-06-19 | HU0000705736 | 2,981930 | 1.910.480.000 | |
| 2023-06-16 | HU0000705736 | 2,988917 | 1.914.960.000 | |
| 2023-06-15 | HU0000705736 | 2,987687 | 1.914.170.000 | |
| 2023-06-14 | HU0000705736 | 2,998945 | 1.921.380.000 | |
| 2023-06-13 | HU0000705736 | 3,003904 | 1.932.920.000 | |
| 2023-06-12 | HU0000705736 | 2,996857 | 1.928.390.000 | |
| 2023-06-09 | HU0000705736 | 2,990205 | 1.924.110.000 | |
| 2023-06-08 | HU0000705736 | 2,973090 | 1.913.100.000 | |
| 2023-06-07 | HU0000705736 | 2,965675 | 1.926.200.000 | |
| 2023-06-06 | HU0000705736 | 2,973671 | 1.931.400.000 | |
| 2023-06-05 | HU0000705736 | 2,956347 | 1.920.140.000 | |
| 2023-06-02 | HU0000705736 | 2,949944 | 1.915.990.000 | |
| 2023-06-01 | HU0000705736 | 2,932232 | 1.904.480.000 | |
| 2023-05-31 | HU0000705736 | 2,910007 | 1.890.050.000 | |
| 2023-05-30 | HU0000705736 | 2,901502 | 1.884.520.000 | |
| 2023-05-26 | HU0000705736 | 2,890177 | 1.877.170.000 | |
| 2023-05-25 | HU0000705736 | 2,890588 | 1.877.430.000 | |
| 2023-05-24 | HU0000705736 | 2,900268 | 1.883.720.000 | |
| 2023-05-23 | HU0000705736 | 2,900315 | 1.883.750.000 | |
| 2023-05-22 | HU0000705736 | 2,913272 | 1.892.170.000 | |
| 2023-05-19 | HU0000705736 | 2,909394 | 1.889.650.000 | |
| 2023-05-18 | HU0000705736 | 2,916654 | 1.899.760.000 | |
| 2023-05-17 | HU0000705736 | 2,911899 | 1.896.670.000 | |
| 2023-05-16 | HU0000705736 | 2,914380 | 1.898.280.000 | |
| 2023-05-15 | HU0000705736 | 2,904307 | 1.891.720.000 | |
| 2023-05-12 | HU0000705736 | 2,902070 | 1.890.260.000 | |
| 2023-05-11 | HU0000705736 | 2,898418 | 1.887.890.000 | |
| 2023-05-10 | HU0000705736 | 2,890119 | 1.882.480.000 | |
| 2023-05-09 | HU0000705736 | 2,885827 | 1.879.680.000 | |
| 2023-05-08 | HU0000705736 | 2,887856 | 1.881.010.000 | |
| 2023-05-05 | HU0000705736 | 2,889017 | 1.908.860.000 | |
| 2023-05-04 | HU0000705736 | 2,892065 | 1.910.870.000 | |
| 2023-05-03 | HU0000705736 | 2,886734 | 1.907.350.000 | |
| 2023-05-02 | HU0000705736 | 2,889988 | 1.909.500.000 | |
| 2023-04-28 | HU0000705736 | 2,878718 | 1.902.050.000 | |
| 2023-04-27 | HU0000705736 | 2,851055 | 1.883.770.000 | |
| 2023-04-26 | HU0000705736 | 2,870271 | 1.896.470.000 | |
| 2023-04-25 | HU0000705736 | 2,847182 | 1.881.210.000 | |
| 2023-04-24 | HU0000705736 | 2,854153 | 1.885.820.000 | |
| 2023-04-21 | HU0000705736 | 2,830062 | 1.857.900.000 | |
| 2023-04-20 | HU0000705736 | 2,815855 | 1.847.380.000 | |
| 2023-04-19 | HU0000705736 | 2,804171 | 1.839.710.000 | |
| 2023-04-18 | HU0000705736 | 2,772741 | 1.819.090.000 | |
| 2023-04-17 | HU0000705736 | 2,770879 | 1.817.870.000 | |
| 2023-04-14 | HU0000705736 | 2,785214 | 1.827.270.000 | |
| 2023-04-13 | HU0000705736 | 2,778726 | 1.823.020.000 | |
| 2023-04-12 | HU0000705736 | 2,775179 | 1.820.690.000 | |
| 2023-04-11 | HU0000705736 | 2,806849 | 1.846.390.000 | |
| 2023-04-06 | HU0000705736 | 2,811792 | 1.849.640.000 | |
| 2023-04-05 | HU0000705736 | 2,809860 | 1.848.370.000 | |
| 2023-04-04 | HU0000705736 | 2,789565 | 1.835.020.000 | |
| 2023-04-03 | HU0000705736 | 2,785629 | 1.832.430.000 | |
| 2023-03-31 | HU0000705736 | 2,793945 | 1.837.900.000 | |
| 2023-03-30 | HU0000705736 | 2,803397 | 1.844.110.000 | |
| 2023-03-29 | HU0000705736 | 2,814605 | 1.851.490.000 | |
| 2023-03-28 | HU0000705736 | 2,821391 | 1.833.340.000 | |
| 2023-03-27 | HU0000705736 | 2,813718 | 1.828.360.000 | |
| 2023-03-24 | HU0000705736 | 2,812380 | 1.827.490.000 | |
| 2023-03-23 | HU0000705736 | 2,796483 | 1.724.860.000 | |
| 2023-03-22 | HU0000705736 | 2,778088 | 1.713.510.000 | |
| 2023-03-21 | HU0000705736 | 2,770395 | 1.707.240.000 | |
| 2023-03-20 | HU0000705736 | 2,761928 | 1.699.070.000 | |
| 2023-03-17 | HU0000705736 | 2,763762 | 1.700.200.000 | |
| 2023-03-16 | HU0000705736 | 2,763390 | 1.699.870.000 | |
| 2023-03-14 | HU0000705736 | 2,763273 | 1.699.790.000 | |
| 2023-03-13 | HU0000705736 | 2,779758 | 1.709.940.000 | |
| 2023-03-10 | HU0000705736 | 2,756511 | 1.695.640.000 | |
| 2023-03-09 | HU0000705736 | 2,747934 | 1.688.060.000 | |
| 2023-03-08 | HU0000705736 | 2,755522 | 1.691.320.000 | |
| 2023-03-07 | HU0000705736 | 2,767702 | 1.698.800.000 | |
| 2023-03-06 | HU0000705736 | 2,763990 | 1.696.520.000 | |
| 2023-03-03 | HU0000705736 | 2,748503 | 1.687.010.000 | |
| 2023-03-02 | HU0000705736 | 2,744816 | 1.684.750.000 | |
| 2023-03-01 | HU0000705736 | 2,755525 | 1.691.320.000 | |
| 2023-02-28 | HU0000705736 | 2,764033 | 1.677.640.000 | |
| 2023-02-27 | HU0000705736 | 2,766369 | 1.679.060.000 | |
| 2023-02-24 | HU0000705736 | 2,761226 | 1.675.940.000 | |
| 2023-02-23 | HU0000705736 | 2,738730 | 1.662.290.000 | |
| 2023-02-22 | HU0000705736 | 2,764169 | 1.677.730.000 | |
| 2023-02-21 | HU0000705736 | 2,723826 | 1.647.790.000 | |
| 2023-02-20 | HU0000705736 | 2,738343 | 1.656.570.000 | |
| 2023-02-17 | HU0000705736 | 2,736586 | 1.655.510.000 | |
| 2023-02-16 | HU0000705736 | 2,761785 | 1.670.750.000 | |
| 2023-02-15 | HU0000705736 | 2,794056 | 1.690.280.000 | |
| 2023-02-14 | HU0000705736 | 2,805130 | 1.696.980.000 | |
| 2023-02-13 | HU0000705736 | 2,798900 | 1.959.130.000 | |
| 2023-02-10 | HU0000705736 | 2,814370 | 1.963.910.000 | |
| 2023-02-09 | HU0000705736 | 2,848558 | 2.012.450.000 | |
| 2023-02-08 | HU0000705736 | 2,815898 | 1.989.380.000 | |
| 2023-02-07 | HU0000705736 | 2,813961 | 1.988.010.000 | |
| 2023-02-06 | HU0000705736 | 2,814728 | 1.988.550.000 | |
| 2023-02-03 | HU0000705736 | 2,844307 | 2.009.450.000 | |
| 2023-02-02 | HU0000705736 | 2,832528 | 2.001.130.000 | |
| 2023-02-01 | HU0000705736 | 2,813782 | 1.987.880.000 | |
| 2023-01-31 | HU0000705736 | 2,808595 | 1.936.220.000 | |
| 2023-01-30 | HU0000705736 | 2,802044 | 1.931.700.000 | |
| 2023-01-27 | HU0000705736 | 2,823742 | 1.946.660.000 | |
| 2023-01-26 | HU0000705736 | 2,839569 | 1.957.570.000 | |
| 2023-01-25 | HU0000705736 | 2,861893 | 1.972.960.000 | |
| 2023-01-24 | HU0000705736 | 2,857002 | 1.969.590.000 | |
| 2023-01-23 | HU0000705736 | 2,844752 | 1.961.140.000 | |
| 2023-01-20 | HU0000705736 | 2,848543 | 1.963.760.000 | |
| 2023-01-19 | HU0000705736 | 2,860399 | 1.971.930.000 | |
| 2023-01-18 | HU0000705736 | 2,871480 | 1.979.570.000 | |
| 2023-01-17 | HU0000705736 | 2,819244 | 1.943.460.000 | |
| 2023-01-16 | HU0000705736 | 2,852291 | 1.966.240.000 | |
| 2023-01-13 | HU0000705736 | 2,871742 | 1.979.650.000 | |
| 2023-01-12 | HU0000705736 | 2,850167 | 1.963.050.000 | |
| 2023-01-11 | HU0000705736 | 2,814156 | 1.938.240.000 | |
| 2023-01-10 | HU0000705736 | 2,797447 | 1.926.730.000 | |
| 2023-01-09 | HU0000705736 | 2,793501 | 1.924.020.000 | |
| 2023-01-06 | HU0000705736 | 2,783968 | 1.917.460.000 | |
| 2023-01-05 | HU0000705736 | 2,769452 | 1.907.460.000 | |
| 2023-01-04 | HU0000705736 | 2,734279 | 1.883.240.000 | |
| 2023-01-03 | HU0000705736 | 2,688565 | 1.851.750.000 | |
| 2023-01-02 | HU0000705736 | 2,677129 | 1.643.880.000 | |
| 2022-12-30 | HU0000705736 | 2,684573 | 1.648.450.000 | |
| 2022-12-29 | HU0000705736 | 2,674014 | 1.641.960.000 | |
| 2022-12-28 | HU0000705736 | 2,719100 | 1.669.650.000 | |
| 2022-12-27 | HU0000705736 | 2,712757 | 1.679.180.000 | |
| 2022-12-23 | HU0000705736 | 2,715459 | 1.680.850.000 | |
| 2022-12-22 | HU0000705736 | 2,714303 | 1.680.140.000 | |
| 2022-12-21 | HU0000705736 | 2,710089 | 1.677.530.000 | |
| 2022-12-20 | HU0000705736 | 2,718480 | 1.682.720.000 | |
| 2022-12-19 | HU0000705736 | 2,733896 | 1.692.260.000 | |
| 2022-12-16 | HU0000705736 | 2,730300 | 1.690.040.000 | |
| 2022-12-15 | HU0000705736 | 2,735122 | 1.693.850.000 | |
| 2022-12-14 | HU0000705736 | 2,722354 | 1.665.940.000 | |
| 2022-12-13 | HU0000705736 | 2,731729 | 1.628.380.000 | |
| 2022-12-12 | HU0000705736 | 2,653199 | 1.581.570.000 | |
| 2022-12-09 | HU0000705736 | 2,663993 | 1.588.000.000 | |
| 2022-12-08 | HU0000705736 | 2,697689 | 1.608.090.000 | |
| 2022-12-07 | HU0000705736 | 2,725961 | 1.624.940.000 | |
| 2022-12-06 | HU0000705736 | 2,715698 | 1.618.820.000 | |
| 2022-12-05 | HU0000705736 | 2,753120 | 1.641.130.000 | |
| 2022-12-02 | HU0000705736 | 2,766283 | 1.648.980.000 | |
| 2022-12-01 | HU0000705736 | 2,740112 | 1.633.370.000 | |
| 2022-11-30 | HU0000705736 | 2,759893 | 1.645.170.000 | |
| 2022-11-29 | HU0000705736 | 2,766178 | 1.648.910.000 | |
| 2022-11-28 | HU0000705736 | 2,765072 | 1.648.250.000 | |
| 2022-11-25 | HU0000705736 | 2,761004 | 1.645.830.000 | |
| 2022-11-24 | HU0000705736 | 2,749712 | 1.639.100.000 | |
| 2022-11-23 | HU0000705736 | 2,786571 | 1.661.070.000 | |
| 2022-11-22 | HU0000705736 | 2,773380 | 1.653.210.000 | |
| 2022-11-21 | HU0000705736 | 2,800351 | 1.665.970.000 | |
| 2022-11-18 | HU0000705736 | 2,716227 | 1.615.930.000 | |
| 2022-11-17 | HU0000705736 | 2,686451 | 1.598.210.000 | |
| 2022-11-16 | HU0000705736 | 2,692884 | 922.240.000 | |
| 2022-11-15 | HU0000705736 | 2,697651 | 923.872.000 | |
| 2022-11-14 | HU0000705736 | 2,685400 | 919.677.000 | |
| 2022-11-11 | HU0000705736 | 2,711196 | 895.558.000 | |
| 2022-11-10 | HU0000705736 | 2,622862 | 738.350.000 | |
| 2022-11-09 | HU0000705736 | 2,570624 | 723.645.000 | |
| 2022-11-08 | HU0000705736 | 2,555343 | 685.343.000 | |
| 2022-11-07 | HU0000705736 | 2,546334 | 682.927.000 | |
| 2022-11-04 | HU0000705736 | 2,506406 | 672.218.000 | |
| 2022-11-03 | HU0000705736 | 2,497227 | 669.756.000 | |
| 2022-11-02 | HU0000705736 | 2,505130 | 671.876.000 | |
| 2022-10-28 | HU0000705736 | 2,521263 | 676.203.000 | |
| 2022-10-27 | HU0000705736 | 2,514216 | 674.313.000 | |
| 2022-10-26 | HU0000705736 | 2,522386 | 676.504.000 | |
| 2022-10-25 | HU0000705736 | 2,502045 | 671.048.000 | |
| 2022-10-24 | HU0000705736 | 2,466208 | 661.437.000 | |
| 2022-10-21 | HU0000705736 | 2,455095 | 658.457.000 | |
| 2022-10-20 | HU0000705736 | 2,451366 | 657.456.000 | |
| 2022-10-19 | HU0000705736 | 2,448756 | 656.756.000 | |
| 2022-10-18 | HU0000705736 | 2,442224 | 655.004.000 | |
| 2022-10-17 | HU0000705736 | 2,442613 | 655.109.000 | |
| 2022-10-14 | HU0000705736 | 2,417763 | 648.444.000 | |
| 2022-10-13 | HU0000705736 | 2,477724 | 664.526.000 | |
| 2022-10-12 | HU0000705736 | 2,498337 | 670.054.000 | |
| 2022-10-11 | HU0000705736 | 2,511862 | 673.682.000 | |
| 2022-10-10 | HU0000705736 | 2,533173 | 679.397.000 | |
| 2022-10-07 | HU0000705736 | 2,544054 | 682.315.000 | |
| 2022-10-06 | HU0000705736 | 2,550989 | 684.175.000 | |
| 2022-10-05 | HU0000705736 | 2,560699 | 686.780.000 | |