| 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: -13,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000705736 | 2,574195 | 690.399.000 | |
| 2022-10-03 | HU0000705736 | 2,553030 | 684.723.000 | |
| 2022-09-30 | HU0000705736 | 2,560773 | 686.799.000 | |
| 2022-09-29 | HU0000705736 | 2,559248 | 686.390.000 | |
| 2022-09-28 | HU0000705736 | 2,564082 | 687.687.000 | |
| 2022-09-27 | HU0000705736 | 2,567563 | 688.620.000 | |
| 2022-09-26 | HU0000705736 | 2,563901 | 687.638.000 | |
| 2022-09-23 | HU0000705736 | 2,588475 | 694.229.000 | |
| 2022-09-22 | HU0000705736 | 2,581172 | 692.270.000 | |
| 2022-09-21 | HU0000705736 | 2,584225 | 693.089.000 | |
| 2022-09-20 | HU0000705736 | 2,592042 | 695.186.000 | |
| 2022-09-19 | HU0000705736 | 2,583829 | 690.013.000 | |
| 2022-09-16 | HU0000705736 | 2,580570 | 689.143.000 | |
| 2022-09-15 | HU0000705736 | 2,581410 | 689.367.000 | |
| 2022-09-14 | HU0000705736 | 2,592162 | 692.238.000 | |
| 2022-09-13 | HU0000705736 | 2,607575 | 696.354.000 | |
| 2022-09-12 | HU0000705736 | 2,593127 | 692.496.000 | |
| 2022-09-09 | HU0000705736 | 2,567473 | 685.645.000 | |
| 2022-09-08 | HU0000705736 | 2,595725 | 693.190.000 | |
| 2022-09-07 | HU0000705736 | 2,593224 | 682.522.000 | |
| 2022-09-06 | HU0000705736 | 2,598336 | 683.867.000 | |
| 2022-09-05 | HU0000705736 | 2,592341 | 682.290.000 | |
| 2022-09-02 | HU0000705736 | 2,602540 | 684.974.000 | |
| 2022-09-01 | HU0000705736 | 2,606769 | 686.087.000 | |
| 2022-08-31 | HU0000705736 | 2,620324 | 689.655.000 | |
| 2022-08-30 | HU0000705736 | 2,617229 | 688.840.000 | |
| 2022-08-29 | HU0000705736 | 2,624185 | 699.498.000 | |
| 2022-08-26 | HU0000705736 | 2,639247 | 703.512.000 | |
| 2022-08-25 | HU0000705736 | 2,651432 | 706.761.000 | |
| 2022-08-24 | HU0000705736 | 2,626616 | 700.146.000 | |
| 2022-08-23 | HU0000705736 | 2,620196 | 663.034.000 | |
| 2022-08-22 | HU0000705736 | 2,641942 | 668.537.000 | |
| 2022-08-19 | HU0000705736 | 2,644583 | 669.205.000 | |
| 2022-08-18 | HU0000705736 | 2,682723 | 678.857.000 | |
| 2022-08-17 | HU0000705736 | 2,688597 | 680.343.000 | |
| 2022-08-16 | HU0000705736 | 2,694081 | 681.731.000 | |
| 2022-08-15 | HU0000705736 | 2,712953 | 662.556.000 | |
| 2022-08-12 | HU0000705736 | 2,716494 | 678.643.000 | |
| 2022-08-11 | HU0000705736 | 2,692892 | 672.747.000 | |
| 2022-08-10 | HU0000705736 | 2,676811 | 668.730.000 | |
| 2022-08-09 | HU0000705736 | 2,676540 | 668.662.000 | |
| 2022-08-08 | HU0000705736 | 2,686243 | 671.086.000 | |
| 2022-08-05 | HU0000705736 | 2,680031 | 669.534.000 | |
| 2022-08-04 | HU0000705736 | 2,666739 | 666.213.000 | |
| 2022-08-03 | HU0000705736 | 2,669819 | 666.983.000 | |
| 2022-08-02 | HU0000705736 | 2,672870 | 667.745.000 | |
| 2022-08-01 | HU0000705736 | 2,678127 | 669.058.000 | |
| 2022-07-29 | HU0000705736 | 2,647341 | 661.367.000 | |
| 2022-07-28 | HU0000705736 | 2,635754 | 658.473.000 | |
| 2022-07-27 | HU0000705736 | 2,642609 | 660.185.000 | |
| 2022-07-26 | HU0000705736 | 2,642988 | 660.280.000 | |
| 2022-07-25 | HU0000705736 | 2,653464 | 101.697.000 | |
| 2022-07-22 | HU0000705736 | 2,635435 | 101.006.000 | |
| 2022-07-21 | HU0000705736 | 2,605810 | 99.870.700 | |
| 2022-07-20 | HU0000705736 | 2,616460 | 100.279.000 | |
| 2022-07-19 | HU0000705736 | 2,592810 | 99.372.400 | |
| 2022-07-18 | HU0000705736 | 2,594583 | 99.737.500 | |
| 2022-07-15 | HU0000705736 | 2,585722 | 99.396.800 | |
| 2022-07-14 | HU0000705736 | 2,585850 | 101.191.000 | |
| 2022-07-13 | HU0000705736 | 2,598399 | 101.682.000 | |
| 2022-07-12 | HU0000705736 | 2,626012 | 102.763.000 | |
| 2022-07-11 | HU0000705736 | 2,651790 | 103.772.000 | |
| 2022-07-08 | HU0000705736 | 2,645024 | 103.507.000 | |
| 2022-07-07 | HU0000705736 | 2,626980 | 102.801.000 | |
| 2022-07-06 | HU0000705736 | 2,663797 | 104.242.000 | |
| 2022-07-05 | HU0000705736 | 2,693044 | 105.386.000 | |
| 2022-07-04 | HU0000705736 | 2,718834 | 106.395.000 | |
| 2022-07-01 | HU0000705736 | 2,720641 | 106.466.000 | |
| 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 | |