| 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: 12,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-16 | HU0000705736 | 3,243392 | 368.042.000 | |
| 2024-04-15 | HU0000705736 | 3,270465 | 371.114.000 | |
| 2024-04-12 | HU0000705736 | 3,286883 | 372.977.000 | |
| 2024-04-11 | HU0000705736 | 3,263648 | 370.341.000 | |
| 2024-04-10 | HU0000705736 | 3,292986 | 373.670.000 | |
| 2024-04-09 | HU0000705736 | 3,290180 | 373.351.000 | |
| 2024-04-08 | HU0000705736 | 3,281121 | 372.323.000 | |
| 2024-04-05 | HU0000705736 | 3,296683 | 374.089.000 | |
| 2024-04-04 | HU0000705736 | 3,294030 | 373.788.000 | |
| 2024-04-03 | HU0000705736 | 3,291034 | 373.448.000 | |
|
|
||||
| 2024-04-02 | HU0000705736 | 3,300767 | 374.553.000 | |
| 2024-03-28 | HU0000705736 | 3,299773 | 374.943.000 | |
| 2024-03-27 | HU0000705736 | 3,305160 | 375.555.000 | |
| 2024-03-26 | HU0000705736 | 3,314187 | 376.581.000 | |
| 2024-03-25 | HU0000705736 | 3,311887 | 376.320.000 | |
| 2024-03-22 | HU0000705736 | 3,313430 | 376.495.000 | |
| 2024-03-21 | HU0000705736 | 3,326860 | 385.423.000 | |
| 2024-03-20 | HU0000705736 | 3,316326 | 384.203.000 | |
| 2024-03-19 | HU0000705736 | 3,313796 | 383.910.000 | |
| 2024-03-18 | HU0000705736 | 3,308126 | 383.253.000 | |
| 2024-03-14 | HU0000705736 | 3,338992 | 386.829.000 | |
| 2024-03-13 | HU0000705736 | 3,340069 | 386.953.000 | |
| 2024-03-12 | HU0000705736 | 3,352781 | 388.426.000 | |
| 2024-03-11 | HU0000705736 | 3,364607 | 389.796.000 | |
| 2024-03-08 | HU0000705736 | 3,362388 | 389.539.000 | |
| 2024-03-07 | HU0000705736 | 3,352816 | 388.430.000 | |
| 2024-03-06 | HU0000705736 | 3,360055 | 389.269.000 | |
| 2024-03-05 | HU0000705736 | 3,355359 | 388.805.000 | |
| 2024-03-04 | HU0000705736 | 3,352028 | 388.419.000 | |
| 2024-03-01 | HU0000705736 | 3,352588 | 388.484.000 | |
| 2024-02-29 | HU0000705736 | 3,340870 | 387.126.000 | |
| 2024-02-28 | HU0000705736 | 3,343658 | 387.449.000 | |
| 2024-02-27 | HU0000705736 | 3,361697 | 389.540.000 | |
| 2024-02-26 | HU0000705736 | 3,365533 | 389.984.000 | |
| 2024-02-23 | HU0000705736 | 3,358061 | 389.118.000 | |
| 2024-02-22 | HU0000705736 | 3,358494 | 389.168.000 | |
| 2024-02-21 | HU0000705736 | 3,363303 | 389.726.000 | |
| 2024-02-20 | HU0000705736 | 3,345422 | 388.256.000 | |
| 2024-02-19 | HU0000705736 | 3,338808 | 387.488.000 | |
| 2024-02-16 | HU0000705736 | 3,344431 | 388.141.000 | |
| 2024-02-15 | HU0000705736 | 3,347996 | 388.555.000 | |
| 2024-02-14 | HU0000705736 | 3,337652 | 387.354.000 | |
| 2024-02-13 | HU0000705736 | 3,335956 | 387.157.000 | |
| 2024-02-12 | HU0000705736 | 3,354538 | 389.314.000 | |
| 2024-02-09 | HU0000705736 | 3,368282 | 390.909.000 | |
| 2024-02-08 | HU0000705736 | 3,352259 | 374.049.000 | |
| 2024-02-07 | HU0000705736 | 3,336938 | 372.340.000 | |
| 2024-02-06 | HU0000705736 | 3,350137 | 373.813.000 | |
| 2024-02-05 | HU0000705736 | 3,352227 | 373.373.000 | |
| 2024-02-02 | HU0000705736 | 3,394702 | 378.104.000 | |
| 2024-02-01 | HU0000705736 | 3,379864 | 376.451.000 | |
| 2024-01-31 | HU0000705736 | 3,357698 | 373.982.000 | |
| 2024-01-30 | HU0000705736 | 3,330658 | 369.400.000 | |
| 2024-01-29 | HU0000705736 | 3,330466 | 369.379.000 | |
| 2024-01-26 | HU0000705736 | 3,342268 | 370.688.000 | |
| 2024-01-25 | HU0000705736 | 3,345445 | 371.040.000 | |
| 2024-01-24 | HU0000705736 | 3,359176 | 375.040.000 | |
| 2024-01-23 | HU0000705736 | 3,366914 | 370.951.000 | |
| 2024-01-22 | HU0000705736 | 3,383506 | 372.779.000 | |
| 2024-01-19 | HU0000705736 | 3,375879 | 372.061.000 | |
| 2024-01-18 | HU0000705736 | 3,377028 | 372.187.000 | |
| 2024-01-17 | HU0000705736 | 3,382604 | 372.802.000 | |
| 2024-01-16 | HU0000705736 | 3,386139 | 373.191.000 | |
| 2024-01-15 | HU0000705736 | 3,393580 | 374.011.000 | |
| 2024-01-12 | HU0000705736 | 3,398535 | 374.558.000 | |
| 2024-01-11 | HU0000705736 | 3,385858 | 372.260.000 | |
| 2024-01-10 | HU0000705736 | 3,353460 | 379.117.000 | |
| 2024-01-09 | HU0000705736 | 3,341001 | 377.708.000 | |
| 2024-01-08 | HU0000705736 | 3,319049 | 375.227.000 | |
| 2024-01-05 | HU0000705736 | 3,307986 | 373.976.000 | |
| 2024-01-04 | HU0000705736 | 3,316788 | 409.700.000 | |
| 2024-01-03 | HU0000705736 | 3,314892 | 409.466.000 | |
| 2024-01-02 | HU0000705736 | 3,321050 | 415.367.000 | |
| 2023-12-29 | HU0000705736 | 3,347778 | 418.710.000 | |
| 2023-12-28 | HU0000705736 | 3,350858 | 419.095.000 | |
| 2023-12-27 | HU0000705736 | 3,358901 | 420.101.000 | |
| 2023-12-22 | HU0000705736 | 3,354485 | 419.549.000 | |
| 2023-12-21 | HU0000705736 | 3,351912 | 419.227.000 | |
| 2023-12-20 | HU0000705736 | 3,371995 | 421.739.000 | |
| 2023-12-19 | HU0000705736 | 3,341110 | 418.293.000 | |
| 2023-12-18 | HU0000705736 | 3,335378 | 417.576.000 | |
| 2023-12-15 | HU0000705736 | 3,337383 | 417.827.000 | |
| 2023-12-14 | HU0000705736 | 3,309940 | 414.391.000 | |
| 2023-12-13 | HU0000705736 | 3,266005 | 408.891.000 | |
| 2023-12-12 | HU0000705736 | 3,264328 | 408.681.000 | |
| 2023-12-11 | HU0000705736 | 3,246477 | 406.446.000 | |
| 2023-12-08 | HU0000705736 | 3,251799 | 407.112.000 | |
| 2023-12-07 | HU0000705736 | 3,268210 | 411.920.000 | |
| 2023-12-06 | HU0000705736 | 3,242655 | 408.699.000 | |
| 2023-12-05 | HU0000705736 | 3,244043 | 408.874.000 | |
| 2023-12-04 | HU0000705736 | 3,228044 | 406.858.000 | |
| 2023-12-01 | HU0000705736 | 3,202385 | 403.624.000 | |
| 2023-11-30 | HU0000705736 | 3,199877 | 403.308.000 | |
| 2023-11-29 | HU0000705736 | 3,197645 | 403.026.000 | |
| 2023-11-28 | HU0000705736 | 3,173862 | 403.404.000 | |
| 2023-11-27 | HU0000705736 | 3,164667 | 402.235.000 | |
| 2023-11-24 | HU0000705736 | 3,156831 | 401.239.000 | |
| 2023-11-23 | HU0000705736 | 3,165500 | 402.341.000 | |
| 2023-11-22 | HU0000705736 | 3,184012 | 404.694.000 | |
| 2023-11-21 | HU0000705736 | 3,200875 | 406.837.000 | |
| 2023-11-20 | HU0000705736 | 3,176259 | 403.708.000 | |
| 2023-11-17 | HU0000705736 | 3,173517 | 403.360.000 | |
| 2023-11-16 | HU0000705736 | 3,165189 | 402.301.000 | |
| 2023-11-15 | HU0000705736 | 3,149907 | 400.359.000 | |
| 2023-11-14 | HU0000705736 | 3,132085 | 398.094.000 | |
| 2023-11-13 | HU0000705736 | 3,128435 | 397.630.000 | |
| 2023-11-10 | HU0000705736 | 3,133578 | 398.283.000 | |
| 2023-11-09 | HU0000705736 | 3,129863 | 397.811.000 | |
| 2023-11-08 | HU0000705736 | 3,129223 | 397.730.000 | |
| 2023-11-07 | HU0000705736 | 3,125575 | 397.266.000 | |
| 2023-11-06 | HU0000705736 | 3,126617 | 397.399.000 | |
| 2023-11-03 | HU0000705736 | 3,139485 | 399.034.000 | |
| 2023-11-02 | HU0000705736 | 3,110007 | 395.287.000 | |
| 2023-10-31 | HU0000705736 | 3,084828 | 392.087.000 | |
| 2023-10-30 | HU0000705736 | 3,071169 | 390.351.000 | |
| 2023-10-27 | HU0000705736 | 3,071492 | 390.392.000 | |
| 2023-10-26 | HU0000705736 | 3,053809 | 388.145.000 | |
| 2023-10-25 | HU0000705736 | 3,060184 | 388.955.000 | |
| 2023-10-24 | HU0000705736 | 3,062762 | 389.283.000 | |
| 2023-10-20 | HU0000705736 | 3,057075 | 388.560.000 | |
| 2023-10-19 | HU0000705736 | 3,056410 | 389.470.000 | |
| 2023-10-18 | HU0000705736 | 3,074924 | 391.829.000 | |
| 2023-10-17 | HU0000705736 | 3,088738 | 393.589.000 | |
| 2023-10-16 | HU0000705736 | 3,086497 | 393.303.000 | |
| 2023-10-13 | HU0000705736 | 3,089099 | 393.635.000 | |
| 2023-10-12 | HU0000705736 | 3,105393 | 395.711.000 | |
| 2023-10-11 | HU0000705736 | 3,096288 | 394.551.000 | |
| 2023-10-10 | HU0000705736 | 3,073275 | 391.619.000 | |
| 2023-10-09 | HU0000705736 | 3,038807 | 387.226.000 | |
| 2023-10-06 | HU0000705736 | 3,041021 | 387.509.000 | |
| 2023-10-05 | HU0000705736 | 3,041236 | 387.536.000 | |
| 2023-10-04 | HU0000705736 | 3,050547 | 388.722.000 | |
| 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 | |