| 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: 11,09% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000705736 | 3,262514 | 370.212.000 | |
| 2024-04-24 | HU0000705736 | 3,266251 | 370.636.000 | |
| 2024-04-23 | HU0000705736 | 3,267347 | 370.760.000 | |
| 2024-04-22 | HU0000705736 | 3,251543 | 368.967.000 | |
| 2024-04-19 | HU0000705736 | 3,250501 | 368.849.000 | |
| 2024-04-18 | HU0000705736 | 3,254083 | 369.255.000 | |
| 2024-04-17 | HU0000705736 | 3,244132 | 368.126.000 | |
| 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 | |