| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Fejlődő Piaci Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 5,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000706825 | 1,883641 | 1.286.840.000 | |
| 2025-07-02 | HU0000706825 | 1,872488 | 1.279.220.000 | |
| 2025-07-01 | HU0000706825 | 1,863447 | 1.273.040.000 | |
| 2025-06-30 | HU0000706825 | 1,870653 | 1.277.960.000 | |
| 2025-06-27 | HU0000706825 | 1,873385 | 1.279.830.000 | |
| 2025-06-26 | HU0000706825 | 1,874811 | 1.280.800.000 | |
| 2025-06-25 | HU0000706825 | 1,883984 | 1.287.070.000 | |
| 2025-06-24 | HU0000706825 | 1,886605 | 1.288.860.000 | |
| 2025-06-23 | HU0000706825 | 1,870826 | 1.278.080.000 | |
| 2025-06-20 | HU0000706825 | 1,852273 | 1.265.410.000 | |
|
|
||||
| 2025-06-19 | HU0000706825 | 1,863747 | 1.273.240.000 | |
| 2025-06-18 | HU0000706825 | 1,872511 | 1.279.230.000 | |
| 2025-06-17 | HU0000706825 | 1,863903 | 1.273.350.000 | |
| 2025-06-16 | HU0000706825 | 1,870365 | 1.277.810.000 | |
| 2025-06-13 | HU0000706825 | 1,866754 | 1.275.350.000 | |
| 2025-06-12 | HU0000706825 | 1,881011 | 1.285.090.000 | |
| 2025-06-11 | HU0000706825 | 1,897614 | 1.296.430.000 | |
| 2025-06-10 | HU0000706825 | 1,899079 | 1.297.430.000 | |
| 2025-06-06 | HU0000706825 | 1,883633 | 1.286.880.000 | |
| 2025-06-05 | HU0000706825 | 1,881467 | 1.285.400.000 | |
| 2025-06-04 | HU0000706825 | 1,872912 | 1.279.550.000 | |
| 2025-06-03 | HU0000706825 | 1,852296 | 1.265.470.000 | |
| 2025-06-02 | HU0000706825 | 1,846699 | 1.261.650.000 | |
| 2025-05-30 | HU0000706825 | 1,853830 | 1.266.520.000 | |
| 2025-05-29 | HU0000706825 | 1,882402 | 1.286.040.000 | |
| 2025-05-28 | HU0000706825 | 1,864981 | 1.274.140.000 | |
| 2025-05-27 | HU0000706825 | 1,871892 | 1.278.860.000 | |
| 2025-05-26 | HU0000706825 | 1,867126 | 1.275.600.000 | |
| 2025-05-23 | HU0000706825 | 1,868630 | 1.276.630.000 | |
| 2025-05-22 | HU0000706825 | 1,868980 | 1.276.870.000 | |
| 2025-05-21 | HU0000706825 | 1,872660 | 1.279.380.000 | |
| 2025-05-20 | HU0000706825 | 1,881310 | 1.285.290.000 | |
| 2025-05-19 | HU0000706825 | 1,886037 | 1.288.520.000 | |
| 2025-05-16 | HU0000706825 | 1,892599 | 1.293.000.000 | |
| 2025-05-15 | HU0000706825 | 1,891607 | 1.292.330.000 | |
| 2025-05-14 | HU0000706825 | 1,892300 | 1.292.800.000 | |
| 2025-05-13 | HU0000706825 | 1,899537 | 1.297.740.000 | |
| 2025-05-12 | HU0000706825 | 1,891643 | 1.292.350.000 | |
| 2025-05-09 | HU0000706825 | 1,837899 | 1.255.630.000 | |
| 2025-05-08 | HU0000706825 | 1,823651 | 1.245.900.000 | |
| 2025-05-07 | HU0000706825 | 1,815022 | 1.240.000.000 | |
| 2025-05-06 | HU0000706825 | 1,836250 | 1.254.510.000 | |
| 2025-05-05 | HU0000706825 | 1,837478 | 1.255.350.000 | |
| 2025-04-30 | HU0000706825 | 1,778422 | 1.215.000.000 | |
| 2025-04-29 | HU0000706825 | 1,773658 | 1.211.750.000 | |
| 2025-04-28 | HU0000706825 | 1,780032 | 1.216.100.000 | |
| 2025-04-25 | HU0000706825 | 1,781675 | 1.217.220.000 | |
| 2025-04-24 | HU0000706825 | 1,778706 | 1.215.190.000 | |
| 2025-04-23 | HU0000706825 | 1,764878 | 1.205.750.000 | |
| 2025-04-22 | HU0000706825 | 1,733380 | 1.184.230.000 | |
| 2025-04-17 | HU0000706825 | 1,719898 | 1.175.020.000 | |
| 2025-04-16 | HU0000706825 | 1,713806 | 1.170.860.000 | |
| 2025-04-15 | HU0000706825 | 1,737601 | 1.187.110.000 | |
| 2025-04-14 | HU0000706825 | 1,728369 | 1.180.800.000 | |
| 2025-04-11 | HU0000706825 | 1,699205 | 1.160.880.000 | |
| 2025-04-10 | HU0000706825 | 1,701758 | 1.162.620.000 | |
| 2025-04-09 | HU0000706825 | 1,708128 | 1.166.980.000 | |
| 2025-04-08 | HU0000706825 | 1,665722 | 1.138.000.000 | |
| 2025-04-07 | HU0000706825 | 1,663370 | 1.136.400.000 | |
| 2025-04-04 | HU0000706825 | 1,711847 | 1.169.520.000 | |
| 2025-04-03 | HU0000706825 | 1,778767 | 1.215.240.000 | |
| 2025-04-02 | HU0000706825 | 1,842463 | 1.258.750.000 | |
| 2025-04-01 | HU0000706825 | 1,846052 | 1.261.200.000 | |
| 2025-03-31 | HU0000706825 | 1,832702 | 1.252.080.000 | |
| 2025-03-28 | HU0000706825 | 1,855690 | 1.267.790.000 | |
| 2025-03-27 | HU0000706825 | 1,878123 | 1.283.110.000 | |
| 2025-03-26 | HU0000706825 | 1,864898 | 1.274.080.000 | |
| 2025-03-25 | HU0000706825 | 1,867145 | 1.275.610.000 | |
| 2025-03-24 | HU0000706825 | 1,862117 | 1.272.180.000 | |
| 2025-03-21 | HU0000706825 | 1,858636 | 1.269.800.000 | |
| 2025-03-20 | HU0000706825 | 1,864085 | 1.273.520.000 | |
| 2025-03-19 | HU0000706825 | 1,870067 | 1.277.610.000 | |
| 2025-03-18 | HU0000706825 | 1,854163 | 1.266.750.000 | |
| 2025-03-17 | HU0000706825 | 1,871027 | 1.278.270.000 | |
| 2025-03-14 | HU0000706825 | 1,853919 | 1.266.580.000 | |
| 2025-03-13 | HU0000706825 | 1,819222 | 1.242.870.000 | |
| 2025-03-12 | HU0000706825 | 1,822616 | 1.245.190.000 | |
| 2025-03-11 | HU0000706825 | 1,813426 | 1.238.910.000 | |
| 2025-03-10 | HU0000706825 | 1,808045 | 1.235.240.000 | |
| 2025-03-07 | HU0000706825 | 1,842828 | 1.259.000.000 | |
| 2025-03-06 | HU0000706825 | 1,856519 | 1.268.350.000 | |
| 2025-03-05 | HU0000706825 | 1,857152 | 1.268.790.000 | |
| 2025-03-04 | HU0000706825 | 1,844698 | 1.260.280.000 | |
| 2025-03-03 | HU0000706825 | 1,870521 | 1.277.920.000 | |
| 2025-02-28 | HU0000706825 | 1,875824 | 1.281.540.000 | |
| 2025-02-27 | HU0000706825 | 1,884185 | 1.285.730.000 | |
| 2025-02-26 | HU0000706825 | 1,911325 | 1.304.250.000 | |
| 2025-02-25 | HU0000706825 | 1,896550 | 1.294.170.000 | |
| 2025-02-24 | HU0000706825 | 1,909178 | 1.302.780.000 | |
| 2025-02-21 | HU0000706825 | 1,947630 | 1.329.020.000 | |
| 2025-02-20 | HU0000706825 | 1,942276 | 1.325.370.000 | |
| 2025-02-19 | HU0000706825 | 1,926726 | 1.315.000.000 | |
| 2025-02-18 | HU0000706825 | 1,928798 | 1.316.410.000 | |
| 2025-02-17 | HU0000706825 | 1,921292 | 1.311.290.000 | |
| 2025-02-14 | HU0000706825 | 1,912176 | 1.305.070.000 | |
| 2025-02-13 | HU0000706825 | 1,908819 | 1.302.770.000 | |
| 2025-02-12 | HU0000706825 | 1,911068 | 1.304.310.000 | |
| 2025-02-11 | HU0000706825 | 1,918399 | 1.309.310.000 | |
| 2025-02-10 | HU0000706825 | 1,929880 | 1.317.150.000 | |
| 2025-02-07 | HU0000706825 | 1,901479 | 1.297.770.000 | |
| 2025-02-06 | HU0000706825 | 1,914900 | 1.306.930.000 | |
| 2025-02-05 | HU0000706825 | 1,895786 | 1.293.880.000 | |
| 2025-02-04 | HU0000706825 | 1,919893 | 1.310.330.000 | |
| 2025-02-03 | HU0000706825 | 1,914858 | 1.306.900.000 | |
| 2025-01-31 | HU0000706825 | 1,899576 | 1.296.470.000 | |
| 2025-01-30 | HU0000706825 | 1,906944 | 1.301.500.000 | |
| 2025-01-29 | HU0000706825 | 1,887158 | 1.287.990.000 | |
| 2025-01-28 | HU0000706825 | 1,881066 | 1.283.830.000 | |
| 2025-01-27 | HU0000706825 | 1,863597 | 1.271.910.000 | |
| 2025-01-24 | HU0000706825 | 1,890958 | 1.290.580.000 | |
| 2025-01-23 | HU0000706825 | 1,898659 | 1.295.840.000 | |
| 2025-01-22 | HU0000706825 | 1,896146 | 1.294.130.000 | |
| 2025-01-21 | HU0000706825 | 1,909685 | 1.303.370.000 | |
| 2025-01-20 | HU0000706825 | 1,914204 | 1.306.450.000 | |
| 2025-01-17 | HU0000706825 | 1,914416 | 1.306.600.000 | |
| 2025-01-16 | HU0000706825 | 1,893617 | 1.292.400.000 | |
| 2025-01-15 | HU0000706825 | 1,885366 | 1.286.770.000 | |
| 2025-01-14 | HU0000706825 | 1,878430 | 1.282.030.000 | |
| 2025-01-13 | HU0000706825 | 1,878506 | 1.282.090.000 | |
| 2025-01-10 | HU0000706825 | 1,872749 | 1.278.160.000 | |
| 2025-01-09 | HU0000706825 | 1,901086 | 1.297.500.000 | |
| 2025-01-08 | HU0000706825 | 1,903264 | 1.298.980.000 | |
| 2025-01-07 | HU0000706825 | 1,899359 | 1.296.320.000 | |
| 2025-01-06 | HU0000706825 | 1,916632 | 1.308.110.000 | |
| 2025-01-03 | HU0000706825 | 1,922335 | 1.312.000.000 | |
| 2025-01-02 | HU0000706825 | 1,890121 | 1.290.010.000 | |
| 2024-12-31 | HU0000706825 | 1,874023 | 1.279.030.000 | |
| 2024-12-30 | HU0000706825 | 1,879396 | 1.281.030.000 | |
| 2024-12-23 | HU0000706825 | 1,918153 | 1.307.450.000 | |
| 2024-12-20 | HU0000706825 | 1,909799 | 1.301.760.000 | |
| 2024-12-19 | HU0000706825 | 1,906458 | 1.298.720.000 | |
| 2024-12-18 | HU0000706825 | 1,878582 | 1.279.730.000 | |
| 2024-12-17 | HU0000706825 | 1,903752 | 1.296.880.000 | |
| 2024-12-16 | HU0000706825 | 1,909674 | 1.300.910.000 | |
| 2024-12-13 | HU0000706825 | 1,924545 | 1.311.040.000 | |
| 2024-12-12 | HU0000706825 | 1,921165 | 1.308.740.000 | |
| 2024-12-11 | HU0000706825 | 1,934273 | 1.317.670.000 | |
| 2024-12-10 | HU0000706825 | 1,924173 | 1.310.790.000 | |
| 2024-12-09 | HU0000706825 | 1,949224 | 1.327.860.000 | |
| 2024-12-06 | HU0000706825 | 1,920551 | 1.308.320.000 | |
| 2024-12-05 | HU0000706825 | 1,925793 | 1.311.890.000 | |
| 2024-12-04 | HU0000706825 | 1,923389 | 1.310.260.000 | |
| 2024-12-03 | HU0000706825 | 1,915801 | 1.305.090.000 | |
| 2024-12-02 | HU0000706825 | 1,909441 | 1.300.750.000 | |
| 2024-11-29 | HU0000706825 | 1,891708 | 1.288.670.000 | |
| 2024-11-28 | HU0000706825 | 1,897750 | 1.292.790.000 | |
| 2024-11-27 | HU0000706825 | 1,888348 | 1.286.390.000 | |
| 2024-11-26 | HU0000706825 | 1,889988 | 1.287.500.000 | |
| 2024-11-25 | HU0000706825 | 1,902549 | 1.296.060.000 | |
| 2024-11-22 | HU0000706825 | 1,910610 | 1.301.550.000 | |
| 2024-11-21 | HU0000706825 | 1,890674 | 1.287.970.000 | |
| 2024-11-20 | HU0000706825 | 1,882026 | 1.282.080.000 | |
| 2024-11-19 | HU0000706825 | 1,874103 | 1.276.680.000 | |
| 2024-11-18 | HU0000706825 | 1,880772 | 1.281.220.000 | |
| 2024-11-15 | HU0000706825 | 1,852620 | 1.262.050.000 | |
| 2024-11-14 | HU0000706825 | 1,869865 | 1.273.790.000 | |
| 2024-11-13 | HU0000706825 | 1,865429 | 1.270.770.000 | |
| 2024-11-12 | HU0000706825 | 1,879546 | 1.280.390.000 | |
| 2024-11-11 | HU0000706825 | 1,892479 | 1.289.200.000 | |
| 2024-11-08 | HU0000706825 | 1,878814 | 1.279.890.000 | |
| 2024-11-07 | HU0000706825 | 1,925761 | 1.311.870.000 | |
| 2024-11-06 | HU0000706825 | 1,905302 | 1.297.930.000 | |
| 2024-11-05 | HU0000706825 | 1,895670 | 1.291.370.000 | |
| 2024-11-04 | HU0000706825 | 1,867091 | 1.271.900.000 | |
| 2024-10-31 | HU0000706825 | 1,864532 | 1.270.160.000 | |
| 2024-10-30 | HU0000706825 | 1,870032 | 1.273.910.000 | |
| 2024-10-29 | HU0000706825 | 1,880802 | 1.281.240.000 | |
| 2024-10-28 | HU0000706825 | 1,884689 | 1.283.890.000 | |
| 2024-10-25 | HU0000706825 | 1,876515 | 1.278.320.000 | |
| 2024-10-24 | HU0000706825 | 1,871306 | 1.274.620.000 | |
| 2024-10-22 | HU0000706825 | 1,872619 | 1.275.510.000 | |
| 2024-10-21 | HU0000706825 | 1,874266 | 1.276.630.000 | |
| 2024-10-18 | HU0000706825 | 1,883365 | 1.282.830.000 | |
| 2024-10-17 | HU0000706825 | 1,869769 | 1.273.570.000 | |
| 2024-10-16 | HU0000706825 | 1,866427 | 1.271.290.000 | |
| 2024-10-15 | HU0000706825 | 1,851359 | 1.261.030.000 | |
| 2024-10-14 | HU0000706825 | 1,883979 | 1.283.250.000 | |
| 2024-10-11 | HU0000706825 | 1,883557 | 1.282.960.000 | |
| 2024-10-10 | HU0000706825 | 1,872479 | 1.275.420.000 | |
| 2024-10-09 | HU0000706825 | 1,864241 | 1.269.810.000 | |
| 2024-10-08 | HU0000706825 | 1,872297 | 1.275.290.000 | |
| 2024-10-07 | HU0000706825 | 1,916250 | 1.305.230.000 | |
| 2024-10-04 | HU0000706825 | 1,897963 | 1.292.770.000 | |
| 2024-10-03 | HU0000706825 | 1,873322 | 1.275.990.000 | |
| 2024-10-02 | HU0000706825 | 1,882759 | 1.282.370.000 | |
| 2024-10-01 | HU0000706825 | 1,844849 | 1.256.550.000 | |
| 2024-09-30 | HU0000706825 | 1,824027 | 1.242.370.000 | |
| 2024-09-27 | HU0000706825 | 1,850939 | 1.260.700.000 | |
| 2024-09-26 | HU0000706825 | 1,849934 | 1.260.010.000 | |
| 2024-09-25 | HU0000706825 | 1,792559 | 1.220.930.000 | |
| 2024-09-24 | HU0000706825 | 1,804685 | 1.229.190.000 | |
| 2024-09-23 | HU0000706825 | 1,768979 | 1.208.490.000 | |
| 2024-09-20 | HU0000706825 | 1,746957 | 1.193.450.000 | |
| 2024-09-19 | HU0000706825 | 1,749685 | 1.195.310.000 | |
| 2024-09-18 | HU0000706825 | 1,726677 | 1.179.590.000 | |
| 2024-09-17 | HU0000706825 | 1,728610 | 1.180.910.000 | |
| 2024-09-16 | HU0000706825 | 1,727376 | 1.180.070.000 | |
| 2024-09-13 | HU0000706825 | 1,732413 | 1.183.510.000 | |
| 2024-09-12 | HU0000706825 | 1,738874 | 1.187.930.000 | |
| 2024-09-11 | HU0000706825 | 1,720658 | 1.175.480.000 | |
| 2024-09-10 | HU0000706825 | 1,715569 | 1.172.010.000 | |
| 2024-09-09 | HU0000706825 | 1,712105 | 1.169.640.000 | |
| 2024-09-06 | HU0000706825 | 1,690836 | 1.155.110.000 | |
| 2024-09-05 | HU0000706825 | 1,711799 | 1.169.430.000 | |
| 2024-09-04 | HU0000706825 | 1,719500 | 1.174.690.000 | |
| 2024-09-03 | HU0000706825 | 1,719094 | 1.174.410.000 | |
| 2024-09-02 | HU0000706825 | 1,740977 | 1.189.360.000 | |
| 2024-08-30 | HU0000706825 | 1,739756 | 1.188.530.000 | |
| 2024-08-29 | HU0000706825 | 1,737259 | 1.186.820.000 | |
| 2024-08-28 | HU0000706825 | 1,729443 | 1.181.480.000 | |
| 2024-08-27 | HU0000706825 | 1,737309 | 1.186.860.000 | |
| 2024-08-26 | HU0000706825 | 1,740636 | 1.189.130.000 | |
| 2024-08-23 | HU0000706825 | 1,751862 | 1.196.800.000 | |
| 2024-08-22 | HU0000706825 | 1,730849 | 1.182.440.000 | |
| 2024-08-21 | HU0000706825 | 1,744236 | 1.191.590.000 | |
| 2024-08-16 | HU0000706825 | 1,765362 | 1.206.020.000 | |
| 2024-08-15 | HU0000706825 | 1,740183 | 1.188.820.000 | |
| 2024-08-14 | HU0000706825 | 1,721758 | 1.176.230.000 | |
| 2024-08-13 | HU0000706825 | 1,738216 | 1.187.480.000 | |
| 2024-08-12 | HU0000706825 | 1,728731 | 1.181.000.000 | |
| 2024-08-09 | HU0000706825 | 1,727762 | 1.180.340.000 | |
| 2024-08-08 | HU0000706825 | 1,723602 | 1.177.490.000 | |
| 2024-08-07 | HU0000706825 | 1,706356 | 1.165.710.000 | |
| 2024-08-06 | HU0000706825 | 1,683092 | 1.149.820.000 | |
| 2024-08-05 | HU0000706825 | 1,674690 | 1.144.080.000 | |
| 2024-08-02 | HU0000706825 | 1,728930 | 1.181.130.000 | |
| 2024-08-01 | HU0000706825 | 1,757436 | 1.200.610.000 | |
| 2024-07-31 | HU0000706825 | 1,773898 | 1.211.850.000 | |
| 2024-07-30 | HU0000706825 | 1,737676 | 1.187.110.000 | |
| 2024-07-29 | HU0000706825 | 1,731574 | 1.182.940.000 | |
| 2024-07-26 | HU0000706825 | 1,735567 | 1.185.670.000 | |
| 2024-07-25 | HU0000706825 | 1,730793 | 1.182.410.000 | |
| 2024-07-24 | HU0000706825 | 1,732533 | 1.183.590.000 | |
| 2024-07-23 | HU0000706825 | 1,737964 | 1.187.300.000 | |
| 2024-07-22 | HU0000706825 | 1,746614 | 1.193.210.000 | |
| 2024-07-19 | HU0000706825 | 1,742734 | 1.190.560.000 | |
| 2024-07-18 | HU0000706825 | 1,746153 | 1.192.900.000 | |
| 2024-07-17 | HU0000706825 | 1,760143 | 1.202.460.000 | |
| 2024-07-16 | HU0000706825 | 1,789700 | 1.222.650.000 | |
| 2024-07-15 | HU0000706825 | 1,783327 | 1.218.300.000 | |
| 2024-07-12 | HU0000706825 | 1,806004 | 1.233.790.000 | |
| 2024-07-11 | HU0000706825 | 1,808414 | 1.235.430.000 | |
| 2024-07-10 | HU0000706825 | 1,801084 | 1.230.430.000 | |
| 2024-07-09 | HU0000706825 | 1,803579 | 1.232.130.000 | |
| 2024-07-08 | HU0000706825 | 1,786017 | 1.220.130.000 | |
| 2024-07-05 | HU0000706825 | 1,781868 | 1.217.300.000 | |