| 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 Fejlődő Piaci Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: -3,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000706825 | 1,553632 | 1.063.660.000 | |
| 2023-09-20 | HU0000706825 | 1,566468 | 1.072.440.000 | |
| 2023-09-19 | HU0000706825 | 1,572637 | 1.076.670.000 | |
| 2023-09-18 | HU0000706825 | 1,583898 | 1.084.380.000 | |
| 2023-09-15 | HU0000706825 | 1,587323 | 1.088.180.000 | |
| 2023-09-14 | HU0000706825 | 1,584570 | 1.086.290.000 | |
| 2023-09-13 | HU0000706825 | 1,578441 | 1.082.090.000 | |
| 2023-09-12 | HU0000706825 | 1,586334 | 1.087.500.000 | |
| 2023-09-11 | HU0000706825 | 1,580981 | 1.083.830.000 | |
| 2023-09-08 | HU0000706825 | 1,569442 | 1.075.920.000 | |
|
|
||||
| 2023-09-07 | HU0000706825 | 1,586404 | 1.087.550.000 | |
| 2023-09-06 | HU0000706825 | 1,587746 | 1.088.470.000 | |
| 2023-09-05 | HU0000706825 | 1,582826 | 1.085.090.000 | |
| 2023-09-04 | HU0000706825 | 1,579328 | 1.082.690.000 | |
| 2023-09-01 | HU0000706825 | 1,577599 | 1.081.510.000 | |
| 2023-08-31 | HU0000706825 | 1,546885 | 1.060.450.000 | |
| 2023-08-30 | HU0000706825 | 1,563951 | 1.072.150.000 | |
| 2023-08-29 | HU0000706825 | 1,580461 | 1.083.470.000 | |
| 2023-08-28 | HU0000706825 | 1,568143 | 1.075.030.000 | |
| 2023-08-25 | HU0000706825 | 1,557102 | 1.067.460.000 | |
| 2023-08-24 | HU0000706825 | 1,550315 | 1.062.810.000 | |
| 2023-08-23 | HU0000706825 | 1,560428 | 1.069.740.000 | |
| 2023-08-22 | HU0000706825 | 1,528455 | 1.047.820.000 | |
| 2023-08-21 | HU0000706825 | 1,531394 | 1.049.830.000 | |
| 2023-08-18 | HU0000706825 | 1,535229 | 1.052.460.000 | |
| 2023-08-17 | HU0000706825 | 1,555902 | 1.066.640.000 | |
| 2023-08-16 | HU0000706825 | 1,541253 | 1.056.590.000 | |
| 2023-08-15 | HU0000706825 | 1,558074 | 1.068.120.000 | |
| 2023-08-14 | HU0000706825 | 1,552591 | 1.064.370.000 | |
| 2023-08-11 | HU0000706825 | 1,559259 | 1.068.940.000 | |
| 2023-08-10 | HU0000706825 | 1,583226 | 1.085.370.000 | |
| 2023-08-09 | HU0000706825 | 1,588727 | 1.089.140.000 | |
| 2023-08-08 | HU0000706825 | 1,578255 | 1.084.250.000 | |
| 2023-08-07 | HU0000706825 | 1,608556 | 1.105.060.000 | |
| 2023-08-04 | HU0000706825 | 1,619860 | 1.112.830.000 | |
| 2023-08-03 | HU0000706825 | 1,620507 | 1.113.270.000 | |
| 2023-08-02 | HU0000706825 | 1,599990 | 1.099.180.000 | |
| 2023-08-01 | HU0000706825 | 1,634555 | 1.122.930.000 | |
| 2023-07-31 | HU0000706825 | 1,626706 | 1.117.530.000 | |
| 2023-07-28 | HU0000706825 | 1,629885 | 1.119.720.000 | |
| 2023-07-27 | HU0000706825 | 1,562293 | 1.073.280.000 | |
| 2023-07-26 | HU0000706825 | 1,593792 | 1.094.920.000 | |
| 2023-07-25 | HU0000706825 | 1,575900 | 1.082.630.000 | |
| 2023-07-24 | HU0000706825 | 1,565664 | 1.075.600.000 | |
| 2023-07-21 | HU0000706825 | 1,550784 | 1.065.380.000 | |
| 2023-07-20 | HU0000706825 | 1,540927 | 1.058.600.000 | |
| 2023-07-19 | HU0000706825 | 1,529114 | 1.050.490.000 | |
| 2023-07-18 | HU0000706825 | 1,528451 | 1.049.840.000 | |
| 2023-07-17 | HU0000706825 | 1,533770 | 1.053.500.000 | |
| 2023-07-14 | HU0000706825 | 1,539118 | 1.057.170.000 | |
| 2023-07-13 | HU0000706825 | 1,554518 | 1.067.750.000 | |
| 2023-07-12 | HU0000706825 | 1,562125 | 1.072.970.000 | |
| 2023-07-11 | HU0000706825 | 1,546352 | 1.062.140.000 | |
| 2023-07-10 | HU0000706825 | 1,551093 | 1.065.400.000 | |
| 2023-07-07 | HU0000706825 | 1,572929 | 1.080.390.000 | |
| 2023-07-06 | HU0000706825 | 1,542911 | 1.059.780.000 | |
| 2023-07-05 | HU0000706825 | 1,552572 | 1.066.410.000 | |
| 2023-07-04 | HU0000706825 | 1,550064 | 1.064.690.000 | |
| 2023-07-03 | HU0000706825 | 1,545116 | 1.061.290.000 | |
| 2023-06-30 | HU0000706825 | 1,528496 | 1.049.870.000 | |
| 2023-06-29 | HU0000706825 | 1,508901 | 1.036.410.000 | |
| 2023-06-28 | HU0000706825 | 1,509284 | 1.036.680.000 | |
| 2023-06-27 | HU0000706825 | 1,509818 | 1.037.040.000 | |
| 2023-06-26 | HU0000706825 | 1,504731 | 1.033.550.000 | |
| 2023-06-23 | HU0000706825 | 1,511754 | 1.038.370.000 | |
| 2023-06-22 | HU0000706825 | 1,509266 | 1.036.670.000 | |
| 2023-06-21 | HU0000706825 | 1,525652 | 1.047.920.000 | |
| 2023-06-20 | HU0000706825 | 1,536380 | 1.055.290.000 | |
| 2023-06-19 | HU0000706825 | 1,560740 | 1.072.020.000 | |
| 2023-06-16 | HU0000706825 | 1,560863 | 1.072.110.000 | |
| 2023-06-15 | HU0000706825 | 1,576436 | 1.082.800.000 | |
| 2023-06-14 | HU0000706825 | 1,560182 | 1.071.640.000 | |
| 2023-06-13 | HU0000706825 | 1,546990 | 1.062.580.000 | |
| 2023-06-12 | HU0000706825 | 1,531249 | 1.051.770.000 | |
| 2023-06-09 | HU0000706825 | 1,533231 | 1.053.130.000 | |
| 2023-06-08 | HU0000706825 | 1,532202 | 1.052.420.000 | |
| 2023-06-07 | HU0000706825 | 1,527658 | 1.049.300.000 | |
| 2023-06-06 | HU0000706825 | 1,530361 | 1.051.150.000 | |
| 2023-06-05 | HU0000706825 | 1,521732 | 1.045.230.000 | |
| 2023-06-02 | HU0000706825 | 1,519795 | 1.049.880.000 | |
| 2023-06-01 | HU0000706825 | 1,504862 | 1.039.560.000 | |
| 2023-05-31 | HU0000706825 | 1,490207 | 1.029.440.000 | |
| 2023-05-30 | HU0000706825 | 1,496199 | 1.033.570.000 | |
| 2023-05-26 | HU0000706825 | 1,509159 | 1.043.820.000 | |
| 2023-05-25 | HU0000706825 | 1,495662 | 1.034.480.000 | |
| 2023-05-24 | HU0000706825 | 1,493515 | 1.033.000.000 | |
| 2023-05-23 | HU0000706825 | 1,507658 | 1.042.780.000 | |
| 2023-05-22 | HU0000706825 | 1,519236 | 1.050.790.000 | |
| 2023-05-19 | HU0000706825 | 1,518850 | 1.050.520.000 | |
| 2023-05-18 | HU0000706825 | 1,500290 | 1.037.680.000 | |
| 2023-05-17 | HU0000706825 | 1,490819 | 1.031.130.000 | |
| 2023-05-16 | HU0000706825 | 1,480764 | 1.024.180.000 | |
| 2023-05-15 | HU0000706825 | 1,490942 | 1.031.220.000 | |
| 2023-05-12 | HU0000706825 | 1,472852 | 1.018.710.000 | |
| 2023-05-11 | HU0000706825 | 1,480670 | 1.024.110.000 | |
| 2023-05-10 | HU0000706825 | 1,485135 | 1.027.200.000 | |
| 2023-05-09 | HU0000706825 | 1,486699 | 1.028.280.000 | |
| 2023-05-08 | HU0000706825 | 1,488174 | 1.029.300.000 | |
| 2023-05-05 | HU0000706825 | 1,490011 | 1.030.570.000 | |
| 2023-05-04 | HU0000706825 | 1,474752 | 1.020.020.000 | |
| 2023-05-03 | HU0000706825 | 1,470778 | 1.017.270.000 | |
| 2023-05-02 | HU0000706825 | 1,469653 | 1.016.490.000 | |
| 2023-04-28 | HU0000706825 | 1,486684 | 1.028.270.000 | |
| 2023-04-27 | HU0000706825 | 1,472509 | 1.018.470.000 | |
| 2023-04-26 | HU0000706825 | 1,467189 | 1.014.790.000 | |
| 2023-04-25 | HU0000706825 | 1,463557 | 1.012.280.000 | |
| 2023-04-24 | HU0000706825 | 1,488538 | 1.029.560.000 | |
| 2023-04-21 | HU0000706825 | 1,499632 | 1.037.230.000 | |
| 2023-04-20 | HU0000706825 | 1,512800 | 1.046.340.000 | |
| 2023-04-19 | HU0000706825 | 1,510394 | 1.044.670.000 | |
| 2023-04-18 | HU0000706825 | 1,501452 | 1.038.490.000 | |
| 2023-04-17 | HU0000706825 | 1,509744 | 1.044.220.000 | |
| 2023-04-14 | HU0000706825 | 1,496950 | 1.035.370.000 | |
| 2023-04-13 | HU0000706825 | 1,511786 | 1.045.640.000 | |
| 2023-04-12 | HU0000706825 | 1,511786 | 1.045.720.000 | |
| 2023-04-11 | HU0000706825 | 1,523718 | 1.053.970.000 | |
| 2023-04-06 | HU0000706825 | 1,518408 | 1.050.300.000 | |
| 2023-04-05 | HU0000706825 | 1,506568 | 1.042.110.000 | |
| 2023-04-04 | HU0000706825 | 1,516622 | 1.049.060.000 | |
| 2023-04-03 | HU0000706825 | 1,538112 | 1.063.930.000 | |
| 2023-03-31 | HU0000706825 | 1,532894 | 1.060.320.000 | |
| 2023-03-30 | HU0000706825 | 1,535904 | 1.062.400.000 | |
| 2023-03-29 | HU0000706825 | 1,527219 | 1.056.390.000 | |
| 2023-03-28 | HU0000706825 | 1,538396 | 1.064.120.000 | |
| 2023-03-27 | HU0000706825 | 1,530023 | 1.058.330.000 | |
| 2023-03-24 | HU0000706825 | 1,548420 | 1.071.060.000 | |
| 2023-03-23 | HU0000706825 | 1,528976 | 1.057.610.000 | |
| 2023-03-22 | HU0000706825 | 1,537031 | 1.063.180.000 | |
| 2023-03-21 | HU0000706825 | 1,540105 | 1.065.310.000 | |
| 2023-03-20 | HU0000706825 | 1,558492 | 1.078.030.000 | |
| 2023-03-17 | HU0000706825 | 1,543009 | 1.067.320.000 | |
| 2023-03-16 | HU0000706825 | 1,556950 | 1.076.960.000 | |
| 2023-03-14 | HU0000706825 | 1,550779 | 1.072.690.000 | |
| 2023-03-13 | HU0000706825 | 1,522885 | 1.053.400.000 | |
| 2023-03-10 | HU0000706825 | 1,528062 | 1.056.980.000 | |
| 2023-03-09 | HU0000706825 | 1,528296 | 1.057.140.000 | |
| 2023-03-08 | HU0000706825 | 1,560471 | 1.079.390.000 | |
| 2023-03-07 | HU0000706825 | 1,531046 | 1.059.040.000 | |
| 2023-03-06 | HU0000706825 | 1,556653 | 1.076.750.000 | |
| 2023-03-03 | HU0000706825 | 1,560828 | 1.079.640.000 | |
| 2023-03-02 | HU0000706825 | 1,533348 | 1.060.630.000 | |
| 2023-03-01 | HU0000706825 | 1,536151 | 1.062.570.000 | |
| 2023-02-28 | HU0000706825 | 1,527820 | 1.056.810.000 | |
| 2023-02-27 | HU0000706825 | 1,539465 | 1.061.710.000 | |
| 2023-02-24 | HU0000706825 | 1,531030 | 1.059.770.000 | |
| 2023-02-23 | HU0000706825 | 1,559622 | 1.079.560.000 | |
| 2023-02-22 | HU0000706825 | 1,558110 | 1.078.510.000 | |
| 2023-02-21 | HU0000706825 | 1,562861 | 1.081.800.000 | |
| 2023-02-20 | HU0000706825 | 1,576899 | 1.091.520.000 | |
| 2023-02-17 | HU0000706825 | 1,587091 | 1.098.570.000 | |
| 2023-02-16 | HU0000706825 | 1,581440 | 1.094.660.000 | |
| 2023-02-15 | HU0000706825 | 1,568043 | 1.085.390.000 | |
| 2023-02-14 | HU0000706825 | 1,584128 | 1.096.520.000 | |
| 2023-02-13 | HU0000706825 | 1,615755 | 1.118.420.000 | |
| 2023-02-10 | HU0000706825 | 1,606242 | 1.111.830.000 | |
| 2023-02-09 | HU0000706825 | 1,597876 | 1.106.040.000 | |
| 2023-02-08 | HU0000706825 | 1,606882 | 1.112.270.000 | |
| 2023-02-07 | HU0000706825 | 1,621698 | 1.122.530.000 | |
| 2023-02-06 | HU0000706825 | 1,600250 | 1.107.680.000 | |
| 2023-02-03 | HU0000706825 | 1,586395 | 1.099.040.000 | |
| 2023-02-02 | HU0000706825 | 1,604796 | 1.111.790.000 | |
| 2023-02-01 | HU0000706825 | 1,633013 | 1.131.340.000 | |
| 2023-01-31 | HU0000706825 | 1,621165 | 1.123.130.000 | |
| 2023-01-30 | HU0000706825 | 1,626302 | 1.126.690.000 | |
| 2023-01-27 | HU0000706825 | 1,637411 | 1.123.980.000 | |
| 2023-01-26 | HU0000706825 | 1,643592 | 1.128.230.000 | |
| 2023-01-25 | HU0000706825 | 1,636266 | 1.123.200.000 | |
| 2023-01-24 | HU0000706825 | 1,664136 | 1.142.330.000 | |
| 2023-01-23 | HU0000706825 | 1,650104 | 1.132.700.000 | |
| 2023-01-20 | HU0000706825 | 1,653911 | 1.135.310.000 | |
| 2023-01-19 | HU0000706825 | 1,635841 | 1.122.900.000 | |
| 2023-01-18 | HU0000706825 | 1,621179 | 1.112.840.000 | |
| 2023-01-17 | HU0000706825 | 1,647211 | 1.130.710.000 | |
| 2023-01-16 | HU0000706825 | 1,652680 | 1.134.460.000 | |
| 2023-01-13 | HU0000706825 | 1,641050 | 1.126.480.000 | |
| 2023-01-12 | HU0000706825 | 1,651304 | 1.133.520.000 | |
| 2023-01-11 | HU0000706825 | 1,650843 | 1.133.200.000 | |
| 2023-01-10 | HU0000706825 | 1,637457 | 1.124.010.000 | |
| 2023-01-09 | HU0000706825 | 1,637084 | 1.123.760.000 | |
| 2023-01-06 | HU0000706825 | 1,642320 | 1.127.350.000 | |
| 2023-01-05 | HU0000706825 | 1,601174 | 1.099.110.000 | |
| 2023-01-04 | HU0000706825 | 1,609636 | 1.104.920.000 | |
| 2023-01-03 | HU0000706825 | 1,603396 | 1.100.630.000 | |
| 2023-01-02 | HU0000706825 | 1,568987 | 1.077.010.000 | |
| 2022-12-30 | HU0000706825 | 1,570000 | 1.077.710.000 | |
| 2022-12-29 | HU0000706825 | 1,592953 | 1.093.460.000 | |
| 2022-12-28 | HU0000706825 | 1,578495 | 1.083.540.000 | |
| 2022-12-27 | HU0000706825 | 1,586877 | 1.089.290.000 | |
| 2022-12-23 | HU0000706825 | 1,574196 | 1.080.590.000 | |
| 2022-12-22 | HU0000706825 | 1,577431 | 1.082.810.000 | |
| 2022-12-21 | HU0000706825 | 1,591365 | 1.092.370.000 | |
| 2022-12-20 | HU0000706825 | 1,580573 | 1.084.970.000 | |
| 2022-12-19 | HU0000706825 | 1,587633 | 1.089.810.000 | |
| 2022-12-16 | HU0000706825 | 1,592621 | 1.093.240.000 | |
| 2022-12-15 | HU0000706825 | 1,591126 | 1.092.210.000 | |
| 2022-12-14 | HU0000706825 | 1,622736 | 1.113.910.000 | |
| 2022-12-13 | HU0000706825 | 1,646509 | 1.133.090.000 | |
| 2022-12-12 | HU0000706825 | 1,654178 | 1.138.370.000 | |
| 2022-12-09 | HU0000706825 | 1,653259 | 1.137.540.000 | |
| 2022-12-08 | HU0000706825 | 1,665847 | 1.146.200.000 | |
| 2022-12-07 | HU0000706825 | 1,638837 | 1.127.620.000 | |
| 2022-12-06 | HU0000706825 | 1,658511 | 1.141.160.000 | |
| 2022-12-05 | HU0000706825 | 1,636496 | 1.126.010.000 | |
| 2022-12-02 | HU0000706825 | 1,651457 | 1.136.300.000 | |
| 2022-12-01 | HU0000706825 | 1,662903 | 1.144.180.000 | |
| 2022-11-30 | HU0000706825 | 1,665181 | 1.145.750.000 | |
| 2022-11-29 | HU0000706825 | 1,630032 | 1.121.560.000 | |
| 2022-11-28 | HU0000706825 | 1,597168 | 1.098.950.000 | |
| 2022-11-25 | HU0000706825 | 1,622631 | 1.119.270.000 | |
| 2022-11-24 | HU0000706825 | 1,628777 | 1.123.510.000 | |
| 2022-11-23 | HU0000706825 | 1,610996 | 1.111.250.000 | |
| 2022-11-22 | HU0000706825 | 1,618464 | 1.116.400.000 | |
| 2022-11-21 | HU0000706825 | 1,626072 | 1.121.650.000 | |
| 2022-11-18 | HU0000706825 | 1,622728 | 1.119.340.000 | |
| 2022-11-17 | HU0000706825 | 1,634207 | 1.127.260.000 | |
| 2022-11-16 | HU0000706825 | 1,613974 | 1.113.300.000 | |
| 2022-11-15 | HU0000706825 | 1,631985 | 1.125.730.000 | |
| 2022-11-14 | HU0000706825 | 1,613304 | 1.112.840.000 | |
| 2022-11-11 | HU0000706825 | 1,610401 | 1.110.840.000 | |
| 2022-11-10 | HU0000706825 | 1,615039 | 1.114.040.000 | |
| 2022-11-09 | HU0000706825 | 1,575736 | 1.086.930.000 | |
| 2022-11-08 | HU0000706825 | 1,588094 | 1.095.450.000 | |
| 2022-11-07 | HU0000706825 | 1,583882 | 1.092.540.000 | |
| 2022-11-04 | HU0000706825 | 1,612199 | 1.112.080.000 | |
| 2022-11-03 | HU0000706825 | 1,586764 | 1.094.530.000 | |
| 2022-11-02 | HU0000706825 | 1,558764 | 1.075.220.000 | |
| 2022-10-28 | HU0000706825 | 1,550684 | 1.069.640.000 | |
| 2022-10-27 | HU0000706825 | 1,533604 | 1.057.860.000 | |
| 2022-10-26 | HU0000706825 | 1,550874 | 1.069.780.000 | |
| 2022-10-25 | HU0000706825 | 1,561964 | 1.077.430.000 | |
| 2022-10-24 | HU0000706825 | 1,555633 | 1.073.060.000 | |
| 2022-10-21 | HU0000706825 | 1,611743 | 1.111.760.000 | |
| 2022-10-20 | HU0000706825 | 1,592587 | 1.098.550.000 | |
| 2022-10-19 | HU0000706825 | 1,580342 | 1.090.100.000 | |
| 2022-10-18 | HU0000706825 | 1,598909 | 1.102.910.000 | |
| 2022-10-17 | HU0000706825 | 1,630593 | 1.124.760.000 | |
| 2022-10-14 | HU0000706825 | 1,600310 | 1.103.880.000 | |
| 2022-10-13 | HU0000706825 | 1,661115 | 1.145.820.000 | |
| 2022-10-12 | HU0000706825 | 1,650759 | 1.138.680.000 | |
| 2022-10-11 | HU0000706825 | 1,643967 | 1.133.990.000 | |
| 2022-10-10 | HU0000706825 | 1,664440 | 1.148.110.000 | |
| 2022-10-07 | HU0000706825 | 1,657469 | 1.143.300.000 | |
| 2022-10-06 | HU0000706825 | 1,672551 | 1.153.710.000 | |
| 2022-10-05 | HU0000706825 | 1,666673 | 1.149.650.000 | |
| 2022-10-04 | HU0000706825 | 1,659408 | 1.144.640.000 | |
| 2022-10-03 | HU0000706825 | 1,644171 | 1.134.130.000 | |
| 2022-09-30 | HU0000706825 | 1,619136 | 1.116.860.000 | |
| 2022-09-29 | HU0000706825 | 1,638483 | 1.130.210.000 | |
| 2022-09-28 | HU0000706825 | 1,650794 | 1.138.700.000 | |
| 2022-09-27 | HU0000706825 | 1,622734 | 1.119.340.000 | |
| 2022-09-26 | HU0000706825 | 1,611966 | 1.111.920.000 | |
| 2022-09-23 | HU0000706825 | 1,616243 | 1.114.870.000 | |