| 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: 10,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-20 | HU0000706825 | 1,635523 | 1.131.250.000 | |
| 2021-09-17 | HU0000706825 | 1,650793 | 1.141.810.000 | |
| 2021-09-16 | HU0000706825 | 1,644063 | 1.137.160.000 | |
| 2021-09-15 | HU0000706825 | 1,654293 | 1.144.230.000 | |
| 2021-09-14 | HU0000706825 | 1,659018 | 1.147.500.000 | |
| 2021-09-13 | HU0000706825 | 1,674757 | 1.158.390.000 | |
| 2021-09-10 | HU0000706825 | 1,670620 | 1.155.520.000 | |
| 2021-09-09 | HU0000706825 | 1,675440 | 1.158.860.000 | |
| 2021-09-08 | HU0000706825 | 1,673277 | 1.157.360.000 | |
| 2021-09-07 | HU0000706825 | 1,674817 | 1.158.430.000 | |
|
|
||||
| 2021-09-06 | HU0000706825 | 1,669028 | 1.154.420.000 | |
| 2021-09-03 | HU0000706825 | 1,670794 | 1.155.640.000 | |
| 2021-09-02 | HU0000706825 | 1,662268 | 1.149.750.000 | |
| 2021-09-01 | HU0000706825 | 1,677868 | 1.160.540.000 | |
| 2021-08-31 | HU0000706825 | 1,660590 | 1.148.590.000 | |
| 2021-08-30 | HU0000706825 | 1,644264 | 1.137.290.000 | |
| 2021-08-27 | HU0000706825 | 1,659170 | 1.147.600.000 | |
| 2021-08-26 | HU0000706825 | 1,633789 | 1.130.050.000 | |
| 2021-08-25 | HU0000706825 | 1,639303 | 1.133.860.000 | |
| 2021-08-24 | HU0000706825 | 1,649923 | 1.141.210.000 | |
| 2021-08-23 | HU0000706825 | 1,624486 | 1.123.610.000 | |
| 2021-08-19 | HU0000706825 | 1,619172 | 1.119.940.000 | |
| 2021-08-18 | HU0000706825 | 1,636599 | 1.131.990.000 | |
| 2021-08-17 | HU0000706825 | 1,630443 | 1.127.730.000 | |
| 2021-08-16 | HU0000706825 | 1,651246 | 1.144.330.000 | |
| 2021-08-13 | HU0000706825 | 1,671766 | 1.158.550.000 | |
| 2021-08-12 | HU0000706825 | 1,676302 | 1.161.690.000 | |
| 2021-08-11 | HU0000706825 | 1,700723 | 1.178.620.000 | |
| 2021-08-10 | HU0000706825 | 1,686587 | 1.168.820.000 | |
| 2021-08-09 | HU0000706825 | 1,688904 | 1.170.430.000 | |
| 2021-08-06 | HU0000706825 | 1,669575 | 1.157.030.000 | |
| 2021-08-05 | HU0000706825 | 1,683411 | 1.166.620.000 | |
| 2021-08-04 | HU0000706825 | 1,687699 | 1.169.590.000 | |
| 2021-08-03 | HU0000706825 | 1,676884 | 1.162.100.000 | |
| 2021-08-02 | HU0000706825 | 1,680228 | 1.164.410.000 | |
| 2021-07-30 | HU0000706825 | 1,668792 | 1.156.490.000 | |
| 2021-07-29 | HU0000706825 | 1,691615 | 1.172.310.000 | |
| 2021-07-28 | HU0000706825 | 1,690352 | 1.171.430.000 | |
| 2021-07-27 | HU0000706825 | 1,669067 | 1.156.680.000 | |
| 2021-07-26 | HU0000706825 | 1,699946 | 1.178.080.000 | |
| 2021-07-23 | HU0000706825 | 1,716996 | 1.188.700.000 | |
| 2021-07-22 | HU0000706825 | 1,737388 | 1.202.820.000 | |
| 2021-07-21 | HU0000706825 | 1,738671 | 1.203.710.000 | |
| 2021-07-20 | HU0000706825 | 1,726630 | 1.195.370.000 | |
| 2021-07-19 | HU0000706825 | 1,727029 | 1.195.650.000 | |
| 2021-07-16 | HU0000706825 | 1,744678 | 1.207.860.000 | |
| 2021-07-15 | HU0000706825 | 1,753281 | 1.213.820.000 | |
| 2021-07-14 | HU0000706825 | 1,757662 | 1.216.850.000 | |
| 2021-07-13 | HU0000706825 | 1,732343 | 1.199.320.000 | |
| 2021-07-12 | HU0000706825 | 1,720433 | 1.191.080.000 | |
| 2021-07-09 | HU0000706825 | 1,728030 | 1.196.340.000 | |
| 2021-07-08 | HU0000706825 | 1,714058 | 1.186.670.000 | |
| 2021-07-07 | HU0000706825 | 1,728569 | 1.196.710.000 | |
| 2021-07-06 | HU0000706825 | 1,721646 | 1.191.920.000 | |
| 2021-07-05 | HU0000706825 | 1,731953 | 1.199.050.000 | |
| 2021-07-02 | HU0000706825 | 1,739973 | 1.204.610.000 | |
| 2021-07-01 | HU0000706825 | 1,738270 | 1.203.430.000 | |
| 2021-06-30 | HU0000706825 | 1,744556 | 1.207.780.000 | |
| 2021-06-29 | HU0000706825 | 1,747546 | 1.209.850.000 | |
| 2021-06-28 | HU0000706825 | 1,742791 | 1.206.560.000 | |
| 2021-06-25 | HU0000706825 | 1,742215 | 1.206.160.000 | |
| 2021-06-24 | HU0000706825 | 1,723557 | 1.193.240.000 | |
| 2021-06-23 | HU0000706825 | 1,707335 | 1.182.010.000 | |
| 2021-06-22 | HU0000706825 | 1,724283 | 1.193.740.000 | |
| 2021-06-21 | HU0000706825 | 1,734651 | 1.200.920.000 | |
| 2021-06-18 | HU0000706825 | 1,730986 | 1.198.390.000 | |
| 2021-06-17 | HU0000706825 | 1,730171 | 1.197.820.000 | |
| 2021-06-16 | HU0000706825 | 1,690465 | 1.170.330.000 | |
| 2021-06-15 | HU0000706825 | 1,707553 | 1.182.160.000 | |
| 2021-06-14 | HU0000706825 | 1,716039 | 1.188.040.000 | |
| 2021-06-11 | HU0000706825 | 1,685215 | 1.165.620.000 | |
| 2021-06-10 | HU0000706825 | 1,691883 | 1.170.230.000 | |
| 2021-06-09 | HU0000706825 | 1,681713 | 1.163.200.000 | |
| 2021-06-08 | HU0000706825 | 1,687259 | 1.167.030.000 | |
| 2021-06-07 | HU0000706825 | 1,689034 | 1.168.260.000 | |
| 2021-06-04 | HU0000706825 | 1,713498 | 1.185.180.000 | |
| 2021-06-03 | HU0000706825 | 1,686181 | 1.166.290.000 | |
| 2021-06-02 | HU0000706825 | 1,703492 | 1.178.260.000 | |
| 2021-06-01 | HU0000706825 | 1,699736 | 1.175.660.000 | |
| 2021-05-31 | HU0000706825 | 1,681944 | 1.163.360.000 | |
| 2021-05-28 | HU0000706825 | 1,678458 | 1.160.950.000 | |
| 2021-05-27 | HU0000706825 | 1,677613 | 1.160.360.000 | |
| 2021-05-26 | HU0000706825 | 1,672218 | 1.156.630.000 | |
| 2021-05-25 | HU0000706825 | 1,650470 | 1.141.590.000 | |
| 2021-05-21 | HU0000706825 | 1,636757 | 1.132.100.000 | |
| 2021-05-20 | HU0000706825 | 1,655358 | 1.144.970.000 | |
| 2021-05-19 | HU0000706825 | 1,648997 | 1.140.570.000 | |
| 2021-05-18 | HU0000706825 | 1,654256 | 1.144.210.000 | |
| 2021-05-17 | HU0000706825 | 1,650389 | 1.141.530.000 | |
| 2021-05-14 | HU0000706825 | 1,668832 | 1.154.290.000 | |
| 2021-05-13 | HU0000706825 | 1,657219 | 1.146.250.000 | |
| 2021-05-12 | HU0000706825 | 1,658091 | 1.146.860.000 | |
| 2021-05-11 | HU0000706825 | 1,693960 | 1.171.670.000 | |
| 2021-05-10 | HU0000706825 | 1,696869 | 1.173.680.000 | |
| 2021-05-07 | HU0000706825 | 1,736449 | 1.201.060.000 | |
| 2021-05-06 | HU0000706825 | 1,728054 | 1.195.250.000 | |
| 2021-05-05 | HU0000706825 | 1,726934 | 1.194.470.000 | |
| 2021-05-04 | HU0000706825 | 1,719962 | 1.189.650.000 | |
| 2021-05-03 | HU0000706825 | 1,730936 | 1.197.240.000 | |
| 2021-04-30 | HU0000706825 | 1,722299 | 1.191.270.000 | |
| 2021-04-29 | HU0000706825 | 1,752031 | 1.211.830.000 | |
| 2021-04-28 | HU0000706825 | 1,766477 | 1.221.830.000 | |
| 2021-04-27 | HU0000706825 | 1,764394 | 1.220.390.000 | |
| 2021-04-26 | HU0000706825 | 1,760448 | 1.217.660.000 | |
| 2021-04-23 | HU0000706825 | 1,762368 | 1.218.980.000 | |
| 2021-04-22 | HU0000706825 | 1,744933 | 1.206.920.000 | |
| 2021-04-21 | HU0000706825 | 1,744664 | 1.206.740.000 | |
| 2021-04-20 | HU0000706825 | 1,722330 | 1.191.290.000 | |
| 2021-04-19 | HU0000706825 | 1,742596 | 1.205.310.000 | |
| 2021-04-16 | HU0000706825 | 1,754606 | 1.213.620.000 | |
| 2021-04-15 | HU0000706825 | 1,740266 | 1.203.700.000 | |
| 2021-04-14 | HU0000706825 | 1,730632 | 1.197.030.000 | |
| 2021-04-13 | HU0000706825 | 1,729540 | 1.196.280.000 | |
| 2021-04-12 | HU0000706825 | 1,719504 | 1.189.340.000 | |
| 2021-04-09 | HU0000706825 | 1,737741 | 1.201.950.000 | |
| 2021-04-08 | HU0000706825 | 1,753903 | 1.213.130.000 | |
| 2021-04-07 | HU0000706825 | 1,746604 | 1.208.080.000 | |
| 2021-04-06 | HU0000706825 | 1,786641 | 1.235.770.000 | |
| 2021-04-01 | HU0000706825 | 1,784007 | 1.233.950.000 | |
| 2021-03-31 | HU0000706825 | 1,773127 | 1.226.430.000 | |
| 2021-03-30 | HU0000706825 | 1,764826 | 1.220.680.000 | |
| 2021-03-29 | HU0000706825 | 1,752829 | 1.212.390.000 | |
| 2021-03-26 | HU0000706825 | 1,764699 | 1.220.600.000 | |
| 2021-03-25 | HU0000706825 | 1,728303 | 1.195.420.000 | |
| 2021-03-24 | HU0000706825 | 1,727730 | 1.195.030.000 | |
| 2021-03-23 | HU0000706825 | 1,762228 | 1.218.890.000 | |
| 2021-03-22 | HU0000706825 | 1,789938 | 1.238.050.000 | |
| 2021-03-19 | HU0000706825 | 1,798673 | 1.244.090.000 | |
| 2021-03-18 | HU0000706825 | 1,778158 | 1.229.910.000 | |
| 2021-03-17 | HU0000706825 | 1,802160 | 1.246.510.000 | |
| 2021-03-16 | HU0000706825 | 1,800056 | 1.245.050.000 | |
| 2021-03-12 | HU0000706825 | 1,788932 | 1.237.360.000 | |
| 2021-03-11 | HU0000706825 | 1,809554 | 1.251.620.000 | |
| 2021-03-10 | HU0000706825 | 1,773994 | 1.227.030.000 | |
| 2021-03-09 | HU0000706825 | 1,774929 | 1.227.670.000 | |
| 2021-03-08 | HU0000706825 | 1,752298 | 1.212.020.000 | |
| 2021-03-05 | HU0000706825 | 1,777384 | 1.229.370.000 | |
| 2021-03-04 | HU0000706825 | 1,748514 | 1.209.400.000 | |
| 2021-03-03 | HU0000706825 | 1,771602 | 1.225.370.000 | |
| 2021-03-02 | HU0000706825 | 1,787942 | 1.236.670.000 | |
| 2021-03-01 | HU0000706825 | 1,791139 | 1.238.880.000 | |
| 2021-02-26 | HU0000706825 | 1,733992 | 1.199.360.000 | |
| 2021-02-25 | HU0000706825 | 1,741625 | 1.204.640.000 | |
| 2021-02-24 | HU0000706825 | 1,773783 | 1.226.780.000 | |
| 2021-02-23 | HU0000706825 | 1,786856 | 1.235.820.000 | |
| 2021-02-22 | HU0000706825 | 1,789903 | 1.237.930.000 | |
| 2021-02-19 | HU0000706825 | 1,828384 | 1.264.540.000 | |
| 2021-02-18 | HU0000706825 | 1,825003 | 1.262.210.000 | |
| 2021-02-17 | HU0000706825 | 1,851297 | 1.280.390.000 | |
| 2021-02-16 | HU0000706825 | 1,833815 | 1.268.300.000 | |
| 2021-02-15 | HU0000706825 | 1,840818 | 1.273.140.000 | |
| 2021-02-12 | HU0000706825 | 1,842434 | 1.274.260.000 | |
| 2021-02-11 | HU0000706825 | 1,824369 | 1.261.770.000 | |
| 2021-02-10 | HU0000706825 | 1,816665 | 1.256.440.000 | |
| 2021-02-09 | HU0000706825 | 1,812969 | 1.253.880.000 | |
| 2021-02-08 | HU0000706825 | 1,804509 | 1.248.030.000 | |
| 2021-02-05 | HU0000706825 | 1,796494 | 1.242.490.000 | |
| 2021-02-04 | HU0000706825 | 1,779014 | 1.230.400.000 | |
| 2021-02-03 | HU0000706825 | 1,774013 | 1.226.940.000 | |
| 2021-02-02 | HU0000706825 | 1,756176 | 1.214.600.000 | |
| 2021-02-01 | HU0000706825 | 1,737832 | 1.201.920.000 | |
| 2021-01-29 | HU0000706825 | 1,702853 | 1.177.730.000 | |
| 2021-01-28 | HU0000706825 | 1,744742 | 1.199.830.000 | |
| 2021-01-27 | HU0000706825 | 1,730083 | 1.189.750.000 | |
| 2021-01-26 | HU0000706825 | 1,764480 | 1.213.410.000 | |
| 2021-01-25 | HU0000706825 | 1,771477 | 1.218.220.000 | |
| 2021-01-22 | HU0000706825 | 1,755436 | 1.207.190.000 | |
| 2021-01-21 | HU0000706825 | 1,774884 | 1.220.560.000 | |
| 2021-01-20 | HU0000706825 | 1,775516 | 1.221.000.000 | |
| 2021-01-19 | HU0000706825 | 1,758163 | 1.209.060.000 | |
| 2021-01-18 | HU0000706825 | 1,748160 | 1.202.180.000 | |
| 2021-01-15 | HU0000706825 | 1,730649 | 1.190.140.000 | |
| 2021-01-14 | HU0000706825 | 1,748553 | 1.202.450.000 | |
| 2021-01-13 | HU0000706825 | 1,729353 | 1.189.250.000 | |
| 2021-01-12 | HU0000706825 | 1,737307 | 1.194.720.000 | |
| 2021-01-11 | HU0000706825 | 1,723223 | 1.185.040.000 | |
| 2021-01-08 | HU0000706825 | 1,725227 | 1.186.210.000 | |
| 2021-01-07 | HU0000706825 | 1,675960 | 1.152.340.000 | |
| 2021-01-06 | HU0000706825 | 1,660248 | 1.141.540.000 | |
| 2021-01-05 | HU0000706825 | 1,698819 | 1.168.060.000 | |
| 2021-01-04 | HU0000706825 | 1,659990 | 1.141.360.000 | |
| 2020-12-31 | HU0000706825 | 1,668164 | 1.146.980.000 | |
| 2020-12-30 | HU0000706825 | 1,669014 | 1.146.770.000 | |
| 2020-12-29 | HU0000706825 | 1,642956 | 1.128.870.000 | |
| 2020-12-28 | HU0000706825 | 1,624655 | 1.116.290.000 | |
| 2020-12-23 | HU0000706825 | 1,631493 | 1.120.990.000 | |
| 2020-12-22 | HU0000706825 | 1,611219 | 1.107.060.000 | |
| 2020-12-21 | HU0000706825 | 1,623784 | 1.109.870.000 | |
| 2020-12-18 | HU0000706825 | 1,619480 | 1.106.930.000 | |
| 2020-12-17 | HU0000706825 | 1,616464 | 1.104.870.000 | |
| 2020-12-16 | HU0000706825 | 1,607483 | 1.098.730.000 | |
| 2020-12-15 | HU0000706825 | 1,599583 | 1.093.330.000 | |
| 2020-12-14 | HU0000706825 | 1,582299 | 1.081.520.000 | |
| 2020-12-11 | HU0000706825 | 1,598462 | 1.092.560.000 | |
| 2020-12-10 | HU0000706825 | 1,615231 | 1.104.020.000 | |
| 2020-12-09 | HU0000706825 | 1,610147 | 1.100.550.000 | |
| 2020-12-08 | HU0000706825 | 1,633563 | 1.116.550.000 | |
| 2020-12-07 | HU0000706825 | 1,633454 | 1.116.480.000 | |
| 2020-12-04 | HU0000706825 | 1,615157 | 1.103.970.000 | |
| 2020-12-03 | HU0000706825 | 1,611431 | 1.101.430.000 | |
| 2020-12-02 | HU0000706825 | 1,595678 | 1.090.660.000 | |
| 2020-12-01 | HU0000706825 | 1,606448 | 1.098.020.000 | |
| 2020-11-30 | HU0000706825 | 1,588178 | 1.085.530.000 | |
| 2020-11-27 | HU0000706825 | 1,635672 | 1.117.800.000 | |
| 2020-11-26 | HU0000706825 | 1,626127 | 1.111.280.000 | |
| 2020-11-25 | HU0000706825 | 1,623231 | 1.109.300.000 | |
| 2020-11-24 | HU0000706825 | 1,635554 | 1.117.720.000 | |
| 2020-11-23 | HU0000706825 | 1,618556 | 1.106.100.000 | |
| 2020-11-20 | HU0000706825 | 1,614615 | 1.103.410.000 | |
| 2020-11-19 | HU0000706825 | 1,617921 | 1.105.670.000 | |
| 2020-11-18 | HU0000706825 | 1,609469 | 1.099.890.000 | |
| 2020-11-17 | HU0000706825 | 1,617051 | 1.105.070.000 | |
| 2020-11-16 | HU0000706825 | 1,609730 | 1.100.070.000 | |
| 2020-11-13 | HU0000706825 | 1,583308 | 1.082.010.000 | |
| 2020-11-12 | HU0000706825 | 1,566890 | 1.070.790.000 | |
| 2020-11-11 | HU0000706825 | 1,574613 | 1.076.070.000 | |
| 2020-11-10 | HU0000706825 | 1,583740 | 1.082.310.000 | |
| 2020-11-09 | HU0000706825 | 1,592133 | 1.088.040.000 | |
| 2020-11-06 | HU0000706825 | 1,593462 | 1.088.950.000 | |
| 2020-11-05 | HU0000706825 | 1,599274 | 1.092.920.000 | |
| 2020-11-04 | HU0000706825 | 1,601956 | 1.094.760.000 | |
| 2020-11-03 | HU0000706825 | 1,556743 | 1.063.860.000 | |
| 2020-11-02 | HU0000706825 | 1,574070 | 1.075.700.000 | |
| 2020-10-30 | HU0000706825 | 1,554670 | 1.062.440.000 | |
| 2020-10-29 | HU0000706825 | 1,567307 | 1.071.080.000 | |
| 2020-10-28 | HU0000706825 | 1,549862 | 1.059.160.000 | |
| 2020-10-27 | HU0000706825 | 1,563468 | 1.068.450.000 | |
| 2020-10-26 | HU0000706825 | 1,555148 | 1.062.770.000 | |
| 2020-10-22 | HU0000706825 | 1,561798 | 1.067.310.000 | |
| 2020-10-21 | HU0000706825 | 1,561309 | 1.066.980.000 | |
| 2020-10-20 | HU0000706825 | 1,570147 | 1.073.020.000 | |
| 2020-10-19 | HU0000706825 | 1,560318 | 1.066.300.000 | |
| 2020-10-16 | HU0000706825 | 1,567396 | 1.071.140.000 | |
| 2020-10-15 | HU0000706825 | 1,564374 | 1.069.070.000 | |
| 2020-10-14 | HU0000706825 | 1,567209 | 1.070.950.000 | |
| 2020-10-13 | HU0000706825 | 1,545295 | 1.055.970.000 | |
| 2020-10-12 | HU0000706825 | 1,539156 | 1.051.780.000 | |
| 2020-10-09 | HU0000706825 | 1,528976 | 1.044.820.000 | |
| 2020-10-08 | HU0000706825 | 1,523966 | 1.038.440.000 | |
| 2020-10-07 | HU0000706825 | 1,521816 | 1.036.980.000 | |
| 2020-10-06 | HU0000706825 | 1,510458 | 1.029.240.000 | |
| 2020-10-05 | HU0000706825 | 1,502253 | 1.023.650.000 | |
| 2020-10-02 | HU0000706825 | 1,493490 | 1.017.680.000 | |
| 2020-10-01 | HU0000706825 | 1,518130 | 1.034.470.000 | |
| 2020-09-30 | HU0000706825 | 1,519199 | 1.035.200.000 | |
| 2020-09-29 | HU0000706825 | 1,507189 | 1.027.010.000 | |
| 2020-09-28 | HU0000706825 | 1,504660 | 1.025.290.000 | |
| 2020-09-25 | HU0000706825 | 1,483392 | 1.010.800.000 | |