| 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: -5,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000706825 | 1,633502 | 1.126.770.000 | |
| 2022-09-21 | HU0000706825 | 1,630388 | 1.124.620.000 | |
| 2022-09-20 | HU0000706825 | 1,621167 | 1.118.260.000 | |
| 2022-09-19 | HU0000706825 | 1,636425 | 1.128.790.000 | |
| 2022-09-16 | HU0000706825 | 1,648313 | 1.136.990.000 | |
| 2022-09-15 | HU0000706825 | 1,661212 | 1.145.890.000 | |
| 2022-09-14 | HU0000706825 | 1,662622 | 1.146.860.000 | |
| 2022-09-13 | HU0000706825 | 1,618489 | 1.116.420.000 | |
| 2022-09-12 | HU0000706825 | 1,646128 | 1.135.480.000 | |
| 2022-09-09 | HU0000706825 | 1,639911 | 1.131.190.000 | |
| 2022-09-08 | HU0000706825 | 1,641677 | 1.132.410.000 | |
| 2022-09-07 | HU0000706825 | 1,670502 | 1.152.290.000 | |
| 2022-09-06 | HU0000706825 | 1,661554 | 1.146.120.000 | |
| 2022-09-05 | HU0000706825 | 1,683674 | 1.161.380.000 | |
| 2022-09-02 | HU0000706825 | 1,661540 | 1.146.110.000 | |
| 2022-09-01 | HU0000706825 | 1,666340 | 1.149.420.000 | |
| 2022-08-31 | HU0000706825 | 1,701943 | 1.173.980.000 | |
| 2022-08-30 | HU0000706825 | 1,698952 | 1.171.920.000 | |
| 2022-08-29 | HU0000706825 | 1,739359 | 1.199.790.000 | |
| 2022-08-26 | HU0000706825 | 1,737403 | 1.198.440.000 | |
| 2022-08-25 | HU0000706825 | 1,747840 | 1.205.640.000 | |
| 2022-08-24 | HU0000706825 | 1,739686 | 1.200.020.000 | |
| 2022-08-23 | HU0000706825 | 1,738933 | 1.199.500.000 | |
| 2022-08-22 | HU0000706825 | 1,702511 | 1.174.370.000 | |
| 2022-08-19 | HU0000706825 | 1,707194 | 1.177.600.000 | |
| 2022-08-18 | HU0000706825 | 1,709078 | 1.178.900.000 | |
| 2022-08-17 | HU0000706825 | 1,722416 | 1.188.100.000 | |
| 2022-08-16 | HU0000706825 | 1,721922 | 1.187.760.000 | |
| 2022-08-15 | HU0000706825 | 1,689069 | 1.165.100.000 | |
| 2022-08-12 | HU0000706825 | 1,666240 | 1.149.350.000 | |
| 2022-08-11 | HU0000706825 | 1,655757 | 1.142.310.000 | |
| 2022-08-10 | HU0000706825 | 1,686652 | 1.163.630.000 | |
| 2022-08-09 | HU0000706825 | 1,646715 | 1.136.080.000 | |
| 2022-08-08 | HU0000706825 | 1,651327 | 1.139.260.000 | |
| 2022-08-05 | HU0000706825 | 1,650002 | 1.138.340.000 | |
| 2022-08-04 | HU0000706825 | 1,658278 | 1.144.050.000 | |
| 2022-08-03 | HU0000706825 | 1,647218 | 1.136.420.000 | |
| 2022-08-02 | HU0000706825 | 1,639016 | 1.130.770.000 | |
| 2022-08-01 | HU0000706825 | 1,662590 | 1.147.030.000 | |
| 2022-07-29 | HU0000706825 | 1,678359 | 1.157.910.000 | |
| 2022-07-28 | HU0000706825 | 1,692445 | 1.167.630.000 | |
| 2022-07-27 | HU0000706825 | 1,687644 | 1.164.310.000 | |
| 2022-07-26 | HU0000706825 | 1,639365 | 1.131.010.000 | |
| 2022-07-25 | HU0000706825 | 1,638624 | 1.130.490.000 | |
| 2022-07-22 | HU0000706825 | 1,648982 | 1.137.640.000 | |
| 2022-07-21 | HU0000706825 | 1,667958 | 1.150.730.000 | |
| 2022-07-20 | HU0000706825 | 1,635374 | 1.128.250.000 | |
| 2022-07-19 | HU0000706825 | 1,644681 | 1.134.670.000 | |
| 2022-07-18 | HU0000706825 | 1,655731 | 1.142.300.000 | |
| 2022-07-15 | HU0000706825 | 1,660785 | 1.145.780.000 | |
| 2022-07-14 | HU0000706825 | 1,674527 | 1.155.260.000 | |
| 2022-07-13 | HU0000706825 | 1,686554 | 1.163.560.000 | |
| 2022-07-12 | HU0000706825 | 1,705473 | 1.176.610.000 | |
| 2022-07-11 | HU0000706825 | 1,679988 | 1.159.030.000 | |
| 2022-07-08 | HU0000706825 | 1,705971 | 1.176.960.000 | |
| 2022-07-07 | HU0000706825 | 1,721759 | 1.187.850.000 | |
| 2022-07-06 | HU0000706825 | 1,674336 | 1.155.130.000 | |
| 2022-07-05 | HU0000706825 | 1,654257 | 1.141.280.000 | |
| 2022-07-04 | HU0000706825 | 1,635501 | 1.128.340.000 | |
| 2022-07-01 | HU0000706825 | 1,626943 | 1.122.440.000 | |
| 2022-06-30 | HU0000706825 | 1,630961 | 1.125.210.000 | |
| 2022-06-29 | HU0000706825 | 1,628497 | 1.123.510.000 | |
| 2022-06-28 | HU0000706825 | 1,641569 | 1.132.530.000 | |
| 2022-06-27 | HU0000706825 | 1,658825 | 1.144.430.000 | |
| 2022-06-24 | HU0000706825 | 1,647278 | 1.136.460.000 | |
| 2022-06-23 | HU0000706825 | 1,624144 | 1.120.500.000 | |
| 2022-06-22 | HU0000706825 | 1,609341 | 1.110.290.000 | |
| 2022-06-21 | HU0000706825 | 1,625212 | 1.121.240.000 | |
| 2022-06-20 | HU0000706825 | 1,624249 | 1.120.580.000 | |
| 2022-06-17 | HU0000706825 | 1,617830 | 1.119.070.000 | |
| 2022-06-16 | HU0000706825 | 1,615567 | 1.117.510.000 | |
| 2022-06-15 | HU0000706825 | 1,653996 | 1.144.090.000 | |
| 2022-06-14 | HU0000706825 | 1,642356 | 1.136.040.000 | |
| 2022-06-13 | HU0000706825 | 1,621985 | 1.121.940.000 | |
| 2022-06-10 | HU0000706825 | 1,653008 | 1.143.400.000 | |
| 2022-06-09 | HU0000706825 | 1,647379 | 1.139.510.000 | |
| 2022-06-08 | HU0000706825 | 1,665314 | 1.151.920.000 | |
| 2022-06-07 | HU0000706825 | 1,654943 | 1.144.740.000 | |
| 2022-06-03 | HU0000706825 | 1,655244 | 1.144.950.000 | |
| 2022-06-02 | HU0000706825 | 1,682237 | 1.163.620.000 | |
| 2022-06-01 | HU0000706825 | 1,666568 | 1.152.780.000 | |
| 2022-05-31 | HU0000706825 | 1,663416 | 1.150.600.000 | |
| 2022-05-30 | HU0000706825 | 1,639105 | 1.133.790.000 | |
| 2022-05-27 | HU0000706825 | 1,636727 | 1.132.140.000 | |
| 2022-05-26 | HU0000706825 | 1,626708 | 1.125.210.000 | |
| 2022-05-25 | HU0000706825 | 1,586290 | 1.097.250.000 | |
| 2022-05-24 | HU0000706825 | 1,571933 | 1.087.320.000 | |
| 2022-05-23 | HU0000706825 | 1,601193 | 1.107.560.000 | |
| 2022-05-20 | HU0000706825 | 1,606220 | 1.111.040.000 | |
| 2022-05-19 | HU0000706825 | 1,613228 | 1.115.890.000 | |
| 2022-05-18 | HU0000706825 | 1,597582 | 1.105.060.000 | |
| 2022-05-17 | HU0000706825 | 1,632021 | 1.128.890.000 | |
| 2022-05-16 | HU0000706825 | 1,597504 | 1.105.010.000 | |
| 2022-05-13 | HU0000706825 | 1,602325 | 1.108.350.000 | |
| 2022-05-12 | HU0000706825 | 1,561134 | 1.079.850.000 | |
| 2022-05-11 | HU0000706825 | 1,547061 | 1.070.120.000 | |
| 2022-05-10 | HU0000706825 | 1,547696 | 1.070.560.000 | |
| 2022-05-09 | HU0000706825 | 1,571040 | 1.086.710.000 | |
| 2022-05-06 | HU0000706825 | 1,590261 | 1.100.000.000 | |
| 2022-05-05 | HU0000706825 | 1,594822 | 1.103.160.000 | |
| 2022-05-04 | HU0000706825 | 1,648514 | 1.140.290.000 | |
| 2022-05-03 | HU0000706825 | 1,657729 | 1.146.670.000 | |
| 2022-05-02 | HU0000706825 | 1,629432 | 1.127.100.000 | |
| 2022-04-29 | HU0000706825 | 1,625130 | 1.124.120.000 | |
| 2022-04-28 | HU0000706825 | 1,624272 | 1.123.530.000 | |
| 2022-04-27 | HU0000706825 | 1,609222 | 1.113.120.000 | |
| 2022-04-26 | HU0000706825 | 1,570008 | 1.085.990.000 | |
| 2022-04-25 | HU0000706825 | 1,572689 | 1.087.850.000 | |
| 2022-04-22 | HU0000706825 | 1,576601 | 1.092.360.000 | |
| 2022-04-21 | HU0000706825 | 1,578747 | 1.093.850.000 | |
| 2022-04-20 | HU0000706825 | 1,605757 | 1.112.570.000 | |
| 2022-04-19 | HU0000706825 | 1,621668 | 1.123.590.000 | |
| 2022-04-14 | HU0000706825 | 1,634844 | 1.132.720.000 | |
| 2022-04-13 | HU0000706825 | 1,665151 | 1.153.720.000 | |
| 2022-04-12 | HU0000706825 | 1,649731 | 1.143.030.000 | |
| 2022-04-11 | HU0000706825 | 1,651190 | 1.144.040.000 | |
| 2022-04-08 | HU0000706825 | 1,664955 | 1.153.580.000 | |
| 2022-04-07 | HU0000706825 | 1,677659 | 1.162.380.000 | |
| 2022-04-06 | HU0000706825 | 1,670705 | 1.157.570.000 | |
| 2022-04-05 | HU0000706825 | 1,656329 | 1.147.600.000 | |
| 2022-04-04 | HU0000706825 | 1,667213 | 1.155.150.000 | |
| 2022-04-01 | HU0000706825 | 1,635247 | 1.133.000.000 | |
| 2022-03-31 | HU0000706825 | 1,613976 | 1.118.260.000 | |
| 2022-03-30 | HU0000706825 | 1,623196 | 1.124.650.000 | |
| 2022-03-29 | HU0000706825 | 1,665354 | 1.153.860.000 | |
| 2022-03-28 | HU0000706825 | 1,642316 | 1.137.900.000 | |
| 2022-03-25 | HU0000706825 | 1,645748 | 1.140.270.000 | |
| 2022-03-24 | HU0000706825 | 1,658313 | 1.148.980.000 | |
| 2022-03-23 | HU0000706825 | 1,641481 | 1.137.320.000 | |
| 2022-03-22 | HU0000706825 | 1,655917 | 1.147.320.000 | |
| 2022-03-21 | HU0000706825 | 1,628817 | 1.128.540.000 | |
| 2022-03-18 | HU0000706825 | 1,644407 | 1.139.340.000 | |
| 2022-03-17 | HU0000706825 | 1,616260 | 1.119.840.000 | |
| 2022-03-16 | HU0000706825 | 1,628391 | 1.128.250.000 | |
| 2022-03-11 | HU0000706825 | 1,601485 | 1.109.610.000 | |
| 2022-03-10 | HU0000706825 | 1,613170 | 1.117.700.000 | |
| 2022-03-09 | HU0000706825 | 1,654126 | 1.146.080.000 | |
| 2022-03-08 | HU0000706825 | 1,644888 | 1.139.680.000 | |
| 2022-03-07 | HU0000706825 | 1,682032 | 1.165.410.000 | |
| 2022-03-04 | HU0000706825 | 1,650656 | 1.143.670.000 | |
| 2022-03-03 | HU0000706825 | 1,662350 | 1.151.780.000 | |
| 2022-03-02 | HU0000706825 | 1,685641 | 1.167.910.000 | |
| 2022-03-01 | HU0000706825 | 1,639162 | 1.135.710.000 | |
| 2022-02-28 | HU0000706825 | 1,654594 | 1.146.400.000 | |
| 2022-02-25 | HU0000706825 | 1,672615 | 1.158.890.000 | |
| 2022-02-24 | HU0000706825 | 1,623660 | 1.124.970.000 | |
| 2022-02-23 | HU0000706825 | 1,620303 | 1.122.640.000 | |
| 2022-02-22 | HU0000706825 | 1,641704 | 1.137.470.000 | |
| 2022-02-21 | HU0000706825 | 1,651056 | 1.143.950.000 | |
| 2022-02-18 | HU0000706825 | 1,656439 | 1.147.680.000 | |
| 2022-02-17 | HU0000706825 | 1,673486 | 1.159.490.000 | |
| 2022-02-16 | HU0000706825 | 1,679063 | 1.163.360.000 | |
| 2022-02-15 | HU0000706825 | 1,677791 | 1.162.470.000 | |
| 2022-02-14 | HU0000706825 | 1,659702 | 1.149.940.000 | |
| 2022-02-11 | HU0000706825 | 1,652268 | 1.144.790.000 | |
| 2022-02-10 | HU0000706825 | 1,664985 | 1.153.600.000 | |
| 2022-02-09 | HU0000706825 | 1,671005 | 1.156.790.000 | |
| 2022-02-08 | HU0000706825 | 1,652446 | 1.142.950.000 | |
| 2022-02-07 | HU0000706825 | 1,635678 | 1.131.360.000 | |
| 2022-02-04 | HU0000706825 | 1,638359 | 1.133.210.000 | |
| 2022-02-03 | HU0000706825 | 1,658199 | 1.146.930.000 | |
| 2022-02-02 | HU0000706825 | 1,673521 | 1.157.530.000 | |
| 2022-02-01 | HU0000706825 | 1,679968 | 1.161.990.000 | |
| 2022-01-31 | HU0000706825 | 1,692360 | 1.170.560.000 | |
| 2022-01-28 | HU0000706825 | 1,653107 | 1.143.410.000 | |
| 2022-01-27 | HU0000706825 | 1,648334 | 1.140.110.000 | |
| 2022-01-26 | HU0000706825 | 1,655818 | 1.145.290.000 | |
| 2022-01-25 | HU0000706825 | 1,670909 | 1.155.720.000 | |
| 2022-01-24 | HU0000706825 | 1,658556 | 1.147.180.000 | |
| 2022-01-21 | HU0000706825 | 1,676871 | 1.159.850.000 | |
| 2022-01-20 | HU0000706825 | 1,697539 | 1.174.140.000 | |
| 2022-01-19 | HU0000706825 | 1,686775 | 1.166.700.000 | |
| 2022-01-18 | HU0000706825 | 1,675816 | 1.159.120.000 | |
| 2022-01-17 | HU0000706825 | 1,691372 | 1.169.880.000 | |
| 2022-01-14 | HU0000706825 | 1,683400 | 1.164.360.000 | |
| 2022-01-13 | HU0000706825 | 1,686010 | 1.166.170.000 | |
| 2022-01-12 | HU0000706825 | 1,719719 | 1.189.490.000 | |
| 2022-01-11 | HU0000706825 | 1,705808 | 1.179.860.000 | |
| 2022-01-10 | HU0000706825 | 1,679546 | 1.161.700.000 | |
| 2022-01-07 | HU0000706825 | 1,688415 | 1.167.830.000 | |
| 2022-01-06 | HU0000706825 | 1,686238 | 1.166.330.000 | |
| 2022-01-05 | HU0000706825 | 1,686621 | 1.166.590.000 | |
| 2022-01-04 | HU0000706825 | 1,723155 | 1.191.860.000 | |
| 2022-01-03 | HU0000706825 | 1,729506 | 1.196.260.000 | |
| 2021-12-31 | HU0000706825 | 1,729392 | 1.196.180.000 | |
| 2021-12-30 | HU0000706825 | 1,739695 | 1.203.300.000 | |
| 2021-12-29 | HU0000706825 | 1,725389 | 1.193.410.000 | |
| 2021-12-28 | HU0000706825 | 1,725995 | 1.193.830.000 | |
| 2021-12-27 | HU0000706825 | 1,738163 | 1.202.240.000 | |
| 2021-12-23 | HU0000706825 | 1,723554 | 1.192.140.000 | |
| 2021-12-22 | HU0000706825 | 1,714608 | 1.185.950.000 | |
| 2021-12-21 | HU0000706825 | 1,704734 | 1.179.120.000 | |
| 2021-12-20 | HU0000706825 | 1,683440 | 1.164.390.000 | |
| 2021-12-17 | HU0000706825 | 1,698978 | 1.175.140.000 | |
| 2021-12-16 | HU0000706825 | 1,714802 | 1.186.080.000 | |
| 2021-12-15 | HU0000706825 | 1,713304 | 1.185.050.000 | |
| 2021-12-14 | HU0000706825 | 1,709169 | 1.182.190.000 | |
| 2021-12-13 | HU0000706825 | 1,714934 | 1.186.180.000 | |
| 2021-12-10 | HU0000706825 | 1,733982 | 1.199.350.000 | |
| 2021-12-09 | HU0000706825 | 1,730740 | 1.197.110.000 | |
| 2021-12-08 | HU0000706825 | 1,747910 | 1.208.980.000 | |
| 2021-12-07 | HU0000706825 | 1,735479 | 1.200.390.000 | |
| 2021-12-06 | HU0000706825 | 1,703744 | 1.178.440.000 | |
| 2021-12-03 | HU0000706825 | 1,694457 | 1.172.010.000 | |
| 2021-12-02 | HU0000706825 | 1,707454 | 1.181.000.000 | |
| 2021-12-01 | HU0000706825 | 1,700689 | 1.176.320.000 | |
| 2021-11-30 | HU0000706825 | 1,697841 | 1.174.350.000 | |
| 2021-11-29 | HU0000706825 | 1,717264 | 1.187.790.000 | |