| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 13,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-21 | HU0000706825 | 1,309093 | 722.849.455 | |
| 2017-09-20 | HU0000706825 | 1,294549 | 714.818.739 | |
| 2017-09-19 | HU0000706825 | 1,302956 | 719.460.912 | |
| 2017-09-18 | HU0000706825 | 1,308155 | 722.331.374 | |
| 2017-09-15 | HU0000706825 | 1,303569 | 719.799.518 | |
| 2017-09-14 | HU0000706825 | 1,298045 | 716.748.995 | |
| 2017-09-13 | HU0000706825 | 1,286480 | 710.363.223 | |
| 2017-09-12 | HU0000706825 | 1,290605 | 712.640.655 | |
| 2017-09-11 | HU0000706825 | 1,284317 | 709.168.766 | |
| 2017-09-08 | HU0000706825 | 1,266474 | 699.316.332 | |
|
|
||||
| 2017-09-07 | HU0000706825 | 1,281261 | 707.481.079 | |
| 2017-09-06 | HU0000706825 | 1,277497 | 705.403.061 | |
| 2017-09-05 | HU0000706825 | 1,276065 | 704.612.349 | |
| 2017-09-04 | HU0000706825 | 1,281249 | 707.474.694 | |
| 2017-09-01 | HU0000706825 | 1,281902 | 707.835.468 | |
| 2017-08-31 | HU0000706825 | 1,277814 | 705.577.964 | |
| 2017-08-30 | HU0000706825 | 1,269663 | 701.077.204 | |
| 2017-08-29 | HU0000706825 | 1,253527 | 692.167.439 | |
| 2017-08-28 | HU0000706825 | 1,264808 | 698.396.420 | |
| 2017-08-25 | HU0000706825 | 1,280169 | 706.878.338 | |
| 2017-08-24 | HU0000706825 | 1,269521 | 700.998.769 | |
| 2017-08-23 | HU0000706825 | 1,268017 | 700.168.166 | |
| 2017-08-22 | HU0000706825 | 1,266202 | 699.166.323 | |
| 2017-08-21 | HU0000706825 | 1,257956 | 694.612.871 | |
| 2017-08-18 | HU0000706825 | 1,254813 | 692.877.528 | |
| 2017-08-17 | HU0000706825 | 1,251572 | 673.587.893 | |
| 2017-08-16 | HU0000706825 | 1,262064 | 679.234.645 | |
| 2017-08-15 | HU0000706825 | 1,250085 | 652.787.461 | |
| 2017-08-14 | HU0000706825 | 1,244631 | 649.939.205 | |
| 2017-08-11 | HU0000706825 | 1,245337 | 650.308.033 | |
| 2017-08-10 | HU0000706825 | 1,246757 | 651.049.575 | |
| 2017-08-09 | HU0000706825 | 1,265378 | 661.645.083 | |
| 2017-08-08 | HU0000706825 | 1,264528 | 661.201.010 | |
| 2017-08-07 | HU0000706825 | 1,264055 | 660.953.311 | |
| 2017-08-04 | HU0000706825 | 1,248925 | 653.042.481 | |
| 2017-08-03 | HU0000706825 | 1,248118 | 652.620.188 | |
| 2017-08-02 | HU0000706825 | 1,251570 | 654.425.476 | |
| 2017-08-01 | HU0000706825 | 1,253335 | 635.348.372 | |
| 2017-07-31 | HU0000706825 | 1,263117 | 640.306.694 | |
| 2017-07-28 | HU0000706825 | 1,266140 | 641.839.499 | |
| 2017-07-27 | HU0000706825 | 1,264075 | 640.792.778 | |
| 2017-07-26 | HU0000706825 | 1,279038 | 648.377.509 | |
| 2017-07-25 | HU0000706825 | 1,268003 | 642.783.573 | |
| 2017-07-24 | HU0000706825 | 1,269288 | 643.435.238 | |
| 2017-07-21 | HU0000706825 | 1,267387 | 642.471.563 | |
| 2017-07-20 | HU0000706825 | 1,284623 | 651.208.909 | |
| 2017-07-19 | HU0000706825 | 1,284668 | 651.231.597 | |
| 2017-07-18 | HU0000706825 | 1,277378 | 647.536.169 | |
| 2017-07-17 | HU0000706825 | 1,280302 | 655.419.820 | |
| 2017-07-14 | HU0000706825 | 1,289634 | 660.197.434 | |
| 2017-07-13 | HU0000706825 | 1,281869 | 656.222.276 | |
| 2017-07-12 | HU0000706825 | 1,271928 | 651.132.933 | |
| 2017-07-11 | HU0000706825 | 1,261559 | 645.824.896 | |
| 2017-07-10 | HU0000706825 | 1,252508 | 641.191.517 | |
| 2017-07-07 | HU0000706825 | 1,244034 | 636.853.423 | |
| 2017-07-06 | HU0000706825 | 1,251625 | 640.739.227 | |
| 2017-07-05 | HU0000706825 | 1,258963 | 644.496.140 | |
| 2017-07-04 | HU0000706825 | 1,259586 | 644.815.035 | |
| 2017-07-03 | HU0000706825 | 1,260487 | 645.276.033 | |
| 2017-06-30 | HU0000706825 | 1,254204 | 642.059.682 | |
| 2017-06-29 | HU0000706825 | 1,251440 | 640.644.749 | |
| 2017-06-28 | HU0000706825 | 1,266525 | 648.367.043 | |
| 2017-06-27 | HU0000706825 | 1,269993 | 650.142.353 | |
| 2017-06-26 | HU0000706825 | 1,285928 | 658.300.236 | |
| 2017-06-23 | HU0000706825 | 1,277789 | 654.133.480 | |
| 2017-06-22 | HU0000706825 | 1,273642 | 652.010.683 | |
| 2017-06-21 | HU0000706825 | 1,273709 | 652.044.734 | |
| 2017-06-20 | HU0000706825 | 1,265523 | 647.854.145 | |
| 2017-06-19 | HU0000706825 | 1,270103 | 650.199.015 | |
| 2017-06-16 | HU0000706825 | 1,264476 | 647.318.335 | |
| 2017-06-15 | HU0000706825 | 1,258214 | 644.112.646 | |
| 2017-06-14 | HU0000706825 | 1,265713 | 647.951.579 | |
| 2017-06-13 | HU0000706825 | 1,266686 | 648.449.332 | |
| 2017-06-12 | HU0000706825 | 1,263216 | 646.673.401 | |
| 2017-06-09 | HU0000706825 | 1,275147 | 652.780.983 | |
| 2017-06-09 | HU0000706825 | 1,275147 | 0 | |
| 2017-06-08 | HU0000706825 | 1,275825 | 653.128.082 | |
| 2017-06-07 | HU0000706825 | 1,270891 | 650.602.161 | |
| 2017-06-06 | HU0000706825 | 1,269010 | 619.639.419 | |
| 2017-06-02 | HU0000706825 | 1,274107 | 622.128.148 | |
| 2017-06-01 | HU0000706825 | 1,265921 | 618.179.055 | |
| 2017-05-31 | HU0000706825 | 1,264212 | 617.344.636 | |
| 2017-05-30 | HU0000706825 | 1,276006 | 623.103.903 | |
| 2017-05-29 | HU0000706825 | 1,275940 | 623.071.685 | |
| 2017-05-26 | HU0000706825 | 1,269766 | 620.056.958 | |
| 2017-05-25 | HU0000706825 | 1,266537 | 618.480.166 | |
| 2017-05-24 | HU0000706825 | 1,271251 | 620.782.069 | |
| 2017-05-23 | HU0000706825 | 1,260721 | 615.640.014 | |
| 2017-05-22 | HU0000706825 | 1,267550 | 618.974.659 | |
| 2017-05-19 | HU0000706825 | 1,269798 | 620.072.642 | |
| 2017-05-18 | HU0000706825 | 1,254627 | 612.663.996 | |
| 2017-05-17 | HU0000706825 | 1,280674 | 625.383.290 | |
| 2017-05-16 | HU0000706825 | 1,295891 | 632.814.443 | |
| 2017-05-15 | HU0000706825 | 1,306979 | 638.228.788 | |
| 2017-05-12 | HU0000706825 | 1,307524 | 638.494.855 | |
| 2017-05-11 | HU0000706825 | 1,302901 | 636.237.648 | |
| 2017-05-10 | HU0000706825 | 1,303759 | 636.656.438 | |
| 2017-05-09 | HU0000706825 | 1,295386 | 632.567.913 | |
| 2017-05-08 | HU0000706825 | 1,280297 | 625.199.456 | |
| 2017-05-05 | HU0000706825 | 1,281567 | 625.819.472 | |
| 2017-05-04 | HU0000706825 | 1,280291 | 625.196.427 | |
| 2017-05-03 | HU0000706825 | 1,290361 | 630.113.998 | |
| 2017-05-02 | HU0000706825 | 1,296000 | 632.867.532 | |
| 2017-04-28 | HU0000706825 | 1,284178 | 627.094.738 | |
| 2017-04-27 | HU0000706825 | 1,285752 | 627.863.321 | |
| 2017-04-26 | HU0000706825 | 1,285130 | 627.559.424 | |
| 2017-04-25 | HU0000706825 | 1,288739 | 629.321.893 | |
| 2017-04-24 | HU0000706825 | 1,283407 | 626.718.333 | |
| 2017-04-21 | HU0000706825 | 1,291291 | 630.567.923 | |
| 2017-04-20 | HU0000706825 | 1,283766 | 626.893.506 | |
| 2017-04-19 | HU0000706825 | 1,279354 | 624.738.800 | |
| 2017-04-18 | HU0000706825 | 1,291355 | 630.599.267 | |
| 2017-04-13 | HU0000706825 | 1,293149 | 631.475.227 | |
| 2017-04-12 | HU0000706825 | 1,295458 | 632.603.006 | |
| 2017-04-11 | HU0000706825 | 1,293826 | 631.805.834 | |
| 2017-04-10 | HU0000706825 | 1,293157 | 631.479.132 | |
| 2017-04-07 | HU0000706825 | 1,292379 | 631.099.244 | |
| 2017-04-06 | HU0000706825 | 1,291002 | 630.426.688 | |
| 2017-04-05 | HU0000706825 | 1,289331 | 629.610.751 | |
| 2017-04-04 | HU0000706825 | 1,289129 | 629.512.095 | |
| 2017-04-03 | HU0000706825 | 1,286717 | 628.334.667 | |
| 2017-03-31 | HU0000706825 | 1,276247 | 623.221.851 | |
| 2017-03-30 | HU0000706825 | 1,285176 | 627.581.861 | |
| 2017-03-29 | HU0000706825 | 1,283100 | 626.568.167 | |
| 2017-03-28 | HU0000706825 | 1,271738 | 621.019.810 | |
| 2017-03-27 | HU0000706825 | 1,270164 | 620.251.457 | |
| 2017-03-24 | HU0000706825 | 1,277363 | 623.766.699 | |
| 2017-03-23 | HU0000706825 | 1,275879 | 623.041.772 | |
| 2017-03-22 | HU0000706825 | 1,271807 | 621.053.537 | |
| 2017-03-21 | HU0000706825 | 1,269363 | 619.859.984 | |
| 2017-03-20 | HU0000706825 | 1,284138 | 627.074.862 | |
| 2017-03-17 | HU0000706825 | 1,274607 | 622.420.778 | |
| 2017-03-16 | HU0000706825 | 1,282969 | 626.504.032 | |
| 2017-03-14 | HU0000706825 | 1,267292 | 618.848.739 | |
| 2017-03-13 | HU0000706825 | 1,269862 | 620.103.534 | |
| 2017-03-10 | HU0000706825 | 1,260852 | 615.703.973 | |
| 2017-03-09 | HU0000706825 | 1,252990 | 611.864.737 | |
| 2017-03-08 | HU0000706825 | 1,260903 | 615.728.746 | |
| 2017-03-07 | HU0000706825 | 1,266826 | 618.621.051 | |
| 2017-03-06 | HU0000706825 | 1,261976 | 616.252.642 | |
| 2017-03-03 | HU0000706825 | 1,269825 | 620.085.893 | |
| 2017-03-02 | HU0000706825 | 1,257785 | 614.206.318 | |
| 2017-03-01 | HU0000706825 | 1,269342 | 619.849.796 | |
| 2017-02-28 | HU0000706825 | 1,250433 | 610.616.196 | |
| 2017-02-27 | HU0000706825 | 1,260938 | 615.745.963 | |
| 2017-02-24 | HU0000706825 | 1,265488 | 617.967.712 | |
| 2017-02-23 | HU0000706825 | 1,280581 | 625.337.959 | |
| 2017-02-22 | HU0000706825 | 1,282126 | 626.322.250 | |
| 2017-02-21 | HU0000706825 | 1,276338 | 623.494.887 | |
| 2017-02-20 | HU0000706825 | 1,261053 | 616.027.947 | |
| 2017-02-17 | HU0000706825 | 1,256123 | 613.619.630 | |
| 2017-02-16 | HU0000706825 | 1,262060 | 616.520.133 | |
| 2017-02-15 | HU0000706825 | 1,273763 | 622.237.093 | |
| 2017-02-14 | HU0000706825 | 1,259681 | 615.357.962 | |
| 2017-02-13 | HU0000706825 | 1,257935 | 614.505.094 | |
| 2017-02-10 | HU0000706825 | 1,253186 | 612.185.192 | |
| 2017-02-09 | HU0000706825 | 1,240405 | 605.941.640 | |
| 2017-02-08 | HU0000706825 | 1,243516 | 607.461.159 | |
| 2017-02-07 | HU0000706825 | 1,237885 | 604.710.277 | |
| 2017-02-06 | HU0000706825 | 1,231961 | 601.816.677 | |
| 2017-02-03 | HU0000706825 | 1,234527 | 603.070.208 | |
| 2017-02-02 | HU0000706825 | 1,219431 | 595.695.777 | |
| 2017-02-01 | HU0000706825 | 1,225726 | 598.770.468 | |
| 2017-01-31 | HU0000706825 | 1,232786 | 602.219.602 | |
| 2017-01-30 | HU0000706825 | 1,234788 | 603.197.564 | |
| 2017-01-27 | HU0000706825 | 1,241705 | 606.576.362 | |
| 2017-01-26 | HU0000706825 | 1,234617 | 603.113.909 | |
| 2017-01-25 | HU0000706825 | 1,233024 | 602.335.986 | |
| 2017-01-24 | HU0000706825 | 1,225136 | 598.482.433 | |
| 2017-01-23 | HU0000706825 | 1,217166 | 594.589.213 | |
| 2017-01-20 | HU0000706825 | 1,208525 | 590.368.094 | |
| 2017-01-19 | HU0000706825 | 1,204597 | 588.449.015 | |
| 2017-01-18 | HU0000706825 | 1,203430 | 587.878.887 | |
| 2017-01-17 | HU0000706825 | 1,207869 | 590.047.707 | |
| 2017-01-16 | HU0000706825 | 1,214090 | 593.199.295 | |
| 2017-01-13 | HU0000706825 | 1,210175 | 591.286.732 | |
| 2017-01-12 | HU0000706825 | 1,211870 | 592.114.789 | |
| 2017-01-11 | HU0000706825 | 1,223196 | 597.648.654 | |
| 2017-01-10 | HU0000706825 | 1,207644 | 590.050.073 | |
| 2017-01-09 | HU0000706825 | 1,206823 | 589.648.802 | |
| 2017-01-06 | HU0000706825 | 1,197835 | 585.257.529 | |
| 2017-01-05 | HU0000706825 | 1,215445 | 593.861.362 | |
| 2017-01-04 | HU0000706825 | 1,212160 | 592.256.630 | |
| 2017-01-03 | HU0000706825 | 1,209884 | 591.144.207 | |
| 2017-01-02 | HU0000706825 | 1,191564 | 582.193.410 | |
| 2016-12-30 | HU0000706825 | 1,187026 | 579.975.830 | |
| 2016-12-29 | HU0000706825 | 1,197275 | 584.983.541 | |
| 2016-12-28 | HU0000706825 | 1,185813 | 579.383.412 | |
| 2016-12-27 | HU0000706825 | 1,179359 | 576.230.111 | |
| 2016-12-23 | HU0000706825 | 1,178351 | 575.737.401 | |
| 2016-12-22 | HU0000706825 | 1,175403 | 574.297.134 | |
| 2016-12-21 | HU0000706825 | 1,189980 | 581.419.225 | |
| 2016-12-20 | HU0000706825 | 1,197391 | 585.040.169 | |
| 2016-12-19 | HU0000706825 | 1,192351 | 582.577.800 | |
| 2016-12-16 | HU0000706825 | 1,198997 | 585.824.882 | |
| 2016-12-15 | HU0000706825 | 1,203777 | 588.160.456 | |
| 2016-12-14 | HU0000706825 | 1,196308 | 586.748.283 | |
| 2016-12-13 | HU0000706825 | 1,218587 | 597.675.515 | |
| 2016-12-12 | HU0000706825 | 1,210805 | 593.858.810 | |
| 2016-12-09 | HU0000706825 | 1,215370 | 596.097.762 | |
| 2016-12-08 | HU0000706825 | 1,199508 | 588.317.951 | |
| 2016-12-07 | HU0000706825 | 1,198346 | 587.747.689 | |
| 2016-12-06 | HU0000706825 | 1,185486 | 581.440.726 | |
| 2016-12-05 | HU0000706825 | 1,191527 | 584.403.399 | |
| 2016-12-02 | HU0000706825 | 1,186061 | 581.722.282 | |
| 2016-12-01 | HU0000706825 | 1,186179 | 581.780.418 | |
| 2016-11-30 | HU0000706825 | 1,186569 | 581.971.731 | |
| 2016-11-29 | HU0000706825 | 1,190463 | 583.881.462 | |
| 2016-11-28 | HU0000706825 | 1,183906 | 580.665.558 | |
| 2016-11-25 | HU0000706825 | 1,183729 | 580.578.620 | |
| 2016-11-24 | HU0000706825 | 1,185289 | 581.343.858 | |
| 2016-11-23 | HU0000706825 | 1,177318 | 577.434.552 | |
| 2016-11-22 | HU0000706825 | 1,179650 | 578.577.974 | |
| 2016-11-21 | HU0000706825 | 1,172472 | 575.057.717 | |
| 2016-11-18 | HU0000706825 | 1,172305 | 574.975.578 | |
| 2016-11-17 | HU0000706825 | 1,163597 | 570.704.691 | |
| 2016-11-16 | HU0000706825 | 1,164343 | 571.070.502 | |
| 2016-11-15 | HU0000706825 | 1,160187 | 569.032.221 | |
| 2016-11-14 | HU0000706825 | 1,147607 | 562.862.203 | |
| 2016-11-11 | HU0000706825 | 1,143982 | 561.084.283 | |
| 2016-11-10 | HU0000706825 | 1,152635 | 565.328.102 | |
| 2016-11-09 | HU0000706825 | 1,157254 | 567.593.474 | |
| 2016-11-08 | HU0000706825 | 1,183724 | 580.576.165 | |
| 2016-11-07 | HU0000706825 | 1,175900 | 576.991.075 | |
| 2016-11-04 | HU0000706825 | 1,147320 | 562.967.128 | |
| 2016-11-03 | HU0000706825 | 1,159342 | 568.866.439 | |
| 2016-11-02 | HU0000706825 | 1,164723 | 571.506.849 | |
| 2016-10-28 | HU0000706825 | 1,198805 | 588.229.764 | |
| 2016-10-27 | HU0000706825 | 1,203586 | 590.575.712 | |
| 2016-10-26 | HU0000706825 | 1,207971 | 592.727.641 | |
| 2016-10-25 | HU0000706825 | 1,214670 | 596.014.608 | |
| 2016-10-24 | HU0000706825 | 1,214856 | 596.105.775 | |
| 2016-10-21 | HU0000706825 | 1,210008 | 593.727.165 | |
| 2016-10-20 | HU0000706825 | 1,198904 | 588.278.348 | |
| 2016-10-19 | HU0000706825 | 1,195957 | 586.832.745 | |
| 2016-10-18 | HU0000706825 | 1,190253 | 584.033.871 | |
| 2016-10-17 | HU0000706825 | 1,177180 | 553.619.001 | |
| 2016-10-14 | HU0000706825 | 1,173097 | 551.699.002 | |
| 2016-10-13 | HU0000706825 | 1,176267 | 553.189.493 | |
| 2016-10-12 | HU0000706825 | 1,177435 | 553.738.860 | |
| 2016-10-11 | HU0000706825 | 1,167052 | 548.855.771 | |
| 2016-10-10 | HU0000706825 | 1,178042 | 554.024.201 | |
| 2016-10-07 | HU0000706825 | 1,175710 | 552.927.691 | |
| 2016-10-06 | HU0000706825 | 1,176575 | 553.334.698 | |
| 2016-10-05 | HU0000706825 | 1,177281 | 553.666.737 | |
| 2016-10-04 | HU0000706825 | 1,176334 | 553.221.026 | |
| 2016-10-03 | HU0000706825 | 1,179223 | 554.580.008 | |
| 2016-09-30 | HU0000706825 | 1,180611 | 562.059.545 | |
| 2016-09-29 | HU0000706825 | 1,170971 | 557.470.177 | |
| 2016-09-28 | HU0000706825 | 1,181734 | 562.594.542 | |
| 2016-09-27 | HU0000706825 | 1,168781 | 556.427.578 | |
| 2016-09-26 | HU0000706825 | 1,158654 | 551.606.770 | |