| 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: 2,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-19 | HU0000706825 | 1,319777 | 898.640.290 | |
| 2018-04-18 | HU0000706825 | 1,324737 | 902.017.822 | |
| 2018-04-17 | HU0000706825 | 1,314063 | 894.749.937 | |
| 2018-04-16 | HU0000706825 | 1,313424 | 894.314.635 | |
| 2018-04-13 | HU0000706825 | 1,319704 | 898.590.639 | |
| 2018-04-12 | HU0000706825 | 1,330862 | 906.188.017 | |
| 2018-04-11 | HU0000706825 | 1,328406 | 904.516.004 | |
| 2018-04-10 | HU0000706825 | 1,332374 | 907.217.365 | |
| 2018-04-09 | HU0000706825 | 1,319382 | 898.371.434 | |
| 2018-04-06 | HU0000706825 | 1,324136 | 901.608.565 | |
|
|
||||
| 2018-04-05 | HU0000706825 | 1,338402 | 911.321.907 | |
| 2018-04-04 | HU0000706825 | 1,332853 | 907.544.082 | |
| 2018-04-03 | HU0000706825 | 1,334035 | 908.348.656 | |
| 2018-03-29 | HU0000706825 | 1,341929 | 913.723.609 | |
| 2018-03-28 | HU0000706825 | 1,314630 | 895.135.859 | |
| 2018-03-27 | HU0000706825 | 1,320936 | 899.429.755 | |
| 2018-03-26 | HU0000706825 | 1,339114 | 911.806.861 | |
| 2018-03-23 | HU0000706825 | 1,317818 | 897.306.660 | |
| 2018-03-22 | HU0000706825 | 1,331396 | 906.551.615 | |
| 2018-03-21 | HU0000706825 | 1,370252 | 933.008.707 | |
| 2018-03-20 | HU0000706825 | 1,360277 | 926.216.583 | |
| 2018-03-19 | HU0000706825 | 1,351188 | 920.027.854 | |
| 2018-03-14 | HU0000706825 | 1,366218 | 900.262.186 | |
| 2018-03-13 | HU0000706825 | 1,369925 | 902.704.671 | |
| 2018-03-12 | HU0000706825 | 1,379990 | 909.336.938 | |
| 2018-03-09 | HU0000706825 | 1,375548 | 906.409.969 | |
| 2018-03-08 | HU0000706825 | 1,347465 | 887.905.188 | |
| 2018-03-07 | HU0000706825 | 1,345913 | 886.882.348 | |
| 2018-03-06 | HU0000706825 | 1,358705 | 895.311.273 | |
| 2018-03-05 | HU0000706825 | 1,348944 | 888.879.370 | |
| 2018-03-02 | HU0000706825 | 1,352755 | 891.390.681 | |
| 2018-03-01 | HU0000706825 | 1,361774 | 897.333.958 | |
| 2018-02-28 | HU0000706825 | 1,361847 | 897.381.788 | |
| 2018-02-27 | HU0000706825 | 1,364395 | 899.061.033 | |
| 2018-02-26 | HU0000706825 | 1,390668 | 916.373.448 | |
| 2018-02-23 | HU0000706825 | 1,383640 | 911.742.590 | |
| 2018-02-22 | HU0000706825 | 1,364683 | 899.250.870 | |
| 2018-02-21 | HU0000706825 | 1,359682 | 895.955.547 | |
| 2018-02-20 | HU0000706825 | 1,355662 | 893.306.346 | |
| 2018-02-19 | HU0000706825 | 1,359990 | 896.158.443 | |
| 2018-02-16 | HU0000706825 | 1,349135 | 889.005.105 | |
| 2018-02-15 | HU0000706825 | 1,357768 | 894.694.365 | |
| 2018-02-14 | HU0000706825 | 1,350901 | 890.168.866 | |
| 2018-02-13 | HU0000706825 | 1,328337 | 875.300.866 | |
| 2018-02-12 | HU0000706825 | 1,324347 | 849.671.348 | |
| 2018-02-09 | HU0000706825 | 1,308411 | 839.447.161 | |
| 2018-02-08 | HU0000706825 | 1,299082 | 833.462.303 | |
| 2018-02-07 | HU0000706825 | 1,317765 | 845.448.736 | |
| 2018-02-06 | HU0000706825 | 1,340725 | 860.179.054 | |
| 2018-02-05 | HU0000706825 | 1,315741 | 844.149.905 | |
| 2018-02-02 | HU0000706825 | 1,346367 | 863.798.894 | |
| 2018-02-01 | HU0000706825 | 1,379778 | 885.234.705 | |
| 2018-01-31 | HU0000706825 | 1,393962 | 894.334.711 | |
| 2018-01-30 | HU0000706825 | 1,387697 | 890.315.224 | |
| 2018-01-29 | HU0000706825 | 1,399983 | 898.197.564 | |
| 2018-01-26 | HU0000706825 | 1,413476 | 906.854.786 | |
| 2018-01-25 | HU0000706825 | 1,400337 | 898.424.953 | |
| 2018-01-24 | HU0000706825 | 1,408457 | 903.634.449 | |
| 2018-01-23 | HU0000706825 | 1,412541 | 906.254.515 | |
| 2018-01-22 | HU0000706825 | 1,403561 | 896.496.558 | |
| 2018-01-19 | HU0000706825 | 1,392021 | 889.125.245 | |
| 2018-01-18 | HU0000706825 | 1,386270 | 885.452.185 | |
| 2018-01-17 | HU0000706825 | 1,384276 | 878.678.351 | |
| 2018-01-15 | HU0000706825 | 1,372885 | 871.447.774 | |
| 2018-01-12 | HU0000706825 | 1,382713 | 877.686.435 | |
| 2018-01-11 | HU0000706825 | 1,390883 | 882.872.037 | |
| 2018-01-10 | HU0000706825 | 1,388937 | 761.637.229 | |
| 2018-01-09 | HU0000706825 | 1,393993 | 764.409.704 | |
| 2018-01-08 | HU0000706825 | 1,388247 | 761.258.549 | |
| 2018-01-05 | HU0000706825 | 1,379409 | 744.412.602 | |
| 2018-01-04 | HU0000706825 | 1,371509 | 740.148.803 | |
| 2018-01-03 | HU0000706825 | 1,368860 | 738.719.719 | |
| 2018-01-02 | HU0000706825 | 1,355834 | 731.689.961 | |
| 2017-12-29 | HU0000706825 | 1,347285 | 727.076.259 | |
| 2017-12-28 | HU0000706825 | 1,347871 | 727.343.349 | |
| 2017-12-27 | HU0000706825 | 1,347154 | 726.956.555 | |
| 2017-12-22 | HU0000706825 | 1,352892 | 730.052.726 | |
| 2017-12-21 | HU0000706825 | 1,344927 | 725.754.912 | |
| 2017-12-20 | HU0000706825 | 1,343145 | 724.793.302 | |
| 2017-12-19 | HU0000706825 | 1,344632 | 725.595.447 | |
| 2017-12-18 | HU0000706825 | 1,353231 | 730.235.956 | |
| 2017-12-15 | HU0000706825 | 1,340671 | 723.458.500 | |
| 2017-12-14 | HU0000706825 | 1,337202 | 721.586.102 | |
| 2017-12-13 | HU0000706825 | 1,351685 | 729.401.471 | |
| 2017-12-12 | HU0000706825 | 1,335775 | 720.816.346 | |
| 2017-12-11 | HU0000706825 | 1,342658 | 724.530.454 | |
| 2017-12-08 | HU0000706825 | 1,342508 | 724.449.470 | |
| 2017-12-07 | HU0000706825 | 1,324489 | 714.726.282 | |
| 2017-12-06 | HU0000706825 | 1,319815 | 712.203.703 | |
| 2017-12-05 | HU0000706825 | 1,330504 | 717.971.933 | |
| 2017-12-04 | HU0000706825 | 1,329610 | 717.489.581 | |
| 2017-12-01 | HU0000706825 | 1,322719 | 713.770.681 | |
| 2017-11-30 | HU0000706825 | 1,334229 | 719.981.957 | |
| 2017-11-29 | HU0000706825 | 1,337460 | 721.725.651 | |
| 2017-11-28 | HU0000706825 | 1,350337 | 728.674.018 | |
| 2017-11-27 | HU0000706825 | 1,338428 | 722.248.017 | |
| 2017-11-24 | HU0000706825 | 1,363251 | 715.643.192 | |
| 2017-11-23 | HU0000706825 | 1,372639 | 720.571.061 | |
| 2017-11-22 | HU0000706825 | 1,383536 | 726.291.793 | |
| 2017-11-21 | HU0000706825 | 1,380493 | 724.694.031 | |
| 2017-11-20 | HU0000706825 | 1,357142 | 712.435.799 | |
| 2017-11-17 | HU0000706825 | 1,351339 | 709.389.469 | |
| 2017-11-16 | HU0000706825 | 1,345351 | 706.748.197 | |
| 2017-11-15 | HU0000706825 | 1,317900 | 692.327.609 | |
| 2017-11-14 | HU0000706825 | 1,336586 | 702.143.948 | |
| 2017-11-13 | HU0000706825 | 1,352702 | 710.609.954 | |
| 2017-11-10 | HU0000706825 | 1,354242 | 711.419.003 | |
| 2017-11-09 | HU0000706825 | 1,365808 | 702.494.998 | |
| 2017-11-08 | HU0000706825 | 1,370412 | 704.863.018 | |
| 2017-11-07 | HU0000706825 | 1,366434 | 702.817.021 | |
| 2017-11-06 | HU0000706825 | 1,367816 | 703.527.820 | |
| 2017-11-03 | HU0000706825 | 1,351449 | 695.109.648 | |
| 2017-11-02 | HU0000706825 | 1,355498 | 697.192.128 | |
| 2017-10-31 | HU0000706825 | 1,352081 | 695.434.297 | |
| 2017-10-30 | HU0000706825 | 1,338645 | 688.523.542 | |
| 2017-10-27 | HU0000706825 | 1,348765 | 693.728.705 | |
| 2017-10-26 | HU0000706825 | 1,315699 | 676.721.578 | |
| 2017-10-25 | HU0000706825 | 1,325021 | 681.516.534 | |
| 2017-10-24 | HU0000706825 | 1,320692 | 679.289.754 | |
| 2017-10-20 | HU0000706825 | 1,323621 | 680.796.236 | |
| 2017-10-19 | HU0000706825 | 1,322274 | 680.103.648 | |
| 2017-10-18 | HU0000706825 | 1,335980 | 687.153.106 | |
| 2017-10-17 | HU0000706825 | 1,331511 | 684.854.312 | |
| 2017-10-16 | HU0000706825 | 1,335232 | 686.768.389 | |
| 2017-10-13 | HU0000706825 | 1,332651 | 685.440.924 | |
| 2017-10-12 | HU0000706825 | 1,323833 | 680.905.501 | |
| 2017-10-11 | HU0000706825 | 1,329234 | 683.683.254 | |
| 2017-10-10 | HU0000706825 | 1,332769 | 685.501.707 | |
| 2017-10-09 | HU0000706825 | 1,331636 | 684.918.538 | |
| 2017-10-06 | HU0000706825 | 1,334915 | 686.605.546 | |
| 2017-10-05 | HU0000706825 | 1,330531 | 684.350.178 | |
| 2017-10-04 | HU0000706825 | 1,326192 | 682.118.840 | |
| 2017-10-03 | HU0000706825 | 1,328771 | 683.445.291 | |
| 2017-10-02 | HU0000706825 | 1,310234 | 673.910.568 | |
| 2017-09-29 | HU0000706825 | 1,303826 | 733.620.262 | |
| 2017-09-28 | HU0000706825 | 1,294338 | 728.281.488 | |
| 2017-09-27 | HU0000706825 | 1,301308 | 732.203.373 | |
| 2017-09-26 | HU0000706825 | 1,294687 | 728.477.985 | |
| 2017-09-25 | HU0000706825 | 1,286754 | 710.514.615 | |
| 2017-09-22 | HU0000706825 | 1,295637 | 715.419.486 | |
| 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 | |