| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -3,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-08-15 | HU0000706825 | 1,279608 | 847.982.000 | |
| 2019-08-14 | HU0000706825 | 1,263209 | 837.114.000 | |
| 2019-08-13 | HU0000706825 | 1,292486 | 856.516.000 | |
| 2019-08-12 | HU0000706825 | 1,283898 | 850.825.000 | |
| 2019-08-09 | HU0000706825 | 1,297089 | 859.567.000 | |
| 2019-08-08 | HU0000706825 | 1,307810 | 866.671.000 | |
| 2019-08-07 | HU0000706825 | 1,294190 | 857.645.000 | |
| 2019-08-06 | HU0000706825 | 1,291282 | 855.718.000 | |
| 2019-08-05 | HU0000706825 | 1,288843 | 854.102.000 | |
| 2019-08-02 | HU0000706825 | 1,337622 | 886.427.000 | |
|
|
||||
| 2019-08-01 | HU0000706825 | 1,355900 | 898.540.000 | |
| 2019-07-31 | HU0000706825 | 1,367808 | 906.431.000 | |
| 2019-07-30 | HU0000706825 | 1,382676 | 916.284.000 | |
| 2019-07-29 | HU0000706825 | 1,391633 | 922.220.000 | |
| 2019-07-26 | HU0000706825 | 1,391281 | 921.986.000 | |
| 2019-07-25 | HU0000706825 | 1,385317 | 918.034.000 | |
| 2019-07-24 | HU0000706825 | 1,394798 | 924.317.000 | |
| 2019-07-23 | HU0000706825 | 1,387150 | 919.249.000 | |
| 2019-07-22 | HU0000706825 | 1,379071 | 913.895.000 | |
| 2019-07-19 | HU0000706825 | 1,379257 | 914.018.000 | |
| 2019-07-18 | HU0000706825 | 1,388307 | 920.016.000 | |
| 2019-07-17 | HU0000706825 | 1,385828 | 918.373.000 | |
| 2019-07-16 | HU0000706825 | 1,381495 | 915.502.000 | |
| 2019-07-15 | HU0000706825 | 1,381508 | 915.510.000 | |
| 2019-07-12 | HU0000706825 | 1,376245 | 912.022.000 | |
| 2019-07-11 | HU0000706825 | 1,374753 | 911.033.000 | |
| 2019-07-10 | HU0000706825 | 1,381997 | 915.834.000 | |
| 2019-07-09 | HU0000706825 | 1,373125 | 909.955.000 | |
| 2019-07-08 | HU0000706825 | 1,370231 | 908.037.000 | |
| 2019-07-05 | HU0000706825 | 1,371833 | 909.098.000 | |
| 2019-07-04 | HU0000706825 | 1,373250 | 910.037.000 | |
| 2019-07-03 | HU0000706825 | 1,374101 | 910.601.000 | |
| 2019-07-02 | HU0000706825 | 1,374544 | 910.895.000 | |
| 2019-07-01 | HU0000706825 | 1,371321 | 908.759.000 | |
| 2019-06-28 | HU0000706825 | 1,353102 | 896.685.000 | |
| 2019-06-27 | HU0000706825 | 1,355343 | 898.171.000 | |
| 2019-06-26 | HU0000706825 | 1,349762 | 894.472.000 | |
| 2019-06-25 | HU0000706825 | 1,338626 | 887.093.000 | |
| 2019-06-24 | HU0000706825 | 1,349968 | 894.609.000 | |
| 2019-06-21 | HU0000706825 | 1,358839 | 900.488.000 | |
| 2019-06-20 | HU0000706825 | 1,366440 | 905.524.000 | |
| 2019-06-19 | HU0000706825 | 1,356262 | 898.780.000 | |
| 2019-06-18 | HU0000706825 | 1,342883 | 889.913.000 | |
| 2019-06-17 | HU0000706825 | 1,314632 | 871.192.000 | |
| 2019-06-14 | HU0000706825 | 1,304142 | 864.240.000 | |
| 2019-06-13 | HU0000706825 | 1,316569 | 872.475.000 | |
| 2019-06-12 | HU0000706825 | 1,312106 | 869.518.000 | |
| 2019-06-11 | HU0000706825 | 1,321320 | 875.624.000 | |
| 2019-06-07 | HU0000706825 | 1,304474 | 864.460.000 | |
| 2019-06-06 | HU0000706825 | 1,296676 | 859.293.000 | |
| 2019-06-05 | HU0000706825 | 1,295252 | 858.349.000 | |
| 2019-06-04 | HU0000706825 | 1,307374 | 866.382.000 | |
| 2019-06-03 | HU0000706825 | 1,321639 | 875.835.000 | |
| 2019-05-31 | HU0000706825 | 1,317000 | 872.761.000 | |
| 2019-05-30 | HU0000706825 | 1,316550 | 872.463.000 | |
| 2019-05-29 | HU0000706825 | 1,315293 | 871.630.000 | |
| 2019-05-28 | HU0000706825 | 1,302263 | 862.995.000 | |
| 2019-05-27 | HU0000706825 | 1,296866 | 859.419.000 | |
| 2019-05-24 | HU0000706825 | 1,299141 | 860.927.000 | |
| 2019-05-23 | HU0000706825 | 1,303629 | 863.900.000 | |
| 2019-05-22 | HU0000706825 | 1,317379 | 873.012.000 | |
| 2019-05-21 | HU0000706825 | 1,325188 | 878.187.000 | |
| 2019-05-20 | HU0000706825 | 1,307841 | 866.692.000 | |
| 2019-05-17 | HU0000706825 | 1,306319 | 865.683.000 | |
| 2019-05-16 | HU0000706825 | 1,319074 | 874.136.000 | |
| 2019-05-15 | HU0000706825 | 1,325795 | 878.589.000 | |
| 2019-05-14 | HU0000706825 | 1,316117 | 872.176.000 | |
| 2019-05-13 | HU0000706825 | 1,304461 | 864.452.000 | |
| 2019-05-10 | HU0000706825 | 1,337885 | 886.602.000 | |
| 2019-05-09 | HU0000706825 | 1,340760 | 888.507.000 | |
| 2019-05-08 | HU0000706825 | 1,358387 | 912.257.000 | |
| 2019-05-07 | HU0000706825 | 1,358858 | 912.573.000 | |
| 2019-05-06 | HU0000706825 | 1,380688 | 935.335.000 | |
| 2019-05-03 | HU0000706825 | 1,409279 | 954.704.000 | |
| 2019-05-02 | HU0000706825 | 1,391938 | 942.957.000 | |
| 2019-04-30 | HU0000706825 | 1,391186 | 942.447.000 | |
| 2019-04-29 | HU0000706825 | 1,395420 | 945.315.000 | |
| 2019-04-26 | HU0000706825 | 1,394421 | 944.639.000 | |
| 2019-04-25 | HU0000706825 | 1,389125 | 941.051.000 | |
| 2019-04-24 | HU0000706825 | 1,382341 | 936.455.000 | |
| 2019-04-23 | HU0000706825 | 1,391371 | 942.572.000 | |
| 2019-04-18 | HU0000706825 | 1,392377 | 943.254.000 | |
| 2019-04-17 | HU0000706825 | 1,383164 | 937.013.000 | |
| 2019-04-16 | HU0000706825 | 1,383141 | 936.997.000 | |
| 2019-04-15 | HU0000706825 | 1,376761 | 932.675.000 | |
| 2019-04-12 | HU0000706825 | 1,390962 | 942.296.000 | |
| 2019-04-11 | HU0000706825 | 1,382553 | 936.599.000 | |
| 2019-04-10 | HU0000706825 | 1,398011 | 947.071.000 | |
| 2019-04-09 | HU0000706825 | 1,387818 | 940.165.000 | |
| 2019-04-08 | HU0000706825 | 1,395917 | 950.192.000 | |
| 2019-04-05 | HU0000706825 | 1,392787 | 948.061.000 | |
| 2019-04-04 | HU0000706825 | 1,381489 | 940.371.000 | |
| 2019-04-03 | HU0000706825 | 1,373485 | 934.923.000 | |
| 2019-04-02 | HU0000706825 | 1,379307 | 938.886.000 | |
| 2019-04-01 | HU0000706825 | 1,373968 | 935.252.000 | |
| 2019-03-29 | HU0000706825 | 1,358450 | 924.688.000 | |
| 2019-03-28 | HU0000706825 | 1,337667 | 910.541.000 | |
| 2019-03-27 | HU0000706825 | 1,326477 | 902.925.000 | |
| 2019-03-26 | HU0000706825 | 1,320199 | 898.651.000 | |
| 2019-03-25 | HU0000706825 | 1,318703 | 897.633.000 | |
| 2019-03-22 | HU0000706825 | 1,314615 | 894.850.000 | |
| 2019-03-21 | HU0000706825 | 1,328804 | 904.508.000 | |
| 2019-03-20 | HU0000706825 | 1,327035 | 903.304.000 | |
| 2019-03-19 | HU0000706825 | 1,328931 | 904.595.000 | |
| 2019-03-18 | HU0000706825 | 1,331545 | 906.375.000 | |
| 2019-03-14 | HU0000706825 | 1,307197 | 889.801.000 | |
| 2019-03-13 | HU0000706825 | 1,316242 | 895.958.000 | |
| 2019-03-12 | HU0000706825 | 1,319455 | 898.145.000 | |
| 2019-03-11 | HU0000706825 | 1,316140 | 895.888.000 | |
| 2019-03-08 | HU0000706825 | 1,299945 | 884.865.000 | |
| 2019-03-07 | HU0000706825 | 1,297146 | 882.959.000 | |
| 2019-03-06 | HU0000706825 | 1,317804 | 897.021.000 | |
| 2019-03-05 | HU0000706825 | 1,320469 | 898.835.000 | |
| 2019-03-04 | HU0000706825 | 1,310782 | 894.367.000 | |
| 2019-03-01 | HU0000706825 | 1,306238 | 891.267.000 | |
| 2019-02-28 | HU0000706825 | 1,304081 | 889.795.000 | |
| 2019-02-27 | HU0000706825 | 1,314472 | 896.885.000 | |
| 2019-02-26 | HU0000706825 | 1,329831 | 907.365.000 | |
| 2019-02-25 | HU0000706825 | 1,337201 | 912.393.000 | |
| 2019-02-22 | HU0000706825 | 1,324562 | 903.770.000 | |
| 2019-02-21 | HU0000706825 | 1,312311 | 805.411.000 | |
| 2019-02-20 | HU0000706825 | 1,314034 | 806.468.000 | |
| 2019-02-19 | HU0000706825 | 1,312617 | 805.598.000 | |
| 2019-02-18 | HU0000706825 | 1,304186 | 800.424.000 | |
| 2019-02-15 | HU0000706825 | 1,306594 | 801.902.000 | |
| 2019-02-14 | HU0000706825 | 1,313401 | 806.079.000 | |
| 2019-02-13 | HU0000706825 | 1,303735 | 795.907.000 | |
| 2019-02-12 | HU0000706825 | 1,319242 | 805.374.000 | |
| 2019-02-11 | HU0000706825 | 1,308833 | 799.019.000 | |
| 2019-02-08 | HU0000706825 | 1,308245 | 798.660.000 | |
| 2019-02-07 | HU0000706825 | 1,313264 | 801.725.000 | |
| 2019-02-06 | HU0000706825 | 1,318352 | 808.514.000 | |
| 2019-02-05 | HU0000706825 | 1,323520 | 811.684.000 | |
| 2019-02-04 | HU0000706825 | 1,307576 | 801.905.000 | |
| 2019-02-01 | HU0000706825 | 1,301794 | 798.359.000 | |
| 2019-01-31 | HU0000706825 | 1,301872 | 798.407.000 | |
| 2019-01-30 | HU0000706825 | 1,300277 | 797.429.000 | |
| 2019-01-29 | HU0000706825 | 1,279880 | 784.920.000 | |
| 2019-01-28 | HU0000706825 | 1,283627 | 787.218.000 | |
| 2019-01-25 | HU0000706825 | 1,305896 | 800.875.000 | |
| 2019-01-24 | HU0000706825 | 1,291564 | 792.085.000 | |
| 2019-01-23 | HU0000706825 | 1,277778 | 783.631.000 | |
| 2019-01-22 | HU0000706825 | 1,268532 | 804.718.000 | |
| 2019-01-21 | HU0000706825 | 1,286161 | 815.901.000 | |
| 2019-01-18 | HU0000706825 | 1,286379 | 816.040.000 | |
| 2019-01-17 | HU0000706825 | 1,288690 | 817.505.000 | |
| 2019-01-16 | HU0000706825 | 1,290961 | 819.436.000 | |
| 2019-01-15 | HU0000706825 | 1,271096 | 806.827.000 | |
| 2019-01-14 | HU0000706825 | 1,256939 | 811.306.000 | |
| 2019-01-11 | HU0000706825 | 1,260946 | 813.892.000 | |
| 2019-01-10 | HU0000706825 | 1,266292 | 817.343.000 | |
| 2019-01-09 | HU0000706825 | 1,265302 | 816.704.000 | |
| 2019-01-08 | HU0000706825 | 1,245716 | 804.062.000 | |
| 2019-01-07 | HU0000706825 | 1,242477 | 801.971.000 | |
| 2019-01-04 | HU0000706825 | 1,243502 | 802.632.000 | |
| 2019-01-03 | HU0000706825 | 1,218719 | 786.636.000 | |
| 2019-01-02 | HU0000706825 | 1,229430 | 793.550.000 | |
| 2018-12-28 | HU0000706825 | 1,226705 | 791.791.000 | |
| 2018-12-27 | HU0000706825 | 1,220899 | 788.044.000 | |
| 2018-12-21 | HU0000706825 | 1,213486 | 770.259.000 | |
| 2018-12-20 | HU0000706825 | 1,216968 | 772.468.000 | |
| 2018-12-19 | HU0000706825 | 1,223214 | 776.433.000 | |
| 2018-12-18 | HU0000706825 | 1,240791 | 787.590.000 | |
| 2018-12-17 | HU0000706825 | 1,241519 | 788.053.000 | |
| 2018-12-14 | HU0000706825 | 1,256539 | 797.586.000 | |
| 2018-12-13 | HU0000706825 | 1,262135 | 801.138.000 | |
| 2018-12-12 | HU0000706825 | 1,266239 | 803.744.000 | |
| 2018-12-11 | HU0000706825 | 1,243918 | 789.575.000 | |
| 2018-12-10 | HU0000706825 | 1,230646 | 781.151.000 | |
| 2018-12-07 | HU0000706825 | 1,250180 | 793.550.000 | |
| 2018-12-06 | HU0000706825 | 1,270450 | 821.062.000 | |
| 2018-12-05 | HU0000706825 | 1,286481 | 831.423.000 | |
| 2018-12-04 | HU0000706825 | 1,278488 | 826.257.000 | |
| 2018-12-03 | HU0000706825 | 1,299827 | 871.108.000 | |
| 2018-11-30 | HU0000706825 | 1,280393 | 858.083.000 | |
| 2018-11-29 | HU0000706825 | 1,281235 | 858.647.000 | |
| 2018-11-28 | HU0000706825 | 1,298580 | 870.271.000 | |
| 2018-11-27 | HU0000706825 | 1,272198 | 852.591.000 | |
| 2018-11-26 | HU0000706825 | 1,255189 | 841.192.000 | |
| 2018-11-23 | HU0000706825 | 1,240550 | 831.382.000 | |
| 2018-11-22 | HU0000706825 | 1,250668 | 838.162.000 | |
| 2018-11-21 | HU0000706825 | 1,251697 | 838.852.000 | |
| 2018-11-20 | HU0000706825 | 1,229970 | 824.291.000 | |
| 2018-11-19 | HU0000706825 | 1,251797 | 838.919.000 | |
| 2018-11-16 | HU0000706825 | 1,272284 | 852.649.000 | |
| 2018-11-15 | HU0000706825 | 1,278211 | 856.621.000 | |
| 2018-11-14 | HU0000706825 | 1,259529 | 844.101.000 | |
| 2018-11-13 | HU0000706825 | 1,255484 | 841.390.000 | |
| 2018-11-12 | HU0000706825 | 1,238989 | 830.335.000 | |
| 2018-11-09 | HU0000706825 | 1,244447 | 833.994.000 | |
| 2018-11-08 | HU0000706825 | 1,256194 | 841.866.000 | |
| 2018-11-07 | HU0000706825 | 1,274777 | 854.320.000 | |
| 2018-11-06 | HU0000706825 | 1,266301 | 848.639.000 | |
| 2018-11-05 | HU0000706825 | 1,272389 | 852.719.000 | |
| 2018-10-31 | HU0000706825 | 1,236935 | 828.959.000 | |
| 2018-10-30 | HU0000706825 | 1,221802 | 818.817.000 | |
| 2018-10-29 | HU0000706825 | 1,204540 | 807.249.000 | |
| 2018-10-26 | HU0000706825 | 1,220462 | 817.919.000 | |
| 2018-10-25 | HU0000706825 | 1,227334 | 822.524.000 | |
| 2018-10-24 | HU0000706825 | 1,208891 | 812.980.000 | |
| 2018-10-19 | HU0000706825 | 1,238817 | 833.105.000 | |
| 2018-10-18 | HU0000706825 | 1,219854 | 820.352.000 | |
| 2018-10-17 | HU0000706825 | 1,242223 | 835.395.000 | |
| 2018-10-16 | HU0000706825 | 1,251127 | 841.383.000 | |
| 2018-10-15 | HU0000706825 | 1,236312 | 831.420.000 | |
| 2018-10-12 | HU0000706825 | 1,246607 | 838.343.000 | |
| 2018-10-11 | HU0000706825 | 1,224026 | 823.157.000 | |
| 2018-10-10 | HU0000706825 | 1,238753 | 833.061.000 | |
| 2018-10-09 | HU0000706825 | 1,269627 | 853.824.000 | |
| 2018-10-08 | HU0000706825 | 1,273057 | 856.131.000 | |
| 2018-10-05 | HU0000706825 | 1,270282 | 854.265.000 | |
| 2018-10-04 | HU0000706825 | 1,273431 | 856.382.000 | |
| 2018-10-03 | HU0000706825 | 1,288489 | 866.509.000 | |
| 2018-10-02 | HU0000706825 | 1,305460 | 877.922.000 | |
| 2018-10-01 | HU0000706825 | 1,307892 | 879.557.000 | |
| 2018-09-28 | HU0000706825 | 1,308052 | 879.665.000 | |
| 2018-09-27 | HU0000706825 | 1,304907 | 877.550.000 | |
| 2018-09-26 | HU0000706825 | 1,295167 | 871.000.000 | |
| 2018-09-25 | HU0000706825 | 1,293193 | 869.672.000 | |
| 2018-09-24 | HU0000706825 | 1,288707 | 866.655.000 | |
| 2018-09-21 | HU0000706825 | 1,296437 | 871.854.000 | |
| 2018-09-20 | HU0000706825 | 1,301159 | 860.030.000 | |
| 2018-09-19 | HU0000706825 | 1,288547 | 804.723.000 | |
| 2018-09-18 | HU0000706825 | 1,279888 | 799.316.000 | |
| 2018-09-17 | HU0000706825 | 1,275145 | 796.353.000 | |
| 2018-09-14 | HU0000706825 | 1,275878 | 796.811.000 | |
| 2018-09-13 | HU0000706825 | 1,290094 | 792.190.000 | |
| 2018-09-12 | HU0000706825 | 1,275654 | 783.322.000 | |
| 2018-09-11 | HU0000706825 | 1,267144 | 778.097.000 | |
| 2018-09-10 | HU0000706825 | 1,272746 | 781.537.000 | |
| 2018-09-07 | HU0000706825 | 1,276970 | 784.131.000 | |
| 2018-09-06 | HU0000706825 | 1,291283 | 792.920.000 | |
| 2018-09-05 | HU0000706825 | 1,302671 | 799.912.000 | |
| 2018-09-04 | HU0000706825 | 1,316873 | 808.634.000 | |
| 2018-09-03 | HU0000706825 | 1,330764 | 817.163.000 | |
| 2018-08-31 | HU0000706825 | 1,325383 | 813.859.000 | |
| 2018-08-30 | HU0000706825 | 1,318572 | 809.677.000 | |
| 2018-08-29 | HU0000706825 | 1,341804 | 823.942.000 | |
| 2018-08-28 | HU0000706825 | 1,330568 | 817.043.000 | |
| 2018-08-27 | HU0000706825 | 1,343277 | 824.847.000 | |
| 2018-08-24 | HU0000706825 | 1,331505 | 817.618.000 | |
| 2018-08-23 | HU0000706825 | 1,314389 | 807.108.000 | |
| 2018-08-22 | HU0000706825 | 1,323887 | 812.940.000 | |
| 2018-08-21 | HU0000706825 | 1,323188 | 812.511.000 | |