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 B sorozat | ||||
Évesített hozam: -27,02% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-30 | HU0000710728 | 0,009990 | 2.260.250 | |
2022-06-29 | HU0000710728 | 0,010054 | 2.274.760 | |
2022-06-28 | HU0000710728 | 0,010100 | 2.285.160 | |
2022-06-27 | HU0000710728 | 0,010127 | 2.291.090 | |
2022-06-24 | HU0000710728 | 0,010087 | 2.282.060 | |
2022-06-23 | HU0000710728 | 0,009928 | 2.246.100 | |
2022-06-22 | HU0000710728 | 0,009953 | 2.251.810 | |
2022-06-21 | HU0000710728 | 0,010094 | 2.283.760 | |
2022-06-20 | HU0000710728 | 0,009942 | 2.249.390 | |
2022-06-17 | HU0000710728 | 0,009933 | 2.247.270 | |
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2022-06-16 | HU0000710728 | 0,009896 | 2.238.990 | |
2022-06-15 | HU0000710728 | 0,010137 | 2.293.410 | |
2022-06-14 | HU0000710728 | 0,010038 | 2.271.100 | |
2022-06-13 | HU0000710728 | 0,009944 | 2.249.840 | |
2022-06-10 | HU0000710728 | 0,010259 | 2.320.980 | |
2022-06-09 | HU0000710728 | 0,010410 | 2.355.120 | |
2022-06-08 | HU0000710728 | 0,010616 | 2.401.860 | |
2022-06-07 | HU0000710728 | 0,010559 | 2.388.850 | |
2022-06-03 | HU0000710728 | 0,010497 | 2.374.960 | |
2022-06-02 | HU0000710728 | 0,010604 | 2.399.000 | |
2022-06-01 | HU0000710728 | 0,010471 | 2.369.030 | |
2022-05-31 | HU0000710728 | 0,010540 | 2.384.570 | |
2022-05-30 | HU0000710728 | 0,010448 | 2.363.830 | |
2022-05-27 | HU0000710728 | 0,010405 | 2.354.010 | |
2022-05-26 | HU0000710728 | 0,010282 | 2.326.310 | |
2022-05-25 | HU0000710728 | 0,010231 | 2.314.630 | |
2022-05-24 | HU0000710728 | 0,010219 | 2.312.010 | |
2022-05-23 | HU0000710728 | 0,010369 | 2.346.010 | |
2022-05-20 | HU0000710728 | 0,010282 | 2.326.250 | |
2022-05-19 | HU0000710728 | 0,010210 | 2.310.020 | |
2022-05-18 | HU0000710728 | 0,010141 | 2.294.250 | |
2022-05-17 | HU0000710728 | 0,010282 | 2.326.240 | |
2022-05-16 | HU0000710728 | 0,010083 | 2.281.190 | |
2022-05-13 | HU0000710728 | 0,010105 | 2.286.170 | |
2022-05-12 | HU0000710728 | 0,009913 | 2.242.850 | |
2022-05-11 | HU0000710728 | 0,010027 | 2.268.570 | |
2022-05-10 | HU0000710728 | 0,010051 | 2.274.060 | |
2022-05-09 | HU0000710728 | 0,010014 | 2.265.630 | |
2022-05-06 | HU0000710728 | 0,010271 | 2.323.730 | |
2022-05-05 | HU0000710728 | 0,010401 | 2.353.130 | |
2022-05-04 | HU0000710728 | 0,010653 | 2.410.260 | |
2022-05-03 | HU0000710728 | 0,010594 | 2.396.850 | |
2022-05-02 | HU0000710728 | 0,010559 | 2.388.980 | |
2022-04-29 | HU0000710728 | 0,010601 | 2.398.370 | |
2022-04-28 | HU0000710728 | 0,010534 | 2.383.320 | |
2022-04-27 | HU0000710728 | 0,010427 | 2.359.130 | |
2022-04-26 | HU0000710728 | 0,010376 | 2.347.530 | |
2022-04-25 | HU0000710728 | 0,010541 | 2.384.960 | |
2022-04-22 | HU0000710728 | 0,010679 | 2.416.060 | |
2022-04-21 | HU0000710728 | 0,010800 | 2.443.370 | |
2022-04-20 | HU0000710728 | 0,010917 | 2.470.020 | |
2022-04-19 | HU0000710728 | 0,010933 | 2.473.650 | |
2022-04-14 | HU0000710728 | 0,011037 | 2.497.020 | |
2022-04-13 | HU0000710728 | 0,011108 | 2.513.160 | |
2022-04-12 | HU0000710728 | 0,011015 | 2.492.020 | |
2022-04-11 | HU0000710728 | 0,011032 | 2.495.990 | |
2022-04-08 | HU0000710728 | 0,011162 | 2.525.250 | |
2022-04-07 | HU0000710728 | 0,011124 | 2.516.820 | |
2022-04-06 | HU0000710728 | 0,011224 | 2.539.450 | |
2022-04-05 | HU0000710728 | 0,011413 | 2.582.090 | |
2022-04-04 | HU0000710728 | 0,011599 | 2.624.300 | |
2022-04-01 | HU0000710728 | 0,011455 | 2.591.620 | |
2022-03-31 | HU0000710728 | 0,011312 | 2.559.380 | |
2022-03-30 | HU0000710728 | 0,011479 | 2.597.030 | |
2022-03-29 | HU0000710728 | 0,011429 | 2.585.700 | |
2022-03-28 | HU0000710728 | 0,011259 | 2.547.330 | |
2022-03-25 | HU0000710728 | 0,011236 | 2.542.190 | |
2022-03-24 | HU0000710728 | 0,011302 | 2.556.930 | |
2022-03-23 | HU0000710728 | 0,011297 | 2.555.810 | |
2022-03-22 | HU0000710728 | 0,011348 | 2.567.530 | |
2022-03-21 | HU0000710728 | 0,011192 | 2.532.240 | |
2022-03-18 | HU0000710728 | 0,011330 | 2.563.430 | |
2022-03-17 | HU0000710728 | 0,011197 | 2.533.240 | |
2022-03-16 | HU0000710728 | 0,011189 | 2.531.490 | |
2022-03-11 | HU0000710728 | 0,010725 | 2.426.390 | |
2022-03-10 | HU0000710728 | 0,010907 | 2.467.760 | |
2022-03-09 | HU0000710728 | 0,011023 | 2.493.870 | |
2022-03-08 | HU0000710728 | 0,010742 | 2.430.370 | |
2022-03-07 | HU0000710728 | 0,010699 | 2.420.710 | |
2022-03-04 | HU0000710728 | 0,011088 | 2.508.530 | |
2022-03-03 | HU0000710728 | 0,011330 | 2.563.400 | |
2022-03-02 | HU0000710728 | 0,011430 | 2.586.060 | |
2022-03-01 | HU0000710728 | 0,011471 | 2.595.170 | |
2022-02-28 | HU0000710728 | 0,011643 | 2.634.130 | |
2022-02-25 | HU0000710728 | 0,011825 | 2.675.300 | |
2022-02-24 | HU0000710728 | 0,011627 | 2.630.460 | |
2022-02-23 | HU0000710728 | 0,012012 | 2.717.690 | |
2022-02-22 | HU0000710728 | 0,012111 | 2.740.160 | |
2022-02-21 | HU0000710728 | 0,012264 | 2.774.770 | |
2022-02-18 | HU0000710728 | 0,012304 | 2.783.760 | |
2022-02-17 | HU0000710728 | 0,012428 | 2.811.770 | |
2022-02-16 | HU0000710728 | 0,012545 | 2.838.230 | |
2022-02-15 | HU0000710728 | 0,012465 | 2.820.170 | |
2022-02-14 | HU0000710728 | 0,012242 | 2.769.800 | |
2022-02-11 | HU0000710728 | 0,012383 | 2.801.600 | |
2022-02-10 | HU0000710728 | 0,012547 | 2.838.780 | |
2022-02-09 | HU0000710728 | 0,012587 | 2.847.650 | |
2022-02-08 | HU0000710728 | 0,012405 | 2.806.660 | |
2022-02-07 | HU0000710728 | 0,012318 | 2.786.800 | |
2022-02-04 | HU0000710728 | 0,012333 | 2.790.250 | |
2022-02-03 | HU0000710728 | 0,012282 | 2.778.780 | |
2022-02-02 | HU0000710728 | 0,012385 | 2.802.090 | |
2022-02-01 | HU0000710728 | 0,012388 | 2.802.820 | |
2022-01-31 | HU0000710728 | 0,012294 | 2.777.140 | |
2022-01-28 | HU0000710728 | 0,011992 | 2.708.830 | |
2022-01-27 | HU0000710728 | 0,011979 | 2.705.990 | |
2022-01-26 | HU0000710728 | 0,012098 | 2.732.820 | |
2022-01-25 | HU0000710728 | 0,012179 | 2.750.980 | |
2022-01-24 | HU0000710728 | 0,012192 | 2.754.090 | |
2022-01-21 | HU0000710728 | 0,012399 | 2.800.860 | |
2022-01-20 | HU0000710728 | 0,012561 | 2.837.260 | |
2022-01-19 | HU0000710728 | 0,012492 | 2.821.780 | |
2022-01-18 | HU0000710728 | 0,012462 | 2.815.030 | |
2022-01-17 | HU0000710728 | 0,012640 | 2.855.240 | |
2022-01-14 | HU0000710728 | 0,012659 | 2.859.400 | |
2022-01-13 | HU0000710728 | 0,012679 | 2.864.120 | |
2022-01-12 | HU0000710728 | 0,012781 | 2.886.970 | |
2022-01-11 | HU0000710728 | 0,012594 | 2.844.870 | |
2022-01-10 | HU0000710728 | 0,012376 | 2.795.640 | |
2022-01-07 | HU0000710728 | 0,012377 | 2.795.800 | |
2022-01-06 | HU0000710728 | 0,012291 | 2.776.380 | |
2022-01-05 | HU0000710728 | 0,012275 | 2.772.660 | |
2022-01-04 | HU0000710728 | 0,012407 | 2.802.500 | |
2022-01-03 | HU0000710728 | 0,012432 | 2.808.240 | |
2021-12-31 | HU0000710728 | 0,012361 | 2.792.180 | |
2021-12-30 | HU0000710728 | 0,012381 | 2.796.600 | |
2021-12-29 | HU0000710728 | 0,012260 | 2.769.410 | |
2021-12-28 | HU0000710728 | 0,012322 | 2.783.390 | |
2021-12-27 | HU0000710728 | 0,012328 | 2.784.750 | |
2021-12-23 | HU0000710728 | 0,012293 | 2.776.730 | |
2021-12-22 | HU0000710728 | 0,012240 | 2.764.810 | |
2021-12-21 | HU0000710728 | 0,012182 | 2.751.790 | |
2021-12-20 | HU0000710728 | 0,012023 | 2.715.850 | |
2021-12-17 | HU0000710728 | 0,012192 | 2.754.120 | |
2021-12-16 | HU0000710728 | 0,012243 | 2.765.550 | |
2021-12-15 | HU0000710728 | 0,012192 | 2.753.940 | |
2021-12-14 | HU0000710728 | 0,012251 | 2.767.350 | |
2021-12-13 | HU0000710728 | 0,012275 | 2.772.860 | |
2021-12-10 | HU0000710728 | 0,012452 | 2.812.740 | |
2021-12-09 | HU0000710728 | 0,012466 | 2.816.020 | |
2021-12-08 | HU0000710728 | 0,012492 | 2.821.710 | |
2021-12-07 | HU0000710728 | 0,012461 | 2.814.750 | |
2021-12-06 | HU0000710728 | 0,012312 | 2.781.200 | |
2021-12-03 | HU0000710728 | 0,012262 | 2.769.900 | |
2021-12-02 | HU0000710728 | 0,012429 | 2.807.650 | |
2021-12-01 | HU0000710728 | 0,012309 | 2.780.410 | |
2021-11-30 | HU0000710728 | 0,012246 | 2.766.240 | |
2021-11-29 | HU0000710728 | 0,012241 | 2.765.040 | |
2021-11-26 | HU0000710728 | 0,012202 | 2.756.200 | |
2021-11-25 | HU0000710728 | 0,012529 | 2.830.170 | |
2021-11-24 | HU0000710728 | 0,012513 | 2.826.570 | |
2021-11-23 | HU0000710728 | 0,012521 | 2.828.290 | |
2021-11-22 | HU0000710728 | 0,012546 | 2.834.040 | |
2021-11-19 | HU0000710728 | 0,012675 | 2.863.200 | |
2021-11-18 | HU0000710728 | 0,012703 | 2.869.500 | |
2021-11-17 | HU0000710728 | 0,012818 | 2.895.500 | |
2021-11-16 | HU0000710728 | 0,012881 | 2.909.570 | |
2021-11-15 | HU0000710728 | 0,012881 | 2.909.540 | |
2021-11-12 | HU0000710728 | 0,012902 | 2.914.310 | |
2021-11-11 | HU0000710728 | 0,012898 | 2.913.450 | |
2021-11-10 | HU0000710728 | 0,012775 | 2.885.730 | |
2021-11-09 | HU0000710728 | 0,012816 | 2.895.040 | |
2021-11-08 | HU0000710728 | 0,012859 | 2.904.610 | |
2021-11-05 | HU0000710728 | 0,012785 | 2.887.870 | |
2021-11-04 | HU0000710728 | 0,012784 | 2.887.850 | |
2021-11-03 | HU0000710728 | 0,012804 | 2.892.260 | |
2021-11-02 | HU0000710728 | 0,012776 | 2.886.040 | |
2021-10-29 | HU0000710728 | 0,012774 | 2.885.510 | |
2021-10-28 | HU0000710728 | 0,012891 | 2.911.800 | |
2021-10-27 | HU0000710728 | 0,012886 | 2.910.730 | |
2021-10-26 | HU0000710728 | 0,012964 | 2.928.510 | |
2021-10-25 | HU0000710728 | 0,013023 | 2.941.660 | |
2021-10-22 | HU0000710728 | 0,012988 | 2.933.770 | |
2021-10-21 | HU0000710728 | 0,013001 | 2.936.670 | |
2021-10-20 | HU0000710728 | 0,013079 | 2.954.380 | |
2021-10-19 | HU0000710728 | 0,013092 | 2.957.400 | |
2021-10-18 | HU0000710728 | 0,012940 | 2.923.040 | |
2021-10-15 | HU0000710728 | 0,012978 | 2.931.560 | |
2021-10-14 | HU0000710728 | 0,012855 | 2.903.700 | |
2021-10-13 | HU0000710728 | 0,012797 | 2.890.750 | |
2021-10-12 | HU0000710728 | 0,012676 | 2.863.320 | |
2021-10-11 | HU0000710728 | 0,012730 | 2.875.460 | |
2021-10-08 | HU0000710728 | 0,012747 | 2.879.480 | |
2021-10-07 | HU0000710728 | 0,012722 | 2.873.650 | |
2021-10-06 | HU0000710728 | 0,012506 | 2.824.970 | |
2021-10-05 | HU0000710728 | 0,012577 | 2.840.900 | |
2021-10-04 | HU0000710728 | 0,012493 | 2.822.060 | |
2021-10-01 | HU0000710728 | 0,012619 | 2.850.510 | |
2021-09-30 | HU0000710728 | 0,012641 | 2.855.520 | |
2021-09-29 | HU0000710728 | 0,012577 | 2.840.870 | |
2021-09-28 | HU0000710728 | 0,012656 | 2.858.800 | |
2021-09-27 | HU0000710728 | 0,012797 | 2.890.620 | |
2021-09-24 | HU0000710728 | 0,012750 | 2.880.010 | |
2021-09-23 | HU0000710728 | 0,012861 | 2.905.040 | |
2021-09-22 | HU0000710728 | 0,012787 | 2.888.450 | |
2021-09-21 | HU0000710728 | 0,012672 | 2.862.350 | |
2021-09-20 | HU0000710728 | 0,012604 | 2.847.080 | |
2021-09-17 | HU0000710728 | 0,012879 | 2.909.220 | |
2021-09-16 | HU0000710728 | 0,012914 | 2.917.160 | |
2021-09-15 | HU0000710728 | 0,013032 | 2.943.740 | |
2021-09-14 | HU0000710728 | 0,013055 | 2.948.860 | |
2021-09-13 | HU0000710728 | 0,013142 | 2.968.570 | |
2021-09-10 | HU0000710728 | 0,013124 | 2.964.630 | |
2021-09-09 | HU0000710728 | 0,013137 | 2.967.570 | |
2021-09-08 | HU0000710728 | 0,013163 | 2.973.380 | |
2021-09-07 | HU0000710728 | 0,013317 | 3.008.220 | |
2021-09-06 | HU0000710728 | 0,013270 | 2.997.500 | |
2021-09-03 | HU0000710728 | 0,013255 | 2.994.070 | |
2021-09-02 | HU0000710728 | 0,013206 | 2.983.010 | |
2021-09-01 | HU0000710728 | 0,013247 | 2.992.210 | |
2021-08-31 | HU0000710728 | 0,013115 | 2.962.430 | |
2021-08-30 | HU0000710728 | 0,012969 | 2.929.530 | |
2021-08-27 | HU0000710728 | 0,012941 | 2.923.310 | |
2021-08-26 | HU0000710728 | 0,012823 | 2.896.550 | |
2021-08-25 | HU0000710728 | 0,012912 | 2.916.660 | |
2021-08-24 | HU0000710728 | 0,012904 | 2.914.950 | |
2021-08-23 | HU0000710728 | 0,012674 | 2.862.970 | |
2021-08-19 | HU0000710728 | 0,012535 | 2.831.400 | |
2021-08-18 | HU0000710728 | 0,012719 | 2.873.160 | |
2021-08-17 | HU0000710728 | 0,012703 | 2.869.340 | |
2021-08-16 | HU0000710728 | 0,012878 | 2.908.970 | |
2021-08-13 | HU0000710728 | 0,012959 | 2.280.240 | |
2021-08-12 | HU0000710728 | 0,012978 | 2.283.610 | |
2021-08-11 | HU0000710728 | 0,013074 | 2.300.550 | |
2021-08-10 | HU0000710728 | 0,013067 | 2.299.300 | |
2021-08-09 | HU0000710728 | 0,013040 | 2.294.470 | |
2021-08-06 | HU0000710728 | 0,013003 | 2.287.960 | |
2021-08-05 | HU0000710728 | 0,013103 | 2.305.590 | |
2021-08-04 | HU0000710728 | 0,013124 | 2.309.370 | |
2021-08-03 | HU0000710728 | 0,013063 | 2.298.490 | |
2021-08-02 | HU0000710728 | 0,013028 | 2.292.330 | |
2021-07-30 | HU0000710728 | 0,012935 | 2.276.130 | |
2021-07-29 | HU0000710728 | 0,013036 | 2.293.880 | |
2021-07-28 | HU0000710728 | 0,012958 | 2.280.110 | |
2021-07-27 | HU0000710728 | 0,012650 | 2.225.880 | |
2021-07-26 | HU0000710728 | 0,012902 | 2.270.250 | |
2021-07-23 | HU0000710728 | 0,013120 | 2.308.680 | |
2021-07-22 | HU0000710728 | 0,013292 | 2.338.870 | |
2021-07-21 | HU0000710728 | 0,013257 | 2.332.700 | |
2021-07-20 | HU0000710728 | 0,013182 | 2.319.460 | |
2021-07-19 | HU0000710728 | 0,013146 | 2.313.170 | |
2021-07-16 | HU0000710728 | 0,013362 | 2.351.200 | |
2021-07-15 | HU0000710728 | 0,013475 | 2.371.130 | |
2021-07-14 | HU0000710728 | 0,013446 | 2.365.910 | |
2021-07-13 | HU0000710728 | 0,013412 | 2.359.920 | |
2021-07-12 | HU0000710728 | 0,013380 | 2.354.330 | |
2021-07-09 | HU0000710728 | 0,013372 | 2.352.870 | |
2021-07-08 | HU0000710728 | 0,013175 | 2.318.300 | |
2021-07-07 | HU0000710728 | 0,013429 | 2.362.970 | |
2021-07-06 | HU0000710728 | 0,013429 | 2.363.000 | |
2021-07-05 | HU0000710728 | 0,013620 | 2.396.590 |