| 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 B sorozat | ||||
| Évesített hozam: 17,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-19 | HU0000710728 | 0,012250 | 3.949.936 | |
| 2018-04-18 | HU0000710728 | 0,012289 | 3.962.695 | |
| 2018-04-17 | HU0000710728 | 0,012203 | 3.934.783 | |
| 2018-04-16 | HU0000710728 | 0,012193 | 3.931.776 | |
| 2018-04-13 | HU0000710728 | 0,012193 | 3.931.586 | |
| 2018-04-12 | HU0000710728 | 0,012296 | 3.964.880 | |
| 2018-04-11 | HU0000710728 | 0,012292 | 3.963.522 | |
| 2018-04-10 | HU0000710728 | 0,012276 | 3.958.310 | |
| 2018-04-09 | HU0000710728 | 0,012102 | 3.902.365 | |
| 2018-04-06 | HU0000710728 | 0,012103 | 3.902.583 | |
|
|
||||
| 2018-04-05 | HU0000710728 | 0,012283 | 3.960.754 | |
| 2018-04-04 | HU0000710728 | 0,012231 | 4.041.672 | |
| 2018-04-03 | HU0000710728 | 0,012251 | 4.047.997 | |
| 2018-03-29 | HU0000710728 | 0,012310 | 4.067.496 | |
| 2018-03-28 | HU0000710728 | 0,012140 | 4.011.576 | |
| 2018-03-27 | HU0000710728 | 0,012235 | 4.042.967 | |
| 2018-03-26 | HU0000710728 | 0,012361 | 4.084.319 | |
| 2018-03-23 | HU0000710728 | 0,012084 | 4.007.457 | |
| 2018-03-22 | HU0000710728 | 0,012280 | 4.072.451 | |
| 2018-03-21 | HU0000710728 | 0,012586 | 4.173.834 | |
| 2018-03-20 | HU0000710728 | 0,012541 | 4.158.837 | |
| 2018-03-19 | HU0000710728 | 0,012434 | 4.123.483 | |
| 2018-03-14 | HU0000710728 | 0,012630 | 4.267.410 | |
| 2018-03-13 | HU0000710728 | 0,012626 | 4.266.063 | |
| 2018-03-12 | HU0000710728 | 0,012700 | 4.291.084 | |
| 2018-03-09 | HU0000710728 | 0,012654 | 4.275.413 | |
| 2018-03-08 | HU0000710728 | 0,012470 | 4.213.200 | |
| 2018-03-07 | HU0000710728 | 0,012455 | 4.208.276 | |
| 2018-03-06 | HU0000710728 | 0,012452 | 4.207.008 | |
| 2018-03-05 | HU0000710728 | 0,012348 | 4.172.010 | |
| 2018-03-02 | HU0000710728 | 0,012331 | 4.166.324 | |
| 2018-03-01 | HU0000710728 | 0,012316 | 4.161.143 | |
| 2018-02-28 | HU0000710728 | 0,012338 | 4.168.629 | |
| 2018-02-27 | HU0000710728 | 0,012503 | 4.224.273 | |
| 2018-02-26 | HU0000710728 | 0,012769 | 4.314.274 | |
| 2018-02-23 | HU0000710728 | 0,012677 | 4.283.302 | |
| 2018-02-22 | HU0000710728 | 0,012513 | 4.227.650 | |
| 2018-02-21 | HU0000710728 | 0,012519 | 4.229.717 | |
| 2018-02-20 | HU0000710728 | 0,012501 | 4.223.756 | |
| 2018-02-19 | HU0000710728 | 0,012630 | 4.267.374 | |
| 2018-02-16 | HU0000710728 | 0,012655 | 4.275.662 | |
| 2018-02-15 | HU0000710728 | 0,012676 | 4.282.942 | |
| 2018-02-14 | HU0000710728 | 0,012451 | 4.206.898 | |
| 2018-02-13 | HU0000710728 | 0,012221 | 4.128.999 | |
| 2018-02-12 | HU0000710728 | 0,012126 | 4.092.579 | |
| 2018-02-09 | HU0000710728 | 0,011977 | 4.042.509 | |
| 2018-02-08 | HU0000710728 | 0,011899 | 4.015.990 | |
| 2018-02-07 | HU0000710728 | 0,012232 | 4.128.310 | |
| 2018-02-06 | HU0000710728 | 0,012490 | 4.288.833 | |
| 2018-02-05 | HU0000710728 | 0,012324 | 4.231.855 | |
| 2018-02-02 | HU0000710728 | 0,012659 | 4.347.030 | |
| 2018-02-01 | HU0000710728 | 0,012902 | 4.430.259 | |
| 2018-01-31 | HU0000710728 | 0,013018 | 4.470.316 | |
| 2018-01-30 | HU0000710728 | 0,012925 | 4.428.338 | |
| 2018-01-29 | HU0000710728 | 0,013084 | 4.482.852 | |
| 2018-01-26 | HU0000710728 | 0,013239 | 4.549.108 | |
| 2018-01-25 | HU0000710728 | 0,013110 | 4.504.821 | |
| 2018-01-24 | HU0000710728 | 0,013096 | 4.500.038 | |
| 2018-01-23 | HU0000710728 | 0,012994 | 4.456.940 | |
| 2018-01-22 | HU0000710728 | 0,012943 | 4.439.351 | |
| 2018-01-19 | HU0000710728 | 0,012877 | 4.416.902 | |
| 2018-01-18 | HU0000710728 | 0,012793 | 4.388.188 | |
| 2018-01-17 | HU0000710728 | 0,012769 | 4.379.819 | |
| 2018-01-16 | HU0000710728 | 0,012655 | 4.340.842 | |
| 2018-01-15 | HU0000710728 | 0,012680 | 4.349.309 | |
| 2018-01-12 | HU0000710728 | 0,012656 | 4.341.026 | |
| 2018-01-11 | HU0000710728 | 0,012527 | 4.296.872 | |
| 2018-01-10 | HU0000710728 | 0,012475 | 4.279.005 | |
| 2018-01-09 | HU0000710728 | 0,012537 | 4.300.319 | |
| 2018-01-08 | HU0000710728 | 0,012552 | 4.305.395 | |
| 2018-01-05 | HU0000710728 | 0,012556 | 4.302.690 | |
| 2018-01-04 | HU0000710728 | 0,012471 | 4.250.284 | |
| 2018-01-03 | HU0000710728 | 0,012407 | 4.228.638 | |
| 2018-01-02 | HU0000710728 | 0,012317 | 4.468.829 | |
| 2017-12-29 | HU0000710728 | 0,012128 | 4.400.240 | |
| 2017-12-28 | HU0000710728 | 0,012071 | 4.379.327 | |
| 2017-12-27 | HU0000710728 | 0,011995 | 4.352.048 | |
| 2017-12-22 | HU0000710728 | 0,011976 | 4.344.952 | |
| 2017-12-21 | HU0000710728 | 0,011899 | 4.317.042 | |
| 2017-12-20 | HU0000710728 | 0,011827 | 4.290.966 | |
| 2017-12-19 | HU0000710728 | 0,011812 | 4.285.352 | |
| 2017-12-18 | HU0000710728 | 0,011838 | 4.294.838 | |
| 2017-12-15 | HU0000710728 | 0,011734 | 4.257.037 | |
| 2017-12-14 | HU0000710728 | 0,011719 | 4.251.794 | |
| 2017-12-13 | HU0000710728 | 0,011765 | 4.268.414 | |
| 2017-12-12 | HU0000710728 | 0,011670 | 4.233.900 | |
| 2017-12-11 | HU0000710728 | 0,011740 | 4.259.437 | |
| 2017-12-08 | HU0000710728 | 0,011667 | 4.232.941 | |
| 2017-12-07 | HU0000710728 | 0,011564 | 4.195.688 | |
| 2017-12-06 | HU0000710728 | 0,011560 | 4.193.926 | |
| 2017-12-05 | HU0000710728 | 0,011706 | 4.246.917 | |
| 2017-12-04 | HU0000710728 | 0,011719 | 4.428.973 | |
| 2017-12-01 | HU0000710728 | 0,011693 | 4.418.955 | |
| 2017-11-30 | HU0000710728 | 0,011761 | 4.444.714 | |
| 2017-11-29 | HU0000710728 | 0,011877 | 4.488.505 | |
| 2017-11-28 | HU0000710728 | 0,012014 | 4.492.429 | |
| 2017-11-27 | HU0000710728 | 0,011963 | 4.473.411 | |
| 2017-11-24 | HU0000710728 | 0,012079 | 4.516.803 | |
| 2017-11-23 | HU0000710728 | 0,012088 | 4.520.226 | |
| 2017-11-22 | HU0000710728 | 0,012093 | 4.521.979 | |
| 2017-11-21 | HU0000710728 | 0,012067 | 4.512.015 | |
| 2017-11-20 | HU0000710728 | 0,011939 | 4.464.324 | |
| 2017-11-17 | HU0000710728 | 0,011896 | 4.448.265 | |
| 2017-11-16 | HU0000710728 | 0,011829 | 4.423.272 | |
| 2017-11-15 | HU0000710728 | 0,011656 | 4.358.591 | |
| 2017-11-14 | HU0000710728 | 0,011709 | 4.378.256 | |
| 2017-11-13 | HU0000710728 | 0,011758 | 4.396.696 | |
| 2017-11-10 | HU0000710728 | 0,011786 | 4.407.135 | |
| 2017-11-09 | HU0000710728 | 0,011820 | 4.419.968 | |
| 2017-11-08 | HU0000710728 | 0,011869 | 4.438.259 | |
| 2017-11-07 | HU0000710728 | 0,011837 | 4.426.247 | |
| 2017-11-06 | HU0000710728 | 0,011888 | 4.445.370 | |
| 2017-11-03 | HU0000710728 | 0,011790 | 4.569.042 | |
| 2017-11-02 | HU0000710728 | 0,011833 | 4.585.518 | |
| 2017-10-31 | HU0000710728 | 0,011768 | 4.560.643 | |
| 2017-10-30 | HU0000710728 | 0,011704 | 4.535.730 | |
| 2017-10-27 | HU0000710728 | 0,011742 | 4.550.206 | |
| 2017-10-26 | HU0000710728 | 0,011654 | 4.516.333 | |
| 2017-10-25 | HU0000710728 | 0,011706 | 4.536.281 | |
| 2017-10-24 | HU0000710728 | 0,011735 | 4.547.531 | |
| 2017-10-20 | HU0000710728 | 0,011817 | 4.579.636 | |
| 2017-10-19 | HU0000710728 | 0,011791 | 4.569.553 | |
| 2017-10-18 | HU0000710728 | 0,011866 | 4.598.384 | |
| 2017-10-17 | HU0000710728 | 0,011856 | 4.594.573 | |
| 2017-10-16 | HU0000710728 | 0,011906 | 4.614.119 | |
| 2017-10-13 | HU0000710728 | 0,011914 | 4.617.044 | |
| 2017-10-12 | HU0000710728 | 0,011832 | 4.585.237 | |
| 2017-10-11 | HU0000710728 | 0,011819 | 4.580.090 | |
| 2017-10-10 | HU0000710728 | 0,011763 | 4.558.406 | |
| 2017-10-09 | HU0000710728 | 0,011656 | 4.516.987 | |
| 2017-10-06 | HU0000710728 | 0,011674 | 4.524.203 | |
| 2017-10-05 | HU0000710728 | 0,011725 | 4.543.718 | |
| 2017-10-04 | HU0000710728 | 0,011672 | 4.523.352 | |
| 2017-10-03 | HU0000710728 | 0,011654 | 4.516.299 | |
| 2017-10-02 | HU0000710728 | 0,011524 | 4.466.040 | |
| 2017-09-29 | HU0000710728 | 0,011518 | 4.463.655 | |
| 2017-09-28 | HU0000710728 | 0,011408 | 4.421.052 | |
| 2017-09-27 | HU0000710728 | 0,011411 | 4.422.299 | |
| 2017-09-26 | HU0000710728 | 0,011463 | 4.442.264 | |
| 2017-09-25 | HU0000710728 | 0,011506 | 4.459.036 | |
| 2017-09-22 | HU0000710728 | 0,011683 | 4.527.354 | |
| 2017-09-21 | HU0000710728 | 0,011720 | 4.541.782 | |
| 2017-09-20 | HU0000710728 | 0,011743 | 4.550.655 | |
| 2017-09-19 | HU0000710728 | 0,011764 | 4.559.016 | |
| 2017-09-18 | HU0000710728 | 0,011757 | 4.556.167 | |
| 2017-09-15 | HU0000710728 | 0,011732 | 4.546.384 | |
| 2017-09-14 | HU0000710728 | 0,011677 | 4.525.329 | |
| 2017-09-13 | HU0000710728 | 0,011672 | 4.523.420 | |
| 2017-09-12 | HU0000710728 | 0,011724 | 4.543.334 | |
| 2017-09-11 | HU0000710728 | 0,011739 | 4.549.093 | |
| 2017-09-08 | HU0000710728 | 0,011634 | 4.508.640 | |
| 2017-09-07 | HU0000710728 | 0,011668 | 4.521.674 | |
| 2017-09-06 | HU0000710728 | 0,011601 | 4.727.857 | |
| 2017-09-05 | HU0000710728 | 0,011541 | 4.703.327 | |
| 2017-09-04 | HU0000710728 | 0,011629 | 4.739.136 | |
| 2017-09-01 | HU0000710728 | 0,011643 | 4.745.006 | |
| 2017-08-31 | HU0000710728 | 0,011571 | 4.715.488 | |
| 2017-08-30 | HU0000710728 | 0,011555 | 4.709.125 | |
| 2017-08-29 | HU0000710728 | 0,011556 | 4.709.602 | |
| 2017-08-28 | HU0000710728 | 0,011563 | 4.712.157 | |
| 2017-08-25 | HU0000710728 | 0,011567 | 4.713.909 | |
| 2017-08-24 | HU0000710728 | 0,011515 | 4.692.657 | |
| 2017-08-23 | HU0000710728 | 0,011482 | 4.679.345 | |
| 2017-08-22 | HU0000710728 | 0,011432 | 4.659.030 | |
| 2017-08-21 | HU0000710728 | 0,011339 | 4.620.995 | |
| 2017-08-18 | HU0000710728 | 0,011305 | 4.607.222 | |
| 2017-08-17 | HU0000710728 | 0,011256 | 4.586.969 | |
| 2017-08-16 | HU0000710728 | 0,011349 | 4.624.956 | |
| 2017-08-15 | HU0000710728 | 0,011251 | 4.584.993 | |
| 2017-08-14 | HU0000710728 | 0,011252 | 4.737.042 | |
| 2017-08-11 | HU0000710728 | 0,011152 | 4.694.801 | |
| 2017-08-10 | HU0000710728 | 0,011155 | 4.695.875 | |
| 2017-08-09 | HU0000710728 | 0,011347 | 4.968.132 | |
| 2017-08-08 | HU0000710728 | 0,011432 | 5.005.362 | |
| 2017-08-07 | HU0000710728 | 0,011424 | 5.001.717 | |
| 2017-08-04 | HU0000710728 | 0,011379 | 4.982.084 | |
| 2017-08-03 | HU0000710728 | 0,011350 | 4.969.363 | |
| 2017-08-02 | HU0000710728 | 0,011393 | 4.988.099 | |
| 2017-08-01 | HU0000710728 | 0,011384 | 4.984.331 | |
| 2017-07-31 | HU0000710728 | 0,011330 | 4.960.789 | |
| 2017-07-28 | HU0000710728 | 0,011311 | 4.952.146 | |
| 2017-07-27 | HU0000710728 | 0,011317 | 4.954.726 | |
| 2017-07-26 | HU0000710728 | 0,011330 | 4.810.414 | |
| 2017-07-25 | HU0000710728 | 0,011276 | 4.787.578 | |
| 2017-07-24 | HU0000710728 | 0,011295 | 4.795.836 | |
| 2017-07-21 | HU0000710728 | 0,011262 | 4.781.848 | |
| 2017-07-20 | HU0000710728 | 0,011252 | 4.777.607 | |
| 2017-07-19 | HU0000710728 | 0,011265 | 4.782.976 | |
| 2017-07-18 | HU0000710728 | 0,011188 | 4.750.398 | |
| 2017-07-17 | HU0000710728 | 0,011161 | 4.738.745 | |
| 2017-07-14 | HU0000710728 | 0,011184 | 4.748.666 | |
| 2017-07-13 | HU0000710728 | 0,011083 | 4.705.514 | |
| 2017-07-12 | HU0000710728 | 0,011040 | 4.687.351 | |
| 2017-07-11 | HU0000710728 | 0,010870 | 4.615.190 | |
| 2017-07-10 | HU0000710728 | 0,010803 | 4.751.010 | |
| 2017-07-07 | HU0000710728 | 0,010739 | 4.722.966 | |
| 2017-07-06 | HU0000710728 | 0,010715 | 4.712.492 | |
| 2017-07-05 | HU0000710728 | 0,010802 | 4.750.716 | |
| 2017-07-04 | HU0000710728 | 0,010812 | 4.755.026 | |
| 2017-07-03 | HU0000710728 | 0,010823 | 4.760.040 | |
| 2017-06-30 | HU0000710728 | 0,010791 | 4.745.763 | |
| 2017-06-29 | HU0000710728 | 0,010747 | 4.726.526 | |
| 2017-06-28 | HU0000710728 | 0,010821 | 4.758.738 | |
| 2017-06-27 | HU0000710728 | 0,010770 | 4.736.575 | |
| 2017-06-26 | HU0000710728 | 0,010839 | 4.766.719 | |
| 2017-06-23 | HU0000710728 | 0,010758 | 4.731.448 | |
| 2017-06-22 | HU0000710728 | 0,010722 | 4.715.221 | |
| 2017-06-21 | HU0000710728 | 0,010687 | 4.700.217 | |
| 2017-06-20 | HU0000710728 | 0,010683 | 4.698.344 | |
| 2017-06-19 | HU0000710728 | 0,010782 | 4.741.902 | |
| 2017-06-16 | HU0000710728 | 0,010699 | 4.705.159 | |
| 2017-06-15 | HU0000710728 | 0,010688 | 4.700.421 | |
| 2017-06-14 | HU0000710728 | 0,010787 | 4.743.940 | |
| 2017-06-13 | HU0000710728 | 0,010779 | 4.740.295 | |
| 2017-06-12 | HU0000710728 | 0,010742 | 4.724.075 | |
| 2017-06-09 | HU0000710728 | 0,010790 | 4.745.352 | |
| 2017-06-08 | HU0000710728 | 0,010849 | 4.771.095 | |
| 2017-06-07 | HU0000710728 | 0,010811 | 4.754.420 | |
| 2017-06-06 | HU0000710728 | 0,010818 | 4.757.506 | |
| 2017-06-02 | HU0000710728 | 0,010807 | 4.752.811 | |
| 2017-06-01 | HU0000710728 | 0,010767 | 4.735.263 | |
| 2017-05-31 | HU0000710728 | 0,010696 | 4.704.046 | |
| 2017-05-30 | HU0000710728 | 0,010753 | 4.729.063 | |
| 2017-05-29 | HU0000710728 | 0,010797 | 4.748.326 | |
| 2017-05-26 | HU0000710728 | 0,010807 | 4.742.759 | |
| 2017-05-25 | HU0000710728 | 0,010770 | 4.726.534 | |
| 2017-05-24 | HU0000710728 | 0,010722 | 4.705.675 | |
| 2017-05-23 | HU0000710728 | 0,010701 | 4.696.183 | |
| 2017-05-22 | HU0000710728 | 0,010691 | 4.691.906 | |
| 2017-05-19 | HU0000710728 | 0,010671 | 4.683.081 | |
| 2017-05-18 | HU0000710728 | 0,010495 | 4.605.748 | |
| 2017-05-17 | HU0000710728 | 0,010672 | 4.683.491 | |
| 2017-05-16 | HU0000710728 | 0,010801 | 4.740.182 | |
| 2017-05-15 | HU0000710728 | 0,010766 | 4.724.949 | |
| 2017-05-12 | HU0000710728 | 0,010669 | 4.682.392 | |
| 2017-05-11 | HU0000710728 | 0,010635 | 4.667.306 | |
| 2017-05-10 | HU0000710728 | 0,010613 | 4.657.438 | |
| 2017-05-09 | HU0000710728 | 0,010558 | 4.633.633 | |
| 2017-05-08 | HU0000710728 | 0,010480 | 4.599.503 | |
| 2017-05-05 | HU0000710728 | 0,010485 | 4.601.403 | |
| 2017-05-04 | HU0000710728 | 0,010433 | 4.578.766 | |
| 2017-05-03 | HU0000710728 | 0,010512 | 4.613.376 | |
| 2017-05-02 | HU0000710728 | 0,010561 | 4.634.720 | |
| 2017-04-28 | HU0000710728 | 0,010471 | 4.595.127 | |
| 2017-04-27 | HU0000710728 | 0,010453 | 4.587.294 | |
| 2017-04-26 | HU0000710728 | 0,010471 | 4.595.305 | |
| 2017-04-25 | HU0000710728 | 0,010493 | 4.604.984 | |
| 2017-04-24 | HU0000710728 | 0,010415 | 4.570.565 | |