| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 13,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-16 | HU0000710728 | 0,012928 | 2.778.290 | |
| 2025-07-15 | HU0000710728 | 0,012897 | 2.771.700 | |
| 2025-07-14 | HU0000710728 | 0,012804 | 2.751.790 | |
| 2025-07-11 | HU0000710728 | 0,012807 | 2.752.250 | |
| 2025-07-10 | HU0000710728 | 0,012839 | 2.759.300 | |
| 2025-07-09 | HU0000710728 | 0,012815 | 2.754.070 | |
| 2025-07-08 | HU0000710728 | 0,012827 | 2.761.570 | |
| 2025-07-07 | HU0000710728 | 0,012784 | 2.752.330 | |
| 2025-07-04 | HU0000710728 | 0,012901 | 2.777.610 | |
| 2025-07-03 | HU0000710728 | 0,012926 | 2.782.920 | |
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| 2025-07-02 | HU0000710728 | 0,012849 | 2.766.420 | |
| 2025-07-01 | HU0000710728 | 0,012819 | 2.759.870 | |
| 2025-06-30 | HU0000710728 | 0,012780 | 2.751.600 | |
| 2025-06-27 | HU0000710728 | 0,012774 | 2.750.190 | |
| 2025-06-26 | HU0000710728 | 0,012781 | 2.751.680 | |
| 2025-06-25 | HU0000710728 | 0,012689 | 2.731.990 | |
| 2025-06-24 | HU0000710728 | 0,012659 | 2.725.370 | |
| 2025-06-23 | HU0000710728 | 0,012376 | 2.664.500 | |
| 2025-06-20 | HU0000710728 | 0,012324 | 2.653.360 | |
| 2025-06-19 | HU0000710728 | 0,012344 | 2.658.820 | |
| 2025-06-18 | HU0000710728 | 0,012407 | 2.672.250 | |
| 2025-06-17 | HU0000710728 | 0,012429 | 2.676.970 | |
| 2025-06-16 | HU0000710728 | 0,012544 | 2.701.860 | |
| 2025-06-13 | HU0000710728 | 0,012435 | 2.678.380 | |
| 2025-06-12 | HU0000710728 | 0,012598 | 2.713.540 | |
| 2025-06-11 | HU0000710728 | 0,012595 | 2.712.770 | |
| 2025-06-10 | HU0000710728 | 0,012548 | 2.702.590 | |
| 2025-06-06 | HU0000710728 | 0,012392 | 2.669.030 | |
| 2025-06-05 | HU0000710728 | 0,012374 | 2.665.310 | |
| 2025-06-04 | HU0000710728 | 0,012313 | 2.652.010 | |
| 2025-06-03 | HU0000710728 | 0,012191 | 2.643.160 | |
| 2025-06-02 | HU0000710728 | 0,012172 | 2.638.900 | |
| 2025-05-30 | HU0000710728 | 0,012083 | 2.619.780 | |
| 2025-05-29 | HU0000710728 | 0,012204 | 2.645.970 | |
| 2025-05-28 | HU0000710728 | 0,012185 | 2.641.740 | |
| 2025-05-27 | HU0000710728 | 0,012212 | 2.647.670 | |
| 2025-05-26 | HU0000710728 | 0,012240 | 2.653.820 | |
| 2025-05-23 | HU0000710728 | 0,012221 | 2.649.700 | |
| 2025-05-22 | HU0000710728 | 0,012185 | 2.641.840 | |
| 2025-05-21 | HU0000710728 | 0,012250 | 2.655.850 | |
| 2025-05-20 | HU0000710728 | 0,012243 | 2.654.450 | |
| 2025-05-19 | HU0000710728 | 0,012260 | 2.658.000 | |
| 2025-05-16 | HU0000710728 | 0,012236 | 2.652.950 | |
| 2025-05-15 | HU0000710728 | 0,012231 | 2.651.880 | |
| 2025-05-14 | HU0000710728 | 0,012238 | 2.653.220 | |
| 2025-05-13 | HU0000710728 | 0,012117 | 2.627.100 | |
| 2025-05-12 | HU0000710728 | 0,012099 | 2.623.250 | |
| 2025-05-09 | HU0000710728 | 0,011894 | 2.578.680 | |
| 2025-05-08 | HU0000710728 | 0,011826 | 2.564.050 | |
| 2025-05-07 | HU0000710728 | 0,011853 | 2.569.900 | |
| 2025-05-06 | HU0000710728 | 0,011937 | 2.608.620 | |
| 2025-05-05 | HU0000710728 | 0,011975 | 2.616.970 | |
| 2025-04-30 | HU0000710728 | 0,011629 | 2.541.330 | |
| 2025-04-29 | HU0000710728 | 0,011623 | 2.539.980 | |
| 2025-04-28 | HU0000710728 | 0,011583 | 2.531.290 | |
| 2025-04-25 | HU0000710728 | 0,011554 | 2.524.810 | |
| 2025-04-24 | HU0000710728 | 0,011558 | 2.525.800 | |
| 2025-04-23 | HU0000710728 | 0,011470 | 2.506.490 | |
| 2025-04-22 | HU0000710728 | 0,011332 | 2.476.390 | |
| 2025-04-17 | HU0000710728 | 0,011169 | 2.440.660 | |
| 2025-04-16 | HU0000710728 | 0,011091 | 2.423.770 | |
| 2025-04-15 | HU0000710728 | 0,011189 | 2.445.000 | |
| 2025-04-14 | HU0000710728 | 0,011164 | 2.439.750 | |
| 2025-04-11 | HU0000710728 | 0,011034 | 2.411.340 | |
| 2025-04-10 | HU0000710728 | 0,010765 | 2.352.430 | |
| 2025-04-09 | HU0000710728 | 0,010725 | 2.343.760 | |
| 2025-04-08 | HU0000710728 | 0,010390 | 2.270.560 | |
| 2025-04-07 | HU0000710728 | 0,010427 | 2.278.520 | |
| 2025-04-04 | HU0000710728 | 0,010818 | 2.364.140 | |
| 2025-04-03 | HU0000710728 | 0,011373 | 2.485.290 | |
| 2025-04-02 | HU0000710728 | 0,011541 | 2.543.760 | |
| 2025-04-01 | HU0000710728 | 0,011533 | 2.541.840 | |
| 2025-03-31 | HU0000710728 | 0,011488 | 2.532.090 | |
| 2025-03-28 | HU0000710728 | 0,011553 | 2.546.340 | |
| 2025-03-27 | HU0000710728 | 0,011753 | 2.590.500 | |
| 2025-03-26 | HU0000710728 | 0,011702 | 2.579.230 | |
| 2025-03-25 | HU0000710728 | 0,011761 | 2.592.100 | |
| 2025-03-24 | HU0000710728 | 0,011786 | 2.597.710 | |
| 2025-03-21 | HU0000710728 | 0,011726 | 2.584.580 | |
| 2025-03-20 | HU0000710728 | 0,011787 | 2.597.930 | |
| 2025-03-19 | HU0000710728 | 0,011882 | 2.618.850 | |
| 2025-03-18 | HU0000710728 | 0,011871 | 2.616.480 | |
| 2025-03-17 | HU0000710728 | 0,011883 | 2.619.000 | |
| 2025-03-14 | HU0000710728 | 0,011704 | 2.579.640 | |
| 2025-03-13 | HU0000710728 | 0,011525 | 2.540.090 | |
| 2025-03-12 | HU0000710728 | 0,011542 | 2.543.850 | |
| 2025-03-11 | HU0000710728 | 0,011485 | 2.531.380 | |
| 2025-03-10 | HU0000710728 | 0,011437 | 2.520.760 | |
| 2025-03-07 | HU0000710728 | 0,011675 | 2.573.220 | |
| 2025-03-06 | HU0000710728 | 0,011655 | 2.568.800 | |
| 2025-03-05 | HU0000710728 | 0,011629 | 2.563.140 | |
| 2025-03-04 | HU0000710728 | 0,011328 | 2.496.840 | |
| 2025-03-03 | HU0000710728 | 0,011292 | 2.526.830 | |
| 2025-02-28 | HU0000710728 | 0,011328 | 2.534.940 | |
| 2025-02-27 | HU0000710728 | 0,011501 | 2.573.640 | |
| 2025-02-26 | HU0000710728 | 0,011675 | 2.612.530 | |
| 2025-02-25 | HU0000710728 | 0,011534 | 2.581.120 | |
| 2025-02-24 | HU0000710728 | 0,011550 | 2.584.570 | |
| 2025-02-21 | HU0000710728 | 0,011724 | 2.623.650 | |
| 2025-02-20 | HU0000710728 | 0,011719 | 2.622.410 | |
| 2025-02-19 | HU0000710728 | 0,011643 | 2.605.540 | |
| 2025-02-18 | HU0000710728 | 0,011688 | 2.615.610 | |
| 2025-02-17 | HU0000710728 | 0,011631 | 2.602.820 | |
| 2025-02-14 | HU0000710728 | 0,011621 | 2.600.590 | |
| 2025-02-13 | HU0000710728 | 0,011536 | 2.581.440 | |
| 2025-02-12 | HU0000710728 | 0,011467 | 2.566.040 | |
| 2025-02-11 | HU0000710728 | 0,011411 | 2.553.520 | |
| 2025-02-10 | HU0000710728 | 0,011442 | 2.560.480 | |
| 2025-02-07 | HU0000710728 | 0,011361 | 2.542.470 | |
| 2025-02-06 | HU0000710728 | 0,011338 | 2.537.290 | |
| 2025-02-05 | HU0000710728 | 0,011295 | 2.527.620 | |
| 2025-02-04 | HU0000710728 | 0,011317 | 2.532.630 | |
| 2025-02-03 | HU0000710728 | 0,011136 | 2.491.920 | |
| 2025-01-31 | HU0000710728 | 0,011250 | 2.517.580 | |
| 2025-01-30 | HU0000710728 | 0,011334 | 2.536.430 | |
| 2025-01-29 | HU0000710728 | 0,011196 | 2.505.510 | |
| 2025-01-28 | HU0000710728 | 0,011167 | 2.498.980 | |
| 2025-01-27 | HU0000710728 | 0,011127 | 2.490.100 | |
| 2025-01-24 | HU0000710728 | 0,011283 | 2.524.940 | |
| 2025-01-23 | HU0000710728 | 0,011199 | 2.506.210 | |
| 2025-01-22 | HU0000710728 | 0,011190 | 2.504.180 | |
| 2025-01-21 | HU0000710728 | 0,011161 | 2.497.510 | |
| 2025-01-20 | HU0000710728 | 0,011108 | 2.485.810 | |
| 2025-01-17 | HU0000710728 | 0,011078 | 2.479.020 | |
| 2025-01-16 | HU0000710728 | 0,011003 | 2.462.290 | |
| 2025-01-15 | HU0000710728 | 0,011000 | 2.461.580 | |
| 2025-01-14 | HU0000710728 | 0,010875 | 2.433.530 | |
| 2025-01-13 | HU0000710728 | 0,010756 | 2.406.950 | |
| 2025-01-10 | HU0000710728 | 0,010860 | 2.430.150 | |
| 2025-01-09 | HU0000710728 | 0,011017 | 2.465.350 | |
| 2025-01-08 | HU0000710728 | 0,011007 | 2.463.190 | |
| 2025-01-07 | HU0000710728 | 0,011086 | 2.480.850 | |
| 2025-01-06 | HU0000710728 | 0,011150 | 2.495.170 | |
| 2025-01-03 | HU0000710728 | 0,011097 | 2.483.370 | |
| 2025-01-02 | HU0000710728 | 0,011064 | 2.475.900 | |
| 2024-12-31 | HU0000710728 | 0,011079 | 2.479.240 | |
| 2024-12-30 | HU0000710728 | 0,011096 | 2.483.090 | |
| 2024-12-23 | HU0000710728 | 0,011203 | 2.507.050 | |
| 2024-12-20 | HU0000710728 | 0,011146 | 2.524.380 | |
| 2024-12-19 | HU0000710728 | 0,011139 | 2.521.180 | |
| 2024-12-18 | HU0000710728 | 0,011190 | 2.532.720 | |
| 2024-12-17 | HU0000710728 | 0,011358 | 2.570.680 | |
| 2024-12-16 | HU0000710728 | 0,011425 | 2.585.860 | |
| 2024-12-13 | HU0000710728 | 0,011464 | 2.594.750 | |
| 2024-12-12 | HU0000710728 | 0,011466 | 2.595.220 | |
| 2024-12-11 | HU0000710728 | 0,011504 | 2.603.790 | |
| 2024-12-10 | HU0000710728 | 0,011488 | 2.599.980 | |
| 2024-12-09 | HU0000710728 | 0,011658 | 2.638.620 | |
| 2024-12-06 | HU0000710728 | 0,011435 | 2.588.120 | |
| 2024-12-05 | HU0000710728 | 0,011435 | 2.588.040 | |
| 2024-12-04 | HU0000710728 | 0,011355 | 2.569.970 | |
| 2024-12-03 | HU0000710728 | 0,011319 | 2.561.810 | |
| 2024-12-02 | HU0000710728 | 0,011283 | 2.553.620 | |
| 2024-11-29 | HU0000710728 | 0,011251 | 2.546.490 | |
| 2024-11-28 | HU0000710728 | 0,011222 | 2.539.820 | |
| 2024-11-27 | HU0000710728 | 0,011251 | 2.546.430 | |
| 2024-11-26 | HU0000710728 | 0,011246 | 2.545.340 | |
| 2024-11-25 | HU0000710728 | 0,011277 | 2.552.400 | |
| 2024-11-22 | HU0000710728 | 0,011248 | 2.545.790 | |
| 2024-11-21 | HU0000710728 | 0,011256 | 2.547.610 | |
| 2024-11-20 | HU0000710728 | 0,011284 | 2.553.850 | |
| 2024-11-19 | HU0000710728 | 0,011302 | 2.558.020 | |
| 2024-11-18 | HU0000710728 | 0,011292 | 2.555.710 | |
| 2024-11-15 | HU0000710728 | 0,011214 | 2.538.000 | |
| 2024-11-14 | HU0000710728 | 0,011222 | 2.539.290 | |
| 2024-11-13 | HU0000710728 | 0,011284 | 2.553.130 | |
| 2024-11-12 | HU0000710728 | 0,011341 | 2.566.220 | |
| 2024-11-11 | HU0000710728 | 0,011525 | 2.607.710 | |
| 2024-11-08 | HU0000710728 | 0,011609 | 2.626.650 | |
| 2024-11-07 | HU0000710728 | 0,011832 | 2.677.230 | |
| 2024-11-06 | HU0000710728 | 0,011608 | 2.626.560 | |
| 2024-11-05 | HU0000710728 | 0,011740 | 2.675.580 | |
| 2024-11-04 | HU0000710728 | 0,011610 | 2.645.890 | |
| 2024-10-31 | HU0000710728 | 0,011546 | 2.631.400 | |
| 2024-10-30 | HU0000710728 | 0,011608 | 2.645.450 | |
| 2024-10-29 | HU0000710728 | 0,011704 | 2.667.390 | |
| 2024-10-28 | HU0000710728 | 0,011727 | 2.672.550 | |
| 2024-10-25 | HU0000710728 | 0,011694 | 2.665.150 | |
| 2024-10-24 | HU0000710728 | 0,011684 | 2.662.780 | |
| 2024-10-22 | HU0000710728 | 0,011771 | 2.682.600 | |
| 2024-10-21 | HU0000710728 | 0,011792 | 2.687.440 | |
| 2024-10-18 | HU0000710728 | 0,011875 | 2.706.380 | |
| 2024-10-17 | HU0000710728 | 0,011756 | 2.679.310 | |
| 2024-10-16 | HU0000710728 | 0,011802 | 2.689.750 | |
| 2024-10-15 | HU0000710728 | 0,011742 | 2.675.990 | |
| 2024-10-14 | HU0000710728 | 0,011950 | 2.723.330 | |
| 2024-10-11 | HU0000710728 | 0,011971 | 2.728.180 | |
| 2024-10-10 | HU0000710728 | 0,011903 | 2.712.790 | |
| 2024-10-09 | HU0000710728 | 0,011886 | 2.708.940 | |
| 2024-10-08 | HU0000710728 | 0,011943 | 2.721.920 | |
| 2024-10-07 | HU0000710728 | 0,012185 | 2.776.980 | |
| 2024-10-04 | HU0000710728 | 0,012124 | 2.763.170 | |
| 2024-10-03 | HU0000710728 | 0,012029 | 2.741.490 | |
| 2024-10-02 | HU0000710728 | 0,012165 | 2.772.510 | |
| 2024-10-01 | HU0000710728 | 0,012000 | 2.734.780 | |
| 2024-09-30 | HU0000710728 | 0,011965 | 2.726.800 | |
| 2024-09-27 | HU0000710728 | 0,012098 | 2.757.190 | |
| 2024-09-26 | HU0000710728 | 0,012115 | 2.760.950 | |
| 2024-09-25 | HU0000710728 | 0,011810 | 2.691.540 | |
| 2024-09-24 | HU0000710728 | 0,011849 | 2.700.420 | |
| 2024-09-23 | HU0000710728 | 0,011578 | 2.638.670 | |
| 2024-09-20 | HU0000710728 | 0,011510 | 2.623.180 | |
| 2024-09-19 | HU0000710728 | 0,011516 | 2.624.620 | |
| 2024-09-18 | HU0000710728 | 0,011339 | 2.584.220 | |
| 2024-09-17 | HU0000710728 | 0,011374 | 2.592.210 | |
| 2024-09-16 | HU0000710728 | 0,011351 | 2.586.970 | |
| 2024-09-13 | HU0000710728 | 0,011315 | 2.578.660 | |
| 2024-09-12 | HU0000710728 | 0,011244 | 2.562.640 | |
| 2024-09-11 | HU0000710728 | 0,011153 | 2.541.800 | |
| 2024-09-10 | HU0000710728 | 0,011099 | 2.529.550 | |
| 2024-09-09 | HU0000710728 | 0,011150 | 2.541.040 | |
| 2024-09-06 | HU0000710728 | 0,011105 | 2.530.910 | |
| 2024-09-05 | HU0000710728 | 0,011255 | 2.565.120 | |
| 2024-09-04 | HU0000710728 | 0,011233 | 2.559.940 | |
| 2024-09-03 | HU0000710728 | 0,011253 | 2.564.580 | |
| 2024-09-02 | HU0000710728 | 0,011419 | 2.602.380 | |
| 2024-08-30 | HU0000710728 | 0,011424 | 2.603.580 | |
| 2024-08-29 | HU0000710728 | 0,011408 | 2.599.880 | |
| 2024-08-28 | HU0000710728 | 0,011399 | 2.597.940 | |
| 2024-08-27 | HU0000710728 | 0,011458 | 2.611.330 | |
| 2024-08-26 | HU0000710728 | 0,011468 | 2.613.630 | |
| 2024-08-23 | HU0000710728 | 0,011520 | 2.625.370 | |
| 2024-08-22 | HU0000710728 | 0,011396 | 2.597.250 | |
| 2024-08-21 | HU0000710728 | 0,011490 | 2.618.600 | |
| 2024-08-16 | HU0000710728 | 0,011402 | 2.598.460 | |
| 2024-08-15 | HU0000710728 | 0,011297 | 2.574.510 | |
| 2024-08-14 | HU0000710728 | 0,011201 | 2.552.790 | |
| 2024-08-13 | HU0000710728 | 0,011232 | 2.559.800 | |
| 2024-08-12 | HU0000710728 | 0,011154 | 2.540.620 | |
| 2024-08-09 | HU0000710728 | 0,011100 | 2.528.210 | |
| 2024-08-08 | HU0000710728 | 0,011048 | 2.516.380 | |
| 2024-08-07 | HU0000710728 | 0,010883 | 2.478.870 | |
| 2024-08-06 | HU0000710728 | 0,010777 | 2.458.560 | |
| 2024-08-05 | HU0000710728 | 0,010712 | 2.443.840 | |
| 2024-08-02 | HU0000710728 | 0,010969 | 2.502.390 | |
| 2024-08-01 | HU0000710728 | 0,011143 | 2.542.080 | |
| 2024-07-31 | HU0000710728 | 0,011293 | 2.576.340 | |
| 2024-07-30 | HU0000710728 | 0,011111 | 2.534.820 | |
| 2024-07-29 | HU0000710728 | 0,011159 | 2.545.660 | |
| 2024-07-26 | HU0000710728 | 0,011191 | 2.553.060 | |
| 2024-07-25 | HU0000710728 | 0,011102 | 2.532.770 | |
| 2024-07-24 | HU0000710728 | 0,011150 | 2.543.710 | |
| 2024-07-23 | HU0000710728 | 0,011280 | 2.573.370 | |
| 2024-07-22 | HU0000710728 | 0,011350 | 2.589.260 | |
| 2024-07-19 | HU0000710728 | 0,011285 | 2.574.370 | |
| 2024-07-18 | HU0000710728 | 0,011392 | 2.598.760 | |