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: -12,46% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-28 | HU0000710728 | 0,010056 | 2.330.780 | |
2023-03-27 | HU0000710728 | 0,009940 | 2.303.760 | |
2023-03-24 | HU0000710728 | 0,009959 | 2.308.090 | |
2023-03-23 | HU0000710728 | 0,010039 | 2.326.660 | |
2023-03-22 | HU0000710728 | 0,009886 | 2.291.380 | |
2023-03-21 | HU0000710728 | 0,009835 | 2.279.540 | |
2023-03-20 | HU0000710728 | 0,009708 | 2.249.970 | |
2023-03-17 | HU0000710728 | 0,009704 | 2.249.090 | |
2023-03-16 | HU0000710728 | 0,009727 | 2.254.410 | |
2023-03-14 | HU0000710728 | 0,009798 | 2.270.920 | |
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2023-03-13 | HU0000710728 | 0,009833 | 2.278.960 | |
2023-03-10 | HU0000710728 | 0,009830 | 2.268.190 | |
2023-03-09 | HU0000710728 | 0,009903 | 2.284.970 | |
2023-03-08 | HU0000710728 | 0,010040 | 2.316.810 | |
2023-03-07 | HU0000710728 | 0,010062 | 2.321.710 | |
2023-03-06 | HU0000710728 | 0,010174 | 2.347.550 | |
2023-03-03 | HU0000710728 | 0,010181 | 2.349.200 | |
2023-03-02 | HU0000710728 | 0,010140 | 2.339.800 | |
2023-03-01 | HU0000710728 | 0,010115 | 2.334.030 | |
2023-02-28 | HU0000710728 | 0,009928 | 2.290.910 | |
2023-02-27 | HU0000710728 | 0,009965 | 2.299.470 | |
2023-02-24 | HU0000710728 | 0,009932 | 2.291.700 | |
2023-02-23 | HU0000710728 | 0,010091 | 2.328.510 | |
2023-02-22 | HU0000710728 | 0,010049 | 2.318.760 | |
2023-02-21 | HU0000710728 | 0,010109 | 2.332.520 | |
2023-02-20 | HU0000710728 | 0,010217 | 2.357.540 | |
2023-02-17 | HU0000710728 | 0,010190 | 2.351.200 | |
2023-02-16 | HU0000710728 | 0,010301 | 2.376.850 | |
2023-02-15 | HU0000710728 | 0,010320 | 2.381.250 | |
2023-02-14 | HU0000710728 | 0,010374 | 2.393.850 | |
2023-02-13 | HU0000710728 | 0,010346 | 2.387.240 | |
2023-02-10 | HU0000710728 | 0,010282 | 2.372.540 | |
2023-02-09 | HU0000710728 | 0,010394 | 2.398.470 | |
2023-02-08 | HU0000710728 | 0,010324 | 2.360.830 | |
2023-02-07 | HU0000710728 | 0,010295 | 2.354.090 | |
2023-02-06 | HU0000710728 | 0,010296 | 2.354.420 | |
2023-02-03 | HU0000710728 | 0,010483 | 2.397.150 | |
2023-02-02 | HU0000710728 | 0,010596 | 2.423.060 | |
2023-02-01 | HU0000710728 | 0,010602 | 2.424.500 | |
2023-01-31 | HU0000710728 | 0,010505 | 2.402.210 | |
2023-01-30 | HU0000710728 | 0,010528 | 2.407.590 | |
2023-01-27 | HU0000710728 | 0,010686 | 2.448.410 | |
2023-01-26 | HU0000710728 | 0,010726 | 2.457.650 | |
2023-01-25 | HU0000710728 | 0,010640 | 2.437.960 | |
2023-01-24 | HU0000710728 | 0,010605 | 2.429.930 | |
2023-01-23 | HU0000710728 | 0,010620 | 2.433.410 | |
2023-01-20 | HU0000710728 | 0,010532 | 2.413.190 | |
2023-01-19 | HU0000710728 | 0,010424 | 2.388.480 | |
2023-01-18 | HU0000710728 | 0,010389 | 2.377.340 | |
2023-01-17 | HU0000710728 | 0,010390 | 2.377.550 | |
2023-01-16 | HU0000710728 | 0,010433 | 2.387.450 | |
2023-01-13 | HU0000710728 | 0,010454 | 2.387.580 | |
2023-01-12 | HU0000710728 | 0,010364 | 2.367.020 | |
2023-01-11 | HU0000710728 | 0,010317 | 2.356.200 | |
2023-01-10 | HU0000710728 | 0,010285 | 2.348.990 | |
2023-01-09 | HU0000710728 | 0,010243 | 2.339.370 | |
2023-01-06 | HU0000710728 | 0,010128 | 2.313.050 | |
2023-01-05 | HU0000710728 | 0,010009 | 2.285.870 | |
2023-01-04 | HU0000710728 | 0,010013 | 2.286.860 | |
2023-01-03 | HU0000710728 | 0,009774 | 2.232.170 | |
2023-01-02 | HU0000710728 | 0,009736 | 2.217.450 | |
2022-12-30 | HU0000710728 | 0,009729 | 2.215.960 | |
2022-12-29 | HU0000710728 | 0,009817 | 2.236.050 | |
2022-12-28 | HU0000710728 | 0,009701 | 2.208.570 | |
2022-12-27 | HU0000710728 | 0,009799 | 2.230.460 | |
2022-12-23 | HU0000710728 | 0,009706 | 2.209.290 | |
2022-12-22 | HU0000710728 | 0,009720 | 2.212.470 | |
2022-12-21 | HU0000710728 | 0,009767 | 2.223.200 | |
2022-12-20 | HU0000710728 | 0,009708 | 2.209.810 | |
2022-12-19 | HU0000710728 | 0,009717 | 2.207.020 | |
2022-12-16 | HU0000710728 | 0,009689 | 2.200.130 | |
2022-12-15 | HU0000710728 | 0,009698 | 2.202.140 | |
2022-12-14 | HU0000710728 | 0,009863 | 2.239.530 | |
2022-12-13 | HU0000710728 | 0,009828 | 2.231.660 | |
2022-12-12 | HU0000710728 | 0,009733 | 2.202.710 | |
2022-12-09 | HU0000710728 | 0,009794 | 2.216.420 | |
2022-12-08 | HU0000710728 | 0,009820 | 2.222.440 | |
2022-12-07 | HU0000710728 | 0,009736 | 2.203.480 | |
2022-12-06 | HU0000710728 | 0,009780 | 2.213.290 | |
2022-12-05 | HU0000710728 | 0,009829 | 2.224.510 | |
2022-12-02 | HU0000710728 | 0,009906 | 2.241.820 | |
2022-12-01 | HU0000710728 | 0,009860 | 2.231.450 | |
2022-11-30 | HU0000710728 | 0,009852 | 2.229.650 | |
2022-11-29 | HU0000710728 | 0,009641 | 2.181.810 | |
2022-11-28 | HU0000710728 | 0,009515 | 2.153.250 | |
2022-11-25 | HU0000710728 | 0,009516 | 2.153.680 | |
2022-11-24 | HU0000710728 | 0,009534 | 2.157.620 | |
2022-11-23 | HU0000710728 | 0,009543 | 2.159.580 | |
2022-11-22 | HU0000710728 | 0,009473 | 2.143.950 | |
2022-11-21 | HU0000710728 | 0,009434 | 2.134.590 | |
2022-11-18 | HU0000710728 | 0,009555 | 2.162.060 | |
2022-11-17 | HU0000710728 | 0,009581 | 2.167.840 | |
2022-11-16 | HU0000710728 | 0,009617 | 2.176.010 | |
2022-11-15 | HU0000710728 | 0,009739 | 2.203.710 | |
2022-11-14 | HU0000710728 | 0,009537 | 2.158.030 | |
2022-11-11 | HU0000710728 | 0,009539 | 2.158.380 | |
2022-11-10 | HU0000710728 | 0,009319 | 2.108.750 | |
2022-11-09 | HU0000710728 | 0,009099 | 2.058.850 | |
2022-11-08 | HU0000710728 | 0,009222 | 2.086.800 | |
2022-11-07 | HU0000710728 | 0,009166 | 2.074.020 | |
2022-11-04 | HU0000710728 | 0,009110 | 2.061.280 | |
2022-11-03 | HU0000710728 | 0,008799 | 1.990.940 | |
2022-11-02 | HU0000710728 | 0,008804 | 1.992.100 | |
2022-10-28 | HU0000710728 | 0,008711 | 1.971.020 | |
2022-10-27 | HU0000710728 | 0,008810 | 1.993.470 | |
2022-10-26 | HU0000710728 | 0,008828 | 1.997.590 | |
2022-10-25 | HU0000710728 | 0,008686 | 1.965.330 | |
2022-10-24 | HU0000710728 | 0,008628 | 1.952.270 | |
2022-10-21 | HU0000710728 | 0,008860 | 2.004.890 | |
2022-10-20 | HU0000710728 | 0,008794 | 1.989.950 | |
2022-10-19 | HU0000710728 | 0,008748 | 1.979.340 | |
2022-10-18 | HU0000710728 | 0,008871 | 2.007.230 | |
2022-10-17 | HU0000710728 | 0,008819 | 1.995.400 | |
2022-10-14 | HU0000710728 | 0,008657 | 1.958.780 | |
2022-10-13 | HU0000710728 | 0,008676 | 1.963.050 | |
2022-10-12 | HU0000710728 | 0,008676 | 1.963.180 | |
2022-10-11 | HU0000710728 | 0,008683 | 1.964.750 | |
2022-10-10 | HU0000710728 | 0,008798 | 1.990.730 | |
2022-10-07 | HU0000710728 | 0,008925 | 2.019.400 | |
2022-10-06 | HU0000710728 | 0,009091 | 2.056.970 | |
2022-10-05 | HU0000710728 | 0,009137 | 2.067.560 | |
2022-10-04 | HU0000710728 | 0,009137 | 2.067.540 | |
2022-10-03 | HU0000710728 | 0,008888 | 2.011.080 | |
2022-09-30 | HU0000710728 | 0,008795 | 1.990.080 | |
2022-09-29 | HU0000710728 | 0,008774 | 1.985.210 | |
2022-09-28 | HU0000710728 | 0,008929 | 2.020.310 | |
2022-09-27 | HU0000710728 | 0,008922 | 2.018.870 | |
2022-09-26 | HU0000710728 | 0,008941 | 2.023.010 | |
2022-09-23 | HU0000710728 | 0,009031 | 2.043.450 | |
2022-09-22 | HU0000710728 | 0,009249 | 2.092.710 | |
2022-09-21 | HU0000710728 | 0,009321 | 2.109.080 | |
2022-09-20 | HU0000710728 | 0,009468 | 2.142.290 | |
2022-09-19 | HU0000710728 | 0,009476 | 2.144.120 | |
2022-09-16 | HU0000710728 | 0,009426 | 2.132.890 | |
2022-09-15 | HU0000710728 | 0,009525 | 2.155.360 | |
2022-09-14 | HU0000710728 | 0,009616 | 2.175.750 | |
2022-09-13 | HU0000710728 | 0,009650 | 2.183.440 | |
2022-09-12 | HU0000710728 | 0,009884 | 2.236.410 | |
2022-09-09 | HU0000710728 | 0,009754 | 2.206.970 | |
2022-09-08 | HU0000710728 | 0,009605 | 2.173.360 | |
2022-09-07 | HU0000710728 | 0,009594 | 2.170.880 | |
2022-09-06 | HU0000710728 | 0,009546 | 2.160.100 | |
2022-09-05 | HU0000710728 | 0,009617 | 2.176.160 | |
2022-09-02 | HU0000710728 | 0,009667 | 2.187.450 | |
2022-09-01 | HU0000710728 | 0,009702 | 2.195.330 | |
2022-08-31 | HU0000710728 | 0,009760 | 2.208.310 | |
2022-08-30 | HU0000710728 | 0,009733 | 2.202.420 | |
2022-08-29 | HU0000710728 | 0,009795 | 2.216.240 | |
2022-08-26 | HU0000710728 | 0,009876 | 2.234.630 | |
2022-08-25 | HU0000710728 | 0,009969 | 2.255.790 | |
2022-08-24 | HU0000710728 | 0,009793 | 2.216.000 | |
2022-08-23 | HU0000710728 | 0,009785 | 2.213.990 | |
2022-08-22 | HU0000710728 | 0,009778 | 2.212.610 | |
2022-08-19 | HU0000710728 | 0,009854 | 2.229.380 | |
2022-08-18 | HU0000710728 | 0,009985 | 2.259.140 | |
2022-08-17 | HU0000710728 | 0,010021 | 2.267.300 | |
2022-08-16 | HU0000710728 | 0,010059 | 2.275.740 | |
2022-08-15 | HU0000710728 | 0,010100 | 2.285.090 | |
2022-08-12 | HU0000710728 | 0,010167 | 2.300.150 | |
2022-08-11 | HU0000710728 | 0,010100 | 2.285.040 | |
2022-08-10 | HU0000710728 | 0,010001 | 2.262.730 | |
2022-08-09 | HU0000710728 | 0,009936 | 2.248.030 | |
2022-08-08 | HU0000710728 | 0,009977 | 2.257.370 | |
2022-08-05 | HU0000710728 | 0,009946 | 2.250.320 | |
2022-08-04 | HU0000710728 | 0,009923 | 2.245.050 | |
2022-08-03 | HU0000710728 | 0,009865 | 2.231.880 | |
2022-08-02 | HU0000710728 | 0,009819 | 2.221.580 | |
2022-08-01 | HU0000710728 | 0,009843 | 2.226.980 | |
2022-07-29 | HU0000710728 | 0,009881 | 2.235.460 | |
2022-07-28 | HU0000710728 | 0,009899 | 2.239.600 | |
2022-07-27 | HU0000710728 | 0,009860 | 2.230.860 | |
2022-07-26 | HU0000710728 | 0,009763 | 2.208.920 | |
2022-07-25 | HU0000710728 | 0,009840 | 2.226.290 | |
2022-07-22 | HU0000710728 | 0,009809 | 2.219.210 | |
2022-07-21 | HU0000710728 | 0,009854 | 2.229.520 | |
2022-07-20 | HU0000710728 | 0,009806 | 2.218.480 | |
2022-07-19 | HU0000710728 | 0,009828 | 2.223.520 | |
2022-07-18 | HU0000710728 | 0,009689 | 2.192.110 | |
2022-07-15 | HU0000710728 | 0,009598 | 2.171.410 | |
2022-07-14 | HU0000710728 | 0,009531 | 2.156.270 | |
2022-07-13 | HU0000710728 | 0,009601 | 2.172.160 | |
2022-07-12 | HU0000710728 | 0,009605 | 2.172.990 | |
2022-07-11 | HU0000710728 | 0,009675 | 2.188.860 | |
2022-07-08 | HU0000710728 | 0,009901 | 2.240.140 | |
2022-07-07 | HU0000710728 | 0,009896 | 2.238.840 | |
2022-07-06 | HU0000710728 | 0,009738 | 2.203.080 | |
2022-07-05 | HU0000710728 | 0,009804 | 2.218.090 | |
2022-07-04 | HU0000710728 | 0,009932 | 2.247.150 | |
2022-07-01 | HU0000710728 | 0,009933 | 2.247.230 | |
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 | |
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 |