Generali Hazai Kötvény Alap B sorozat

HU0000702071

Aktuális árfolyam

3,8734

2025-10-13

Eszközérték

15.754 M

Forint

Hozam (2 év)

+18,12%

Évesített hozam

+9,09%

Maximum ár

3,8734

Minimum ár

3,2449

Volatilitás

3,67%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 3,873396 -
2025-10-10 3,870790 -0,07%
2025-10-09 3,867305 -0,09%
2025-10-08 3,865287 -0,05%
2025-10-07 3,864264 -0,03%
2025-10-06 3,858915 -0,14%
2025-10-03 3,856562 -0,06%
2025-10-02 3,858281 +0,04%
2025-10-01 3,852860 -0,14%
2025-09-30 3,854414 +0,04%
2025-09-29 3,851263 -0,08%
2025-09-26 3,846947 -0,11%
2025-09-25 3,851559 +0,12%
2025-09-24 3,851920 +0,01%
2025-09-23 3,852901 +0,03%
2025-09-22 3,848337 -0,12%
2025-09-19 3,840947 -0,19%
2025-09-18 3,843878 +0,08%
2025-09-17 3,837366 -0,17%
2025-09-16 3,831878 -0,14%
2025-09-15 3,826516 -0,14%
2025-09-12 3,819966 -0,17%
2025-09-11 3,817124 -0,07%
2025-09-10 3,813102 -0,11%
2025-09-09 3,816180 +0,08%
2025-09-08 3,813972 -0,06%
2025-09-05 3,805289 -0,23%
2025-09-04 3,803010 -0,06%
2025-09-03 3,800706 -0,06%
2025-09-02 3,800997 +0,01%
2025-09-01 3,805498 +0,12%
2025-08-29 3,805570 +0,00%
2025-08-28 3,806928 +0,04%
2025-08-27 3,808350 +0,04%
2025-08-26 3,810652 +0,06%
2025-08-25 3,812127 +0,04%
2025-08-22 3,805860 -0,16%
2025-08-21 3,808964 +0,08%
2025-08-19 3,811581 +0,07%
2025-08-18 3,812297 +0,02%
2025-08-15 3,813340 +0,03%
2025-08-14 3,812165 -0,03%
2025-08-13 3,809109 -0,08%
2025-08-12 3,807979 -0,03%
2025-08-11 3,813967 +0,16%
2025-08-08 3,809899 -0,11%
2025-08-07 3,801164 -0,23%
2025-08-06 3,792003 -0,24%
2025-08-05 3,793397 +0,04%
2025-08-04 3,792285 -0,03%
2025-08-01 3,774933 -0,46%
2025-07-31 3,774557 -0,01%
2025-07-30 3,786801 +0,32%
2025-07-29 3,786916 +0,00%
2025-07-28 3,790471 +0,09%
2025-07-25 3,785905 -0,12%
2025-07-24 3,789429 +0,09%
2025-07-23 3,793395 +0,10%
2025-07-22 3,791332 -0,05%
2025-07-21 3,792981 +0,04%
2025-07-18 3,785953 -0,19%
2025-07-17 3,785002 -0,03%
2025-07-16 3,785718 +0,02%
2025-07-15 3,789718 +0,11%
2025-07-14 3,786132 -0,09%
2025-07-11 3,784766 -0,04%
2025-07-10 3,789133 +0,12%
2025-07-09 3,783971 -0,14%
2025-07-08 3,782866 -0,03%
2025-07-07 3,789164 +0,17%
2025-07-04 3,787073 -0,06%
2025-07-03 3,784407 -0,07%
2025-07-02 3,783175 -0,03%
2025-07-01 3,789153 +0,16%
2025-06-30 3,778632 -0,28%
2025-06-27 3,776543 -0,06%
2025-06-26 3,777733 +0,03%
2025-06-25 3,769561 -0,22%
2025-06-24 3,771638 +0,06%
2025-06-23 3,761066 -0,28%
2025-06-20 3,759867 -0,03%
2025-06-19 3,764468 +0,12%
2025-06-18 3,763719 -0,02%
2025-06-17 3,765475 +0,05%
2025-06-16 3,759337 -0,16%
2025-06-13 3,752208 -0,19%
2025-06-12 3,754032 +0,05%
2025-06-11 3,753589 -0,01%
2025-06-10 3,763776 +0,27%
2025-06-06 3,755678 -0,22%
2025-06-05 3,758852 +0,08%
2025-06-04 3,759961 +0,03%
2025-06-03 3,761037 +0,03%
2025-06-02 3,757703 -0,09%
2025-05-30 3,762842 +0,14%
2025-05-29 3,757657 -0,14%
2025-05-28 3,756592 -0,03%
2025-05-27 3,755653 -0,02%
2025-05-26 3,752226 -0,09%
2025-05-23 3,747783 -0,12%
2025-05-22 3,746162 -0,04%
2025-05-21 3,744383 -0,05%
2025-05-20 3,752526 +0,22%
2025-05-19 3,744101 -0,22%
2025-05-16 3,751908 +0,21%
2025-05-15 3,736465 -0,41%
2025-05-14 3,744965 +0,23%
2025-05-13 3,751357 +0,17%
2025-05-12 3,750262 -0,03%
2025-05-09 3,756560 +0,17%
2025-05-08 3,756573 +0,00%
2025-05-07 3,755342 -0,03%
2025-05-06 3,749878 -0,15%
2025-05-05 3,755177 +0,14%
2025-04-30 3,760160 +0,13%
2025-04-29 3,759753 -0,01%
2025-04-28 3,758897 -0,02%
2025-04-25 3,741896 -0,45%
2025-04-24 3,736241 -0,15%
2025-04-23 3,733857 -0,06%
2025-04-22 3,731771 -0,06%
2025-04-17 3,711307 -0,55%
2025-04-16 3,708642 -0,07%
2025-04-15 3,708302 -0,01%
2025-04-14 3,708674 +0,01%
2025-04-11 3,704467 -0,11%
2025-04-10 3,708283 +0,10%
2025-04-09 3,697566 -0,29%
2025-04-08 3,717859 +0,55%
2025-04-07 3,719983 +0,06%
2025-04-04 3,734552 +0,39%
2025-04-03 3,716427 -0,49%
2025-04-02 3,707289 -0,25%
2025-04-01 3,692096 -0,41%
2025-03-31 3,689417 -0,07%
2025-03-28 3,687406 -0,05%
2025-03-27 3,684395 -0,08%
2025-03-26 3,696593 +0,33%
2025-03-25 3,689244 -0,20%
2025-03-24 3,684772 -0,12%
2025-03-21 3,686181 +0,04%
2025-03-20 3,691764 +0,15%
2025-03-19 3,688957 -0,08%
2025-03-18 3,690240 +0,03%
2025-03-17 3,694602 +0,12%
2025-03-14 3,688013 -0,18%
2025-03-13 3,673368 -0,40%
2025-03-12 3,686446 +0,36%
2025-03-11 3,704970 +0,50%
2025-03-10 3,716214 +0,30%
2025-03-07 3,716052 0,00%
2025-03-06 3,709922 -0,16%
2025-03-05 3,733399 +0,63%
2025-03-04 3,748426 +0,40%
2025-03-03 3,740094 -0,22%
2025-02-28 3,752577 +0,33%
2025-02-27 3,752167 -0,01%
2025-02-26 3,746815 -0,14%
2025-02-25 3,743519 -0,09%
2025-02-24 3,742628 -0,02%
2025-02-21 3,738115 -0,12%
2025-02-20 3,733327 -0,13%
2025-02-19 3,732959 -0,01%
2025-02-18 3,735919 +0,08%
2025-02-17 3,738966 +0,08%
2025-02-14 3,735067 -0,10%
2025-02-13 3,727997 -0,19%
2025-02-12 3,720100 -0,21%
2025-02-11 3,731294 +0,30%
2025-02-10 3,748956 +0,47%
2025-02-07 3,758923 +0,27%
2025-02-06 3,756325 -0,07%
2025-02-05 3,741114 -0,40%
2025-02-04 3,726433 -0,39%
2025-02-03 3,721859 -0,12%
2025-01-31 3,737335 +0,42%
2025-01-30 3,737522 +0,01%
2025-01-29 3,734250 -0,09%
2025-01-28 3,723227 -0,30%
2025-01-27 3,724151 +0,02%
2025-01-24 3,722149 -0,05%
2025-01-23 3,712157 -0,27%
2025-01-22 3,708083 -0,11%
2025-01-21 3,692840 -0,41%
2025-01-20 3,687345 -0,15%
2025-01-17 3,690062 +0,07%
2025-01-16 3,680903 -0,25%
2025-01-15 3,672018 -0,24%
2025-01-14 3,665887 -0,17%
2025-01-13 3,665715 0,00%
2025-01-10 3,683781 +0,49%
2025-01-09 3,691901 +0,22%
2025-01-08 3,685020 -0,19%
2025-01-07 3,690657 +0,15%
2025-01-06 3,700797 +0,27%
2025-01-03 3,702055 +0,03%
2025-01-02 3,710193 +0,22%
2024-12-31 3,715398 +0,14%
2024-12-30 3,715329 0,00%
2024-12-23 3,717275 +0,05%
2024-12-20 3,713669 -0,10%
2024-12-19 3,718223 +0,12%
2024-12-18 3,732016 +0,37%
2024-12-17 3,717164 -0,40%
2024-12-16 3,737364 +0,54%
2024-12-13 3,745522 +0,22%
2024-12-12 3,757196 +0,31%
2024-12-11 3,751968 -0,14%
2024-12-10 3,748919 -0,08%
2024-12-09 3,736071 -0,34%
2024-12-06 3,726081 -0,27%
2024-12-05 3,728060 +0,05%
2024-12-04 3,726341 -0,05%
2024-12-03 3,738699 +0,33%
2024-12-02 3,747809 +0,24%
2024-11-29 3,747401 -0,01%
2024-11-28 3,729622 -0,47%
2024-11-27 3,750821 +0,57%
2024-11-26 3,747453 -0,09%
2024-11-25 3,734080 -0,36%
2024-11-22 3,720043 -0,38%
2024-11-21 3,692731 -0,73%
2024-11-20 3,696720 +0,11%
2024-11-19 3,700602 +0,11%
2024-11-18 3,689490 -0,30%
2024-11-15 3,694280 +0,13%
2024-11-14 3,683833 -0,28%
2024-11-13 3,675419 -0,23%
2024-11-12 3,670635 -0,13%
2024-11-11 3,666803 -0,10%
2024-11-08 3,680500 +0,37%
2024-11-07 3,667726 -0,35%
2024-11-06 3,628741 -1,06%
2024-11-05 3,639598 +0,30%
2024-11-04 3,642336 +0,08%
2024-10-31 3,641417 -0,03%
2024-10-30 3,640228 -0,03%
2024-10-29 3,620067 -0,55%
2024-10-28 3,639932 +0,55%
2024-10-25 3,652091 +0,33%
2024-10-24 3,654205 +0,06%
2024-10-22 3,651644 -0,07%
2024-10-21 3,664254 +0,35%
2024-10-18 3,687955 +0,65%
2024-10-17 3,694587 +0,18%
2024-10-16 3,708958 +0,39%
2024-10-15 3,697013 -0,32%
2024-10-14 3,691143 -0,16%
2024-10-11 3,708504 +0,47%
2024-10-10 3,711635 +0,08%
2024-10-09 3,711702 +0,00%
2024-10-08 3,696191 -0,42%
2024-10-07 3,680289 -0,43%
2024-10-04 3,705384 +0,68%
2024-10-03 3,708813 +0,09%
2024-10-02 3,731511 +0,61%
2024-10-01 3,741763 +0,27%
2024-09-30 3,743413 +0,04%
2024-09-27 3,740770 -0,07%
2024-09-26 3,734339 -0,17%
2024-09-25 3,726105 -0,22%
2024-09-24 3,719587 -0,17%
2024-09-23 3,715534 -0,11%
2024-09-20 3,713347 -0,06%
2024-09-19 3,717792 +0,12%
2024-09-18 3,721667 +0,10%
2024-09-17 3,723724 +0,06%
2024-09-16 3,722871 -0,02%
2024-09-13 3,721210 -0,04%
2024-09-12 3,722681 +0,04%
2024-09-11 3,728581 +0,16%
2024-09-10 3,725457 -0,08%
2024-09-09 3,713536 -0,32%
2024-09-06 3,722957 +0,25%
2024-09-05 3,719916 -0,08%
2024-09-04 3,700183 -0,53%
2024-09-03 3,691249 -0,24%
2024-09-02 3,692474 +0,03%
2024-08-30 3,701176 +0,24%
2024-08-29 3,690876 -0,28%
2024-08-28 3,692290 +0,04%
2024-08-27 3,704400 +0,33%
2024-08-26 3,703451 -0,03%
2024-08-23 3,689436 -0,38%
2024-08-22 3,691415 +0,05%
2024-08-21 3,687496 -0,11%
2024-08-16 3,682274 -0,14%
2024-08-15 3,697711 +0,42%
2024-08-14 3,692235 -0,15%
2024-08-13 3,675257 -0,46%
2024-08-12 3,654994 -0,55%
2024-08-09 3,664705 +0,27%
2024-08-08 3,677983 +0,36%
2024-08-07 3,691466 +0,37%
2024-08-06 3,706868 +0,42%
2024-08-05 3,732998 +0,70%
2024-08-02 3,693908 -1,05%
2024-08-01 3,674651 -0,52%
2024-07-31 3,666425 -0,22%
2024-07-30 3,669968 +0,10%
2024-07-29 3,648681 -0,58%
2024-07-26 3,632836 -0,43%
2024-07-25 3,639162 +0,17%
2024-07-24 3,635622 -0,10%
2024-07-23 3,637055 +0,04%
2024-07-22 3,629764 -0,20%
2024-07-19 3,626883 -0,08%
2024-07-18 3,626409 -0,01%
2024-07-17 3,625921 -0,01%
2024-07-16 3,644149 +0,50%
2024-07-15 3,637055 -0,19%
2024-07-12 3,625653 -0,31%
2024-07-11 3,599338 -0,73%
2024-07-10 3,590505 -0,25%
2024-07-09 3,580919 -0,27%
2024-07-08 3,565149 -0,44%
2024-07-05 3,561943 -0,09%
2024-07-04 3,558886 -0,09%
2024-07-03 3,554535 -0,12%
2024-07-02 3,549751 -0,13%
2024-07-01 3,560449 +0,30%
2024-06-28 3,566315 +0,16%
2024-06-27 3,565471 -0,02%
2024-06-26 3,572242 +0,19%
2024-06-25 3,569937 -0,06%
2024-06-24 3,556410 -0,38%
2024-06-21 3,555671 -0,02%
2024-06-20 3,560598 +0,14%
2024-06-19 3,561518 +0,03%
2024-06-18 3,546017 -0,44%
2024-06-17 3,543677 -0,07%
2024-06-14 3,536831 -0,19%
2024-06-13 3,554461 +0,50%
2024-06-12 3,555403 +0,03%
2024-06-11 3,548699 -0,19%
2024-06-10 3,546880 -0,05%
2024-06-07 3,567765 +0,59%
2024-06-06 3,563996 -0,11%
2024-06-05 3,549364 -0,41%
2024-06-04 3,546924 -0,07%
2024-06-03 3,545081 -0,05%
2024-05-31 3,523258 -0,62%
2024-05-30 3,510859 -0,35%
2024-05-29 3,520201 +0,27%
2024-05-28 3,519284 -0,03%
2024-05-27 3,513884 -0,15%
2024-05-24 3,514767 +0,03%
2024-05-23 3,536550 +0,62%
2024-05-22 3,548430 +0,34%
2024-05-21 3,555566 +0,20%
2024-05-17 3,551992 -0,10%
2024-05-16 3,561990 +0,28%
2024-05-15 3,555169 -0,19%
2024-05-14 3,537591 -0,49%
2024-05-13 3,524500 -0,37%
2024-05-10 3,527838 +0,09%
2024-05-09 3,527199 -0,02%
2024-05-08 3,545582 +0,52%
2024-05-07 3,540184 -0,15%
2024-05-06 3,523753 -0,46%
2024-05-03 3,510220 -0,38%
2024-05-02 3,490088 -0,57%
2024-04-30 3,472895 -0,49%
2024-04-29 3,471775 -0,03%
2024-04-26 3,461738 -0,29%
2024-04-25 3,475317 +0,39%
2024-04-24 3,479250 +0,11%
2024-04-23 3,480370 +0,03%
2024-04-22 3,463488 -0,49%
2024-04-19 3,462236 -0,04%
2024-04-18 3,466004 +0,11%
2024-04-17 3,455358 -0,31%
2024-04-16 3,454523 -0,02%
2024-04-15 3,483310 +0,83%
2024-04-12 3,500652 +0,50%
2024-04-11 3,475858 -0,71%
2024-04-10 3,507056 +0,90%
2024-04-09 3,504020 -0,09%
2024-04-08 3,494324 -0,28%
2024-04-05 3,510753 +0,47%
2024-04-04 3,507880 -0,08%
2024-04-03 3,504642 -0,09%
2024-04-02 3,514959 +0,29%
2024-03-28 3,513661 -0,04%
2024-03-27 3,519349 +0,16%
2024-03-26 3,528912 +0,27%
2024-03-25 3,526415 -0,07%
2024-03-22 3,527913 +0,04%
2024-03-21 3,542164 +0,40%
2024-03-20 3,530900 -0,32%
2024-03-19 3,528158 -0,08%
2024-03-18 3,522073 -0,17%
2024-03-14 3,554739 +0,93%
2024-03-13 3,555837 +0,03%
2024-03-12 3,569321 +0,38%
2024-03-11 3,581861 +0,35%
2024-03-08 3,579352 -0,07%
2024-03-07 3,569114 -0,29%
2024-03-06 3,576771 +0,21%
2024-03-05 3,571723 -0,14%
2024-03-04 3,568128 -0,10%
2024-03-01 3,568578 +0,01%
2024-02-29 3,556057 -0,35%
2024-02-28 3,558976 +0,08%
2024-02-27 3,578127 +0,54%
2024-02-26 3,582161 +0,11%
2024-02-23 3,574062 -0,23%
2024-02-22 3,574473 +0,01%
2024-02-21 3,579543 +0,14%
2024-02-20 3,560464 -0,53%
2024-02-19 3,553376 -0,20%
2024-02-16 3,559214 +0,16%
2024-02-15 3,562960 +0,11%
2024-02-14 3,551904 -0,31%
2024-02-13 3,550050 -0,05%
2024-02-12 3,569776 +0,56%
2024-02-09 3,584254 +0,41%
2024-02-08 3,567155 -0,48%
2024-02-07 3,550803 -0,46%
2024-02-06 3,564799 +0,39%
2024-02-05 3,566974 +0,06%
2024-02-02 3,612020 +1,26%
2024-02-01 3,596183 -0,44%
2024-01-31 3,572550 -0,66%
2024-01-30 3,543732 -0,81%
2024-01-29 3,543479 -0,01%
2024-01-26 3,555890 +0,35%
2024-01-25 3,559222 +0,09%
2024-01-24 3,573781 +0,41%
2024-01-23 3,581965 +0,23%
2024-01-22 3,599568 +0,49%
2024-01-19 3,591307 -0,23%
2024-01-18 3,592480 +0,03%
2024-01-17 3,598363 +0,16%
2024-01-16 3,602074 +0,10%
2024-01-15 3,609940 +0,22%
2024-01-12 3,615063 +0,14%
2024-01-11 3,601529 -0,37%
2024-01-10 3,567019 -0,96%
2024-01-09 3,553719 -0,37%
2024-01-08 3,530321 -0,66%
2024-01-05 3,518410 -0,34%
2024-01-04 3,527723 +0,26%
2024-01-03 3,525658 -0,06%
2024-01-02 3,532160 +0,18%
2023-12-29 3,560391 +0,80%
2023-12-28 3,563618 +0,09%
2023-12-27 3,572122 +0,24%
2023-12-22 3,567182 -0,14%
2023-12-21 3,564397 -0,08%
2023-12-20 3,585703 +0,60%
2023-12-19 3,552812 -0,92%
2023-12-18 3,546669 -0,17%
2023-12-15 3,548655 +0,06%
2023-12-14 3,519427 -0,82%
2023-12-13 3,472664 -1,33%
2023-12-12 3,470834 -0,05%
2023-12-11 3,451807 -0,55%
2023-12-08 3,457324 +0,16%
2023-12-07 3,474724 +0,50%
2023-12-06 3,447507 -0,78%
2023-12-05 3,448935 +0,04%
2023-12-04 3,431879 -0,49%
2023-12-01 3,404461 -0,80%
2023-11-30 3,401748 -0,08%
2023-11-29 3,399328 -0,07%
2023-11-28 3,373999 -0,75%
2023-11-27 3,364178 -0,29%
2023-11-24 3,355711 -0,25%
2023-11-23 3,364880 +0,27%
2023-11-22 3,384512 +0,58%
2023-11-21 3,402390 +0,53%
2023-11-20 3,376178 -0,77%
2023-11-17 3,373124 -0,09%
2023-11-16 3,364226 -0,26%
2023-11-15 3,347937 -0,48%
2023-11-14 3,328950 -0,57%
2023-11-13 3,325025 -0,12%
2023-11-10 3,330354 +0,16%
2023-11-09 3,326360 -0,12%
2023-11-08 3,325634 -0,02%
2023-11-07 3,321711 -0,12%
2023-11-06 3,322773 +0,03%
2023-11-03 3,336310 +0,41%
2023-11-02 3,304939 -0,94%
2023-10-31 3,278093 -0,81%
2023-10-30 3,263534 -0,44%
2023-10-27 3,263743 +0,01%
2023-10-26 3,244909 -0,58%
2023-10-25 3,251639 +0,21%
2023-10-24 3,254333 +0,08%
2023-10-20 3,248112 -0,19%
2023-10-19 3,247361 -0,02%
2023-10-18 3,266987 +0,60%
2023-10-17 3,281619 +0,45%
2023-10-16 3,279193 -0,07%