| 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 Hazai Kötvény Alap B sorozat | ||||
| Évesített hozam: 9,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000702071 | 3,692731 | 15.152.300.000 | |
| 2024-11-20 | HU0000702071 | 3,696720 | 15.168.700.000 | |
| 2024-11-19 | HU0000702071 | 3,700602 | 15.184.600.000 | |
| 2024-11-18 | HU0000702071 | 3,689490 | 15.139.000.000 | |
| 2024-11-15 | HU0000702071 | 3,694280 | 15.158.700.000 | |
| 2024-11-14 | HU0000702071 | 3,683833 | 15.115.800.000 | |
| 2024-11-13 | HU0000702071 | 3,675419 | 15.081.300.000 | |
| 2024-11-12 | HU0000702071 | 3,670635 | 15.061.700.000 | |
| 2024-11-11 | HU0000702071 | 3,666803 | 15.045.900.000 | |
| 2024-11-08 | HU0000702071 | 3,680500 | 15.102.100.000 | |
|
|
||||
| 2024-11-07 | HU0000702071 | 3,667726 | 15.049.700.000 | |
| 2024-11-06 | HU0000702071 | 3,628741 | 14.889.800.000 | |
| 2024-11-05 | HU0000702071 | 3,639598 | 14.509.900.000 | |
| 2024-11-04 | HU0000702071 | 3,642336 | 14.520.900.000 | |
| 2024-10-31 | HU0000702071 | 3,641417 | 14.143.300.000 | |
| 2024-10-30 | HU0000702071 | 3,640228 | 14.138.700.000 | |
| 2024-10-29 | HU0000702071 | 3,620067 | 14.060.400.000 | |
| 2024-10-28 | HU0000702071 | 3,639932 | 14.137.500.000 | |
| 2024-10-25 | HU0000702071 | 3,652091 | 14.184.700.000 | |
| 2024-10-24 | HU0000702071 | 3,654205 | 14.193.000.000 | |
| 2024-10-22 | HU0000702071 | 3,651644 | 14.183.000.000 | |
| 2024-10-21 | HU0000702071 | 3,664254 | 14.232.000.000 | |
| 2024-10-18 | HU0000702071 | 3,687955 | 14.324.000.000 | |
| 2024-10-17 | HU0000702071 | 3,694587 | 14.349.800.000 | |
| 2024-10-16 | HU0000702071 | 3,708958 | 14.405.600.000 | |
| 2024-10-15 | HU0000702071 | 3,697013 | 14.359.200.000 | |
| 2024-10-14 | HU0000702071 | 3,691143 | 14.336.400.000 | |
| 2024-10-11 | HU0000702071 | 3,708504 | 14.403.900.000 | |
| 2024-10-10 | HU0000702071 | 3,711635 | 14.416.000.000 | |
| 2024-10-09 | HU0000702071 | 3,711702 | 14.416.300.000 | |
| 2024-10-08 | HU0000702071 | 3,696191 | 14.356.000.000 | |
| 2024-10-07 | HU0000702071 | 3,680289 | 14.294.300.000 | |
| 2024-10-04 | HU0000702071 | 3,705384 | 14.391.700.000 | |
| 2024-10-03 | HU0000702071 | 3,708813 | 14.405.100.000 | |
| 2024-10-02 | HU0000702071 | 3,731511 | 14.493.200.000 | |
| 2024-10-01 | HU0000702071 | 3,741763 | 14.533.000.000 | |
| 2024-09-30 | HU0000702071 | 3,743413 | 14.539.400.000 | |
| 2024-09-27 | HU0000702071 | 3,740770 | 14.529.200.000 | |
| 2024-09-26 | HU0000702071 | 3,734339 | 14.504.200.000 | |
| 2024-09-25 | HU0000702071 | 3,726105 | 14.472.200.000 | |
| 2024-09-24 | HU0000702071 | 3,719587 | 14.446.900.000 | |
| 2024-09-23 | HU0000702071 | 3,715534 | 14.431.200.000 | |
| 2024-09-20 | HU0000702071 | 3,713347 | 14.422.700.000 | |
| 2024-09-19 | HU0000702071 | 3,717792 | 14.439.900.000 | |
| 2024-09-18 | HU0000702071 | 3,721667 | 14.455.000.000 | |
| 2024-09-17 | HU0000702071 | 3,723724 | 14.463.000.000 | |
| 2024-09-16 | HU0000702071 | 3,722871 | 14.459.700.000 | |
| 2024-09-13 | HU0000702071 | 3,721210 | 14.453.200.000 | |
| 2024-09-12 | HU0000702071 | 3,722681 | 14.458.900.000 | |
| 2024-09-11 | HU0000702071 | 3,728581 | 14.481.800.000 | |
| 2024-09-10 | HU0000702071 | 3,725457 | 14.469.700.000 | |
| 2024-09-09 | HU0000702071 | 3,713536 | 14.423.400.000 | |
| 2024-09-06 | HU0000702071 | 3,722957 | 14.460.000.000 | |
| 2024-09-05 | HU0000702071 | 3,719916 | 14.448.200.000 | |
| 2024-09-04 | HU0000702071 | 3,700183 | 14.371.500.000 | |
| 2024-09-03 | HU0000702071 | 3,691249 | 14.336.800.000 | |
| 2024-09-02 | HU0000702071 | 3,692474 | 14.341.600.000 | |
| 2024-08-30 | HU0000702071 | 3,701176 | 14.375.400.000 | |
| 2024-08-29 | HU0000702071 | 3,690876 | 14.335.400.000 | |
| 2024-08-28 | HU0000702071 | 3,692290 | 14.340.900.000 | |
| 2024-08-27 | HU0000702071 | 3,704400 | 14.387.900.000 | |
| 2024-08-26 | HU0000702071 | 3,703451 | 14.384.200.000 | |
| 2024-08-23 | HU0000702071 | 3,689436 | 14.329.800.000 | |
| 2024-08-22 | HU0000702071 | 3,691415 | 14.337.500.000 | |
| 2024-08-21 | HU0000702071 | 3,687496 | 14.322.300.000 | |
| 2024-08-16 | HU0000702071 | 3,682274 | 14.302.000.000 | |
| 2024-08-15 | HU0000702071 | 3,697711 | 14.361.900.000 | |
| 2024-08-14 | HU0000702071 | 3,692235 | 14.340.700.000 | |
| 2024-08-13 | HU0000702071 | 3,675257 | 14.274.700.000 | |
| 2024-08-12 | HU0000702071 | 3,654994 | 14.196.000.000 | |
| 2024-08-09 | HU0000702071 | 3,664705 | 14.233.700.000 | |
| 2024-08-08 | HU0000702071 | 3,677983 | 14.285.300.000 | |
| 2024-08-07 | HU0000702071 | 3,691466 | 14.337.700.000 | |
| 2024-08-06 | HU0000702071 | 3,706868 | 14.397.500.000 | |
| 2024-08-05 | HU0000702071 | 3,732998 | 14.499.000.000 | |
| 2024-08-02 | HU0000702071 | 3,693908 | 14.347.200.000 | |
| 2024-08-01 | HU0000702071 | 3,674651 | 14.272.400.000 | |
| 2024-07-31 | HU0000702071 | 3,666425 | 14.240.400.000 | |
| 2024-07-30 | HU0000702071 | 3,669968 | 14.254.200.000 | |
| 2024-07-29 | HU0000702071 | 3,648681 | 14.171.500.000 | |
| 2024-07-26 | HU0000702071 | 3,632836 | 14.110.000.000 | |
| 2024-07-25 | HU0000702071 | 3,639162 | 14.134.500.000 | |
| 2024-07-24 | HU0000702071 | 3,635622 | 14.120.800.000 | |
| 2024-07-23 | HU0000702071 | 3,637055 | 14.126.300.000 | |
| 2024-07-22 | HU0000702071 | 3,629764 | 14.098.000.000 | |
| 2024-07-19 | HU0000702071 | 3,626883 | 14.086.800.000 | |
| 2024-07-18 | HU0000702071 | 3,626409 | 14.085.000.000 | |
| 2024-07-17 | HU0000702071 | 3,625921 | 14.083.100.000 | |
| 2024-07-16 | HU0000702071 | 3,644149 | 14.153.900.000 | |
| 2024-07-15 | HU0000702071 | 3,637055 | 14.126.300.000 | |
| 2024-07-12 | HU0000702071 | 3,625653 | 14.082.100.000 | |
| 2024-07-11 | HU0000702071 | 3,599338 | 13.979.800.000 | |
| 2024-07-10 | HU0000702071 | 3,590505 | 13.945.500.000 | |
| 2024-07-09 | HU0000702071 | 3,580919 | 13.908.300.000 | |
| 2024-07-08 | HU0000702071 | 3,565149 | 13.847.100.000 | |
| 2024-07-05 | HU0000702071 | 3,561943 | 13.834.600.000 | |
| 2024-07-04 | HU0000702071 | 3,558886 | 13.822.700.000 | |
| 2024-07-03 | HU0000702071 | 3,554535 | 13.805.800.000 | |
| 2024-07-02 | HU0000702071 | 3,549751 | 13.787.300.000 | |
| 2024-07-01 | HU0000702071 | 3,560449 | 13.828.800.000 | |
| 2024-06-28 | HU0000702071 | 3,566315 | 13.851.600.000 | |
| 2024-06-27 | HU0000702071 | 3,565471 | 13.748.300.000 | |
| 2024-06-26 | HU0000702071 | 3,572242 | 13.774.400.000 | |
| 2024-06-25 | HU0000702071 | 3,569937 | 13.765.500.000 | |
| 2024-06-24 | HU0000702071 | 3,556410 | 13.713.400.000 | |
| 2024-06-21 | HU0000702071 | 3,555671 | 13.710.500.000 | |
| 2024-06-20 | HU0000702071 | 3,560598 | 13.669.500.000 | |
| 2024-06-19 | HU0000702071 | 3,561518 | 13.673.100.000 | |
| 2024-06-18 | HU0000702071 | 3,546017 | 13.613.500.000 | |
| 2024-06-17 | HU0000702071 | 3,543677 | 13.604.600.000 | |
| 2024-06-14 | HU0000702071 | 3,536831 | 13.578.300.000 | |
| 2024-06-13 | HU0000702071 | 3,554461 | 13.646.000.000 | |
| 2024-06-12 | HU0000702071 | 3,555403 | 13.649.600.000 | |
| 2024-06-11 | HU0000702071 | 3,548699 | 13.623.800.000 | |
| 2024-06-10 | HU0000702071 | 3,546880 | 13.616.900.000 | |
| 2024-06-07 | HU0000702071 | 3,567765 | 13.697.000.000 | |
| 2024-06-06 | HU0000702071 | 3,563996 | 13.682.600.000 | |
| 2024-06-05 | HU0000702071 | 3,549364 | 13.626.400.000 | |
| 2024-06-04 | HU0000702071 | 3,546924 | 13.617.000.000 | |
| 2024-06-03 | HU0000702071 | 3,545081 | 13.610.000.000 | |
| 2024-05-31 | HU0000702071 | 3,523258 | 13.526.200.000 | |
| 2024-05-30 | HU0000702071 | 3,510859 | 13.478.600.000 | |
| 2024-05-29 | HU0000702071 | 3,520201 | 14.309.200.000 | |
| 2024-05-28 | HU0000702071 | 3,519284 | 14.305.500.000 | |
| 2024-05-27 | HU0000702071 | 3,513884 | 14.283.600.000 | |
| 2024-05-24 | HU0000702071 | 3,514767 | 14.287.100.000 | |
| 2024-05-23 | HU0000702071 | 3,536550 | 14.375.700.000 | |
| 2024-05-22 | HU0000702071 | 3,548430 | 14.424.000.000 | |
| 2024-05-21 | HU0000702071 | 3,555566 | 14.453.000.000 | |
| 2024-05-17 | HU0000702071 | 3,551992 | 14.438.500.000 | |
| 2024-05-16 | HU0000702071 | 3,561990 | 14.479.100.000 | |
| 2024-05-15 | HU0000702071 | 3,555169 | 14.451.400.000 | |
| 2024-05-14 | HU0000702071 | 3,537591 | 14.379.900.000 | |
| 2024-05-13 | HU0000702071 | 3,524500 | 14.326.700.000 | |
| 2024-05-10 | HU0000702071 | 3,527838 | 14.340.300.000 | |
| 2024-05-09 | HU0000702071 | 3,527199 | 14.337.700.000 | |
| 2024-05-08 | HU0000702071 | 3,545582 | 14.412.400.000 | |
| 2024-05-07 | HU0000702071 | 3,540184 | 14.390.500.000 | |
| 2024-05-06 | HU0000702071 | 3,523753 | 14.323.700.000 | |
| 2024-05-03 | HU0000702071 | 3,510220 | 14.268.700.000 | |
| 2024-05-02 | HU0000702071 | 3,490088 | 14.186.800.000 | |
| 2024-04-30 | HU0000702071 | 3,472895 | 14.116.900.000 | |
| 2024-04-29 | HU0000702071 | 3,471775 | 14.112.400.000 | |
| 2024-04-26 | HU0000702071 | 3,461738 | 14.071.600.000 | |
| 2024-04-25 | HU0000702071 | 3,475317 | 14.126.800.000 | |
| 2024-04-24 | HU0000702071 | 3,479250 | 14.142.800.000 | |
| 2024-04-23 | HU0000702071 | 3,480370 | 14.147.300.000 | |
| 2024-04-22 | HU0000702071 | 3,463488 | 14.078.700.000 | |
| 2024-04-19 | HU0000702071 | 3,462236 | 14.073.600.000 | |
| 2024-04-18 | HU0000702071 | 3,466004 | 14.088.900.000 | |
| 2024-04-17 | HU0000702071 | 3,455358 | 14.045.700.000 | |
| 2024-04-16 | HU0000702071 | 3,454523 | 14.042.300.000 | |
| 2024-04-15 | HU0000702071 | 3,483310 | 14.159.300.000 | |
| 2024-04-12 | HU0000702071 | 3,500652 | 14.229.800.000 | |
| 2024-04-11 | HU0000702071 | 3,475858 | 14.129.000.000 | |
| 2024-04-10 | HU0000702071 | 3,507056 | 14.255.800.000 | |
| 2024-04-09 | HU0000702071 | 3,504020 | 14.243.500.000 | |
| 2024-04-08 | HU0000702071 | 3,494324 | 14.411.700.000 | |
| 2024-04-05 | HU0000702071 | 3,510753 | 14.479.500.000 | |
| 2024-04-04 | HU0000702071 | 3,507880 | 14.467.600.000 | |
| 2024-04-03 | HU0000702071 | 3,504642 | 14.454.300.000 | |
| 2024-04-02 | HU0000702071 | 3,514959 | 14.496.800.000 | |
| 2024-03-28 | HU0000702071 | 3,513661 | 14.491.500.000 | |
| 2024-03-27 | HU0000702071 | 3,519349 | 14.514.900.000 | |
| 2024-03-26 | HU0000702071 | 3,528912 | 14.584.400.000 | |
| 2024-03-25 | HU0000702071 | 3,526415 | 14.574.100.000 | |
| 2024-03-22 | HU0000702071 | 3,527913 | 14.580.300.000 | |
| 2024-03-21 | HU0000702071 | 3,542164 | 14.639.200.000 | |
| 2024-03-20 | HU0000702071 | 3,530900 | 14.592.600.000 | |
| 2024-03-19 | HU0000702071 | 3,528158 | 14.581.300.000 | |
| 2024-03-18 | HU0000702071 | 3,522073 | 14.556.200.000 | |
| 2024-03-14 | HU0000702071 | 3,554739 | 14.691.200.000 | |
| 2024-03-13 | HU0000702071 | 3,555837 | 14.695.700.000 | |
| 2024-03-12 | HU0000702071 | 3,569321 | 14.751.400.000 | |
| 2024-03-11 | HU0000702071 | 3,581861 | 14.803.300.000 | |
| 2024-03-08 | HU0000702071 | 3,579352 | 14.792.900.000 | |
| 2024-03-07 | HU0000702071 | 3,569114 | 14.750.600.000 | |
| 2024-03-06 | HU0000702071 | 3,576771 | 14.782.200.000 | |
| 2024-03-05 | HU0000702071 | 3,571723 | 14.761.300.000 | |
| 2024-03-04 | HU0000702071 | 3,568128 | 14.746.500.000 | |
| 2024-03-01 | HU0000702071 | 3,568578 | 14.748.300.000 | |
| 2024-02-29 | HU0000702071 | 3,556057 | 14.696.600.000 | |
| 2024-02-28 | HU0000702071 | 3,558976 | 14.708.600.000 | |
| 2024-02-27 | HU0000702071 | 3,578127 | 14.788.400.000 | |
| 2024-02-26 | HU0000702071 | 3,582161 | 14.805.100.000 | |
| 2024-02-23 | HU0000702071 | 3,574062 | 14.771.600.000 | |
| 2024-02-22 | HU0000702071 | 3,574473 | 14.773.300.000 | |
| 2024-02-21 | HU0000702071 | 3,579543 | 14.794.200.000 | |
| 2024-02-20 | HU0000702071 | 3,560464 | 14.715.400.000 | |
| 2024-02-19 | HU0000702071 | 3,553376 | 14.686.100.000 | |
| 2024-02-16 | HU0000702071 | 3,559214 | 14.710.200.000 | |
| 2024-02-15 | HU0000702071 | 3,562960 | 14.725.700.000 | |
| 2024-02-14 | HU0000702071 | 3,551904 | 14.680.000.000 | |
| 2024-02-13 | HU0000702071 | 3,550050 | 14.672.300.000 | |
| 2024-02-12 | HU0000702071 | 3,569776 | 14.753.900.000 | |
| 2024-02-09 | HU0000702071 | 3,584254 | 14.813.700.000 | |
| 2024-02-08 | HU0000702071 | 3,567155 | 14.743.000.000 | |
| 2024-02-07 | HU0000702071 | 3,550803 | 14.675.400.000 | |
| 2024-02-06 | HU0000702071 | 3,564799 | 14.732.700.000 | |
| 2024-02-05 | HU0000702071 | 3,566974 | 14.741.700.000 | |
| 2024-02-02 | HU0000702071 | 3,612020 | 14.927.900.000 | |
| 2024-02-01 | HU0000702071 | 3,596183 | 14.862.400.000 | |
| 2024-01-31 | HU0000702071 | 3,572550 | 14.764.700.000 | |
| 2024-01-30 | HU0000702071 | 3,543732 | 14.645.600.000 | |
| 2024-01-29 | HU0000702071 | 3,543479 | 14.644.600.000 | |
| 2024-01-26 | HU0000702071 | 3,555890 | 14.695.900.000 | |
| 2024-01-25 | HU0000702071 | 3,559222 | 14.709.700.000 | |
| 2024-01-24 | HU0000702071 | 3,573781 | 14.769.800.000 | |
| 2024-01-23 | HU0000702071 | 3,581965 | 14.803.700.000 | |
| 2024-01-22 | HU0000702071 | 3,599568 | 14.876.400.000 | |
| 2024-01-19 | HU0000702071 | 3,591307 | 14.842.300.000 | |
| 2024-01-18 | HU0000702071 | 3,592480 | 14.847.100.000 | |
| 2024-01-17 | HU0000702071 | 3,598363 | 14.871.400.000 | |
| 2024-01-16 | HU0000702071 | 3,602074 | 14.886.800.000 | |
| 2024-01-15 | HU0000702071 | 3,609940 | 14.919.300.000 | |
| 2024-01-12 | HU0000702071 | 3,615063 | 14.940.400.000 | |
| 2024-01-11 | HU0000702071 | 3,601529 | 14.884.500.000 | |
| 2024-01-10 | HU0000702071 | 3,567019 | 14.741.900.000 | |
| 2024-01-09 | HU0000702071 | 3,553719 | 14.686.900.000 | |
| 2024-01-08 | HU0000702071 | 3,530321 | 14.590.200.000 | |
| 2024-01-05 | HU0000702071 | 3,518410 | 14.541.000.000 | |
| 2024-01-04 | HU0000702071 | 3,527723 | 14.579.500.000 | |
| 2024-01-03 | HU0000702071 | 3,525658 | 14.571.000.000 | |
| 2024-01-02 | HU0000702071 | 3,532160 | 14.597.800.000 | |
| 2023-12-29 | HU0000702071 | 3,560391 | 14.714.500.000 | |
| 2023-12-28 | HU0000702071 | 3,563618 | 14.727.800.000 | |
| 2023-12-27 | HU0000702071 | 3,572122 | 14.763.000.000 | |
| 2023-12-22 | HU0000702071 | 3,567182 | 14.742.600.000 | |
| 2023-12-21 | HU0000702071 | 3,564397 | 14.731.100.000 | |
| 2023-12-20 | HU0000702071 | 3,585703 | 14.912.600.000 | |
| 2023-12-19 | HU0000702071 | 3,552812 | 14.775.800.000 | |
| 2023-12-18 | HU0000702071 | 3,546669 | 14.750.200.000 | |
| 2023-12-15 | HU0000702071 | 3,548655 | 14.758.500.000 | |
| 2023-12-14 | HU0000702071 | 3,519427 | 14.703.900.000 | |
| 2023-12-13 | HU0000702071 | 3,472664 | 14.508.600.000 | |
| 2023-12-12 | HU0000702071 | 3,470834 | 14.500.900.000 | |
| 2023-12-11 | HU0000702071 | 3,451807 | 14.421.400.000 | |
| 2023-12-08 | HU0000702071 | 3,457324 | 14.444.500.000 | |
| 2023-12-07 | HU0000702071 | 3,474724 | 14.517.200.000 | |
| 2023-12-06 | HU0000702071 | 3,447507 | 14.403.400.000 | |
| 2023-12-05 | HU0000702071 | 3,448935 | 14.555.800.000 | |
| 2023-12-04 | HU0000702071 | 3,431879 | 14.483.800.000 | |
| 2023-12-01 | HU0000702071 | 3,404461 | 14.368.100.000 | |
| 2023-11-30 | HU0000702071 | 3,401748 | 14.356.700.000 | |
| 2023-11-29 | HU0000702071 | 3,399328 | 14.346.500.000 | |
| 2023-11-28 | HU0000702071 | 3,373999 | 14.239.600.000 | |
| 2023-11-27 | HU0000702071 | 3,364178 | 14.198.100.000 | |