Generali Hazai Kötvény Alap A sorozat

HU0000705736

Aktuális árfolyam

3,6097

2025-10-13

Eszközérték

368 M

Forint

Hozam (1 év)

+4,25%

Évesített hozam

+4,28%

Maximum ár

3,6097

Minimum ár

3,3897

Volatilitás

1,31%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 3,609666 -
2025-10-10 3,607386 -0,06%
2025-10-09 3,604187 -0,09%
2025-10-08 3,602356 -0,05%
2025-10-07 3,601452 -0,03%
2025-10-06 3,596516 -0,14%
2025-10-03 3,594471 -0,06%
2025-10-02 3,596122 +0,05%
2025-10-01 3,591119 -0,14%
2025-09-30 3,592617 +0,04%
2025-09-29 3,589729 -0,08%
2025-09-26 3,585853 -0,11%
2025-09-25 3,590201 +0,12%
2025-09-24 3,590587 +0,01%
2025-09-23 3,591551 +0,03%
2025-09-22 3,587346 -0,12%
2025-09-19 3,580604 -0,19%
2025-09-18 3,583385 +0,08%
2025-09-17 3,577363 -0,17%
2025-09-16 3,572296 -0,14%
2025-09-15 3,567346 -0,14%
2025-09-12 3,561386 -0,17%
2025-09-11 3,558785 -0,07%
2025-09-10 3,555084 -0,10%
2025-09-09 3,558003 +0,08%
2025-09-08 3,555993 -0,06%
2025-09-05 3,548043 -0,22%
2025-09-04 3,545967 -0,06%
2025-09-03 3,543869 -0,06%
2025-09-02 3,544189 +0,01%
2025-09-01 3,548435 +0,12%
2025-08-29 3,548648 +0,01%
2025-08-28 3,549963 +0,04%
2025-08-27 3,551338 +0,04%
2025-08-26 3,553533 +0,06%
2025-08-25 3,554957 +0,04%
2025-08-22 3,549258 -0,16%
2025-08-21 3,552201 +0,08%
2025-08-19 3,554739 +0,07%
2025-08-18 3,555455 +0,02%
2025-08-15 3,556574 +0,03%
2025-08-14 3,555527 -0,03%
2025-08-13 3,552725 -0,08%
2025-08-12 3,551720 -0,03%
2025-08-11 3,557354 +0,16%
2025-08-08 3,553706 -0,10%
2025-08-07 3,545607 -0,23%
2025-08-06 3,537110 -0,24%
2025-08-05 3,538459 +0,04%
2025-08-04 3,537470 -0,03%
2025-08-01 3,521428 -0,45%
2025-07-31 3,521125 -0,01%
2025-07-30 3,532595 +0,33%
2025-07-29 3,532751 +0,00%
2025-07-28 3,536115 +0,10%
2025-07-25 3,532001 -0,12%
2025-07-24 3,535337 +0,09%
2025-07-23 3,539086 +0,11%
2025-07-22 3,537210 -0,05%
2025-07-21 3,538797 +0,04%
2025-07-18 3,532384 -0,18%
2025-07-17 3,531545 -0,02%
2025-07-16 3,532262 +0,02%
2025-07-15 3,536043 +0,11%
2025-07-14 3,532745 -0,09%
2025-07-11 3,531615 -0,03%
2025-07-10 3,535739 +0,12%
2025-07-09 3,530971 -0,13%
2025-07-08 3,529989 -0,03%
2025-07-07 3,535914 +0,17%
2025-07-04 3,534108 -0,05%
2025-07-03 3,531668 -0,07%
2025-07-02 3,530567 -0,03%
2025-07-01 3,536194 +0,16%
2025-06-30 3,526423 -0,28%
2025-06-27 3,524618 -0,05%
2025-06-26 3,525777 +0,03%
2025-06-25 3,518198 -0,21%
2025-06-24 3,520184 +0,06%
2025-06-23 3,510365 -0,28%
2025-06-20 3,509390 -0,03%
2025-06-19 3,513733 +0,12%
2025-06-18 3,513082 -0,02%
2025-06-17 3,514769 +0,05%
2025-06-16 3,509087 -0,16%
2025-06-13 3,502576 -0,19%
2025-06-12 3,504327 +0,05%
2025-06-11 3,503961 -0,01%
2025-06-10 3,513518 +0,27%
2025-06-06 3,506150 -0,21%
2025-06-05 3,509161 +0,09%
2025-06-04 3,510244 +0,03%
2025-06-03 3,511297 +0,03%
2025-06-02 3,508232 -0,09%
2025-05-30 3,513175 +0,14%
2025-05-29 3,508382 -0,14%
2025-05-28 3,507436 -0,03%
2025-05-27 3,506607 -0,02%
2025-05-26 3,503455 -0,09%
2025-05-23 3,499450 -0,11%
2025-05-22 3,497984 -0,04%
2025-05-21 3,496371 -0,05%
2025-05-20 3,504023 +0,22%
2025-05-19 3,496204 -0,22%
2025-05-16 3,503638 +0,21%
2025-05-15 3,489265 -0,41%
2025-05-14 3,497251 +0,23%
2025-05-13 3,503268 +0,17%
2025-05-12 3,502293 -0,03%
2025-05-09 3,508319 +0,17%
2025-05-08 3,508380 +0,00%
2025-05-07 3,507278 -0,03%
2025-05-06 3,502223 -0,14%
2025-05-05 3,507220 +0,14%
2025-04-30 3,512115 +0,14%
2025-04-29 3,511783 -0,01%
2025-04-28 3,511031 -0,02%
2025-04-25 3,495294 -0,45%
2025-04-24 3,490060 -0,15%
2025-04-23 3,487881 -0,06%
2025-04-22 3,485981 -0,05%
2025-04-17 3,467101 -0,54%
2025-04-16 3,464659 -0,07%
2025-04-15 3,464388 -0,01%
2025-04-14 3,464782 +0,01%
2025-04-11 3,460994 -0,11%
2025-04-10 3,464606 +0,10%
2025-04-09 3,454640 -0,29%
2025-04-08 3,473647 +0,55%
2025-04-07 3,475679 +0,06%
2025-04-04 3,489435 +0,40%
2025-04-03 3,472548 -0,48%
2025-04-02 3,464057 -0,24%
2025-04-01 3,449907 -0,41%
2025-03-31 3,447451 -0,07%
2025-03-28 3,445713 -0,05%
2025-03-27 3,442946 -0,08%
2025-03-26 3,454392 +0,33%
2025-03-25 3,447572 -0,20%
2025-03-24 3,443440 -0,12%
2025-03-21 3,444898 +0,04%
2025-03-20 3,450163 +0,15%
2025-03-19 3,447587 -0,07%
2025-03-18 3,448833 +0,04%
2025-03-17 3,452957 +0,12%
2025-03-14 3,446940 -0,17%
2025-03-13 3,433299 -0,40%
2025-03-12 3,445570 +0,36%
2025-03-11 3,462932 +0,50%
2025-03-10 3,473489 +0,30%
2025-03-07 3,473481 0,00%
2025-03-06 3,467799 -0,16%
2025-03-05 3,489792 +0,63%
2025-03-04 3,503887 +0,40%
2025-03-03 3,496146 -0,22%
2025-02-28 3,507959 +0,34%
2025-02-27 3,507623 -0,01%
2025-02-26 3,502667 -0,14%
2025-02-25 3,499634 -0,09%
2025-02-24 3,498849 -0,02%
2025-02-21 3,494773 -0,12%
2025-02-20 3,490345 -0,13%
2025-02-19 3,490049 -0,01%
2025-02-18 3,492865 +0,08%
2025-02-17 3,495762 +0,08%
2025-02-14 3,492260 -0,10%
2025-02-13 3,485698 -0,19%
2025-02-12 3,478362 -0,21%
2025-02-11 3,488876 +0,30%
2025-02-10 3,505439 +0,47%
2025-02-07 3,514904 +0,27%
2025-02-06 3,512522 -0,07%
2025-02-05 3,498346 -0,40%
2025-02-04 3,484665 -0,39%
2025-02-03 3,480435 -0,12%
2025-01-31 3,495052 +0,42%
2025-01-30 3,495275 +0,01%
2025-01-29 3,492263 -0,09%
2025-01-28 3,482002 -0,29%
2025-01-27 3,482913 +0,03%
2025-01-24 3,481183 -0,05%
2025-01-23 3,471885 -0,27%
2025-01-22 3,468122 -0,11%
2025-01-21 3,453912 -0,41%
2025-01-20 3,448819 -0,15%
2025-01-17 3,451502 +0,08%
2025-01-16 3,442982 -0,25%
2025-01-15 3,434718 -0,24%
2025-01-14 3,429030 -0,17%
2025-01-13 3,428916 0,00%
2025-01-10 3,445957 +0,50%
2025-01-09 3,453600 +0,22%
2025-01-08 3,447210 -0,19%
2025-01-07 3,452530 +0,15%
2025-01-06 3,462063 +0,28%
2025-01-03 3,463383 +0,04%
2025-01-02 3,471044 +0,22%
2024-12-31 3,476009 +0,14%
2024-12-30 3,475992 0,00%
2024-12-23 3,478145 +0,06%
2024-12-20 3,474914 -0,09%
2024-12-19 3,479222 +0,12%
2024-12-18 3,492176 +0,37%
2024-12-17 3,478326 -0,40%
2024-12-16 3,497277 +0,54%
2024-12-13 3,505055 +0,22%
2024-12-12 3,516027 +0,31%
2024-12-11 3,511183 -0,14%
2024-12-10 3,508377 -0,08%
2024-12-09 3,496401 -0,34%
2024-12-06 3,487195 -0,26%
2024-12-05 3,489094 +0,05%
2024-12-04 3,487533 -0,04%
2024-12-03 3,499147 +0,33%
2024-12-02 3,507721 +0,25%
2024-11-29 3,507483 -0,01%
2024-11-28 3,490890 -0,47%
2024-11-27 3,510781 +0,57%
2024-11-26 3,507677 -0,09%
2024-11-25 3,495207 -0,36%
2024-11-22 3,482210 -0,37%
2024-11-21 3,456691 -0,73%
2024-11-20 3,460472 +0,11%
2024-11-19 3,464153 +0,11%
2024-11-18 3,453798 -0,30%
2024-11-15 3,458424 +0,13%
2024-11-14 3,448691 -0,28%
2024-11-13 3,440861 -0,23%
2024-11-12 3,436429 -0,13%
2024-11-11 3,432889 -0,10%
2024-11-08 3,445854 +0,38%
2024-11-07 3,433942 -0,35%
2024-11-06 3,397487 -1,06%
2024-11-05 3,407697 +0,30%
2024-11-04 3,410307 +0,08%
2024-10-31 3,409628 -0,02%
2024-10-30 3,408562 -0,03%
2024-10-29 3,389730 -0,55%
2024-10-28 3,408378 +0,55%
2024-10-25 3,419904 +0,34%
2024-10-24 3,421930 +0,06%
2024-10-22 3,419625 -0,07%
2024-10-21 3,431481 +0,35%
2024-10-18 3,453819 +0,65%
2024-10-17 3,460077 +0,18%
2024-10-16 3,473583 +0,39%
2024-10-15 3,462443 -0,32%