| 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 A sorozat | ||||
| Évesített hozam: 9,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000705736 | 3,436429 | 319.930.000 | |
| 2024-11-11 | HU0000705736 | 3,432889 | 319.600.000 | |
| 2024-11-08 | HU0000705736 | 3,445854 | 320.807.000 | |
| 2024-11-07 | HU0000705736 | 3,433942 | 319.698.000 | |
| 2024-11-06 | HU0000705736 | 3,397487 | 316.304.000 | |
| 2024-11-05 | HU0000705736 | 3,407697 | 317.255.000 | |
| 2024-11-04 | HU0000705736 | 3,410307 | 317.498.000 | |
| 2024-10-31 | HU0000705736 | 3,409628 | 317.435.000 | |
| 2024-10-30 | HU0000705736 | 3,408562 | 317.335.000 | |
| 2024-10-29 | HU0000705736 | 3,389730 | 315.582.000 | |
|
|
||||
| 2024-10-28 | HU0000705736 | 3,408378 | 317.318.000 | |
| 2024-10-25 | HU0000705736 | 3,419904 | 318.391.000 | |
| 2024-10-24 | HU0000705736 | 3,421930 | 318.580.000 | |
| 2024-10-22 | HU0000705736 | 3,419625 | 318.365.000 | |
| 2024-10-21 | HU0000705736 | 3,431481 | 319.469.000 | |
| 2024-10-18 | HU0000705736 | 3,453819 | 321.549.000 | |
| 2024-10-17 | HU0000705736 | 3,460077 | 322.131.000 | |
| 2024-10-16 | HU0000705736 | 3,473583 | 330.070.000 | |
| 2024-10-15 | HU0000705736 | 3,462443 | 329.011.000 | |
| 2024-10-14 | HU0000705736 | 3,456993 | 328.494.000 | |
| 2024-10-11 | HU0000705736 | 3,473396 | 330.052.000 | |
| 2024-10-10 | HU0000705736 | 3,476376 | 330.335.000 | |
| 2024-10-09 | HU0000705736 | 3,476486 | 330.346.000 | |
| 2024-10-08 | HU0000705736 | 3,462005 | 328.970.000 | |
| 2024-10-07 | HU0000705736 | 3,447157 | 327.559.000 | |
| 2024-10-04 | HU0000705736 | 3,470805 | 329.806.000 | |
| 2024-10-03 | HU0000705736 | 3,474064 | 330.116.000 | |
| 2024-10-02 | HU0000705736 | 3,495373 | 332.141.000 | |
| 2024-10-01 | HU0000705736 | 3,505024 | 333.058.000 | |
| 2024-09-30 | HU0000705736 | 3,506617 | 333.209.000 | |
| 2024-09-27 | HU0000705736 | 3,504285 | 332.987.000 | |
| 2024-09-26 | HU0000705736 | 3,498308 | 332.419.000 | |
| 2024-09-25 | HU0000705736 | 3,490642 | 331.691.000 | |
| 2024-09-24 | HU0000705736 | 3,484584 | 331.115.000 | |
| 2024-09-23 | HU0000705736 | 3,480835 | 354.560.000 | |
| 2024-09-20 | HU0000705736 | 3,478928 | 354.366.000 | |
| 2024-09-19 | HU0000705736 | 3,483140 | 354.795.000 | |
| 2024-09-18 | HU0000705736 | 3,486818 | 355.170.000 | |
| 2024-09-17 | HU0000705736 | 3,488793 | 355.371.000 | |
| 2024-09-16 | HU0000705736 | 3,488041 | 355.294.000 | |
| 2024-09-13 | HU0000705736 | 3,486627 | 355.150.000 | |
| 2024-09-12 | HU0000705736 | 3,488053 | 355.296.000 | |
| 2024-09-11 | HU0000705736 | 3,493629 | 355.864.000 | |
| 2024-09-10 | HU0000705736 | 3,490750 | 355.570.000 | |
| 2024-09-09 | HU0000705736 | 3,479628 | 354.437.000 | |
| 2024-09-06 | HU0000705736 | 3,488598 | 355.351.000 | |
| 2024-09-05 | HU0000705736 | 3,485796 | 355.066.000 | |
| 2024-09-04 | HU0000705736 | 3,467352 | 353.187.000 | |
| 2024-09-03 | HU0000705736 | 3,459028 | 352.339.000 | |
| 2024-09-02 | HU0000705736 | 3,460223 | 352.461.000 | |
| 2024-08-30 | HU0000705736 | 3,468520 | 353.306.000 | |
| 2024-08-29 | HU0000705736 | 3,458914 | 352.328.000 | |
| 2024-08-28 | HU0000705736 | 3,460287 | 352.467.000 | |
| 2024-08-27 | HU0000705736 | 3,471684 | 353.628.000 | |
| 2024-08-26 | HU0000705736 | 3,470842 | 353.543.000 | |
| 2024-08-23 | HU0000705736 | 3,457848 | 352.219.000 | |
| 2024-08-22 | HU0000705736 | 3,459750 | 352.413.000 | |
| 2024-08-21 | HU0000705736 | 3,456124 | 352.043.000 | |
| 2024-08-16 | HU0000705736 | 3,451465 | 351.569.000 | |
| 2024-08-15 | HU0000705736 | 3,465982 | 353.047.000 | |
| 2024-08-14 | HU0000705736 | 3,460896 | 352.529.000 | |
| 2024-08-13 | HU0000705736 | 3,445029 | 350.913.000 | |
| 2024-08-12 | HU0000705736 | 3,426082 | 348.983.000 | |
| 2024-08-09 | HU0000705736 | 3,435326 | 349.925.000 | |
| 2024-08-08 | HU0000705736 | 3,447820 | 351.197.000 | |
| 2024-08-07 | HU0000705736 | 3,460506 | 352.490.000 | |
| 2024-08-06 | HU0000705736 | 3,474992 | 353.965.000 | |
| 2024-08-05 | HU0000705736 | 3,499536 | 356.465.000 | |
| 2024-08-02 | HU0000705736 | 3,463032 | 352.747.000 | |
| 2024-08-01 | HU0000705736 | 3,445025 | 350.913.000 | |
| 2024-07-31 | HU0000705736 | 3,437360 | 349.154.000 | |
| 2024-07-30 | HU0000705736 | 3,440729 | 349.496.000 | |
| 2024-07-29 | HU0000705736 | 3,420819 | 350.539.000 | |
| 2024-07-26 | HU0000705736 | 3,406103 | 349.031.000 | |
| 2024-07-25 | HU0000705736 | 3,412080 | 349.643.000 | |
| 2024-07-24 | HU0000705736 | 3,408808 | 349.308.000 | |
| 2024-07-23 | HU0000705736 | 3,410198 | 349.451.000 | |
| 2024-07-22 | HU0000705736 | 3,403408 | 348.755.000 | |
| 2024-07-19 | HU0000705736 | 3,400846 | 348.492.000 | |
| 2024-07-18 | HU0000705736 | 3,400448 | 348.451.000 | |
| 2024-07-17 | HU0000705736 | 3,400036 | 348.409.000 | |
| 2024-07-16 | HU0000705736 | 3,417175 | 350.166.000 | |
| 2024-07-15 | HU0000705736 | 3,410569 | 349.489.000 | |
| 2024-07-12 | HU0000705736 | 3,400016 | 348.407.000 | |
| 2024-07-11 | HU0000705736 | 3,375385 | 345.883.000 | |
| 2024-07-10 | HU0000705736 | 3,367148 | 345.039.000 | |
| 2024-07-09 | HU0000705736 | 3,358204 | 344.123.000 | |
| 2024-07-08 | HU0000705736 | 3,343461 | 349.302.000 | |
| 2024-07-05 | HU0000705736 | 3,340591 | 349.002.000 | |
| 2024-07-04 | HU0000705736 | 3,337769 | 348.707.000 | |
| 2024-07-03 | HU0000705736 | 3,333734 | 348.286.000 | |
| 2024-07-02 | HU0000705736 | 3,329293 | 347.822.000 | |
| 2024-07-01 | HU0000705736 | 3,339372 | 355.692.000 | |
| 2024-06-28 | HU0000705736 | 3,345011 | 356.293.000 | |
| 2024-06-27 | HU0000705736 | 3,344265 | 356.213.000 | |
| 2024-06-26 | HU0000705736 | 3,350661 | 356.894.000 | |
| 2024-06-25 | HU0000705736 | 3,348545 | 356.669.000 | |
| 2024-06-24 | HU0000705736 | 3,335902 | 355.322.000 | |
| 2024-06-21 | HU0000705736 | 3,335346 | 355.263.000 | |
| 2024-06-20 | HU0000705736 | 3,340013 | 355.760.000 | |
| 2024-06-19 | HU0000705736 | 3,340921 | 355.857.000 | |
| 2024-06-18 | HU0000705736 | 3,326426 | 354.313.000 | |
| 2024-06-17 | HU0000705736 | 3,324277 | 354.084.000 | |
| 2024-06-14 | HU0000705736 | 3,317991 | 353.415.000 | |
| 2024-06-13 | HU0000705736 | 3,334576 | 355.181.000 | |
| 2024-06-12 | HU0000705736 | 3,335505 | 355.280.000 | |
| 2024-06-11 | HU0000705736 | 3,329261 | 354.615.000 | |
| 2024-06-10 | HU0000705736 | 3,327600 | 354.438.000 | |
| 2024-06-07 | HU0000705736 | 3,347332 | 356.540.000 | |
| 2024-06-06 | HU0000705736 | 3,343841 | 356.168.000 | |
| 2024-06-05 | HU0000705736 | 3,330159 | 354.711.000 | |
| 2024-06-04 | HU0000705736 | 3,327915 | 354.472.000 | |
| 2024-06-03 | HU0000705736 | 3,326231 | 354.292.000 | |
| 2024-05-31 | HU0000705736 | 3,305890 | 352.126.000 | |
| 2024-05-30 | HU0000705736 | 3,294301 | 350.891.000 | |
| 2024-05-29 | HU0000705736 | 3,303115 | 351.830.000 | |
| 2024-05-28 | HU0000705736 | 3,302299 | 351.743.000 | |
| 2024-05-27 | HU0000705736 | 3,297277 | 351.208.000 | |
| 2024-05-24 | HU0000705736 | 3,298241 | 365.212.000 | |
| 2024-05-23 | HU0000705736 | 3,318728 | 367.481.000 | |
| 2024-05-22 | HU0000705736 | 3,329922 | 368.720.000 | |
| 2024-05-21 | HU0000705736 | 3,336664 | 369.467.000 | |
| 2024-05-17 | HU0000705736 | 3,333493 | 377.134.000 | |
| 2024-05-16 | HU0000705736 | 3,342922 | 378.200.000 | |
| 2024-05-15 | HU0000705736 | 3,336566 | 377.481.000 | |
| 2024-05-14 | HU0000705736 | 3,320114 | 375.620.000 | |
| 2024-05-13 | HU0000705736 | 3,307873 | 374.235.000 | |
| 2024-05-10 | HU0000705736 | 3,311142 | 374.605.000 | |
| 2024-05-09 | HU0000705736 | 3,310587 | 374.542.000 | |
| 2024-05-08 | HU0000705736 | 3,327886 | 376.499.000 | |
| 2024-05-07 | HU0000705736 | 3,322865 | 375.931.000 | |
| 2024-05-06 | HU0000705736 | 3,307487 | 374.192.000 | |
| 2024-05-03 | HU0000705736 | 3,294919 | 372.770.000 | |
| 2024-05-02 | HU0000705736 | 3,276067 | 370.637.000 | |
| 2024-04-30 | HU0000705736 | 3,260017 | 369.929.000 | |
| 2024-04-29 | HU0000705736 | 3,259011 | 369.814.000 | |
| 2024-04-26 | HU0000705736 | 3,249722 | 368.760.000 | |
| 2024-04-25 | HU0000705736 | 3,262514 | 370.212.000 | |
| 2024-04-24 | HU0000705736 | 3,266251 | 370.636.000 | |
| 2024-04-23 | HU0000705736 | 3,267347 | 370.760.000 | |
| 2024-04-22 | HU0000705736 | 3,251543 | 368.967.000 | |
| 2024-04-19 | HU0000705736 | 3,250501 | 368.849.000 | |
| 2024-04-18 | HU0000705736 | 3,254083 | 369.255.000 | |
| 2024-04-17 | HU0000705736 | 3,244132 | 368.126.000 | |
| 2024-04-16 | HU0000705736 | 3,243392 | 368.042.000 | |
| 2024-04-15 | HU0000705736 | 3,270465 | 371.114.000 | |
| 2024-04-12 | HU0000705736 | 3,286883 | 372.977.000 | |
| 2024-04-11 | HU0000705736 | 3,263648 | 370.341.000 | |
| 2024-04-10 | HU0000705736 | 3,292986 | 373.670.000 | |
| 2024-04-09 | HU0000705736 | 3,290180 | 373.351.000 | |
| 2024-04-08 | HU0000705736 | 3,281121 | 372.323.000 | |
| 2024-04-05 | HU0000705736 | 3,296683 | 374.089.000 | |
| 2024-04-04 | HU0000705736 | 3,294030 | 373.788.000 | |
| 2024-04-03 | HU0000705736 | 3,291034 | 373.448.000 | |
| 2024-04-02 | HU0000705736 | 3,300767 | 374.553.000 | |
| 2024-03-28 | HU0000705736 | 3,299773 | 374.943.000 | |
| 2024-03-27 | HU0000705736 | 3,305160 | 375.555.000 | |
| 2024-03-26 | HU0000705736 | 3,314187 | 376.581.000 | |
| 2024-03-25 | HU0000705736 | 3,311887 | 376.320.000 | |
| 2024-03-22 | HU0000705736 | 3,313430 | 376.495.000 | |
| 2024-03-21 | HU0000705736 | 3,326860 | 385.423.000 | |
| 2024-03-20 | HU0000705736 | 3,316326 | 384.203.000 | |
| 2024-03-19 | HU0000705736 | 3,313796 | 383.910.000 | |
| 2024-03-18 | HU0000705736 | 3,308126 | 383.253.000 | |
| 2024-03-14 | HU0000705736 | 3,338992 | 386.829.000 | |
| 2024-03-13 | HU0000705736 | 3,340069 | 386.953.000 | |
| 2024-03-12 | HU0000705736 | 3,352781 | 388.426.000 | |
| 2024-03-11 | HU0000705736 | 3,364607 | 389.796.000 | |
| 2024-03-08 | HU0000705736 | 3,362388 | 389.539.000 | |
| 2024-03-07 | HU0000705736 | 3,352816 | 388.430.000 | |
| 2024-03-06 | HU0000705736 | 3,360055 | 389.269.000 | |
| 2024-03-05 | HU0000705736 | 3,355359 | 388.805.000 | |
| 2024-03-04 | HU0000705736 | 3,352028 | 388.419.000 | |
| 2024-03-01 | HU0000705736 | 3,352588 | 388.484.000 | |
| 2024-02-29 | HU0000705736 | 3,340870 | 387.126.000 | |
| 2024-02-28 | HU0000705736 | 3,343658 | 387.449.000 | |
| 2024-02-27 | HU0000705736 | 3,361697 | 389.540.000 | |
| 2024-02-26 | HU0000705736 | 3,365533 | 389.984.000 | |
| 2024-02-23 | HU0000705736 | 3,358061 | 389.118.000 | |
| 2024-02-22 | HU0000705736 | 3,358494 | 389.168.000 | |
| 2024-02-21 | HU0000705736 | 3,363303 | 389.726.000 | |
| 2024-02-20 | HU0000705736 | 3,345422 | 388.256.000 | |
| 2024-02-19 | HU0000705736 | 3,338808 | 387.488.000 | |
| 2024-02-16 | HU0000705736 | 3,344431 | 388.141.000 | |
| 2024-02-15 | HU0000705736 | 3,347996 | 388.555.000 | |
| 2024-02-14 | HU0000705736 | 3,337652 | 387.354.000 | |
| 2024-02-13 | HU0000705736 | 3,335956 | 387.157.000 | |
| 2024-02-12 | HU0000705736 | 3,354538 | 389.314.000 | |
| 2024-02-09 | HU0000705736 | 3,368282 | 390.909.000 | |
| 2024-02-08 | HU0000705736 | 3,352259 | 374.049.000 | |
| 2024-02-07 | HU0000705736 | 3,336938 | 372.340.000 | |
| 2024-02-06 | HU0000705736 | 3,350137 | 373.813.000 | |
| 2024-02-05 | HU0000705736 | 3,352227 | 373.373.000 | |
| 2024-02-02 | HU0000705736 | 3,394702 | 378.104.000 | |
| 2024-02-01 | HU0000705736 | 3,379864 | 376.451.000 | |
| 2024-01-31 | HU0000705736 | 3,357698 | 373.982.000 | |
| 2024-01-30 | HU0000705736 | 3,330658 | 369.400.000 | |
| 2024-01-29 | HU0000705736 | 3,330466 | 369.379.000 | |
| 2024-01-26 | HU0000705736 | 3,342268 | 370.688.000 | |
| 2024-01-25 | HU0000705736 | 3,345445 | 371.040.000 | |
| 2024-01-24 | HU0000705736 | 3,359176 | 375.040.000 | |
| 2024-01-23 | HU0000705736 | 3,366914 | 370.951.000 | |
| 2024-01-22 | HU0000705736 | 3,383506 | 372.779.000 | |
| 2024-01-19 | HU0000705736 | 3,375879 | 372.061.000 | |
| 2024-01-18 | HU0000705736 | 3,377028 | 372.187.000 | |
| 2024-01-17 | HU0000705736 | 3,382604 | 372.802.000 | |
| 2024-01-16 | HU0000705736 | 3,386139 | 373.191.000 | |
| 2024-01-15 | HU0000705736 | 3,393580 | 374.011.000 | |
| 2024-01-12 | HU0000705736 | 3,398535 | 374.558.000 | |
| 2024-01-11 | HU0000705736 | 3,385858 | 372.260.000 | |
| 2024-01-10 | HU0000705736 | 3,353460 | 379.117.000 | |
| 2024-01-09 | HU0000705736 | 3,341001 | 377.708.000 | |
| 2024-01-08 | HU0000705736 | 3,319049 | 375.227.000 | |
| 2024-01-05 | HU0000705736 | 3,307986 | 373.976.000 | |
| 2024-01-04 | HU0000705736 | 3,316788 | 409.700.000 | |
| 2024-01-03 | HU0000705736 | 3,314892 | 409.466.000 | |
| 2024-01-02 | HU0000705736 | 3,321050 | 415.367.000 | |
| 2023-12-29 | HU0000705736 | 3,347778 | 418.710.000 | |
| 2023-12-28 | HU0000705736 | 3,350858 | 419.095.000 | |
| 2023-12-27 | HU0000705736 | 3,358901 | 420.101.000 | |
| 2023-12-22 | HU0000705736 | 3,354485 | 419.549.000 | |
| 2023-12-21 | HU0000705736 | 3,351912 | 419.227.000 | |
| 2023-12-20 | HU0000705736 | 3,371995 | 421.739.000 | |
| 2023-12-19 | HU0000705736 | 3,341110 | 418.293.000 | |
| 2023-12-18 | HU0000705736 | 3,335378 | 417.576.000 | |
| 2023-12-15 | HU0000705736 | 3,337383 | 417.827.000 | |
| 2023-12-14 | HU0000705736 | 3,309940 | 414.391.000 | |
| 2023-12-13 | HU0000705736 | 3,266005 | 408.891.000 | |
| 2023-12-12 | HU0000705736 | 3,264328 | 408.681.000 | |
| 2023-12-11 | HU0000705736 | 3,246477 | 406.446.000 | |
| 2023-12-08 | HU0000705736 | 3,251799 | 407.112.000 | |
| 2023-12-07 | HU0000705736 | 3,268210 | 411.920.000 | |
| 2023-12-06 | HU0000705736 | 3,242655 | 408.699.000 | |
| 2023-12-05 | HU0000705736 | 3,244043 | 408.874.000 | |
| 2023-12-04 | HU0000705736 | 3,228044 | 406.858.000 | |
| 2023-12-01 | HU0000705736 | 3,202385 | 403.624.000 | |
| 2023-11-30 | HU0000705736 | 3,199877 | 403.308.000 | |
| 2023-11-29 | HU0000705736 | 3,197645 | 403.026.000 | |
| 2023-11-28 | HU0000705736 | 3,173862 | 403.404.000 | |
| 2023-11-27 | HU0000705736 | 3,164667 | 402.235.000 | |
| 2023-11-24 | HU0000705736 | 3,156831 | 401.239.000 | |
| 2023-11-23 | HU0000705736 | 3,165500 | 402.341.000 | |
| 2023-11-22 | HU0000705736 | 3,184012 | 404.694.000 | |
| 2023-11-21 | HU0000705736 | 3,200875 | 406.837.000 | |
| 2023-11-20 | HU0000705736 | 3,176259 | 403.708.000 | |
| 2023-11-17 | HU0000705736 | 3,173517 | 403.360.000 | |
| 2023-11-16 | HU0000705736 | 3,165189 | 402.301.000 | |
| 2023-11-15 | HU0000705736 | 3,149907 | 400.359.000 | |
| 2023-11-14 | HU0000705736 | 3,132085 | 398.094.000 | |