| 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: 11,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000705736 | 3,495207 | 314.005.000 | |
| 2024-11-22 | HU0000705736 | 3,482210 | 312.838.000 | |
| 2024-11-21 | HU0000705736 | 3,456691 | 310.545.000 | |
| 2024-11-20 | HU0000705736 | 3,460472 | 310.885.000 | |
| 2024-11-19 | HU0000705736 | 3,464153 | 318.662.000 | |
| 2024-11-18 | HU0000705736 | 3,453798 | 317.710.000 | |
| 2024-11-15 | HU0000705736 | 3,458424 | 318.135.000 | |
| 2024-11-14 | HU0000705736 | 3,448691 | 317.240.000 | |
| 2024-11-13 | HU0000705736 | 3,440861 | 316.520.000 | |
| 2024-11-12 | HU0000705736 | 3,436429 | 319.930.000 | |
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| 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 | |