| 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 Fejlődő Piaci Részvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 22,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000706825 | 1,890674 | 1.287.970.000 | |
| 2024-11-20 | HU0000706825 | 1,882026 | 1.282.080.000 | |
| 2024-11-19 | HU0000706825 | 1,874103 | 1.276.680.000 | |
| 2024-11-18 | HU0000706825 | 1,880772 | 1.281.220.000 | |
| 2024-11-15 | HU0000706825 | 1,852620 | 1.262.050.000 | |
| 2024-11-14 | HU0000706825 | 1,869865 | 1.273.790.000 | |
| 2024-11-13 | HU0000706825 | 1,865429 | 1.270.770.000 | |
| 2024-11-12 | HU0000706825 | 1,879546 | 1.280.390.000 | |
| 2024-11-11 | HU0000706825 | 1,892479 | 1.289.200.000 | |
| 2024-11-08 | HU0000706825 | 1,878814 | 1.279.890.000 | |
|
|
||||
| 2024-11-07 | HU0000706825 | 1,925761 | 1.311.870.000 | |
| 2024-11-06 | HU0000706825 | 1,905302 | 1.297.930.000 | |
| 2024-11-05 | HU0000706825 | 1,895670 | 1.291.370.000 | |
| 2024-11-04 | HU0000706825 | 1,867091 | 1.271.900.000 | |
| 2024-10-31 | HU0000706825 | 1,864532 | 1.270.160.000 | |
| 2024-10-30 | HU0000706825 | 1,870032 | 1.273.910.000 | |
| 2024-10-29 | HU0000706825 | 1,880802 | 1.281.240.000 | |
| 2024-10-28 | HU0000706825 | 1,884689 | 1.283.890.000 | |
| 2024-10-25 | HU0000706825 | 1,876515 | 1.278.320.000 | |
| 2024-10-24 | HU0000706825 | 1,871306 | 1.274.620.000 | |
| 2024-10-22 | HU0000706825 | 1,872619 | 1.275.510.000 | |
| 2024-10-21 | HU0000706825 | 1,874266 | 1.276.630.000 | |
| 2024-10-18 | HU0000706825 | 1,883365 | 1.282.830.000 | |
| 2024-10-17 | HU0000706825 | 1,869769 | 1.273.570.000 | |
| 2024-10-16 | HU0000706825 | 1,866427 | 1.271.290.000 | |
| 2024-10-15 | HU0000706825 | 1,851359 | 1.261.030.000 | |
| 2024-10-14 | HU0000706825 | 1,883979 | 1.283.250.000 | |
| 2024-10-11 | HU0000706825 | 1,883557 | 1.282.960.000 | |
| 2024-10-10 | HU0000706825 | 1,872479 | 1.275.420.000 | |
| 2024-10-09 | HU0000706825 | 1,864241 | 1.269.810.000 | |
| 2024-10-08 | HU0000706825 | 1,872297 | 1.275.290.000 | |
| 2024-10-07 | HU0000706825 | 1,916250 | 1.305.230.000 | |
| 2024-10-04 | HU0000706825 | 1,897963 | 1.292.770.000 | |
| 2024-10-03 | HU0000706825 | 1,873322 | 1.275.990.000 | |
| 2024-10-02 | HU0000706825 | 1,882759 | 1.282.370.000 | |
| 2024-10-01 | HU0000706825 | 1,844849 | 1.256.550.000 | |
| 2024-09-30 | HU0000706825 | 1,824027 | 1.242.370.000 | |
| 2024-09-27 | HU0000706825 | 1,850939 | 1.260.700.000 | |
| 2024-09-26 | HU0000706825 | 1,849934 | 1.260.010.000 | |
| 2024-09-25 | HU0000706825 | 1,792559 | 1.220.930.000 | |
| 2024-09-24 | HU0000706825 | 1,804685 | 1.229.190.000 | |
| 2024-09-23 | HU0000706825 | 1,768979 | 1.208.490.000 | |
| 2024-09-20 | HU0000706825 | 1,746957 | 1.193.450.000 | |
| 2024-09-19 | HU0000706825 | 1,749685 | 1.195.310.000 | |
| 2024-09-18 | HU0000706825 | 1,726677 | 1.179.590.000 | |
| 2024-09-17 | HU0000706825 | 1,728610 | 1.180.910.000 | |
| 2024-09-16 | HU0000706825 | 1,727376 | 1.180.070.000 | |
| 2024-09-13 | HU0000706825 | 1,732413 | 1.183.510.000 | |
| 2024-09-12 | HU0000706825 | 1,738874 | 1.187.930.000 | |
| 2024-09-11 | HU0000706825 | 1,720658 | 1.175.480.000 | |
| 2024-09-10 | HU0000706825 | 1,715569 | 1.172.010.000 | |
| 2024-09-09 | HU0000706825 | 1,712105 | 1.169.640.000 | |
| 2024-09-06 | HU0000706825 | 1,690836 | 1.155.110.000 | |
| 2024-09-05 | HU0000706825 | 1,711799 | 1.169.430.000 | |
| 2024-09-04 | HU0000706825 | 1,719500 | 1.174.690.000 | |
| 2024-09-03 | HU0000706825 | 1,719094 | 1.174.410.000 | |
| 2024-09-02 | HU0000706825 | 1,740977 | 1.189.360.000 | |
| 2024-08-30 | HU0000706825 | 1,739756 | 1.188.530.000 | |
| 2024-08-29 | HU0000706825 | 1,737259 | 1.186.820.000 | |
| 2024-08-28 | HU0000706825 | 1,729443 | 1.181.480.000 | |
| 2024-08-27 | HU0000706825 | 1,737309 | 1.186.860.000 | |
| 2024-08-26 | HU0000706825 | 1,740636 | 1.189.130.000 | |
| 2024-08-23 | HU0000706825 | 1,751862 | 1.196.800.000 | |
| 2024-08-22 | HU0000706825 | 1,730849 | 1.182.440.000 | |
| 2024-08-21 | HU0000706825 | 1,744236 | 1.191.590.000 | |
| 2024-08-16 | HU0000706825 | 1,765362 | 1.206.020.000 | |
| 2024-08-15 | HU0000706825 | 1,740183 | 1.188.820.000 | |
| 2024-08-14 | HU0000706825 | 1,721758 | 1.176.230.000 | |
| 2024-08-13 | HU0000706825 | 1,738216 | 1.187.480.000 | |
| 2024-08-12 | HU0000706825 | 1,728731 | 1.181.000.000 | |
| 2024-08-09 | HU0000706825 | 1,727762 | 1.180.340.000 | |
| 2024-08-08 | HU0000706825 | 1,723602 | 1.177.490.000 | |
| 2024-08-07 | HU0000706825 | 1,706356 | 1.165.710.000 | |
| 2024-08-06 | HU0000706825 | 1,683092 | 1.149.820.000 | |
| 2024-08-05 | HU0000706825 | 1,674690 | 1.144.080.000 | |
| 2024-08-02 | HU0000706825 | 1,728930 | 1.181.130.000 | |
| 2024-08-01 | HU0000706825 | 1,757436 | 1.200.610.000 | |
| 2024-07-31 | HU0000706825 | 1,773898 | 1.211.850.000 | |
| 2024-07-30 | HU0000706825 | 1,737676 | 1.187.110.000 | |
| 2024-07-29 | HU0000706825 | 1,731574 | 1.182.940.000 | |
| 2024-07-26 | HU0000706825 | 1,735567 | 1.185.670.000 | |
| 2024-07-25 | HU0000706825 | 1,730793 | 1.182.410.000 | |
| 2024-07-24 | HU0000706825 | 1,732533 | 1.183.590.000 | |
| 2024-07-23 | HU0000706825 | 1,737964 | 1.187.300.000 | |
| 2024-07-22 | HU0000706825 | 1,746614 | 1.193.210.000 | |
| 2024-07-19 | HU0000706825 | 1,742734 | 1.190.560.000 | |
| 2024-07-18 | HU0000706825 | 1,746153 | 1.192.900.000 | |
| 2024-07-17 | HU0000706825 | 1,760143 | 1.202.460.000 | |
| 2024-07-16 | HU0000706825 | 1,789700 | 1.222.650.000 | |
| 2024-07-15 | HU0000706825 | 1,783327 | 1.218.300.000 | |
| 2024-07-12 | HU0000706825 | 1,806004 | 1.233.790.000 | |
| 2024-07-11 | HU0000706825 | 1,808414 | 1.235.430.000 | |
| 2024-07-10 | HU0000706825 | 1,801084 | 1.230.430.000 | |
| 2024-07-09 | HU0000706825 | 1,803579 | 1.232.130.000 | |
| 2024-07-08 | HU0000706825 | 1,786017 | 1.220.130.000 | |
| 2024-07-05 | HU0000706825 | 1,781868 | 1.217.300.000 | |
| 2024-07-04 | HU0000706825 | 1,787368 | 1.221.060.000 | |
| 2024-07-03 | HU0000706825 | 1,796033 | 1.226.980.000 | |
| 2024-07-02 | HU0000706825 | 1,781568 | 1.217.090.000 | |
| 2024-07-01 | HU0000706825 | 1,764547 | 1.205.470.000 | |
| 2024-06-28 | HU0000706825 | 1,779924 | 1.215.970.000 | |
| 2024-06-27 | HU0000706825 | 1,783088 | 1.218.130.000 | |
| 2024-06-26 | HU0000706825 | 1,780025 | 1.216.040.000 | |
| 2024-06-25 | HU0000706825 | 1,770075 | 1.209.240.000 | |
| 2024-06-24 | HU0000706825 | 1,779149 | 1.215.440.000 | |
| 2024-06-21 | HU0000706825 | 1,790393 | 1.223.120.000 | |
| 2024-06-20 | HU0000706825 | 1,789324 | 1.222.390.000 | |
| 2024-06-19 | HU0000706825 | 1,785838 | 1.220.010.000 | |
| 2024-06-18 | HU0000706825 | 1,785955 | 1.220.090.000 | |
| 2024-06-17 | HU0000706825 | 1,774614 | 1.212.340.000 | |
| 2024-06-14 | HU0000706825 | 1,775598 | 1.213.010.000 | |
| 2024-06-13 | HU0000706825 | 1,750135 | 1.195.620.000 | |
| 2024-06-12 | HU0000706825 | 1,759964 | 1.202.330.000 | |
| 2024-06-11 | HU0000706825 | 1,744185 | 1.191.550.000 | |
| 2024-06-10 | HU0000706825 | 1,743547 | 1.191.120.000 | |
| 2024-06-07 | HU0000706825 | 1,706982 | 1.166.140.000 | |
| 2024-06-06 | HU0000706825 | 1,728824 | 1.181.060.000 | |
| 2024-06-05 | HU0000706825 | 1,719886 | 1.174.960.000 | |
| 2024-06-04 | HU0000706825 | 1,693619 | 1.157.010.000 | |
| 2024-06-03 | HU0000706825 | 1,718893 | 1.174.280.000 | |
| 2024-05-31 | HU0000706825 | 1,698506 | 1.160.350.000 | |
| 2024-05-30 | HU0000706825 | 1,712304 | 1.169.780.000 | |
| 2024-05-29 | HU0000706825 | 1,700442 | 1.161.670.000 | |
| 2024-05-28 | HU0000706825 | 1,715753 | 1.172.130.000 | |
| 2024-05-27 | HU0000706825 | 1,721945 | 1.176.360.000 | |
| 2024-05-24 | HU0000706825 | 1,727768 | 1.180.340.000 | |
| 2024-05-23 | HU0000706825 | 1,730227 | 1.182.020.000 | |
| 2024-05-22 | HU0000706825 | 1,730741 | 1.182.370.000 | |
| 2024-05-21 | HU0000706825 | 1,732144 | 1.183.330.000 | |
| 2024-05-17 | HU0000706825 | 1,756129 | 1.199.710.000 | |
| 2024-05-16 | HU0000706825 | 1,739237 | 1.190.940.000 | |
| 2024-05-15 | HU0000706825 | 1,740507 | 1.191.800.000 | |
| 2024-05-14 | HU0000706825 | 1,733901 | 1.187.280.000 | |
| 2024-05-13 | HU0000706825 | 1,729858 | 1.184.510.000 | |
| 2024-05-10 | HU0000706825 | 1,722213 | 1.179.280.000 | |
| 2024-05-09 | HU0000706825 | 1,727819 | 1.183.120.000 | |
| 2024-05-08 | HU0000706825 | 1,726189 | 1.182.000.000 | |
| 2024-05-07 | HU0000706825 | 1,723125 | 1.179.900.000 | |
| 2024-05-06 | HU0000706825 | 1,731527 | 1.185.660.000 | |
| 2024-05-03 | HU0000706825 | 1,733617 | 1.187.090.000 | |
| 2024-05-02 | HU0000706825 | 1,723763 | 1.180.340.000 | |
| 2024-04-30 | HU0000706825 | 1,697811 | 1.162.570.000 | |
| 2024-04-29 | HU0000706825 | 1,717493 | 1.176.050.000 | |
| 2024-04-26 | HU0000706825 | 1,703288 | 1.166.320.000 | |
| 2024-04-25 | HU0000706825 | 1,687408 | 1.155.450.000 | |
| 2024-04-24 | HU0000706825 | 1,693541 | 1.159.640.000 | |
| 2024-04-23 | HU0000706825 | 1,691492 | 1.158.240.000 | |
| 2024-04-22 | HU0000706825 | 1,681420 | 1.151.350.000 | |
| 2024-04-19 | HU0000706825 | 1,672125 | 1.144.780.000 | |
| 2024-04-18 | HU0000706825 | 1,670411 | 1.143.610.000 | |
| 2024-04-17 | HU0000706825 | 1,669804 | 1.143.190.000 | |
| 2024-04-16 | HU0000706825 | 1,678077 | 1.148.860.000 | |
| 2024-04-15 | HU0000706825 | 1,688820 | 1.156.210.000 | |
| 2024-04-12 | HU0000706825 | 1,691638 | 1.158.140.000 | |
| 2024-04-11 | HU0000706825 | 1,706837 | 1.168.550.000 | |
| 2024-04-10 | HU0000706825 | 1,684982 | 1.153.580.000 | |
| 2024-04-09 | HU0000706825 | 1,693918 | 1.159.700.000 | |
| 2024-04-08 | HU0000706825 | 1,695344 | 1.160.680.000 | |
| 2024-04-05 | HU0000706825 | 1,687523 | 1.155.320.000 | |
| 2024-04-04 | HU0000706825 | 1,688458 | 1.155.960.000 | |
| 2024-04-03 | HU0000706825 | 1,706976 | 1.168.640.000 | |
| 2024-04-02 | HU0000706825 | 1,716727 | 1.175.320.000 | |
| 2024-03-28 | HU0000706825 | 1,704708 | 1.167.090.000 | |
| 2024-03-27 | HU0000706825 | 1,688684 | 1.156.120.000 | |
| 2024-03-26 | HU0000706825 | 1,688997 | 1.156.330.000 | |
| 2024-03-25 | HU0000706825 | 1,696304 | 1.161.330.000 | |
| 2024-03-22 | HU0000706825 | 1,698077 | 1.162.550.000 | |
| 2024-03-21 | HU0000706825 | 1,682881 | 1.152.140.000 | |
| 2024-03-20 | HU0000706825 | 1,690482 | 1.157.350.000 | |
| 2024-03-19 | HU0000706825 | 1,679960 | 1.150.140.000 | |
| 2024-03-18 | HU0000706825 | 1,674022 | 1.146.080.000 | |
| 2024-03-14 | HU0000706825 | 1,673487 | 1.145.710.000 | |
| 2024-03-13 | HU0000706825 | 1,695856 | 1.161.030.000 | |
| 2024-03-12 | HU0000706825 | 1,693900 | 1.159.690.000 | |
| 2024-03-11 | HU0000706825 | 1,675091 | 1.146.810.000 | |
| 2024-03-08 | HU0000706825 | 1,672802 | 1.145.240.000 | |
| 2024-03-07 | HU0000706825 | 1,676208 | 1.147.580.000 | |
| 2024-03-06 | HU0000706825 | 1,669478 | 1.142.970.000 | |
| 2024-03-05 | HU0000706825 | 1,662709 | 1.138.330.000 | |
| 2024-03-04 | HU0000706825 | 1,668514 | 1.142.310.000 | |
| 2024-03-01 | HU0000706825 | 1,673610 | 1.145.800.000 | |
| 2024-02-29 | HU0000706825 | 1,652318 | 1.131.220.000 | |
| 2024-02-28 | HU0000706825 | 1,648023 | 1.128.280.000 | |
| 2024-02-27 | HU0000706825 | 1,649687 | 1.129.420.000 | |
| 2024-02-26 | HU0000706825 | 1,649600 | 1.129.360.000 | |
| 2024-02-23 | HU0000706825 | 1,655339 | 1.133.290.000 | |
| 2024-02-22 | HU0000706825 | 1,646216 | 1.127.040.000 | |
| 2024-02-21 | HU0000706825 | 1,642562 | 1.124.540.000 | |
| 2024-02-20 | HU0000706825 | 1,644092 | 1.125.590.000 | |
| 2024-02-19 | HU0000706825 | 1,646025 | 1.126.910.000 | |
| 2024-02-16 | HU0000706825 | 1,648533 | 1.128.630.000 | |
| 2024-02-15 | HU0000706825 | 1,645051 | 1.126.250.000 | |
| 2024-02-14 | HU0000706825 | 1,637512 | 1.121.080.000 | |
| 2024-02-13 | HU0000706825 | 1,608360 | 1.101.130.000 | |
| 2024-02-12 | HU0000706825 | 1,632110 | 1.117.390.000 | |
| 2024-02-09 | HU0000706825 | 1,628165 | 1.114.680.000 | |
| 2024-02-08 | HU0000706825 | 1,618155 | 1.107.830.000 | |
| 2024-02-07 | HU0000706825 | 1,625540 | 1.112.890.000 | |
| 2024-02-06 | HU0000706825 | 1,627346 | 1.114.120.000 | |
| 2024-02-05 | HU0000706825 | 1,589303 | 1.088.080.000 | |
| 2024-02-02 | HU0000706825 | 1,567684 | 1.073.280.000 | |
| 2024-02-01 | HU0000706825 | 1,587970 | 1.087.170.000 | |
| 2024-01-31 | HU0000706825 | 1,574926 | 1.078.240.000 | |
| 2024-01-30 | HU0000706825 | 1,592865 | 1.090.520.000 | |
| 2024-01-29 | HU0000706825 | 1,602271 | 1.096.960.000 | |
| 2024-01-26 | HU0000706825 | 1,589886 | 1.088.480.000 | |
| 2024-01-25 | HU0000706825 | 1,580525 | 1.082.070.000 | |
| 2024-01-24 | HU0000706825 | 1,576714 | 1.079.460.000 | |
| 2024-01-23 | HU0000706825 | 1,559371 | 1.067.590.000 | |
| 2024-01-22 | HU0000706825 | 1,546239 | 1.058.600.000 | |
| 2024-01-19 | HU0000706825 | 1,558022 | 1.066.660.000 | |
| 2024-01-18 | HU0000706825 | 1,540531 | 1.054.690.000 | |
| 2024-01-17 | HU0000706825 | 1,528004 | 1.046.110.000 | |
| 2024-01-16 | HU0000706825 | 1,546908 | 1.059.050.000 | |
| 2024-01-15 | HU0000706825 | 1,563515 | 1.070.420.000 | |
| 2024-01-12 | HU0000706825 | 1,560760 | 1.068.540.000 | |
| 2024-01-11 | HU0000706825 | 1,553598 | 1.063.630.000 | |
| 2024-01-10 | HU0000706825 | 1,547843 | 1.059.690.000 | |
| 2024-01-09 | HU0000706825 | 1,549046 | 1.060.520.000 | |
| 2024-01-08 | HU0000706825 | 1,561912 | 1.069.320.000 | |
| 2024-01-05 | HU0000706825 | 1,565103 | 1.071.510.000 | |
| 2024-01-04 | HU0000706825 | 1,560034 | 1.068.040.000 | |
| 2024-01-03 | HU0000706825 | 1,569879 | 1.074.780.000 | |
| 2024-01-02 | HU0000706825 | 1,574680 | 1.078.070.000 | |
| 2023-12-29 | HU0000706825 | 1,586999 | 1.086.500.000 | |
| 2023-12-28 | HU0000706825 | 1,574110 | 1.077.680.000 | |
| 2023-12-27 | HU0000706825 | 1,572755 | 1.076.750.000 | |
| 2023-12-22 | HU0000706825 | 1,563199 | 1.070.210.000 | |
| 2023-12-21 | HU0000706825 | 1,578860 | 1.080.930.000 | |
| 2023-12-20 | HU0000706825 | 1,565383 | 1.071.700.000 | |
| 2023-12-19 | HU0000706825 | 1,583728 | 1.084.260.000 | |
| 2023-12-18 | HU0000706825 | 1,578832 | 1.080.910.000 | |
| 2023-12-15 | HU0000706825 | 1,563591 | 1.070.470.000 | |
| 2023-12-14 | HU0000706825 | 1,573761 | 1.077.440.000 | |
| 2023-12-13 | HU0000706825 | 1,571050 | 1.075.580.000 | |
| 2023-12-12 | HU0000706825 | 1,563746 | 1.070.580.000 | |
| 2023-12-11 | HU0000706825 | 1,562293 | 1.069.590.000 | |
| 2023-12-08 | HU0000706825 | 1,560801 | 1.068.560.000 | |
| 2023-12-07 | HU0000706825 | 1,556609 | 1.065.690.000 | |
| 2023-12-06 | HU0000706825 | 1,550789 | 1.061.710.000 | |
| 2023-12-05 | HU0000706825 | 1,543503 | 1.056.720.000 | |
| 2023-12-04 | HU0000706825 | 1,545979 | 1.058.420.000 | |
| 2023-12-01 | HU0000706825 | 1,555366 | 1.064.840.000 | |
| 2023-11-30 | HU0000706825 | 1,545778 | 1.058.280.000 | |
| 2023-11-29 | HU0000706825 | 1,532421 | 1.049.130.000 | |
| 2023-11-28 | HU0000706825 | 1,546646 | 1.058.870.000 | |
| 2023-11-27 | HU0000706825 | 1,535744 | 1.051.410.000 | |
| 2023-11-24 | HU0000706825 | 1,547670 | 1.059.570.000 | |