| 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 B sorozat | ||||
| Évesített hozam: 10,35% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000710728 | 0,011341 | 2.566.220 | |
| 2024-11-11 | HU0000710728 | 0,011525 | 2.607.710 | |
| 2024-11-08 | HU0000710728 | 0,011609 | 2.626.650 | |
| 2024-11-07 | HU0000710728 | 0,011832 | 2.677.230 | |
| 2024-11-06 | HU0000710728 | 0,011608 | 2.626.560 | |
| 2024-11-05 | HU0000710728 | 0,011740 | 2.675.580 | |
| 2024-11-04 | HU0000710728 | 0,011610 | 2.645.890 | |
| 2024-10-31 | HU0000710728 | 0,011546 | 2.631.400 | |
| 2024-10-30 | HU0000710728 | 0,011608 | 2.645.450 | |
| 2024-10-29 | HU0000710728 | 0,011704 | 2.667.390 | |
|
|
||||
| 2024-10-28 | HU0000710728 | 0,011727 | 2.672.550 | |
| 2024-10-25 | HU0000710728 | 0,011694 | 2.665.150 | |
| 2024-10-24 | HU0000710728 | 0,011684 | 2.662.780 | |
| 2024-10-22 | HU0000710728 | 0,011771 | 2.682.600 | |
| 2024-10-21 | HU0000710728 | 0,011792 | 2.687.440 | |
| 2024-10-18 | HU0000710728 | 0,011875 | 2.706.380 | |
| 2024-10-17 | HU0000710728 | 0,011756 | 2.679.310 | |
| 2024-10-16 | HU0000710728 | 0,011802 | 2.689.750 | |
| 2024-10-15 | HU0000710728 | 0,011742 | 2.675.990 | |
| 2024-10-14 | HU0000710728 | 0,011950 | 2.723.330 | |
| 2024-10-11 | HU0000710728 | 0,011971 | 2.728.180 | |
| 2024-10-10 | HU0000710728 | 0,011903 | 2.712.790 | |
| 2024-10-09 | HU0000710728 | 0,011886 | 2.708.940 | |
| 2024-10-08 | HU0000710728 | 0,011943 | 2.721.920 | |
| 2024-10-07 | HU0000710728 | 0,012185 | 2.776.980 | |
| 2024-10-04 | HU0000710728 | 0,012124 | 2.763.170 | |
| 2024-10-03 | HU0000710728 | 0,012029 | 2.741.490 | |
| 2024-10-02 | HU0000710728 | 0,012165 | 2.772.510 | |
| 2024-10-01 | HU0000710728 | 0,012000 | 2.734.780 | |
| 2024-09-30 | HU0000710728 | 0,011965 | 2.726.800 | |
| 2024-09-27 | HU0000710728 | 0,012098 | 2.757.190 | |
| 2024-09-26 | HU0000710728 | 0,012115 | 2.760.950 | |
| 2024-09-25 | HU0000710728 | 0,011810 | 2.691.540 | |
| 2024-09-24 | HU0000710728 | 0,011849 | 2.700.420 | |
| 2024-09-23 | HU0000710728 | 0,011578 | 2.638.670 | |
| 2024-09-20 | HU0000710728 | 0,011510 | 2.623.180 | |
| 2024-09-19 | HU0000710728 | 0,011516 | 2.624.620 | |
| 2024-09-18 | HU0000710728 | 0,011339 | 2.584.220 | |
| 2024-09-17 | HU0000710728 | 0,011374 | 2.592.210 | |
| 2024-09-16 | HU0000710728 | 0,011351 | 2.586.970 | |
| 2024-09-13 | HU0000710728 | 0,011315 | 2.578.660 | |
| 2024-09-12 | HU0000710728 | 0,011244 | 2.562.640 | |
| 2024-09-11 | HU0000710728 | 0,011153 | 2.541.800 | |
| 2024-09-10 | HU0000710728 | 0,011099 | 2.529.550 | |
| 2024-09-09 | HU0000710728 | 0,011150 | 2.541.040 | |
| 2024-09-06 | HU0000710728 | 0,011105 | 2.530.910 | |
| 2024-09-05 | HU0000710728 | 0,011255 | 2.565.120 | |
| 2024-09-04 | HU0000710728 | 0,011233 | 2.559.940 | |
| 2024-09-03 | HU0000710728 | 0,011253 | 2.564.580 | |
| 2024-09-02 | HU0000710728 | 0,011419 | 2.602.380 | |
| 2024-08-30 | HU0000710728 | 0,011424 | 2.603.580 | |
| 2024-08-29 | HU0000710728 | 0,011408 | 2.599.880 | |
| 2024-08-28 | HU0000710728 | 0,011399 | 2.597.940 | |
| 2024-08-27 | HU0000710728 | 0,011458 | 2.611.330 | |
| 2024-08-26 | HU0000710728 | 0,011468 | 2.613.630 | |
| 2024-08-23 | HU0000710728 | 0,011520 | 2.625.370 | |
| 2024-08-22 | HU0000710728 | 0,011396 | 2.597.250 | |
| 2024-08-21 | HU0000710728 | 0,011490 | 2.618.600 | |
| 2024-08-16 | HU0000710728 | 0,011402 | 2.598.460 | |
| 2024-08-15 | HU0000710728 | 0,011297 | 2.574.510 | |
| 2024-08-14 | HU0000710728 | 0,011201 | 2.552.790 | |
| 2024-08-13 | HU0000710728 | 0,011232 | 2.559.800 | |
| 2024-08-12 | HU0000710728 | 0,011154 | 2.540.620 | |
| 2024-08-09 | HU0000710728 | 0,011100 | 2.528.210 | |
| 2024-08-08 | HU0000710728 | 0,011048 | 2.516.380 | |
| 2024-08-07 | HU0000710728 | 0,010883 | 2.478.870 | |
| 2024-08-06 | HU0000710728 | 0,010777 | 2.458.560 | |
| 2024-08-05 | HU0000710728 | 0,010712 | 2.443.840 | |
| 2024-08-02 | HU0000710728 | 0,010969 | 2.502.390 | |
| 2024-08-01 | HU0000710728 | 0,011143 | 2.542.080 | |
| 2024-07-31 | HU0000710728 | 0,011293 | 2.576.340 | |
| 2024-07-30 | HU0000710728 | 0,011111 | 2.534.820 | |
| 2024-07-29 | HU0000710728 | 0,011159 | 2.545.660 | |
| 2024-07-26 | HU0000710728 | 0,011191 | 2.553.060 | |
| 2024-07-25 | HU0000710728 | 0,011102 | 2.532.770 | |
| 2024-07-24 | HU0000710728 | 0,011150 | 2.543.710 | |
| 2024-07-23 | HU0000710728 | 0,011280 | 2.573.370 | |
| 2024-07-22 | HU0000710728 | 0,011350 | 2.589.260 | |
| 2024-07-19 | HU0000710728 | 0,011285 | 2.574.370 | |
| 2024-07-18 | HU0000710728 | 0,011392 | 2.598.760 | |
| 2024-07-17 | HU0000710728 | 0,011469 | 2.616.400 | |
| 2024-07-16 | HU0000710728 | 0,011603 | 2.647.000 | |
| 2024-07-15 | HU0000710728 | 0,011572 | 2.639.850 | |
| 2024-07-12 | HU0000710728 | 0,011648 | 2.656.310 | |
| 2024-07-11 | HU0000710728 | 0,011592 | 2.643.490 | |
| 2024-07-10 | HU0000710728 | 0,011529 | 2.629.080 | |
| 2024-07-09 | HU0000710728 | 0,011468 | 2.615.190 | |
| 2024-07-08 | HU0000710728 | 0,011443 | 2.609.490 | |
| 2024-07-05 | HU0000710728 | 0,011436 | 2.608.060 | |
| 2024-07-04 | HU0000710728 | 0,011417 | 2.603.580 | |
| 2024-07-03 | HU0000710728 | 0,011390 | 2.597.500 | |
| 2024-07-02 | HU0000710728 | 0,011236 | 2.562.430 | |
| 2024-07-01 | HU0000710728 | 0,011243 | 2.563.930 | |
| 2024-06-28 | HU0000710728 | 0,011216 | 2.557.850 | |
| 2024-06-27 | HU0000710728 | 0,011186 | 2.551.020 | |
| 2024-06-26 | HU0000710728 | 0,011178 | 2.549.120 | |
| 2024-06-25 | HU0000710728 | 0,011198 | 2.551.720 | |
| 2024-06-24 | HU0000710728 | 0,011220 | 2.556.690 | |
| 2024-06-21 | HU0000710728 | 0,011206 | 2.553.510 | |
| 2024-06-20 | HU0000710728 | 0,011260 | 2.565.880 | |
| 2024-06-19 | HU0000710728 | 0,011287 | 2.572.070 | |
| 2024-06-18 | HU0000710728 | 0,011259 | 2.565.520 | |
| 2024-06-17 | HU0000710728 | 0,011168 | 2.544.840 | |
| 2024-06-14 | HU0000710728 | 0,011113 | 2.532.440 | |
| 2024-06-13 | HU0000710728 | 0,011133 | 2.536.870 | |
| 2024-06-12 | HU0000710728 | 0,011156 | 2.542.260 | |
| 2024-06-11 | HU0000710728 | 0,011048 | 2.517.580 | |
| 2024-06-10 | HU0000710728 | 0,011107 | 2.530.980 | |
| 2024-06-07 | HU0000710728 | 0,011105 | 2.530.620 | |
| 2024-06-06 | HU0000710728 | 0,011171 | 2.545.460 | |
| 2024-06-05 | HU0000710728 | 0,011114 | 2.532.670 | |
| 2024-06-04 | HU0000710728 | 0,010962 | 2.498.050 | |
| 2024-06-03 | HU0000710728 | 0,011118 | 2.533.400 | |
| 2024-05-31 | HU0000710728 | 0,011001 | 2.506.900 | |
| 2024-05-30 | HU0000710728 | 0,011099 | 2.529.080 | |
| 2024-05-29 | HU0000710728 | 0,011144 | 2.539.460 | |
| 2024-05-28 | HU0000710728 | 0,011290 | 2.572.700 | |
| 2024-05-27 | HU0000710728 | 0,011310 | 2.577.290 | |
| 2024-05-24 | HU0000710728 | 0,011293 | 2.573.430 | |
| 2024-05-23 | HU0000710728 | 0,011272 | 2.568.670 | |
| 2024-05-22 | HU0000710728 | 0,011321 | 2.628.730 | |
| 2024-05-21 | HU0000710728 | 0,011356 | 2.636.900 | |
| 2024-05-17 | HU0000710728 | 0,011431 | 2.654.350 | |
| 2024-05-16 | HU0000710728 | 0,011402 | 2.647.530 | |
| 2024-05-15 | HU0000710728 | 0,011361 | 2.638.070 | |
| 2024-05-14 | HU0000710728 | 0,011260 | 2.614.470 | |
| 2024-05-13 | HU0000710728 | 0,011213 | 2.603.750 | |
| 2024-05-10 | HU0000710728 | 0,011148 | 2.588.650 | |
| 2024-05-09 | HU0000710728 | 0,011113 | 2.580.470 | |
| 2024-05-08 | HU0000710728 | 0,011084 | 2.573.670 | |
| 2024-05-07 | HU0000710728 | 0,011100 | 2.577.340 | |
| 2024-05-06 | HU0000710728 | 0,011143 | 2.587.450 | |
| 2024-05-03 | HU0000710728 | 0,011125 | 2.583.170 | |
| 2024-05-02 | HU0000710728 | 0,011026 | 2.560.290 | |
| 2024-04-30 | HU0000710728 | 0,010829 | 2.514.480 | |
| 2024-04-29 | HU0000710728 | 0,010921 | 2.535.940 | |
| 2024-04-26 | HU0000710728 | 0,010842 | 2.517.590 | |
| 2024-04-25 | HU0000710728 | 0,010726 | 2.490.660 | |
| 2024-04-24 | HU0000710728 | 0,010706 | 2.486.020 | |
| 2024-04-23 | HU0000710728 | 0,010661 | 2.480.570 | |
| 2024-04-22 | HU0000710728 | 0,010568 | 2.459.110 | |
| 2024-04-19 | HU0000710728 | 0,010493 | 2.441.450 | |
| 2024-04-18 | HU0000710728 | 0,010548 | 2.454.270 | |
| 2024-04-17 | HU0000710728 | 0,010517 | 2.447.210 | |
| 2024-04-16 | HU0000710728 | 0,010506 | 2.444.690 | |
| 2024-04-15 | HU0000710728 | 0,010662 | 2.480.920 | |
| 2024-04-12 | HU0000710728 | 0,010730 | 2.496.590 | |
| 2024-04-11 | HU0000710728 | 0,010925 | 2.542.140 | |
| 2024-04-10 | HU0000710728 | 0,010915 | 2.539.800 | |
| 2024-04-09 | HU0000710728 | 0,011016 | 2.563.300 | |
| 2024-04-08 | HU0000710728 | 0,010953 | 2.548.690 | |
| 2024-04-05 | HU0000710728 | 0,010905 | 2.537.470 | |
| 2024-04-04 | HU0000710728 | 0,010907 | 2.537.930 | |
| 2024-04-03 | HU0000710728 | 0,010884 | 2.532.620 | |
| 2024-04-02 | HU0000710728 | 0,010855 | 2.525.710 | |
| 2024-03-28 | HU0000710728 | 0,010808 | 2.514.780 | |
| 2024-03-27 | HU0000710728 | 0,010783 | 2.508.960 | |
| 2024-03-26 | HU0000710728 | 0,010769 | 2.505.800 | |
| 2024-03-25 | HU0000710728 | 0,010765 | 2.504.910 | |
| 2024-03-22 | HU0000710728 | 0,010763 | 2.504.440 | |
| 2024-03-21 | HU0000710728 | 0,010856 | 2.525.980 | |
| 2024-03-20 | HU0000710728 | 0,010796 | 2.512.150 | |
| 2024-03-19 | HU0000710728 | 0,010713 | 2.492.730 | |
| 2024-03-18 | HU0000710728 | 0,010773 | 2.506.600 | |
| 2024-03-14 | HU0000710728 | 0,010819 | 2.517.370 | |
| 2024-03-13 | HU0000710728 | 0,010846 | 2.523.600 | |
| 2024-03-12 | HU0000710728 | 0,010886 | 2.533.080 | |
| 2024-03-11 | HU0000710728 | 0,010800 | 2.512.920 | |
| 2024-03-08 | HU0000710728 | 0,010796 | 2.511.990 | |
| 2024-03-07 | HU0000710728 | 0,010786 | 2.509.820 | |
| 2024-03-06 | HU0000710728 | 0,010741 | 2.499.170 | |
| 2024-03-05 | HU0000710728 | 0,010610 | 2.468.730 | |
| 2024-03-04 | HU0000710728 | 0,010694 | 2.488.290 | |
| 2024-03-01 | HU0000710728 | 0,010705 | 2.490.870 | |
| 2024-02-29 | HU0000710728 | 0,010599 | 2.466.120 | |
| 2024-02-28 | HU0000710728 | 0,010592 | 2.464.530 | |
| 2024-02-27 | HU0000710728 | 0,010716 | 2.493.530 | |
| 2024-02-26 | HU0000710728 | 0,010694 | 2.487.730 | |
| 2024-02-23 | HU0000710728 | 0,010723 | 2.494.500 | |
| 2024-02-22 | HU0000710728 | 0,010744 | 2.499.430 | |
| 2024-02-21 | HU0000710728 | 0,010646 | 2.476.560 | |
| 2024-02-20 | HU0000710728 | 0,010625 | 2.471.660 | |
| 2024-02-19 | HU0000710728 | 0,010609 | 2.468.050 | |
| 2024-02-16 | HU0000710728 | 0,010614 | 2.469.150 | |
| 2024-02-15 | HU0000710728 | 0,010565 | 2.457.670 | |
| 2024-02-14 | HU0000710728 | 0,010511 | 2.445.160 | |
| 2024-02-13 | HU0000710728 | 0,010420 | 2.424.060 | |
| 2024-02-12 | HU0000710728 | 0,010557 | 2.455.990 | |
| 2024-02-09 | HU0000710728 | 0,010501 | 2.442.790 | |
| 2024-02-08 | HU0000710728 | 0,010475 | 2.436.810 | |
| 2024-02-07 | HU0000710728 | 0,010519 | 2.447.060 | |
| 2024-02-06 | HU0000710728 | 0,010510 | 2.455.700 | |
| 2024-02-05 | HU0000710728 | 0,010344 | 2.416.880 | |
| 2024-02-02 | HU0000710728 | 0,010368 | 2.422.510 | |
| 2024-02-01 | HU0000710728 | 0,010373 | 2.423.740 | |
| 2024-01-31 | HU0000710728 | 0,010305 | 2.407.790 | |
| 2024-01-30 | HU0000710728 | 0,010309 | 2.408.770 | |
| 2024-01-29 | HU0000710728 | 0,010376 | 2.424.450 | |
| 2024-01-26 | HU0000710728 | 0,010396 | 2.429.130 | |
| 2024-01-25 | HU0000710728 | 0,010401 | 2.430.150 | |
| 2024-01-24 | HU0000710728 | 0,010394 | 2.428.690 | |
| 2024-01-23 | HU0000710728 | 0,010294 | 2.405.260 | |
| 2024-01-22 | HU0000710728 | 0,010260 | 2.397.360 | |
| 2024-01-19 | HU0000710728 | 0,010307 | 2.408.240 | |
| 2024-01-18 | HU0000710728 | 0,010228 | 2.389.890 | |
| 2024-01-17 | HU0000710728 | 0,010159 | 2.373.610 | |
| 2024-01-16 | HU0000710728 | 0,010309 | 2.408.780 | |
| 2024-01-15 | HU0000710728 | 0,010494 | 2.452.040 | |
| 2024-01-12 | HU0000710728 | 0,010503 | 2.454.040 | |
| 2024-01-11 | HU0000710728 | 0,010451 | 2.441.850 | |
| 2024-01-10 | HU0000710728 | 0,010430 | 2.437.060 | |
| 2024-01-09 | HU0000710728 | 0,010428 | 2.436.560 | |
| 2024-01-08 | HU0000710728 | 0,010528 | 2.459.870 | |
| 2024-01-05 | HU0000710728 | 0,010517 | 2.457.400 | |
| 2024-01-04 | HU0000710728 | 0,010501 | 2.453.690 | |
| 2024-01-03 | HU0000710728 | 0,010499 | 2.453.140 | |
| 2024-01-02 | HU0000710728 | 0,010569 | 2.498.940 | |
| 2023-12-29 | HU0000710728 | 0,010666 | 2.521.820 | |
| 2023-12-28 | HU0000710728 | 0,010682 | 2.525.660 | |
| 2023-12-27 | HU0000710728 | 0,010601 | 2.506.620 | |
| 2023-12-22 | HU0000710728 | 0,010479 | 2.477.600 | |
| 2023-12-21 | HU0000710728 | 0,010502 | 2.483.120 | |
| 2023-12-20 | HU0000710728 | 0,010380 | 2.454.200 | |
| 2023-12-19 | HU0000710728 | 0,010522 | 2.487.880 | |
| 2023-12-18 | HU0000710728 | 0,010444 | 2.469.520 | |
| 2023-12-15 | HU0000710728 | 0,010490 | 2.480.210 | |
| 2023-12-14 | HU0000710728 | 0,010517 | 2.486.620 | |
| 2023-12-13 | HU0000710728 | 0,010339 | 2.444.500 | |
| 2023-12-12 | HU0000710728 | 0,010272 | 2.428.710 | |
| 2023-12-11 | HU0000710728 | 0,010271 | 2.428.400 | |
| 2023-12-08 | HU0000710728 | 0,010235 | 2.419.940 | |
| 2023-12-07 | HU0000710728 | 0,010259 | 2.425.630 | |
| 2023-12-06 | HU0000710728 | 0,010237 | 2.420.490 | |
| 2023-12-05 | HU0000710728 | 0,010260 | 2.426.010 | |
| 2023-12-04 | HU0000710728 | 0,010309 | 2.437.510 | |
| 2023-12-01 | HU0000710728 | 0,010380 | 2.454.190 | |
| 2023-11-30 | HU0000710728 | 0,010359 | 2.449.420 | |
| 2023-11-29 | HU0000710728 | 0,010354 | 2.448.050 | |
| 2023-11-28 | HU0000710728 | 0,010376 | 2.453.440 | |
| 2023-11-27 | HU0000710728 | 0,010303 | 2.436.040 | |
| 2023-11-24 | HU0000710728 | 0,010337 | 2.444.030 | |
| 2023-11-23 | HU0000710728 | 0,010347 | 2.446.490 | |
| 2023-11-22 | HU0000710728 | 0,010329 | 2.442.230 | |
| 2023-11-21 | HU0000710728 | 0,010355 | 2.448.360 | |
| 2023-11-20 | HU0000710728 | 0,010406 | 2.460.340 | |
| 2023-11-17 | HU0000710728 | 0,010309 | 2.437.440 | |
| 2023-11-16 | HU0000710728 | 0,010298 | 2.434.930 | |
| 2023-11-15 | HU0000710728 | 0,010383 | 2.454.930 | |
| 2023-11-14 | HU0000710728 | 0,010280 | 2.430.650 | |