| TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
| Évesített hozam: 20,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000702071 | 3,719916 | 14.448.200.000 | |
| 2024-09-04 | HU0000702071 | 3,700183 | 14.371.500.000 | |
| 2024-09-03 | HU0000702071 | 3,691249 | 14.336.800.000 | |
| 2024-09-02 | HU0000702071 | 3,692474 | 14.341.600.000 | |
| 2024-08-30 | HU0000702071 | 3,701176 | 14.375.400.000 | |
| 2024-08-29 | HU0000702071 | 3,690876 | 14.335.400.000 | |
| 2024-08-28 | HU0000702071 | 3,692290 | 14.340.900.000 | |
| 2024-08-27 | HU0000702071 | 3,704400 | 14.387.900.000 | |
| 2024-08-26 | HU0000702071 | 3,703451 | 14.384.200.000 | |
| 2024-08-23 | HU0000702071 | 3,689436 | 14.329.800.000 | |
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| 2024-08-22 | HU0000702071 | 3,691415 | 14.337.500.000 | |
| 2024-08-21 | HU0000702071 | 3,687496 | 14.322.300.000 | |
| 2024-08-16 | HU0000702071 | 3,682274 | 14.302.000.000 | |
| 2024-08-15 | HU0000702071 | 3,697711 | 14.361.900.000 | |
| 2024-08-14 | HU0000702071 | 3,692235 | 14.340.700.000 | |
| 2024-08-13 | HU0000702071 | 3,675257 | 14.274.700.000 | |
| 2024-08-12 | HU0000702071 | 3,654994 | 14.196.000.000 | |
| 2024-08-09 | HU0000702071 | 3,664705 | 14.233.700.000 | |
| 2024-08-08 | HU0000702071 | 3,677983 | 14.285.300.000 | |
| 2024-08-07 | HU0000702071 | 3,691466 | 14.337.700.000 | |
| 2024-08-06 | HU0000702071 | 3,706868 | 14.397.500.000 | |
| 2024-08-05 | HU0000702071 | 3,732998 | 14.499.000.000 | |
| 2024-08-02 | HU0000702071 | 3,693908 | 14.347.200.000 | |
| 2024-08-01 | HU0000702071 | 3,674651 | 14.272.400.000 | |
| 2024-07-31 | HU0000702071 | 3,666425 | 14.240.400.000 | |
| 2024-07-30 | HU0000702071 | 3,669968 | 14.254.200.000 | |
| 2024-07-29 | HU0000702071 | 3,648681 | 14.171.500.000 | |
| 2024-07-26 | HU0000702071 | 3,632836 | 14.110.000.000 | |
| 2024-07-25 | HU0000702071 | 3,639162 | 14.134.500.000 | |
| 2024-07-24 | HU0000702071 | 3,635622 | 14.120.800.000 | |
| 2024-07-23 | HU0000702071 | 3,637055 | 14.126.300.000 | |
| 2024-07-22 | HU0000702071 | 3,629764 | 14.098.000.000 | |
| 2024-07-19 | HU0000702071 | 3,626883 | 14.086.800.000 | |
| 2024-07-18 | HU0000702071 | 3,626409 | 14.085.000.000 | |
| 2024-07-17 | HU0000702071 | 3,625921 | 14.083.100.000 | |
| 2024-07-16 | HU0000702071 | 3,644149 | 14.153.900.000 | |
| 2024-07-15 | HU0000702071 | 3,637055 | 14.126.300.000 | |
| 2024-07-12 | HU0000702071 | 3,625653 | 14.082.100.000 | |
| 2024-07-11 | HU0000702071 | 3,599338 | 13.979.800.000 | |
| 2024-07-10 | HU0000702071 | 3,590505 | 13.945.500.000 | |
| 2024-07-09 | HU0000702071 | 3,580919 | 13.908.300.000 | |
| 2024-07-08 | HU0000702071 | 3,565149 | 13.847.100.000 | |
| 2024-07-05 | HU0000702071 | 3,561943 | 13.834.600.000 | |
| 2024-07-04 | HU0000702071 | 3,558886 | 13.822.700.000 | |
| 2024-07-03 | HU0000702071 | 3,554535 | 13.805.800.000 | |
| 2024-07-02 | HU0000702071 | 3,549751 | 13.787.300.000 | |
| 2024-07-01 | HU0000702071 | 3,560449 | 13.828.800.000 | |
| 2024-06-28 | HU0000702071 | 3,566315 | 13.851.600.000 | |
| 2024-06-27 | HU0000702071 | 3,565471 | 13.748.300.000 | |
| 2024-06-26 | HU0000702071 | 3,572242 | 13.774.400.000 | |
| 2024-06-25 | HU0000702071 | 3,569937 | 13.765.500.000 | |
| 2024-06-24 | HU0000702071 | 3,556410 | 13.713.400.000 | |
| 2024-06-21 | HU0000702071 | 3,555671 | 13.710.500.000 | |
| 2024-06-20 | HU0000702071 | 3,560598 | 13.669.500.000 | |
| 2024-06-19 | HU0000702071 | 3,561518 | 13.673.100.000 | |
| 2024-06-18 | HU0000702071 | 3,546017 | 13.613.500.000 | |
| 2024-06-17 | HU0000702071 | 3,543677 | 13.604.600.000 | |
| 2024-06-14 | HU0000702071 | 3,536831 | 13.578.300.000 | |
| 2024-06-13 | HU0000702071 | 3,554461 | 13.646.000.000 | |
| 2024-06-12 | HU0000702071 | 3,555403 | 13.649.600.000 | |
| 2024-06-11 | HU0000702071 | 3,548699 | 13.623.800.000 | |
| 2024-06-10 | HU0000702071 | 3,546880 | 13.616.900.000 | |
| 2024-06-07 | HU0000702071 | 3,567765 | 13.697.000.000 | |
| 2024-06-06 | HU0000702071 | 3,563996 | 13.682.600.000 | |
| 2024-06-05 | HU0000702071 | 3,549364 | 13.626.400.000 | |
| 2024-06-04 | HU0000702071 | 3,546924 | 13.617.000.000 | |
| 2024-06-03 | HU0000702071 | 3,545081 | 13.610.000.000 | |
| 2024-05-31 | HU0000702071 | 3,523258 | 13.526.200.000 | |
| 2024-05-30 | HU0000702071 | 3,510859 | 13.478.600.000 | |
| 2024-05-29 | HU0000702071 | 3,520201 | 14.309.200.000 | |
| 2024-05-28 | HU0000702071 | 3,519284 | 14.305.500.000 | |