| 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: 15,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000702071 | 3,734339 | 14.504.200.000 | |
| 2024-09-25 | HU0000702071 | 3,726105 | 14.472.200.000 | |
| 2024-09-24 | HU0000702071 | 3,719587 | 14.446.900.000 | |
| 2024-09-23 | HU0000702071 | 3,715534 | 14.431.200.000 | |
| 2024-09-20 | HU0000702071 | 3,713347 | 14.422.700.000 | |
| 2024-09-19 | HU0000702071 | 3,717792 | 14.439.900.000 | |
| 2024-09-18 | HU0000702071 | 3,721667 | 14.455.000.000 | |
| 2024-09-17 | HU0000702071 | 3,723724 | 14.463.000.000 | |
| 2024-09-16 | HU0000702071 | 3,722871 | 14.459.700.000 | |
| 2024-09-13 | HU0000702071 | 3,721210 | 14.453.200.000 | |
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| 2024-09-12 | HU0000702071 | 3,722681 | 14.458.900.000 | |
| 2024-09-11 | HU0000702071 | 3,728581 | 14.481.800.000 | |
| 2024-09-10 | HU0000702071 | 3,725457 | 14.469.700.000 | |
| 2024-09-09 | HU0000702071 | 3,713536 | 14.423.400.000 | |
| 2024-09-06 | HU0000702071 | 3,722957 | 14.460.000.000 | |
| 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 | |