| 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 B sorozat | ||||
| Évesített hozam: -0,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000702071 | 3,718223 | 15.347.800.000 | |
| 2024-12-18 | HU0000702071 | 3,732016 | 15.404.800.000 | |
| 2024-12-17 | HU0000702071 | 3,717164 | 15.343.500.000 | |
| 2024-12-16 | HU0000702071 | 3,737364 | 15.426.900.000 | |
| 2024-12-13 | HU0000702071 | 3,745522 | 15.460.500.000 | |
| 2024-12-12 | HU0000702071 | 3,757196 | 15.508.700.000 | |
| 2024-12-11 | HU0000702071 | 3,751968 | 15.487.100.000 | |
| 2024-12-10 | HU0000702071 | 3,748919 | 15.474.600.000 | |
| 2024-12-09 | HU0000702071 | 3,736071 | 15.421.500.000 | |
| 2024-12-06 | HU0000702071 | 3,726081 | 15.380.300.000 | |
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| 2024-12-05 | HU0000702071 | 3,728060 | 15.388.500.000 | |
| 2024-12-04 | HU0000702071 | 3,726341 | 15.381.400.000 | |
| 2024-12-03 | HU0000702071 | 3,738699 | 15.432.400.000 | |
| 2024-12-02 | HU0000702071 | 3,747809 | 15.470.000.000 | |
| 2024-11-29 | HU0000702071 | 3,747401 | 15.468.300.000 | |
| 2024-11-28 | HU0000702071 | 3,729622 | 15.304.900.000 | |
| 2024-11-27 | HU0000702071 | 3,750821 | 15.391.900.000 | |
| 2024-11-26 | HU0000702071 | 3,747453 | 15.378.100.000 | |
| 2024-11-25 | HU0000702071 | 3,734080 | 15.322.000.000 | |
| 2024-11-22 | HU0000702071 | 3,720043 | 15.264.400.000 | |
| 2024-11-21 | HU0000702071 | 3,692731 | 15.152.300.000 | |
| 2024-11-20 | HU0000702071 | 3,696720 | 15.168.700.000 | |
| 2024-11-19 | HU0000702071 | 3,700602 | 15.184.600.000 | |
| 2024-11-18 | HU0000702071 | 3,689490 | 15.139.000.000 | |
| 2024-11-15 | HU0000702071 | 3,694280 | 15.158.700.000 | |
| 2024-11-14 | HU0000702071 | 3,683833 | 15.115.800.000 | |
| 2024-11-13 | HU0000702071 | 3,675419 | 15.081.300.000 | |
| 2024-11-12 | HU0000702071 | 3,670635 | 15.061.700.000 | |
| 2024-11-11 | HU0000702071 | 3,666803 | 15.045.900.000 | |
| 2024-11-08 | HU0000702071 | 3,680500 | 15.102.100.000 | |
| 2024-11-07 | HU0000702071 | 3,667726 | 15.049.700.000 | |
| 2024-11-06 | HU0000702071 | 3,628741 | 14.889.800.000 | |
| 2024-11-05 | HU0000702071 | 3,639598 | 14.509.900.000 | |
| 2024-11-04 | HU0000702071 | 3,642336 | 14.520.900.000 | |
| 2024-10-31 | HU0000702071 | 3,641417 | 14.143.300.000 | |
| 2024-10-30 | HU0000702071 | 3,640228 | 14.138.700.000 | |
| 2024-10-29 | HU0000702071 | 3,620067 | 14.060.400.000 | |
| 2024-10-28 | HU0000702071 | 3,639932 | 14.137.500.000 | |
| 2024-10-25 | HU0000702071 | 3,652091 | 14.184.700.000 | |
| 2024-10-24 | HU0000702071 | 3,654205 | 14.193.000.000 | |
| 2024-10-22 | HU0000702071 | 3,651644 | 14.183.000.000 | |
| 2024-10-21 | HU0000702071 | 3,664254 | 14.232.000.000 | |
| 2024-10-18 | HU0000702071 | 3,687955 | 14.324.000.000 | |
| 2024-10-17 | HU0000702071 | 3,694587 | 14.349.800.000 | |
| 2024-10-16 | HU0000702071 | 3,708958 | 14.405.600.000 | |
| 2024-10-15 | HU0000702071 | 3,697013 | 14.359.200.000 | |
| 2024-10-14 | HU0000702071 | 3,691143 | 14.336.400.000 | |
| 2024-10-11 | HU0000702071 | 3,708504 | 14.403.900.000 | |
| 2024-10-10 | HU0000702071 | 3,711635 | 14.416.000.000 | |
| 2024-10-09 | HU0000702071 | 3,711702 | 14.416.300.000 | |
| 2024-10-08 | HU0000702071 | 3,696191 | 14.356.000.000 | |
| 2024-10-07 | HU0000702071 | 3,680289 | 14.294.300.000 | |
| 2024-10-04 | HU0000702071 | 3,705384 | 14.391.700.000 | |
| 2024-10-03 | HU0000702071 | 3,708813 | 14.405.100.000 | |
| 2024-10-02 | HU0000702071 | 3,731511 | 14.493.200.000 | |
| 2024-10-01 | HU0000702071 | 3,741763 | 14.533.000.000 | |
| 2024-09-30 | HU0000702071 | 3,743413 | 14.539.400.000 | |
| 2024-09-27 | HU0000702071 | 3,740770 | 14.529.200.000 | |
| 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 | |