| 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: -13,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |