| 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: -0,66% | ||||
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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 | |