| 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: -4,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000702071 | 3,716214 | 15.394.300.000 | |
| 2025-03-07 | HU0000702071 | 3,716052 | 15.393.700.000 | |
| 2025-03-06 | HU0000702071 | 3,709922 | 15.368.300.000 | |
| 2025-03-05 | HU0000702071 | 3,733399 | 15.465.500.000 | |
| 2025-03-04 | HU0000702071 | 3,748426 | 15.527.800.000 | |
| 2025-03-03 | HU0000702071 | 3,740094 | 15.493.300.000 | |
| 2025-02-28 | HU0000702071 | 3,752577 | 15.545.000.000 | |
| 2025-02-27 | HU0000702071 | 3,752167 | 15.543.300.000 | |
| 2025-02-26 | HU0000702071 | 3,746815 | 15.496.100.000 | |
| 2025-02-25 | HU0000702071 | 3,743519 | 15.482.500.000 | |
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| 2025-02-24 | HU0000702071 | 3,742628 | 15.478.800.000 | |
| 2025-02-21 | HU0000702071 | 3,738115 | 15.460.100.000 | |
| 2025-02-20 | HU0000702071 | 3,733327 | 15.440.300.000 | |
| 2025-02-19 | HU0000702071 | 3,732959 | 15.438.800.000 | |
| 2025-02-18 | HU0000702071 | 3,735919 | 15.451.000.000 | |
| 2025-02-17 | HU0000702071 | 3,738966 | 15.463.600.000 | |
| 2025-02-14 | HU0000702071 | 3,735067 | 15.447.500.000 | |
| 2025-02-13 | HU0000702071 | 3,727997 | 15.418.300.000 | |
| 2025-02-12 | HU0000702071 | 3,720100 | 15.385.600.000 | |
| 2025-02-11 | HU0000702071 | 3,731294 | 15.431.900.000 | |
| 2025-02-10 | HU0000702071 | 3,748956 | 15.505.000.000 | |
| 2025-02-07 | HU0000702071 | 3,758923 | 15.546.200.000 | |
| 2025-02-06 | HU0000702071 | 3,756325 | 15.535.400.000 | |
| 2025-02-05 | HU0000702071 | 3,741114 | 15.472.500.000 | |
| 2025-02-04 | HU0000702071 | 3,726433 | 15.411.800.000 | |
| 2025-02-03 | HU0000702071 | 3,721859 | 15.392.900.000 | |
| 2025-01-31 | HU0000702071 | 3,737335 | 15.456.900.000 | |
| 2025-01-30 | HU0000702071 | 3,737522 | 15.457.700.000 | |
| 2025-01-29 | HU0000702071 | 3,734250 | 15.444.100.000 | |
| 2025-01-28 | HU0000702071 | 3,723227 | 15.398.500.000 | |
| 2025-01-27 | HU0000702071 | 3,724151 | 15.402.400.000 | |
| 2025-01-24 | HU0000702071 | 3,722149 | 15.394.100.000 | |
| 2025-01-23 | HU0000702071 | 3,712157 | 15.352.800.000 | |
| 2025-01-22 | HU0000702071 | 3,708083 | 15.335.900.000 | |
| 2025-01-21 | HU0000702071 | 3,692840 | 15.272.900.000 | |
| 2025-01-20 | HU0000702071 | 3,687345 | 15.250.100.000 | |
| 2025-01-17 | HU0000702071 | 3,690062 | 15.261.400.000 | |
| 2025-01-16 | HU0000702071 | 3,680903 | 15.223.500.000 | |
| 2025-01-15 | HU0000702071 | 3,672018 | 15.186.800.000 | |
| 2025-01-14 | HU0000702071 | 3,665887 | 15.161.400.000 | |
| 2025-01-13 | HU0000702071 | 3,665715 | 15.160.700.000 | |
| 2025-01-10 | HU0000702071 | 3,683781 | 15.235.400.000 | |
| 2025-01-09 | HU0000702071 | 3,691901 | 15.269.000.000 | |
| 2025-01-08 | HU0000702071 | 3,685020 | 15.240.500.000 | |
| 2025-01-07 | HU0000702071 | 3,690657 | 15.263.800.000 | |
| 2025-01-06 | HU0000702071 | 3,700797 | 15.305.800.000 | |
| 2025-01-03 | HU0000702071 | 3,702055 | 15.311.000.000 | |
| 2025-01-02 | HU0000702071 | 3,710193 | 15.344.600.000 | |
| 2024-12-31 | HU0000702071 | 3,715398 | 15.366.200.000 | |
| 2024-12-30 | HU0000702071 | 3,715329 | 15.365.900.000 | |
| 2024-12-23 | HU0000702071 | 3,717275 | 15.373.900.000 | |
| 2024-12-20 | HU0000702071 | 3,713669 | 15.359.000.000 | |
| 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 | |