| 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: 0,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |