| 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: -8,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000702071 | 3,687406 | 15.191.500.000 | |
| 2025-03-27 | HU0000702071 | 3,684395 | 15.179.100.000 | |
| 2025-03-26 | HU0000702071 | 3,696593 | 15.333.100.000 | |
| 2025-03-25 | HU0000702071 | 3,689244 | 15.302.600.000 | |
| 2025-03-24 | HU0000702071 | 3,684772 | 15.284.000.000 | |
| 2025-03-21 | HU0000702071 | 3,686181 | 15.289.900.000 | |
| 2025-03-20 | HU0000702071 | 3,691764 | 15.313.000.000 | |
| 2025-03-19 | HU0000702071 | 3,688957 | 15.301.400.000 | |
| 2025-03-18 | HU0000702071 | 3,690240 | 15.306.700.000 | |
| 2025-03-17 | HU0000702071 | 3,694602 | 15.304.800.000 | |
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| 2025-03-14 | HU0000702071 | 3,688013 | 15.277.500.000 | |
| 2025-03-13 | HU0000702071 | 3,673368 | 15.216.800.000 | |
| 2025-03-12 | HU0000702071 | 3,686446 | 15.271.000.000 | |
| 2025-03-11 | HU0000702071 | 3,704970 | 15.347.800.000 | |
| 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 | |
| 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 | |