| TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
| Évesített hozam: 14,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000705736 | 3,498308 | 332.419.000 | |
| 2024-09-25 | HU0000705736 | 3,490642 | 331.691.000 | |
| 2024-09-24 | HU0000705736 | 3,484584 | 331.115.000 | |
| 2024-09-23 | HU0000705736 | 3,480835 | 354.560.000 | |
| 2024-09-20 | HU0000705736 | 3,478928 | 354.366.000 | |
| 2024-09-19 | HU0000705736 | 3,483140 | 354.795.000 | |
| 2024-09-18 | HU0000705736 | 3,486818 | 355.170.000 | |
| 2024-09-17 | HU0000705736 | 3,488793 | 355.371.000 | |
| 2024-09-16 | HU0000705736 | 3,488041 | 355.294.000 | |
| 2024-09-13 | HU0000705736 | 3,486627 | 355.150.000 | |
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| 2024-09-12 | HU0000705736 | 3,488053 | 355.296.000 | |
| 2024-09-11 | HU0000705736 | 3,493629 | 355.864.000 | |
| 2024-09-10 | HU0000705736 | 3,490750 | 355.570.000 | |
| 2024-09-09 | HU0000705736 | 3,479628 | 354.437.000 | |
| 2024-09-06 | HU0000705736 | 3,488598 | 355.351.000 | |
| 2024-09-05 | HU0000705736 | 3,485796 | 355.066.000 | |
| 2024-09-04 | HU0000705736 | 3,467352 | 353.187.000 | |
| 2024-09-03 | HU0000705736 | 3,459028 | 352.339.000 | |
| 2024-09-02 | HU0000705736 | 3,460223 | 352.461.000 | |
| 2024-08-30 | HU0000705736 | 3,468520 | 353.306.000 | |
| 2024-08-29 | HU0000705736 | 3,458914 | 352.328.000 | |