| 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 A sorozat | ||||
| Évesített hozam: -40,86% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000705736 | 3,389730 | 315.582.000 | |
| 2024-10-28 | HU0000705736 | 3,408378 | 317.318.000 | |
| 2024-10-25 | HU0000705736 | 3,419904 | 318.391.000 | |
| 2024-10-24 | HU0000705736 | 3,421930 | 318.580.000 | |
| 2024-10-22 | HU0000705736 | 3,419625 | 318.365.000 | |
| 2024-10-21 | HU0000705736 | 3,431481 | 319.469.000 | |
| 2024-10-18 | HU0000705736 | 3,453819 | 321.549.000 | |
| 2024-10-17 | HU0000705736 | 3,460077 | 322.131.000 | |
| 2024-10-16 | HU0000705736 | 3,473583 | 330.070.000 | |
| 2024-10-15 | HU0000705736 | 3,462443 | 329.011.000 | |
|
|
||||
| 2024-10-14 | HU0000705736 | 3,456993 | 328.494.000 | |
| 2024-10-11 | HU0000705736 | 3,473396 | 330.052.000 | |
| 2024-10-10 | HU0000705736 | 3,476376 | 330.335.000 | |
| 2024-10-09 | HU0000705736 | 3,476486 | 330.346.000 | |
| 2024-10-08 | HU0000705736 | 3,462005 | 328.970.000 | |
| 2024-10-07 | HU0000705736 | 3,447157 | 327.559.000 | |
| 2024-10-04 | HU0000705736 | 3,470805 | 329.806.000 | |
| 2024-10-03 | HU0000705736 | 3,474064 | 330.116.000 | |
| 2024-10-02 | HU0000705736 | 3,495373 | 332.141.000 | |