| 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: 4,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000705736 | 3,480435 | 305.288.000 | |
| 2025-01-31 | HU0000705736 | 3,495052 | 306.570.000 | |
| 2025-01-30 | HU0000705736 | 3,495275 | 306.590.000 | |
| 2025-01-29 | HU0000705736 | 3,492263 | 306.326.000 | |
| 2025-01-28 | HU0000705736 | 3,482002 | 305.426.000 | |
| 2025-01-27 | HU0000705736 | 3,482913 | 305.506.000 | |
| 2025-01-24 | HU0000705736 | 3,481183 | 305.354.000 | |
| 2025-01-23 | HU0000705736 | 3,471885 | 304.538.000 | |
| 2025-01-22 | HU0000705736 | 3,468122 | 304.208.000 | |
| 2025-01-21 | HU0000705736 | 3,453912 | 302.962.000 | |
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| 2025-01-20 | HU0000705736 | 3,448819 | 302.515.000 | |
| 2025-01-17 | HU0000705736 | 3,451502 | 302.750.000 | |
| 2025-01-16 | HU0000705736 | 3,442982 | 302.003.000 | |
| 2025-01-15 | HU0000705736 | 3,434718 | 301.278.000 | |
| 2025-01-14 | HU0000705736 | 3,429030 | 300.679.000 | |
| 2025-01-13 | HU0000705736 | 3,428916 | 300.669.000 | |
| 2025-01-10 | HU0000705736 | 3,445957 | 302.163.000 | |
| 2025-01-09 | HU0000705736 | 3,453600 | 302.834.000 | |
| 2025-01-08 | HU0000705736 | 3,447210 | 302.273.000 | |
| 2025-01-07 | HU0000705736 | 3,452530 | 302.740.000 | |
| 2025-01-06 | HU0000705736 | 3,462063 | 303.576.000 | |
| 2025-01-03 | HU0000705736 | 3,463383 | 303.692.000 | |
| 2025-01-02 | HU0000705736 | 3,471044 | 308.071.000 | |
| 2024-12-31 | HU0000705736 | 3,476009 | 308.511.000 | |
| 2024-12-30 | HU0000705736 | 3,475992 | 308.510.000 | |
| 2024-12-23 | HU0000705736 | 3,478145 | 308.701.000 | |
| 2024-12-20 | HU0000705736 | 3,474914 | 308.414.000 | |
| 2024-12-19 | HU0000705736 | 3,479222 | 308.797.000 | |
| 2024-12-18 | HU0000705736 | 3,492176 | 309.946.000 | |
| 2024-12-17 | HU0000705736 | 3,478326 | 308.717.000 | |
| 2024-12-16 | HU0000705736 | 3,497277 | 310.399.000 | |
| 2024-12-13 | HU0000705736 | 3,505055 | 311.089.000 | |
| 2024-12-12 | HU0000705736 | 3,516027 | 312.063.000 | |
| 2024-12-11 | HU0000705736 | 3,511183 | 311.633.000 | |
| 2024-12-10 | HU0000705736 | 3,508377 | 311.384.000 | |
| 2024-12-09 | HU0000705736 | 3,496401 | 310.321.000 | |
| 2024-12-06 | HU0000705736 | 3,487195 | 309.504.000 | |
| 2024-12-05 | HU0000705736 | 3,489094 | 309.673.000 | |
| 2024-12-04 | HU0000705736 | 3,487533 | 310.461.000 | |
| 2024-12-03 | HU0000705736 | 3,499147 | 314.359.000 | |
| 2024-12-02 | HU0000705736 | 3,507721 | 315.129.000 | |
| 2024-11-29 | HU0000705736 | 3,507483 | 315.108.000 | |
| 2024-11-28 | HU0000705736 | 3,490890 | 313.617.000 | |
| 2024-11-27 | HU0000705736 | 3,510781 | 315.404.000 | |
| 2024-11-26 | HU0000705736 | 3,507677 | 315.125.000 | |
| 2024-11-25 | HU0000705736 | 3,495207 | 314.005.000 | |
| 2024-11-22 | HU0000705736 | 3,482210 | 312.838.000 | |
| 2024-11-21 | HU0000705736 | 3,456691 | 310.545.000 | |
| 2024-11-20 | HU0000705736 | 3,460472 | 310.885.000 | |
| 2024-11-19 | HU0000705736 | 3,464153 | 318.662.000 | |
| 2024-11-18 | HU0000705736 | 3,453798 | 317.710.000 | |
| 2024-11-15 | HU0000705736 | 3,458424 | 318.135.000 | |
| 2024-11-14 | HU0000705736 | 3,448691 | 317.240.000 | |
| 2024-11-13 | HU0000705736 | 3,440861 | 316.520.000 | |
| 2024-11-12 | HU0000705736 | 3,436429 | 319.930.000 | |
| 2024-11-11 | HU0000705736 | 3,432889 | 319.600.000 | |
| 2024-11-08 | HU0000705736 | 3,445854 | 320.807.000 | |
| 2024-11-07 | HU0000705736 | 3,433942 | 319.698.000 | |
| 2024-11-06 | HU0000705736 | 3,397487 | 316.304.000 | |
| 2024-11-05 | HU0000705736 | 3,407697 | 317.255.000 | |
| 2024-11-04 | HU0000705736 | 3,410307 | 317.498.000 | |
| 2024-10-31 | HU0000705736 | 3,409628 | 317.435.000 | |
| 2024-10-30 | HU0000705736 | 3,408562 | 317.335.000 | |
| 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 | |