| 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: 33,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |