| 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: -1,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |