| 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: -5,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000705736 | 3,473489 | 304.679.000 | |
| 2025-03-07 | HU0000705736 | 3,473481 | 304.678.000 | |
| 2025-03-06 | HU0000705736 | 3,467799 | 304.180.000 | |
| 2025-03-05 | HU0000705736 | 3,489792 | 306.109.000 | |
| 2025-03-04 | HU0000705736 | 3,503887 | 307.345.000 | |
| 2025-03-03 | HU0000705736 | 3,496146 | 306.666.000 | |
| 2025-02-28 | HU0000705736 | 3,507959 | 307.702.000 | |
| 2025-02-27 | HU0000705736 | 3,507623 | 307.673.000 | |
| 2025-02-26 | HU0000705736 | 3,502667 | 307.238.000 | |
| 2025-02-25 | HU0000705736 | 3,499634 | 306.972.000 | |
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| 2025-02-24 | HU0000705736 | 3,498849 | 306.903.000 | |
| 2025-02-21 | HU0000705736 | 3,494773 | 306.546.000 | |
| 2025-02-20 | HU0000705736 | 3,490345 | 306.157.000 | |
| 2025-02-19 | HU0000705736 | 3,490049 | 306.132.000 | |
| 2025-02-18 | HU0000705736 | 3,492865 | 306.379.000 | |
| 2025-02-17 | HU0000705736 | 3,495762 | 306.633.000 | |
| 2025-02-14 | HU0000705736 | 3,492260 | 306.326.000 | |
| 2025-02-13 | HU0000705736 | 3,485698 | 305.750.000 | |
| 2025-02-12 | HU0000705736 | 3,478362 | 305.106.000 | |
| 2025-02-11 | HU0000705736 | 3,488876 | 306.029.000 | |
| 2025-02-10 | HU0000705736 | 3,505439 | 307.482.000 | |
| 2025-02-07 | HU0000705736 | 3,514904 | 308.312.000 | |
| 2025-02-06 | HU0000705736 | 3,512522 | 308.103.000 | |
| 2025-02-05 | HU0000705736 | 3,498346 | 306.859.000 | |
| 2025-02-04 | HU0000705736 | 3,484665 | 305.659.000 | |
| 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 | |
| 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 | |