| 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: 6,92% | ||||
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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 | |