| 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: 4,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000705736 | 3,464659 | 303.904.000 | |
| 2025-04-15 | HU0000705736 | 3,464388 | 303.881.000 | |
| 2025-04-14 | HU0000705736 | 3,464782 | 303.915.000 | |
| 2025-04-11 | HU0000705736 | 3,460994 | 303.583.000 | |
| 2025-04-10 | HU0000705736 | 3,464606 | 303.900.000 | |
| 2025-04-09 | HU0000705736 | 3,454640 | 303.026.000 | |
| 2025-04-08 | HU0000705736 | 3,473647 | 304.693.000 | |
| 2025-04-07 | HU0000705736 | 3,475679 | 304.871.000 | |
| 2025-04-04 | HU0000705736 | 3,489435 | 306.078.000 | |
| 2025-04-03 | HU0000705736 | 3,472548 | 304.596.000 | |
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| 2025-04-02 | HU0000705736 | 3,464057 | 303.852.000 | |
| 2025-04-01 | HU0000705736 | 3,449907 | 302.610.000 | |
| 2025-03-31 | HU0000705736 | 3,447451 | 302.395.000 | |
| 2025-03-28 | HU0000705736 | 3,445713 | 302.243.000 | |
| 2025-03-27 | HU0000705736 | 3,442946 | 302.000.000 | |
| 2025-03-26 | HU0000705736 | 3,454392 | 303.004.000 | |
| 2025-03-25 | HU0000705736 | 3,447572 | 302.406.000 | |
| 2025-03-24 | HU0000705736 | 3,443440 | 302.043.000 | |
| 2025-03-21 | HU0000705736 | 3,444898 | 302.171.000 | |
| 2025-03-20 | HU0000705736 | 3,450163 | 302.633.000 | |
| 2025-03-19 | HU0000705736 | 3,447587 | 302.407.000 | |
| 2025-03-18 | HU0000705736 | 3,448833 | 302.516.000 | |
| 2025-03-17 | HU0000705736 | 3,452957 | 302.878.000 | |