| TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
| Évesített hozam: 11,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000702071 | 3,475317 | 14.126.800.000 | |
| 2024-04-24 | HU0000702071 | 3,479250 | 14.142.800.000 | |
| 2024-04-23 | HU0000702071 | 3,480370 | 14.147.300.000 | |
| 2024-04-22 | HU0000702071 | 3,463488 | 14.078.700.000 | |
| 2024-04-19 | HU0000702071 | 3,462236 | 14.073.600.000 | |
| 2024-04-18 | HU0000702071 | 3,466004 | 14.088.900.000 | |
| 2024-04-17 | HU0000702071 | 3,455358 | 14.045.700.000 | |
| 2024-04-16 | HU0000702071 | 3,454523 | 14.042.300.000 | |
| 2024-04-15 | HU0000702071 | 3,483310 | 14.159.300.000 | |
| 2024-04-12 | HU0000702071 | 3,500652 | 14.229.800.000 | |
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|
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| 2024-04-11 | HU0000702071 | 3,475858 | 14.129.000.000 | |
| 2024-04-10 | HU0000702071 | 3,507056 | 14.255.800.000 | |
| 2024-04-09 | HU0000702071 | 3,504020 | 14.243.500.000 | |
| 2024-04-08 | HU0000702071 | 3,494324 | 14.411.700.000 | |
| 2024-04-05 | HU0000702071 | 3,510753 | 14.479.500.000 | |
| 2024-04-04 | HU0000702071 | 3,507880 | 14.467.600.000 | |
| 2024-04-03 | HU0000702071 | 3,504642 | 14.454.300.000 | |
| 2024-04-02 | HU0000702071 | 3,514959 | 14.496.800.000 | |
| 2024-03-28 | HU0000702071 | 3,513661 | 14.491.500.000 | |
| 2024-03-27 | HU0000702071 | 3,519349 | 14.514.900.000 | |
| 2024-03-26 | HU0000702071 | 3,528912 | 14.584.400.000 | |
| 2024-03-25 | HU0000702071 | 3,526415 | 14.574.100.000 | |
| 2024-03-22 | HU0000702071 | 3,527913 | 14.580.300.000 | |
| 2024-03-21 | HU0000702071 | 3,542164 | 14.639.200.000 | |
| 2024-03-20 | HU0000702071 | 3,530900 | 14.592.600.000 | |
| 2024-03-19 | HU0000702071 | 3,528158 | 14.581.300.000 | |
| 2024-03-18 | HU0000702071 | 3,522073 | 14.556.200.000 | |
| 2024-03-14 | HU0000702071 | 3,554739 | 14.691.200.000 | |
| 2024-03-13 | HU0000702071 | 3,555837 | 14.695.700.000 | |
| 2024-03-12 | HU0000702071 | 3,569321 | 14.751.400.000 | |
| 2024-03-11 | HU0000702071 | 3,581861 | 14.803.300.000 | |
| 2024-03-08 | HU0000702071 | 3,579352 | 14.792.900.000 | |
| 2024-03-07 | HU0000702071 | 3,569114 | 14.750.600.000 | |
| 2024-03-06 | HU0000702071 | 3,576771 | 14.782.200.000 | |
| 2024-03-05 | HU0000702071 | 3,571723 | 14.761.300.000 | |
| 2024-03-04 | HU0000702071 | 3,568128 | 14.746.500.000 | |
| 2024-03-01 | HU0000702071 | 3,568578 | 14.748.300.000 | |
| 2024-02-29 | HU0000702071 | 3,556057 | 14.696.600.000 | |
| 2024-02-28 | HU0000702071 | 3,558976 | 14.708.600.000 | |
| 2024-02-27 | HU0000702071 | 3,578127 | 14.788.400.000 | |
| 2024-02-26 | HU0000702071 | 3,582161 | 14.805.100.000 | |
| 2024-02-23 | HU0000702071 | 3,574062 | 14.771.600.000 | |
| 2024-02-22 | HU0000702071 | 3,574473 | 14.773.300.000 | |
| 2024-02-21 | HU0000702071 | 3,579543 | 14.794.200.000 | |
| 2024-02-20 | HU0000702071 | 3,560464 | 14.715.400.000 | |
| 2024-02-19 | HU0000702071 | 3,553376 | 14.686.100.000 | |
| 2024-02-16 | HU0000702071 | 3,559214 | 14.710.200.000 | |
| 2024-02-15 | HU0000702071 | 3,562960 | 14.725.700.000 | |
| 2024-02-14 | HU0000702071 | 3,551904 | 14.680.000.000 | |
| 2024-02-13 | HU0000702071 | 3,550050 | 14.672.300.000 | |
| 2024-02-12 | HU0000702071 | 3,569776 | 14.753.900.000 | |
| 2024-02-09 | HU0000702071 | 3,584254 | 14.813.700.000 | |
| 2024-02-08 | HU0000702071 | 3,567155 | 14.743.000.000 | |
| 2024-02-07 | HU0000702071 | 3,550803 | 14.675.400.000 | |
| 2024-02-06 | HU0000702071 | 3,564799 | 14.732.700.000 | |
| 2024-02-05 | HU0000702071 | 3,566974 | 14.741.700.000 | |
| 2024-02-02 | HU0000702071 | 3,612020 | 14.927.900.000 | |
| 2024-02-01 | HU0000702071 | 3,596183 | 14.862.400.000 | |
| 2024-01-31 | HU0000702071 | 3,572550 | 14.764.700.000 | |
| 2024-01-30 | HU0000702071 | 3,543732 | 14.645.600.000 | |
| 2024-01-29 | HU0000702071 | 3,543479 | 14.644.600.000 | |
| 2024-01-26 | HU0000702071 | 3,555890 | 14.695.900.000 | |
| 2024-01-25 | HU0000702071 | 3,559222 | 14.709.700.000 | |
| 2024-01-24 | HU0000702071 | 3,573781 | 14.769.800.000 | |
| 2024-01-23 | HU0000702071 | 3,581965 | 14.803.700.000 | |
| 2024-01-22 | HU0000702071 | 3,599568 | 14.876.400.000 | |
| 2024-01-19 | HU0000702071 | 3,591307 | 14.842.300.000 | |
| 2024-01-18 | HU0000702071 | 3,592480 | 14.847.100.000 | |
| 2024-01-17 | HU0000702071 | 3,598363 | 14.871.400.000 | |
| 2024-01-16 | HU0000702071 | 3,602074 | 14.886.800.000 | |
| 2024-01-15 | HU0000702071 | 3,609940 | 14.919.300.000 | |
| 2024-01-12 | HU0000702071 | 3,615063 | 14.940.400.000 | |
| 2024-01-11 | HU0000702071 | 3,601529 | 14.884.500.000 | |
| 2024-01-10 | HU0000702071 | 3,567019 | 14.741.900.000 | |
| 2024-01-09 | HU0000702071 | 3,553719 | 14.686.900.000 | |
| 2024-01-08 | HU0000702071 | 3,530321 | 14.590.200.000 | |
| 2024-01-05 | HU0000702071 | 3,518410 | 14.541.000.000 | |
| 2024-01-04 | HU0000702071 | 3,527723 | 14.579.500.000 | |
| 2024-01-03 | HU0000702071 | 3,525658 | 14.571.000.000 | |
| 2024-01-02 | HU0000702071 | 3,532160 | 14.597.800.000 | |
| 2023-12-29 | HU0000702071 | 3,560391 | 14.714.500.000 | |
| 2023-12-28 | HU0000702071 | 3,563618 | 14.727.800.000 | |
| 2023-12-27 | HU0000702071 | 3,572122 | 14.763.000.000 | |
| 2023-12-22 | HU0000702071 | 3,567182 | 14.742.600.000 | |
| 2023-12-21 | HU0000702071 | 3,564397 | 14.731.100.000 | |
| 2023-12-20 | HU0000702071 | 3,585703 | 14.912.600.000 | |
| 2023-12-19 | HU0000702071 | 3,552812 | 14.775.800.000 | |
| 2023-12-18 | HU0000702071 | 3,546669 | 14.750.200.000 | |
| 2023-12-15 | HU0000702071 | 3,548655 | 14.758.500.000 | |
| 2023-12-14 | HU0000702071 | 3,519427 | 14.703.900.000 | |
| 2023-12-13 | HU0000702071 | 3,472664 | 14.508.600.000 | |
| 2023-12-12 | HU0000702071 | 3,470834 | 14.500.900.000 | |
| 2023-12-11 | HU0000702071 | 3,451807 | 14.421.400.000 | |
| 2023-12-08 | HU0000702071 | 3,457324 | 14.444.500.000 | |
| 2023-12-07 | HU0000702071 | 3,474724 | 14.517.200.000 | |
| 2023-12-06 | HU0000702071 | 3,447507 | 14.403.400.000 | |
| 2023-12-05 | HU0000702071 | 3,448935 | 14.555.800.000 | |
| 2023-12-04 | HU0000702071 | 3,431879 | 14.483.800.000 | |
| 2023-12-01 | HU0000702071 | 3,404461 | 14.368.100.000 | |
| 2023-11-30 | HU0000702071 | 3,401748 | 14.356.700.000 | |
| 2023-11-29 | HU0000702071 | 3,399328 | 14.346.500.000 | |
| 2023-11-28 | HU0000702071 | 3,373999 | 14.239.600.000 | |
| 2023-11-27 | HU0000702071 | 3,364178 | 14.198.100.000 | |
| 2023-11-24 | HU0000702071 | 3,355711 | 14.162.400.000 | |
| 2023-11-23 | HU0000702071 | 3,364880 | 14.001.100.000 | |
| 2023-11-22 | HU0000702071 | 3,384512 | 14.082.800.000 | |
| 2023-11-21 | HU0000702071 | 3,402390 | 14.157.200.000 | |
| 2023-11-20 | HU0000702071 | 3,376178 | 14.048.100.000 | |
| 2023-11-17 | HU0000702071 | 3,373124 | 14.035.400.000 | |
| 2023-11-16 | HU0000702071 | 3,364226 | 13.998.400.000 | |
| 2023-11-15 | HU0000702071 | 3,347937 | 13.930.600.000 | |
| 2023-11-14 | HU0000702071 | 3,328950 | 13.851.600.000 | |
| 2023-11-13 | HU0000702071 | 3,325025 | 13.835.200.000 | |
| 2023-11-10 | HU0000702071 | 3,330354 | 13.857.400.000 | |
| 2023-11-09 | HU0000702071 | 3,326360 | 13.840.800.000 | |
| 2023-11-08 | HU0000702071 | 3,325634 | 13.837.800.000 | |
| 2023-11-07 | HU0000702071 | 3,321711 | 13.821.500.000 | |
| 2023-11-06 | HU0000702071 | 3,322773 | 13.825.900.000 | |
| 2023-11-03 | HU0000702071 | 3,336310 | 13.882.200.000 | |
| 2023-11-02 | HU0000702071 | 3,304939 | 13.751.700.000 | |
| 2023-10-31 | HU0000702071 | 3,278093 | 13.640.000.000 | |
| 2023-10-30 | HU0000702071 | 3,263534 | 13.579.400.000 | |
| 2023-10-27 | HU0000702071 | 3,263743 | 13.580.300.000 | |
| 2023-10-26 | HU0000702071 | 3,244909 | 13.501.900.000 | |
| 2023-10-25 | HU0000702071 | 3,251639 | 13.529.900.000 | |
| 2023-10-24 | HU0000702071 | 3,254333 | 13.541.100.000 | |
| 2023-10-20 | HU0000702071 | 3,248112 | 13.515.200.000 | |
| 2023-10-19 | HU0000702071 | 3,247361 | 13.512.100.000 | |
| 2023-10-18 | HU0000702071 | 3,266987 | 13.593.700.000 | |
| 2023-10-17 | HU0000702071 | 3,281619 | 13.654.600.000 | |
| 2023-10-16 | HU0000702071 | 3,279193 | 13.644.500.000 | |
| 2023-10-13 | HU0000702071 | 3,281822 | 13.655.500.000 | |
| 2023-10-12 | HU0000702071 | 3,299087 | 13.727.300.000 | |
| 2023-10-11 | HU0000702071 | 3,289369 | 13.686.900.000 | |
| 2023-10-10 | HU0000702071 | 3,264877 | 13.585.000.000 | |
| 2023-10-09 | HU0000702071 | 3,228216 | 13.432.400.000 | |
| 2023-10-06 | HU0000702071 | 3,230435 | 13.441.700.000 | |
| 2023-10-05 | HU0000702071 | 3,230619 | 13.442.400.000 | |
| 2023-10-04 | HU0000702071 | 3,240465 | 13.518.200.000 | |
| 2023-10-03 | HU0000702071 | 3,250047 | 13.558.100.000 | |
| 2023-10-02 | HU0000702071 | 3,261326 | 13.605.200.000 | |