| 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: -8,07% | ||||
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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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| 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 | |