| 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: 5,85% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-07 | HU0000702071 | 3,567765 | 13.697.000.000 | |
| 2024-06-06 | HU0000702071 | 3,563996 | 13.682.600.000 | |
| 2024-06-05 | HU0000702071 | 3,549364 | 13.626.400.000 | |
| 2024-06-04 | HU0000702071 | 3,546924 | 13.617.000.000 | |
| 2024-06-03 | HU0000702071 | 3,545081 | 13.610.000.000 | |
| 2024-05-31 | HU0000702071 | 3,523258 | 13.526.200.000 | |
| 2024-05-30 | HU0000702071 | 3,510859 | 13.478.600.000 | |
| 2024-05-29 | HU0000702071 | 3,520201 | 14.309.200.000 | |
| 2024-05-28 | HU0000702071 | 3,519284 | 14.305.500.000 | |
| 2024-05-27 | HU0000702071 | 3,513884 | 14.283.600.000 | |
|
|
||||
| 2024-05-24 | HU0000702071 | 3,514767 | 14.287.100.000 | |
| 2024-05-23 | HU0000702071 | 3,536550 | 14.375.700.000 | |
| 2024-05-22 | HU0000702071 | 3,548430 | 14.424.000.000 | |
| 2024-05-21 | HU0000702071 | 3,555566 | 14.453.000.000 | |
| 2024-05-17 | HU0000702071 | 3,551992 | 14.438.500.000 | |
| 2024-05-16 | HU0000702071 | 3,561990 | 14.479.100.000 | |
| 2024-05-15 | HU0000702071 | 3,555169 | 14.451.400.000 | |
| 2024-05-14 | HU0000702071 | 3,537591 | 14.379.900.000 | |
| 2024-05-13 | HU0000702071 | 3,524500 | 14.326.700.000 | |
| 2024-05-10 | HU0000702071 | 3,527838 | 14.340.300.000 | |
| 2024-05-09 | HU0000702071 | 3,527199 | 14.337.700.000 | |
| 2024-05-08 | HU0000702071 | 3,545582 | 14.412.400.000 | |
| 2024-05-07 | HU0000702071 | 3,540184 | 14.390.500.000 | |
| 2024-05-06 | HU0000702071 | 3,523753 | 14.323.700.000 | |
| 2024-05-03 | HU0000702071 | 3,510220 | 14.268.700.000 | |
| 2024-05-02 | HU0000702071 | 3,490088 | 14.186.800.000 | |
| 2024-04-30 | HU0000702071 | 3,472895 | 14.116.900.000 | |
| 2024-04-29 | HU0000702071 | 3,471775 | 14.112.400.000 | |
| 2024-04-26 | HU0000702071 | 3,461738 | 14.071.600.000 | |
| 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 | |
| 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 | |