| 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 B sorozat | ||||
| Évesített hozam: 9,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-25 | HU0000702071 | 3,769561 | 15.769.900.000 | |
| 2025-06-24 | HU0000702071 | 3,771638 | 15.778.600.000 | |
| 2025-06-23 | HU0000702071 | 3,761066 | 15.734.400.000 | |
| 2025-06-20 | HU0000702071 | 3,759867 | 15.729.300.000 | |
| 2025-06-19 | HU0000702071 | 3,764468 | 15.748.600.000 | |
| 2025-06-18 | HU0000702071 | 3,763719 | 15.745.500.000 | |
| 2025-06-17 | HU0000702071 | 3,765475 | 15.752.800.000 | |
| 2025-06-16 | HU0000702071 | 3,759337 | 15.727.100.000 | |
| 2025-06-13 | HU0000702071 | 3,752208 | 15.697.300.000 | |
| 2025-06-12 | HU0000702071 | 3,754032 | 15.704.900.000 | |
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| 2025-06-11 | HU0000702071 | 3,753589 | 15.703.100.000 | |
| 2025-06-10 | HU0000702071 | 3,763776 | 15.745.700.000 | |
| 2025-06-06 | HU0000702071 | 3,755678 | 15.711.800.000 | |
| 2025-06-05 | HU0000702071 | 3,758852 | 15.725.100.000 | |
| 2025-06-04 | HU0000702071 | 3,759961 | 15.729.700.000 | |
| 2025-06-03 | HU0000702071 | 3,761037 | 15.734.200.000 | |
| 2025-06-02 | HU0000702071 | 3,757703 | 15.720.300.000 | |
| 2025-05-30 | HU0000702071 | 3,762842 | 15.741.800.000 | |
| 2025-05-29 | HU0000702071 | 3,757657 | 15.720.100.000 | |
| 2025-05-28 | HU0000702071 | 3,756592 | 15.715.600.000 | |
| 2025-05-27 | HU0000702071 | 3,755653 | 15.710.500.000 | |
| 2025-05-26 | HU0000702071 | 3,752226 | 15.696.200.000 | |
| 2025-05-23 | HU0000702071 | 3,747783 | 15.677.600.000 | |
| 2025-05-22 | HU0000702071 | 3,746162 | 15.670.800.000 | |
| 2025-05-21 | HU0000702071 | 3,744383 | 15.663.400.000 | |
| 2025-05-20 | HU0000702071 | 3,752526 | 15.697.400.000 | |
| 2025-05-19 | HU0000702071 | 3,744101 | 15.662.200.000 | |
| 2025-05-16 | HU0000702071 | 3,751908 | 15.694.900.000 | |
| 2025-05-15 | HU0000702071 | 3,736465 | 15.630.300.000 | |
| 2025-05-14 | HU0000702071 | 3,744965 | 15.665.800.000 | |
| 2025-05-13 | HU0000702071 | 3,751357 | 15.692.500.000 | |
| 2025-05-12 | HU0000702071 | 3,750262 | 15.688.000.000 | |
| 2025-05-09 | HU0000702071 | 3,756560 | 15.714.300.000 | |
| 2025-05-08 | HU0000702071 | 3,756573 | 15.714.400.000 | |
| 2025-05-07 | HU0000702071 | 3,755342 | 15.709.200.000 | |
| 2025-05-06 | HU0000702071 | 3,749878 | 15.686.400.000 | |
| 2025-05-05 | HU0000702071 | 3,755177 | 15.688.500.000 | |
| 2025-04-30 | HU0000702071 | 3,760160 | 15.709.300.000 | |
| 2025-04-29 | HU0000702071 | 3,759753 | 15.707.600.000 | |
| 2025-04-28 | HU0000702071 | 3,758897 | 15.704.100.000 | |
| 2025-04-25 | HU0000702071 | 3,741896 | 15.633.000.000 | |
| 2025-04-24 | HU0000702071 | 3,736241 | 15.609.400.000 | |
| 2025-04-23 | HU0000702071 | 3,733857 | 15.599.500.000 | |
| 2025-04-22 | HU0000702071 | 3,731771 | 15.590.700.000 | |
| 2025-04-17 | HU0000702071 | 3,711307 | 15.505.200.000 | |
| 2025-04-16 | HU0000702071 | 3,708642 | 15.494.100.000 | |
| 2025-04-15 | HU0000702071 | 3,708302 | 15.492.700.000 | |
| 2025-04-14 | HU0000702071 | 3,708674 | 15.255.700.000 | |
| 2025-04-11 | HU0000702071 | 3,704467 | 15.238.400.000 | |
| 2025-04-10 | HU0000702071 | 3,708283 | 15.137.700.000 | |
| 2025-04-09 | HU0000702071 | 3,697566 | 15.094.000.000 | |
| 2025-04-08 | HU0000702071 | 3,717859 | 15.176.800.000 | |
| 2025-04-07 | HU0000702071 | 3,719983 | 15.305.600.000 | |
| 2025-04-04 | HU0000702071 | 3,734552 | 15.365.600.000 | |
| 2025-04-03 | HU0000702071 | 3,716427 | 15.321.200.000 | |
| 2025-04-02 | HU0000702071 | 3,707289 | 15.283.500.000 | |
| 2025-04-01 | HU0000702071 | 3,692096 | 15.220.900.000 | |
| 2025-03-31 | HU0000702071 | 3,689417 | 15.209.800.000 | |