| 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: 0,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |