| 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: 6,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000702071 | 3,801164 | 15.902.100.000 | |
| 2025-08-06 | HU0000702071 | 3,792003 | 15.863.800.000 | |
| 2025-08-05 | HU0000702071 | 3,793397 | 15.869.600.000 | |
| 2025-08-04 | HU0000702071 | 3,792285 | 15.865.000.000 | |
| 2025-08-01 | HU0000702071 | 3,774933 | 15.792.400.000 | |
| 2025-07-31 | HU0000702071 | 3,774557 | 15.790.800.000 | |
| 2025-07-30 | HU0000702071 | 3,786801 | 15.842.000.000 | |
| 2025-07-29 | HU0000702071 | 3,786916 | 15.842.500.000 | |
| 2025-07-28 | HU0000702071 | 3,790471 | 15.857.400.000 | |
| 2025-07-25 | HU0000702071 | 3,785905 | 15.838.300.000 | |
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| 2025-07-24 | HU0000702071 | 3,789429 | 15.853.000.000 | |
| 2025-07-23 | HU0000702071 | 3,793395 | 15.869.600.000 | |
| 2025-07-22 | HU0000702071 | 3,791332 | 15.861.000.000 | |
| 2025-07-21 | HU0000702071 | 3,792981 | 15.867.900.000 | |
| 2025-07-18 | HU0000702071 | 3,785953 | 15.838.500.000 | |
| 2025-07-17 | HU0000702071 | 3,785002 | 15.834.500.000 | |
| 2025-07-16 | HU0000702071 | 3,785718 | 15.837.500.000 | |
| 2025-07-15 | HU0000702071 | 3,789718 | 15.854.200.000 | |
| 2025-07-14 | HU0000702071 | 3,786132 | 15.839.200.000 | |
| 2025-07-11 | HU0000702071 | 3,784766 | 15.833.500.000 | |
| 2025-07-10 | HU0000702071 | 3,789133 | 15.851.800.000 | |
| 2025-07-09 | HU0000702071 | 3,783971 | 15.830.200.000 | |
| 2025-07-08 | HU0000702071 | 3,782866 | 15.825.600.000 | |
| 2025-07-07 | HU0000702071 | 3,789164 | 15.851.900.000 | |
| 2025-07-04 | HU0000702071 | 3,787073 | 15.843.200.000 | |
| 2025-07-03 | HU0000702071 | 3,784407 | 15.832.000.000 | |
| 2025-07-02 | HU0000702071 | 3,783175 | 15.826.900.000 | |
| 2025-07-01 | HU0000702071 | 3,789153 | 15.851.900.000 | |
| 2025-06-30 | HU0000702071 | 3,778632 | 15.807.800.000 | |
| 2025-06-27 | HU0000702071 | 3,776543 | 15.799.100.000 | |
| 2025-06-26 | HU0000702071 | 3,777733 | 15.804.100.000 | |
| 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 | |
| 2025-06-11 | HU0000702071 | 3,753589 | 15.703.100.000 | |
| 2025-06-10 | HU0000702071 | 3,763776 | 15.745.700.000 | |