| 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: -3,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |