| 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: 6,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-16 | HU0000702071 | 3,831878 | 15.585.500.000 | |
| 2025-09-15 | HU0000702071 | 3,826516 | 15.563.700.000 | |
| 2025-09-12 | HU0000702071 | 3,819966 | 15.537.000.000 | |
| 2025-09-11 | HU0000702071 | 3,817124 | 15.525.500.000 | |
| 2025-09-10 | HU0000702071 | 3,813102 | 15.509.100.000 | |
| 2025-09-09 | HU0000702071 | 3,816180 | 15.521.600.000 | |
| 2025-09-08 | HU0000702071 | 3,813972 | 15.512.600.000 | |
| 2025-09-05 | HU0000702071 | 3,805289 | 15.477.300.000 | |
| 2025-09-04 | HU0000702071 | 3,803010 | 15.468.000.000 | |
| 2025-09-03 | HU0000702071 | 3,800706 | 16.000.900.000 | |
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| 2025-09-02 | HU0000702071 | 3,800997 | 16.002.100.000 | |
| 2025-09-01 | HU0000702071 | 3,805498 | 16.021.100.000 | |
| 2025-08-29 | HU0000702071 | 3,805570 | 16.021.400.000 | |
| 2025-08-28 | HU0000702071 | 3,806928 | 16.027.100.000 | |
| 2025-08-27 | HU0000702071 | 3,808350 | 16.033.100.000 | |
| 2025-08-26 | HU0000702071 | 3,810652 | 16.042.800.000 | |
| 2025-08-25 | HU0000702071 | 3,812127 | 16.049.000.000 | |
| 2025-08-22 | HU0000702071 | 3,805860 | 16.011.600.000 | |
| 2025-08-21 | HU0000702071 | 3,808964 | 16.024.700.000 | |
| 2025-08-19 | HU0000702071 | 3,811581 | 16.035.700.000 | |
| 2025-08-18 | HU0000702071 | 3,812297 | 15.988.700.000 | |
| 2025-08-15 | HU0000702071 | 3,813340 | 15.993.100.000 | |
| 2025-08-14 | HU0000702071 | 3,812165 | 15.948.100.000 | |
| 2025-08-13 | HU0000702071 | 3,809109 | 15.935.300.000 | |
| 2025-08-12 | HU0000702071 | 3,807979 | 15.930.600.000 | |
| 2025-08-11 | HU0000702071 | 3,813967 | 15.955.700.000 | |
| 2025-08-08 | HU0000702071 | 3,809899 | 15.938.700.000 | |
| 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 | |
| 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 | |