TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
Évesített hozam: -3,80% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000705736 | 3,342922 | 378.200.000 | |
2024-05-15 | HU0000705736 | 3,336566 | 377.481.000 | |
2024-05-14 | HU0000705736 | 3,320114 | 375.620.000 | |
2024-05-13 | HU0000705736 | 3,307873 | 374.235.000 | |
2024-05-10 | HU0000705736 | 3,311142 | 374.605.000 | |
2024-05-09 | HU0000705736 | 3,310587 | 374.542.000 | |
2024-05-08 | HU0000705736 | 3,327886 | 376.499.000 | |
2024-05-07 | HU0000705736 | 3,322865 | 375.931.000 | |
2024-05-06 | HU0000705736 | 3,307487 | 374.192.000 | |
2024-05-03 | HU0000705736 | 3,294919 | 372.770.000 | |
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2024-05-02 | HU0000705736 | 3,276067 | 370.637.000 | |
2024-04-30 | HU0000705736 | 3,260017 | 369.929.000 | |
2024-04-29 | HU0000705736 | 3,259011 | 369.814.000 | |
2024-04-26 | HU0000705736 | 3,249722 | 368.760.000 | |
2024-04-25 | HU0000705736 | 3,262514 | 370.212.000 | |
2024-04-24 | HU0000705736 | 3,266251 | 370.636.000 | |
2024-04-23 | HU0000705736 | 3,267347 | 370.760.000 | |
2024-04-22 | HU0000705736 | 3,251543 | 368.967.000 | |
2024-04-19 | HU0000705736 | 3,250501 | 368.849.000 | |
2024-04-18 | HU0000705736 | 3,254083 | 369.255.000 | |
2024-04-17 | HU0000705736 | 3,244132 | 368.126.000 | |
2024-04-16 | HU0000705736 | 3,243392 | 368.042.000 | |
2024-04-15 | HU0000705736 | 3,270465 | 371.114.000 | |
2024-04-12 | HU0000705736 | 3,286883 | 372.977.000 | |
2024-04-11 | HU0000705736 | 3,263648 | 370.341.000 | |
2024-04-10 | HU0000705736 | 3,292986 | 373.670.000 | |
2024-04-09 | HU0000705736 | 3,290180 | 373.351.000 | |
2024-04-08 | HU0000705736 | 3,281121 | 372.323.000 | |
2024-04-05 | HU0000705736 | 3,296683 | 374.089.000 | |
2024-04-04 | HU0000705736 | 3,294030 | 373.788.000 | |
2024-04-03 | HU0000705736 | 3,291034 | 373.448.000 | |
2024-04-02 | HU0000705736 | 3,300767 | 374.553.000 | |
2024-03-28 | HU0000705736 | 3,299773 | 374.943.000 | |
2024-03-27 | HU0000705736 | 3,305160 | 375.555.000 | |
2024-03-26 | HU0000705736 | 3,314187 | 376.581.000 | |
2024-03-25 | HU0000705736 | 3,311887 | 376.320.000 | |
2024-03-22 | HU0000705736 | 3,313430 | 376.495.000 | |
2024-03-21 | HU0000705736 | 3,326860 | 385.423.000 | |
2024-03-20 | HU0000705736 | 3,316326 | 384.203.000 | |
2024-03-19 | HU0000705736 | 3,313796 | 383.910.000 | |
2024-03-18 | HU0000705736 | 3,308126 | 383.253.000 | |
2024-03-14 | HU0000705736 | 3,338992 | 386.829.000 | |
2024-03-13 | HU0000705736 | 3,340069 | 386.953.000 | |
2024-03-12 | HU0000705736 | 3,352781 | 388.426.000 | |
2024-03-11 | HU0000705736 | 3,364607 | 389.796.000 | |
2024-03-08 | HU0000705736 | 3,362388 | 389.539.000 | |
2024-03-07 | HU0000705736 | 3,352816 | 388.430.000 | |
2024-03-06 | HU0000705736 | 3,360055 | 389.269.000 | |
2024-03-05 | HU0000705736 | 3,355359 | 388.805.000 | |
2024-03-04 | HU0000705736 | 3,352028 | 388.419.000 | |
2024-03-01 | HU0000705736 | 3,352588 | 388.484.000 | |
2024-02-29 | HU0000705736 | 3,340870 | 387.126.000 | |
2024-02-28 | HU0000705736 | 3,343658 | 387.449.000 | |
2024-02-27 | HU0000705736 | 3,361697 | 389.540.000 | |
2024-02-26 | HU0000705736 | 3,365533 | 389.984.000 | |
2024-02-23 | HU0000705736 | 3,358061 | 389.118.000 | |
2024-02-22 | HU0000705736 | 3,358494 | 389.168.000 | |
2024-02-21 | HU0000705736 | 3,363303 | 389.726.000 | |
2024-02-20 | HU0000705736 | 3,345422 | 388.256.000 | |
2024-02-19 | HU0000705736 | 3,338808 | 387.488.000 | |
2024-02-16 | HU0000705736 | 3,344431 | 388.141.000 | |
2024-02-15 | HU0000705736 | 3,347996 | 388.555.000 | |
2024-02-14 | HU0000705736 | 3,337652 | 387.354.000 | |
2024-02-13 | HU0000705736 | 3,335956 | 387.157.000 | |
2024-02-12 | HU0000705736 | 3,354538 | 389.314.000 | |
2024-02-09 | HU0000705736 | 3,368282 | 390.909.000 | |
2024-02-08 | HU0000705736 | 3,352259 | 374.049.000 | |
2024-02-07 | HU0000705736 | 3,336938 | 372.340.000 | |
2024-02-06 | HU0000705736 | 3,350137 | 373.813.000 | |
2024-02-05 | HU0000705736 | 3,352227 | 373.373.000 | |
2024-02-02 | HU0000705736 | 3,394702 | 378.104.000 | |
2024-02-01 | HU0000705736 | 3,379864 | 376.451.000 |