| 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: 12,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000705736 | 3,294301 | 350.891.000 | |
| 2024-05-29 | HU0000705736 | 3,303115 | 351.830.000 | |
| 2024-05-28 | HU0000705736 | 3,302299 | 351.743.000 | |
| 2024-05-27 | HU0000705736 | 3,297277 | 351.208.000 | |
| 2024-05-24 | HU0000705736 | 3,298241 | 365.212.000 | |
| 2024-05-23 | HU0000705736 | 3,318728 | 367.481.000 | |
| 2024-05-22 | HU0000705736 | 3,329922 | 368.720.000 | |
| 2024-05-21 | HU0000705736 | 3,336664 | 369.467.000 | |
| 2024-05-17 | HU0000705736 | 3,333493 | 377.134.000 | |
| 2024-05-16 | HU0000705736 | 3,342922 | 378.200.000 | |
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| 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 | |
| 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 | |