| 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 A sorozat | ||||
| Évesített hozam: 5,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000705736 | 3,513733 | 358.274.000 | |
| 2025-06-18 | HU0000705736 | 3,513082 | 358.208.000 | |
| 2025-06-17 | HU0000705736 | 3,514769 | 358.380.000 | |
| 2025-06-16 | HU0000705736 | 3,509087 | 357.800.000 | |
| 2025-06-13 | HU0000705736 | 3,502576 | 357.137.000 | |
| 2025-06-12 | HU0000705736 | 3,504327 | 357.315.000 | |
| 2025-06-11 | HU0000705736 | 3,503961 | 357.278.000 | |
| 2025-06-10 | HU0000705736 | 3,513518 | 358.252.000 | |
| 2025-06-06 | HU0000705736 | 3,506150 | 357.501.000 | |
| 2025-06-05 | HU0000705736 | 3,509161 | 307.808.000 | |
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| 2025-06-04 | HU0000705736 | 3,510244 | 307.903.000 | |
| 2025-06-03 | HU0000705736 | 3,511297 | 307.995.000 | |
| 2025-06-02 | HU0000705736 | 3,508232 | 307.726.000 | |
| 2025-05-30 | HU0000705736 | 3,513175 | 308.160.000 | |
| 2025-05-29 | HU0000705736 | 3,508382 | 307.740.000 | |
| 2025-05-28 | HU0000705736 | 3,507436 | 307.657.000 | |
| 2025-05-27 | HU0000705736 | 3,506607 | 307.584.000 | |
| 2025-05-26 | HU0000705736 | 3,503455 | 307.307.000 | |
| 2025-05-23 | HU0000705736 | 3,499450 | 306.956.000 | |
| 2025-05-22 | HU0000705736 | 3,497984 | 306.828.000 | |