| 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: -3,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000705736 | 3,521125 | 359.028.000 | |
| 2025-07-30 | HU0000705736 | 3,532595 | 360.197.000 | |
| 2025-07-29 | HU0000705736 | 3,532751 | 360.213.000 | |
| 2025-07-28 | HU0000705736 | 3,536115 | 360.556.000 | |
| 2025-07-25 | HU0000705736 | 3,532001 | 360.137.000 | |
| 2025-07-24 | HU0000705736 | 3,535337 | 360.477.000 | |
| 2025-07-23 | HU0000705736 | 3,539086 | 360.859.000 | |
| 2025-07-22 | HU0000705736 | 3,537210 | 360.668.000 | |
| 2025-07-21 | HU0000705736 | 3,538797 | 360.830.000 | |
| 2025-07-18 | HU0000705736 | 3,532384 | 360.176.000 | |
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| 2025-07-17 | HU0000705736 | 3,531545 | 360.090.000 | |
| 2025-07-16 | HU0000705736 | 3,532262 | 360.163.000 | |
| 2025-07-15 | HU0000705736 | 3,536043 | 360.549.000 | |
| 2025-07-14 | HU0000705736 | 3,532745 | 360.213.000 | |
| 2025-07-11 | HU0000705736 | 3,531615 | 360.097.000 | |
| 2025-07-10 | HU0000705736 | 3,535739 | 360.518.000 | |
| 2025-07-09 | HU0000705736 | 3,530971 | 360.032.000 | |
| 2025-07-08 | HU0000705736 | 3,529989 | 359.932.000 | |
| 2025-07-07 | HU0000705736 | 3,535914 | 360.536.000 | |
| 2025-07-04 | HU0000705736 | 3,534108 | 360.352.000 | |
| 2025-07-03 | HU0000705736 | 3,531668 | 360.103.000 | |