| 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: 5,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000705736 | 3,549258 | 361.896.000 | |
| 2025-08-21 | HU0000705736 | 3,552201 | 362.197.000 | |
| 2025-08-19 | HU0000705736 | 3,554739 | 362.455.000 | |
| 2025-08-18 | HU0000705736 | 3,555455 | 362.528.000 | |
| 2025-08-15 | HU0000705736 | 3,556574 | 362.642.000 | |
| 2025-08-14 | HU0000705736 | 3,555527 | 362.536.000 | |
| 2025-08-13 | HU0000705736 | 3,552725 | 362.250.000 | |
| 2025-08-12 | HU0000705736 | 3,551720 | 362.147.000 | |
| 2025-08-11 | HU0000705736 | 3,557354 | 362.722.000 | |
| 2025-08-08 | HU0000705736 | 3,553706 | 362.350.000 | |
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| 2025-08-07 | HU0000705736 | 3,545607 | 361.524.000 | |
| 2025-08-06 | HU0000705736 | 3,537110 | 360.658.000 | |
| 2025-08-05 | HU0000705736 | 3,538459 | 360.795.000 | |
| 2025-08-04 | HU0000705736 | 3,537470 | 360.694.000 | |
| 2025-08-01 | HU0000705736 | 3,521428 | 359.059.000 | |
| 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 | |