| 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: 1,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000705736 | 3,558785 | 362.868.000 | |
| 2025-09-10 | HU0000705736 | 3,555084 | 362.490.000 | |
| 2025-09-09 | HU0000705736 | 3,558003 | 362.788.000 | |
| 2025-09-08 | HU0000705736 | 3,555993 | 362.583.000 | |
| 2025-09-05 | HU0000705736 | 3,548043 | 361.773.000 | |
| 2025-09-04 | HU0000705736 | 3,545967 | 361.561.000 | |
| 2025-09-03 | HU0000705736 | 3,543869 | 361.347.000 | |
| 2025-09-02 | HU0000705736 | 3,544189 | 361.380.000 | |
| 2025-09-01 | HU0000705736 | 3,548435 | 361.812.000 | |
| 2025-08-29 | HU0000705736 | 3,548648 | 361.834.000 | |
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| 2025-08-28 | HU0000705736 | 3,549963 | 361.968.000 | |
| 2025-08-27 | HU0000705736 | 3,551338 | 362.108.000 | |
| 2025-08-26 | HU0000705736 | 3,553533 | 362.332.000 | |
| 2025-08-25 | HU0000705736 | 3,554957 | 362.477.000 | |
| 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 | |