| 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 Rövid Kötvény Alap B sorozat | ||||
| Évesített hozam: 6,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000702063 | 2,582304 | 5.945.830.000 | |
| 2023-03-22 | HU0000702063 | 2,578610 | 5.937.330.000 | |
| 2023-03-21 | HU0000702063 | 2,577790 | 5.935.440.000 | |
| 2023-03-20 | HU0000702063 | 2,575446 | 5.930.040.000 | |
| 2023-03-17 | HU0000702063 | 2,573350 | 5.925.220.000 | |
| 2023-03-16 | HU0000702063 | 2,572337 | 5.922.880.000 | |
| 2023-03-14 | HU0000702063 | 2,570664 | 5.919.030.000 | |
| 2023-03-13 | HU0000702063 | 2,575233 | 5.929.550.000 | |
| 2023-03-10 | HU0000702063 | 2,568399 | 5.913.820.000 | |
| 2023-03-09 | HU0000702063 | 2,566311 | 5.909.010.000 | |
|
|
||||
| 2023-03-08 | HU0000702063 | 2,568999 | 5.915.200.000 | |
| 2023-03-07 | HU0000702063 | 2,570301 | 5.918.200.000 | |
| 2023-03-06 | HU0000702063 | 2,568731 | 5.914.580.000 | |
| 2023-03-03 | HU0000702063 | 2,564203 | 5.904.150.000 | |
| 2023-03-02 | HU0000702063 | 2,561610 | 5.898.180.000 | |
| 2023-03-01 | HU0000702063 | 2,561847 | 5.898.730.000 | |
| 2023-02-28 | HU0000702063 | 2,562873 | 5.901.090.000 | |
| 2023-02-27 | HU0000702063 | 2,562678 | 5.900.640.000 | |
| 2023-02-24 | HU0000702063 | 2,560870 | 5.896.480.000 | |
| 2023-02-23 | HU0000702063 | 2,557472 | 5.888.660.000 | |
| 2023-02-22 | HU0000702063 | 2,559169 | 5.892.560.000 | |
| 2023-02-21 | HU0000702063 | 2,551509 | 5.874.930.000 | |
| 2023-02-20 | HU0000702063 | 2,553354 | 5.879.180.000 | |
| 2023-02-17 | HU0000702063 | 2,551013 | 5.873.780.000 | |
| 2023-02-16 | HU0000702063 | 2,556836 | 5.887.190.000 | |
| 2023-02-15 | HU0000702063 | 2,561479 | 5.397.880.000 | |
| 2023-02-14 | HU0000702063 | 2,563509 | 5.402.160.000 | |
| 2023-02-13 | HU0000702063 | 2,561926 | 5.398.830.000 | |
| 2023-02-10 | HU0000702063 | 2,563989 | 5.403.170.000 | |
| 2023-02-09 | HU0000702063 | 2,569969 | 5.415.780.000 | |
| 2023-02-08 | HU0000702063 | 2,567304 | 5.410.160.000 | |
| 2023-02-07 | HU0000702063 | 2,565126 | 5.405.570.000 | |
| 2023-02-06 | HU0000702063 | 2,565058 | 5.405.430.000 | |
| 2023-02-03 | HU0000702063 | 2,566333 | 5.408.110.000 | |
| 2023-02-02 | HU0000702063 | 2,564623 | 5.404.510.000 | |
| 2023-02-01 | HU0000702063 | 2,559333 | 5.393.360.000 | |
| 2023-01-31 | HU0000702063 | 2,558058 | 5.390.670.000 | |
| 2023-01-30 | HU0000702063 | 2,555655 | 5.385.610.000 | |
| 2023-01-27 | HU0000702063 | 2,556960 | 5.388.360.000 | |
| 2023-01-26 | HU0000702063 | 2,558322 | 5.391.230.000 | |
| 2023-01-25 | HU0000702063 | 2,559740 | 5.394.220.000 | |
| 2023-01-24 | HU0000702063 | 2,558118 | 5.390.800.000 | |
| 2023-01-23 | HU0000702063 | 2,557214 | 5.388.900.000 | |
| 2023-01-20 | HU0000702063 | 2,554353 | 5.382.870.000 | |
| 2023-01-19 | HU0000702063 | 2,556805 | 5.388.030.000 | |
| 2023-01-18 | HU0000702063 | 2,558069 | 5.390.700.000 | |
| 2023-01-17 | HU0000702063 | 2,548431 | 5.370.390.000 | |
| 2023-01-16 | HU0000702063 | 2,551403 | 5.376.650.000 | |
| 2023-01-13 | HU0000702063 | 2,552003 | 5.377.910.000 | |
| 2023-01-12 | HU0000702063 | 2,547752 | 5.368.960.000 | |
| 2023-01-11 | HU0000702063 | 2,541244 | 5.355.240.000 | |
| 2023-01-10 | HU0000702063 | 2,536907 | 5.346.100.000 | |
| 2023-01-09 | HU0000702063 | 2,536242 | 5.344.700.000 | |
| 2023-01-06 | HU0000702063 | 2,532719 | 5.337.280.000 | |
| 2023-01-05 | HU0000702063 | 2,524648 | 5.320.270.000 | |
| 2023-01-04 | HU0000702063 | 2,515889 | 5.301.810.000 | |
| 2023-01-03 | HU0000702063 | 2,506005 | 5.280.980.000 | |
| 2023-01-02 | HU0000702063 | 2,503415 | 5.275.520.000 | |
| 2022-12-30 | HU0000702063 | 2,503335 | 5.275.360.000 | |
| 2022-12-29 | HU0000702063 | 2,500808 | 5.270.030.000 | |
| 2022-12-28 | HU0000702063 | 2,506906 | 5.282.880.000 | |
| 2022-12-27 | HU0000702063 | 2,504331 | 5.277.450.000 | |
| 2022-12-23 | HU0000702063 | 2,501749 | 5.272.010.000 | |
| 2022-12-22 | HU0000702063 | 2,500536 | 5.269.460.000 | |
| 2022-12-21 | HU0000702063 | 2,498859 | 5.265.920.000 | |
| 2022-12-20 | HU0000702063 | 2,500794 | 5.270.000.000 | |
| 2022-12-19 | HU0000702063 | 2,504426 | 5.277.650.000 | |
| 2022-12-16 | HU0000702063 | 2,502259 | 5.273.090.000 | |
| 2022-12-15 | HU0000702063 | 2,501867 | 5.272.260.000 | |
| 2022-12-14 | HU0000702063 | 2,500643 | 5.269.680.000 | |
| 2022-12-13 | HU0000702063 | 2,500465 | 5.269.310.000 | |
| 2022-12-12 | HU0000702063 | 2,482557 | 5.231.570.000 | |
| 2022-12-09 | HU0000702063 | 2,484715 | 5.236.120.000 | |
| 2022-12-08 | HU0000702063 | 2,492709 | 5.252.960.000 | |
| 2022-12-07 | HU0000702063 | 2,500634 | 5.269.660.000 | |
| 2022-12-06 | HU0000702063 | 2,499331 | 5.266.920.000 | |
| 2022-12-05 | HU0000702063 | 2,505751 | 5.280.450.000 | |
| 2022-12-02 | HU0000702063 | 2,506080 | 5.281.140.000 | |
| 2022-12-01 | HU0000702063 | 2,502689 | 5.273.990.000 | |
| 2022-11-30 | HU0000702063 | 2,507199 | 5.283.500.000 | |
| 2022-11-29 | HU0000702063 | 2,507506 | 5.284.140.000 | |
| 2022-11-28 | HU0000702063 | 2,506988 | 5.283.050.000 | |
| 2022-11-25 | HU0000702063 | 2,503792 | 5.276.320.000 | |
| 2022-11-24 | HU0000702063 | 2,501034 | 5.270.510.000 | |
| 2022-11-23 | HU0000702063 | 2,506384 | 5.281.780.000 | |
| 2022-11-22 | HU0000702063 | 2,502978 | 5.274.600.000 | |
| 2022-11-21 | HU0000702063 | 2,500705 | 5.269.810.000 | |
| 2022-11-18 | HU0000702063 | 2,479169 | 5.224.430.000 | |
| 2022-11-17 | HU0000702063 | 2,469624 | 5.204.310.000 | |
| 2022-11-16 | HU0000702063 | 2,469220 | 5.203.460.000 | |
| 2022-11-15 | HU0000702063 | 2,470830 | 5.206.860.000 | |
| 2022-11-14 | HU0000702063 | 2,468638 | 5.202.240.000 | |
| 2022-11-11 | HU0000702063 | 2,469663 | 5.204.400.000 | |
| 2022-11-10 | HU0000702063 | 2,455771 | 5.175.120.000 | |
| 2022-11-09 | HU0000702063 | 2,441031 | 5.144.060.000 | |
| 2022-11-08 | HU0000702063 | 2,437564 | 5.136.750.000 | |
| 2022-11-07 | HU0000702063 | 2,431984 | 5.125.000.000 | |
| 2022-11-04 | HU0000702063 | 2,419801 | 5.099.320.000 | |
| 2022-11-03 | HU0000702063 | 2,416397 | 5.092.150.000 | |
| 2022-11-02 | HU0000702063 | 2,415476 | 5.090.210.000 | |
| 2022-10-28 | HU0000702063 | 2,411200 | 5.081.200.000 | |
| 2022-10-27 | HU0000702063 | 2,408442 | 5.075.380.000 | |
| 2022-10-26 | HU0000702063 | 2,407146 | 5.072.650.000 | |
| 2022-10-25 | HU0000702063 | 2,400539 | 5.058.730.000 | |
| 2022-10-24 | HU0000702063 | 2,389824 | 5.036.150.000 | |
| 2022-10-21 | HU0000702063 | 2,385727 | 5.027.520.000 | |
| 2022-10-20 | HU0000702063 | 2,385208 | 5.026.420.000 | |
| 2022-10-19 | HU0000702063 | 2,382850 | 5.021.450.000 | |
| 2022-10-18 | HU0000702063 | 2,381926 | 5.019.510.000 | |
| 2022-10-17 | HU0000702063 | 2,382138 | 5.019.950.000 | |
| 2022-10-14 | HU0000702063 | 2,379127 | 5.013.610.000 | |
| 2022-10-13 | HU0000702063 | 2,396516 | 5.050.250.000 | |
| 2022-10-12 | HU0000702063 | 2,403835 | 5.065.680.000 | |
| 2022-10-11 | HU0000702063 | 2,406948 | 5.072.240.000 | |
| 2022-10-10 | HU0000702063 | 2,410177 | 5.079.040.000 | |
| 2022-10-07 | HU0000702063 | 2,410738 | 5.080.220.000 | |
| 2022-10-06 | HU0000702063 | 2,411581 | 5.082.000.000 | |
| 2022-10-05 | HU0000702063 | 2,413937 | 5.086.960.000 | |
| 2022-10-04 | HU0000702063 | 2,417165 | 5.093.770.000 | |
| 2022-10-03 | HU0000702063 | 2,413527 | 5.086.100.000 | |
| 2022-09-30 | HU0000702063 | 2,414909 | 5.089.010.000 | |
| 2022-09-29 | HU0000702063 | 2,414399 | 5.087.940.000 | |
| 2022-09-28 | HU0000702063 | 2,417042 | 5.093.510.000 | |
| 2022-09-27 | HU0000702063 | 2,415455 | 5.090.160.000 | |
| 2022-09-26 | HU0000702063 | 2,413550 | 5.086.150.000 | |
| 2022-09-23 | HU0000702063 | 2,415947 | 5.091.200.000 | |
| 2022-09-22 | HU0000702063 | 2,412937 | 5.084.860.000 | |
| 2022-09-21 | HU0000702063 | 2,411755 | 5.082.360.000 | |
| 2022-09-20 | HU0000702063 | 2,412986 | 5.084.960.000 | |
| 2022-09-19 | HU0000702063 | 2,410476 | 5.079.670.000 | |
| 2022-09-16 | HU0000702063 | 2,408757 | 5.076.050.000 | |
| 2022-09-15 | HU0000702063 | 2,408807 | 5.076.150.000 | |
| 2022-09-14 | HU0000702063 | 2,410041 | 5.078.750.000 | |
| 2022-09-13 | HU0000702063 | 2,414215 | 5.087.550.000 | |
| 2022-09-12 | HU0000702063 | 2,412287 | 5.083.490.000 | |
| 2022-09-09 | HU0000702063 | 2,404888 | 5.067.890.000 | |
| 2022-09-08 | HU0000702063 | 2,409988 | 5.078.640.000 | |
| 2022-09-07 | HU0000702063 | 2,409960 | 5.078.580.000 | |
| 2022-09-06 | HU0000702063 | 2,410587 | 5.079.900.000 | |
| 2022-09-05 | HU0000702063 | 2,410375 | 5.079.460.000 | |
| 2022-09-02 | HU0000702063 | 2,414033 | 5.087.170.000 | |
| 2022-09-01 | HU0000702063 | 2,413482 | 5.086.000.000 | |
| 2022-08-31 | HU0000702063 | 2,419034 | 5.097.700.000 | |
| 2022-08-30 | HU0000702063 | 2,417859 | 5.095.230.000 | |
| 2022-08-29 | HU0000702063 | 2,418870 | 5.097.360.000 | |
| 2022-08-26 | HU0000702063 | 2,420166 | 5.100.090.000 | |
| 2022-08-25 | HU0000702063 | 2,422415 | 5.122.340.000 | |
| 2022-08-24 | HU0000702063 | 2,417655 | 5.112.280.000 | |
| 2022-08-23 | HU0000702063 | 2,414995 | 5.547.900.000 | |
| 2022-08-22 | HU0000702063 | 2,419785 | 5.558.900.000 | |
| 2022-08-19 | HU0000702063 | 2,422079 | 5.564.170.000 | |
| 2022-08-18 | HU0000702063 | 2,425877 | 5.572.900.000 | |
| 2022-08-17 | HU0000702063 | 2,426793 | 5.575.000.000 | |
| 2022-08-16 | HU0000702063 | 2,428270 | 5.578.390.000 | |
| 2022-08-15 | HU0000702063 | 2,431915 | 5.586.770.000 | |
| 2022-08-12 | HU0000702063 | 2,430905 | 5.584.450.000 | |
| 2022-08-11 | HU0000702063 | 2,426952 | 5.575.370.000 | |
| 2022-08-10 | HU0000702063 | 2,421319 | 5.562.430.000 | |
| 2022-08-09 | HU0000702063 | 2,420239 | 5.559.950.000 | |
| 2022-08-08 | HU0000702063 | 2,422256 | 5.564.580.000 | |
| 2022-08-05 | HU0000702063 | 2,420360 | 5.560.220.000 | |
| 2022-08-04 | HU0000702063 | 2,416530 | 5.551.430.000 | |
| 2022-08-03 | HU0000702063 | 2,414504 | 5.546.770.000 | |
| 2022-08-02 | HU0000702063 | 2,413813 | 5.545.180.000 | |
| 2022-08-01 | HU0000702063 | 2,411440 | 5.539.730.000 | |
| 2022-07-29 | HU0000702063 | 2,406319 | 5.527.970.000 | |
| 2022-07-28 | HU0000702063 | 2,404388 | 5.523.530.000 | |
| 2022-07-27 | HU0000702063 | 2,405625 | 5.526.370.000 | |
| 2022-07-26 | HU0000702063 | 2,408244 | 5.532.390.000 | |
| 2022-07-25 | HU0000702063 | 2,410049 | 5.536.540.000 | |
| 2022-07-22 | HU0000702063 | 2,405702 | 5.526.550.000 | |
| 2022-07-21 | HU0000702063 | 2,399302 | 5.511.850.000 | |
| 2022-07-20 | HU0000702063 | 2,401462 | 5.516.810.000 | |
| 2022-07-19 | HU0000702063 | 2,395070 | 5.502.130.000 | |
| 2022-07-18 | HU0000702063 | 2,403331 | 5.521.100.000 | |
| 2022-07-15 | HU0000702063 | 2,400728 | 5.515.120.000 | |
| 2022-07-14 | HU0000702063 | 2,399724 | 5.512.820.000 | |
| 2022-07-13 | HU0000702063 | 2,403090 | 5.520.550.000 | |
| 2022-07-12 | HU0000702063 | 2,407083 | 5.529.720.000 | |
| 2022-07-11 | HU0000702063 | 2,410559 | 5.537.710.000 | |
| 2022-07-08 | HU0000702063 | 2,406996 | 5.529.520.000 | |
| 2022-07-07 | HU0000702063 | 2,403740 | 5.522.040.000 | |
| 2022-07-06 | HU0000702063 | 2,413377 | 5.544.180.000 | |
| 2022-07-05 | HU0000702063 | 2,420640 | 5.560.870.000 | |
| 2022-07-04 | HU0000702063 | 2,424091 | 5.568.790.000 | |
| 2022-07-01 | HU0000702063 | 2,423788 | 5.568.100.000 | |
| 2022-06-30 | HU0000702063 | 2,423708 | 5.567.920.000 | |
| 2022-06-29 | HU0000702063 | 2,419472 | 5.558.180.000 | |
| 2022-06-28 | HU0000702063 | 2,419329 | 5.557.860.000 | |
| 2022-06-27 | HU0000702063 | 2,420019 | 5.559.440.000 | |
| 2022-06-24 | HU0000702063 | 2,424348 | 5.569.390.000 | |
| 2022-06-23 | HU0000702063 | 2,422686 | 5.565.570.000 | |
| 2022-06-22 | HU0000702063 | 2,417138 | 5.552.820.000 | |
| 2022-06-21 | HU0000702063 | 2,413917 | 5.545.420.000 | |
| 2022-06-20 | HU0000702063 | 2,413311 | 5.544.030.000 | |
| 2022-06-17 | HU0000702063 | 2,412505 | 5.542.180.000 | |
| 2022-06-16 | HU0000702063 | 2,411177 | 5.539.130.000 | |
| 2022-06-15 | HU0000702063 | 2,414780 | 5.547.400.000 | |
| 2022-06-14 | HU0000702063 | 2,416762 | 5.551.960.000 | |
| 2022-06-13 | HU0000702063 | 2,417838 | 5.554.430.000 | |
| 2022-06-10 | HU0000702063 | 2,428080 | 5.577.960.000 | |
| 2022-06-09 | HU0000702063 | 2,432158 | 5.587.330.000 | |
| 2022-06-08 | HU0000702063 | 2,434353 | 5.592.370.000 | |
| 2022-06-07 | HU0000702063 | 2,434895 | 5.593.620.000 | |
| 2022-06-03 | HU0000702063 | 2,434144 | 5.591.890.000 | |
| 2022-06-02 | HU0000702063 | 2,433989 | 5.591.530.000 | |
| 2022-06-01 | HU0000702063 | 2,433429 | 5.590.250.000 | |
| 2022-05-31 | HU0000702063 | 2,434186 | 5.591.990.000 | |
| 2022-05-30 | HU0000702063 | 2,433155 | 5.589.620.000 | |
| 2022-05-27 | HU0000702063 | 2,433006 | 5.589.280.000 | |
| 2022-05-26 | HU0000702063 | 2,432524 | 5.588.170.000 | |
| 2022-05-25 | HU0000702063 | 2,435343 | 5.594.640.000 | |
| 2022-05-24 | HU0000702063 | 2,433109 | 5.589.510.000 | |
| 2022-05-23 | HU0000702063 | 2,431982 | 5.586.920.000 | |
| 2022-05-20 | HU0000702063 | 2,429048 | 5.580.180.000 | |
| 2022-05-19 | HU0000702063 | 2,425947 | 5.573.060.000 | |
| 2022-05-18 | HU0000702063 | 2,424274 | 5.569.210.000 | |
| 2022-05-17 | HU0000702063 | 2,424155 | 5.568.940.000 | |
| 2022-05-16 | HU0000702063 | 2,423671 | 5.567.830.000 | |
| 2022-05-13 | HU0000702063 | 2,422298 | 5.564.680.000 | |
| 2022-05-12 | HU0000702063 | 2,421977 | 5.563.940.000 | |
| 2022-05-11 | HU0000702063 | 2,419293 | 5.557.770.000 | |
| 2022-05-10 | HU0000702063 | 2,418325 | 5.555.550.000 | |
| 2022-05-09 | HU0000702063 | 2,419403 | 5.558.030.000 | |
| 2022-05-06 | HU0000702063 | 2,419651 | 5.558.600.000 | |
| 2022-05-05 | HU0000702063 | 2,420551 | 5.560.660.000 | |
| 2022-05-04 | HU0000702063 | 2,419224 | 5.557.620.000 | |
| 2022-05-03 | HU0000702063 | 2,419697 | 5.558.700.000 | |
| 2022-05-02 | HU0000702063 | 2,423587 | 5.567.640.000 | |
| 2022-04-29 | HU0000702063 | 2,422782 | 5.565.790.000 | |
| 2022-04-28 | HU0000702063 | 2,424419 | 5.569.550.000 | |
| 2022-04-27 | HU0000702063 | 2,424667 | 5.570.120.000 | |
| 2022-04-26 | HU0000702063 | 2,422752 | 5.565.720.000 | |
| 2022-04-25 | HU0000702063 | 2,422367 | 5.564.830.000 | |
| 2022-04-22 | HU0000702063 | 2,420703 | 5.561.010.000 | |
| 2022-04-21 | HU0000702063 | 2,421130 | 5.561.990.000 | |
| 2022-04-20 | HU0000702063 | 2,421652 | 5.563.190.000 | |
| 2022-04-19 | HU0000702063 | 2,421592 | 6.983.010.000 | |
| 2022-04-14 | HU0000702063 | 2,422400 | 8.504.110.000 | |
| 2022-04-13 | HU0000702063 | 2,419105 | 8.492.550.000 | |
| 2022-04-12 | HU0000702063 | 2,416926 | 8.667.200.000 | |
| 2022-04-11 | HU0000702063 | 2,414823 | 8.659.650.000 | |
| 2022-04-08 | HU0000702063 | 2,416020 | 8.663.950.000 | |
| 2022-04-07 | HU0000702063 | 2,420430 | 8.679.760.000 | |
| 2022-04-06 | HU0000702063 | 2,421804 | 8.684.690.000 | |
| 2022-04-05 | HU0000702063 | 2,428384 | 8.708.280.000 | |
| 2022-04-04 | HU0000702063 | 2,430610 | 8.716.270.000 | |
| 2022-04-01 | HU0000702063 | 2,428020 | 9.205.600.000 | |
| 2022-03-31 | HU0000702063 | 2,430488 | 9.214.950.000 | |
| 2022-03-30 | HU0000702063 | 2,425404 | 9.195.680.000 | |
| 2022-03-29 | HU0000702063 | 2,424602 | 10.036.400.000 | |
| 2022-03-28 | HU0000702063 | 2,421913 | 10.025.300.000 | |
| 2022-03-25 | HU0000702063 | 2,423383 | 10.031.400.000 | |