| 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: 17,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000702063 | 2,835784 | 12.392.700.000 | |
| 2023-10-02 | HU0000702063 | 2,837075 | 12.418.400.000 | |
| 2023-09-29 | HU0000702063 | 2,835881 | 12.413.200.000 | |
| 2023-09-28 | HU0000702063 | 2,830625 | 12.390.100.000 | |
| 2023-09-27 | HU0000702063 | 2,837313 | 12.419.400.000 | |
| 2023-09-26 | HU0000702063 | 2,840870 | 12.435.000.000 | |
| 2023-09-25 | HU0000702063 | 2,842871 | 12.443.700.000 | |
| 2023-09-22 | HU0000702063 | 2,839981 | 12.431.100.000 | |
| 2023-09-21 | HU0000702063 | 2,834509 | 12.407.000.000 | |
| 2023-09-20 | HU0000702063 | 2,835152 | 12.409.900.000 | |
|
|
||||
| 2023-09-19 | HU0000702063 | 2,833514 | 12.402.700.000 | |
| 2023-09-18 | HU0000702063 | 2,830778 | 12.390.700.000 | |
| 2023-09-15 | HU0000702063 | 2,830795 | 12.393.800.000 | |
| 2023-09-14 | HU0000702063 | 2,831565 | 12.397.200.000 | |
| 2023-09-13 | HU0000702063 | 2,826237 | 12.373.900.000 | |
| 2023-09-12 | HU0000702063 | 2,827173 | 12.378.000.000 | |
| 2023-09-11 | HU0000702063 | 2,826214 | 12.373.800.000 | |
| 2023-09-08 | HU0000702063 | 2,824831 | 12.367.700.000 | |
| 2023-09-07 | HU0000702063 | 2,818859 | 12.341.600.000 | |
| 2023-09-06 | HU0000702063 | 2,814377 | 12.321.900.000 | |
| 2023-09-05 | HU0000702063 | 2,814059 | 12.320.500.000 | |
| 2023-09-04 | HU0000702063 | 2,814931 | 12.324.400.000 | |
| 2023-09-01 | HU0000702063 | 2,812528 | 12.313.800.000 | |
| 2023-08-31 | HU0000702063 | 2,812462 | 12.313.500.000 | |
| 2023-08-30 | HU0000702063 | 2,809175 | 12.299.200.000 | |
| 2023-08-29 | HU0000702063 | 2,805271 | 12.282.100.000 | |
| 2023-08-28 | HU0000702063 | 2,802260 | 12.268.900.000 | |
| 2023-08-25 | HU0000702063 | 2,799631 | 12.257.400.000 | |
| 2023-08-24 | HU0000702063 | 2,797489 | 12.245.800.000 | |
| 2023-08-23 | HU0000702063 | 2,793568 | 12.228.600.000 | |
| 2023-08-22 | HU0000702063 | 2,790550 | 12.215.400.000 | |
| 2023-08-21 | HU0000702063 | 2,790237 | 12.214.100.000 | |
| 2023-08-18 | HU0000702063 | 2,788636 | 12.207.000.000 | |
| 2023-08-17 | HU0000702063 | 2,782241 | 12.179.100.000 | |
| 2023-08-16 | HU0000702063 | 2,782567 | 12.180.500.000 | |
| 2023-08-15 | HU0000702063 | 2,779844 | 12.168.600.000 | |
| 2023-08-14 | HU0000702063 | 2,777820 | 12.159.700.000 | |
| 2023-08-11 | HU0000702063 | 2,773050 | 12.138.800.000 | |
| 2023-08-10 | HU0000702063 | 2,770787 | 12.128.900.000 | |
| 2023-08-09 | HU0000702063 | 2,768745 | 12.120.000.000 | |
| 2023-08-08 | HU0000702063 | 2,769258 | 12.122.200.000 | |
| 2023-08-07 | HU0000702063 | 2,765495 | 12.105.700.000 | |
| 2023-08-04 | HU0000702063 | 2,761721 | 12.089.200.000 | |
| 2023-08-03 | HU0000702063 | 2,761267 | 12.087.200.000 | |
| 2023-08-02 | HU0000702063 | 2,761466 | 12.088.100.000 | |
| 2023-08-01 | HU0000702063 | 2,760462 | 11.986.300.000 | |
| 2023-07-31 | HU0000702063 | 2,762111 | 10.626.100.000 | |
| 2023-07-28 | HU0000702063 | 2,759382 | 10.467.500.000 | |
| 2023-07-27 | HU0000702063 | 2,758137 | 10.413.600.000 | |
| 2023-07-26 | HU0000702063 | 2,755345 | 7.284.900.000 | |
| 2023-07-25 | HU0000702063 | 2,753880 | 7.281.030.000 | |
| 2023-07-24 | HU0000702063 | 2,752593 | 7.277.620.000 | |
| 2023-07-21 | HU0000702063 | 2,749780 | 7.270.190.000 | |
| 2023-07-20 | HU0000702063 | 2,749111 | 7.268.420.000 | |
| 2023-07-19 | HU0000702063 | 2,751280 | 7.274.150.000 | |
| 2023-07-18 | HU0000702063 | 2,751184 | 7.273.900.000 | |
| 2023-07-17 | HU0000702063 | 2,747923 | 7.265.280.000 | |
| 2023-07-14 | HU0000702063 | 2,743977 | 7.254.840.000 | |
| 2023-07-13 | HU0000702063 | 2,743422 | 7.253.380.000 | |
| 2023-07-12 | HU0000702063 | 2,738909 | 7.241.450.000 | |
| 2023-07-11 | HU0000702063 | 2,739309 | 7.242.500.000 | |
| 2023-07-10 | HU0000702063 | 2,736261 | 7.234.450.000 | |
| 2023-07-07 | HU0000702063 | 2,733368 | 7.226.800.000 | |
| 2023-07-06 | HU0000702063 | 2,739504 | 7.243.020.000 | |
| 2023-07-05 | HU0000702063 | 2,740994 | 7.246.960.000 | |
| 2023-07-04 | HU0000702063 | 2,739410 | 7.242.770.000 | |
| 2023-07-03 | HU0000702063 | 2,734932 | 7.230.930.000 | |
| 2023-06-30 | HU0000702063 | 2,733468 | 7.227.060.000 | |
| 2023-06-29 | HU0000702063 | 2,729542 | 7.216.680.000 | |
| 2023-06-28 | HU0000702063 | 2,728339 | 7.213.500.000 | |
| 2023-06-27 | HU0000702063 | 2,726049 | 7.207.440.000 | |
| 2023-06-26 | HU0000702063 | 2,722028 | 7.196.810.000 | |
| 2023-06-23 | HU0000702063 | 2,713134 | 7.173.300.000 | |
| 2023-06-22 | HU0000702063 | 2,709576 | 7.163.890.000 | |
| 2023-06-21 | HU0000702063 | 2,706450 | 7.155.630.000 | |
| 2023-06-20 | HU0000702063 | 2,704667 | 7.150.910.000 | |
| 2023-06-19 | HU0000702063 | 2,701449 | 7.142.400.000 | |
| 2023-06-16 | HU0000702063 | 2,700553 | 7.088.780.000 | |
| 2023-06-15 | HU0000702063 | 2,699600 | 6.945.930.000 | |
| 2023-06-14 | HU0000702063 | 2,700441 | 6.948.100.000 | |
| 2023-06-13 | HU0000702063 | 2,700954 | 6.949.420.000 | |
| 2023-06-12 | HU0000702063 | 2,699178 | 6.944.850.000 | |
| 2023-06-09 | HU0000702063 | 2,696548 | 6.938.080.000 | |
| 2023-06-08 | HU0000702063 | 2,692307 | 6.927.170.000 | |
| 2023-06-07 | HU0000702063 | 2,688081 | 6.916.300.000 | |
| 2023-06-06 | HU0000702063 | 2,687368 | 6.914.460.000 | |
| 2023-06-05 | HU0000702063 | 2,682797 | 6.902.700.000 | |
| 2023-06-02 | HU0000702063 | 2,676513 | 6.886.530.000 | |
| 2023-06-01 | HU0000702063 | 2,666161 | 6.859.900.000 | |
| 2023-05-31 | HU0000702063 | 2,660006 | 6.844.060.000 | |
| 2023-05-30 | HU0000702063 | 2,657391 | 6.837.330.000 | |
| 2023-05-26 | HU0000702063 | 2,653181 | 6.826.500.000 | |
| 2023-05-25 | HU0000702063 | 2,651612 | 6.739.060.000 | |
| 2023-05-24 | HU0000702063 | 2,650559 | 6.736.390.000 | |
| 2023-05-23 | HU0000702063 | 2,648986 | 6.732.390.000 | |
| 2023-05-22 | HU0000702063 | 2,648591 | 6.731.390.000 | |
| 2023-05-19 | HU0000702063 | 2,646509 | 6.726.090.000 | |
| 2023-05-18 | HU0000702063 | 2,645116 | 6.722.550.000 | |
| 2023-05-17 | HU0000702063 | 2,643327 | 6.718.010.000 | |
| 2023-05-16 | HU0000702063 | 2,642541 | 6.716.010.000 | |
| 2023-05-15 | HU0000702063 | 2,639290 | 6.707.750.000 | |
| 2023-05-12 | HU0000702063 | 2,635110 | 6.697.120.000 | |
| 2023-05-11 | HU0000702063 | 2,633172 | 6.692.200.000 | |
| 2023-05-10 | HU0000702063 | 2,630987 | 6.686.650.000 | |
| 2023-05-09 | HU0000702063 | 2,628804 | 6.681.100.000 | |
| 2023-05-08 | HU0000702063 | 2,630115 | 6.684.430.000 | |
| 2023-05-05 | HU0000702063 | 2,628323 | 6.679.880.000 | |
| 2023-05-04 | HU0000702063 | 2,629861 | 6.685.900.000 | |
| 2023-05-03 | HU0000702063 | 2,628554 | 6.682.670.000 | |
| 2023-05-02 | HU0000702063 | 2,627837 | 6.680.840.000 | |
| 2023-04-28 | HU0000702063 | 2,625704 | 6.675.420.000 | |
| 2023-04-27 | HU0000702063 | 2,617657 | 6.654.960.000 | |
| 2023-04-26 | HU0000702063 | 2,619651 | 6.660.030.000 | |
| 2023-04-25 | HU0000702063 | 2,614882 | 6.569.560.000 | |
| 2023-04-24 | HU0000702063 | 2,614977 | 6.569.800.000 | |
| 2023-04-21 | HU0000702063 | 2,608781 | 6.554.230.000 | |
| 2023-04-20 | HU0000702063 | 2,604941 | 6.544.580.000 | |
| 2023-04-19 | HU0000702063 | 2,601146 | 6.535.050.000 | |
| 2023-04-18 | HU0000702063 | 2,592987 | 6.514.550.000 | |
| 2023-04-17 | HU0000702063 | 2,592100 | 6.512.320.000 | |
| 2023-04-14 | HU0000702063 | 2,591962 | 6.511.980.000 | |
| 2023-04-13 | HU0000702063 | 2,591237 | 6.510.160.000 | |
| 2023-04-12 | HU0000702063 | 2,589387 | 6.505.510.000 | |
| 2023-04-11 | HU0000702063 | 2,594866 | 6.519.270.000 | |
| 2023-04-06 | HU0000702063 | 2,592057 | 6.512.210.000 | |
| 2023-04-05 | HU0000702063 | 2,591347 | 6.510.430.000 | |
| 2023-04-04 | HU0000702063 | 2,586299 | 6.497.750.000 | |
| 2023-04-03 | HU0000702063 | 2,585063 | 6.494.640.000 | |
| 2023-03-31 | HU0000702063 | 2,584026 | 6.492.040.000 | |
| 2023-03-30 | HU0000702063 | 2,584329 | 6.492.800.000 | |
| 2023-03-29 | HU0000702063 | 2,586399 | 6.561.420.000 | |
| 2023-03-28 | HU0000702063 | 2,587834 | 6.565.060.000 | |
| 2023-03-27 | HU0000702063 | 2,588253 | 6.566.120.000 | |
| 2023-03-24 | HU0000702063 | 2,585464 | 6.559.050.000 | |
| 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 | |