| 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: 10,36% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000702063 | 3,003009 | 13.640.200.000 | |
| 2024-04-24 | HU0000702063 | 3,003294 | 13.641.500.000 | |
| 2024-04-23 | HU0000702063 | 3,003740 | 13.643.600.000 | |
| 2024-04-22 | HU0000702063 | 3,000684 | 13.629.700.000 | |
| 2024-04-19 | HU0000702063 | 2,999053 | 13.622.300.000 | |
| 2024-04-18 | HU0000702063 | 2,999394 | 13.623.800.000 | |
| 2024-04-17 | HU0000702063 | 2,997383 | 13.614.700.000 | |
| 2024-04-16 | HU0000702063 | 2,997894 | 13.617.000.000 | |
| 2024-04-15 | HU0000702063 | 3,002922 | 13.640.000.000 | |
| 2024-04-12 | HU0000702063 | 3,004344 | 13.646.400.000 | |
|
|
||||
| 2024-04-11 | HU0000702063 | 3,000462 | 13.628.800.000 | |
| 2024-04-10 | HU0000702063 | 3,006520 | 13.656.300.000 | |
| 2024-04-09 | HU0000702063 | 3,005975 | 13.654.100.000 | |
| 2024-04-08 | HU0000702063 | 3,004188 | 13.646.000.000 | |
| 2024-04-05 | HU0000702063 | 3,004534 | 13.647.500.000 | |
| 2024-04-04 | HU0000702063 | 3,003635 | 13.643.400.000 | |
| 2024-04-03 | HU0000702063 | 3,002601 | 13.638.700.000 | |
| 2024-04-02 | HU0000702063 | 3,003838 | 13.644.400.000 | |
| 2024-03-28 | HU0000702063 | 3,001347 | 13.633.100.000 | |
| 2024-03-27 | HU0000702063 | 3,002227 | 13.637.100.000 | |
| 2024-03-26 | HU0000702063 | 3,003094 | 13.621.000.000 | |
| 2024-03-25 | HU0000702063 | 3,003643 | 13.623.500.000 | |
| 2024-03-22 | HU0000702063 | 3,002349 | 13.617.800.000 | |
| 2024-03-21 | HU0000702063 | 3,004270 | 13.626.500.000 | |
| 2024-03-20 | HU0000702063 | 3,001618 | 13.614.400.000 | |
| 2024-03-19 | HU0000702063 | 3,000442 | 13.609.100.000 | |
| 2024-03-18 | HU0000702063 | 2,999710 | 13.605.800.000 | |
| 2024-03-14 | HU0000702063 | 3,004063 | 13.625.500.000 | |
| 2024-03-13 | HU0000702063 | 3,005025 | 13.629.900.000 | |
| 2024-03-12 | HU0000702063 | 3,007621 | 13.641.700.000 | |
| 2024-03-11 | HU0000702063 | 3,010017 | 13.652.500.000 | |
| 2024-03-08 | HU0000702063 | 3,008276 | 13.644.600.000 | |
| 2024-03-07 | HU0000702063 | 3,006186 | 13.635.200.000 | |
| 2024-03-06 | HU0000702063 | 3,006766 | 13.637.800.000 | |
| 2024-03-05 | HU0000702063 | 3,006070 | 13.634.600.000 | |
| 2024-03-04 | HU0000702063 | 3,004575 | 13.627.900.000 | |
| 2024-03-01 | HU0000702063 | 3,003217 | 13.621.700.000 | |
| 2024-02-29 | HU0000702063 | 3,001635 | 13.614.500.000 | |
| 2024-02-28 | HU0000702063 | 3,002364 | 13.617.800.000 | |
| 2024-02-27 | HU0000702063 | 3,006110 | 13.369.900.000 | |
| 2024-02-26 | HU0000702063 | 3,006763 | 13.372.800.000 | |
| 2024-02-23 | HU0000702063 | 3,003879 | 13.360.000.000 | |
| 2024-02-22 | HU0000702063 | 3,003559 | 13.358.600.000 | |
| 2024-02-21 | HU0000702063 | 3,003720 | 13.301.900.000 | |
| 2024-02-20 | HU0000702063 | 3,000380 | 13.287.100.000 | |
| 2024-02-19 | HU0000702063 | 2,997757 | 13.275.500.000 | |
| 2024-02-16 | HU0000702063 | 2,997537 | 13.274.500.000 | |
| 2024-02-15 | HU0000702063 | 2,998046 | 13.276.700.000 | |
| 2024-02-14 | HU0000702063 | 2,995446 | 13.265.400.000 | |
| 2024-02-13 | HU0000702063 | 2,993679 | 13.257.500.000 | |
| 2024-02-12 | HU0000702063 | 2,996028 | 13.267.900.000 | |
| 2024-02-09 | HU0000702063 | 2,996380 | 13.269.500.000 | |
| 2024-02-08 | HU0000702063 | 2,993018 | 13.254.700.000 | |
| 2024-02-07 | HU0000702063 | 2,989239 | 13.237.900.000 | |
| 2024-02-06 | HU0000702063 | 2,991828 | 13.249.400.000 | |
| 2024-02-05 | HU0000702063 | 2,991268 | 13.246.900.000 | |
| 2024-02-02 | HU0000702063 | 2,996544 | 13.270.300.000 | |
| 2024-02-01 | HU0000702063 | 2,992600 | 13.252.800.000 | |
| 2024-01-31 | HU0000702063 | 2,987853 | 13.231.800.000 | |
| 2024-01-30 | HU0000702063 | 2,984665 | 13.217.700.000 | |
| 2024-01-29 | HU0000702063 | 2,984109 | 13.215.200.000 | |
| 2024-01-26 | HU0000702063 | 2,984827 | 13.218.400.000 | |
| 2024-01-25 | HU0000702063 | 2,984703 | 13.217.900.000 | |
| 2024-01-24 | HU0000702063 | 2,986500 | 13.225.700.000 | |
| 2024-01-23 | HU0000702063 | 2,987809 | 13.231.500.000 | |
| 2024-01-22 | HU0000702063 | 2,989944 | 13.240.900.000 | |
| 2024-01-19 | HU0000702063 | 2,987699 | 13.231.000.000 | |
| 2024-01-18 | HU0000702063 | 2,986670 | 13.226.400.000 | |
| 2024-01-17 | HU0000702063 | 2,985836 | 13.222.700.000 | |
| 2024-01-16 | HU0000702063 | 2,985600 | 13.221.800.000 | |
| 2024-01-15 | HU0000702063 | 2,986285 | 13.224.800.000 | |
| 2024-01-12 | HU0000702063 | 2,985065 | 13.224.500.000 | |
| 2024-01-11 | HU0000702063 | 2,981456 | 13.208.500.000 | |
| 2024-01-10 | HU0000702063 | 2,974809 | 13.179.000.000 | |
| 2024-01-09 | HU0000702063 | 2,970423 | 13.159.600.000 | |
| 2024-01-08 | HU0000702063 | 2,965184 | 13.136.400.000 | |
| 2024-01-05 | HU0000702063 | 2,962337 | 13.123.800.000 | |
| 2024-01-04 | HU0000702063 | 2,963693 | 13.129.800.000 | |
| 2024-01-03 | HU0000702063 | 2,963700 | 13.129.800.000 | |
| 2024-01-02 | HU0000702063 | 2,965421 | 13.137.400.000 | |
| 2023-12-29 | HU0000702063 | 2,968085 | 13.149.200.000 | |
| 2023-12-28 | HU0000702063 | 2,968112 | 13.149.400.000 | |
| 2023-12-27 | HU0000702063 | 2,972435 | 13.168.500.000 | |
| 2023-12-22 | HU0000702063 | 2,968497 | 13.151.100.000 | |
| 2023-12-21 | HU0000702063 | 2,968652 | 13.151.700.000 | |
| 2023-12-20 | HU0000702063 | 2,970471 | 13.159.800.000 | |
| 2023-12-19 | HU0000702063 | 2,958823 | 13.108.200.000 | |
| 2023-12-18 | HU0000702063 | 2,951925 | 13.077.600.000 | |
| 2023-12-15 | HU0000702063 | 2,950030 | 13.069.200.000 | |
| 2023-12-14 | HU0000702063 | 2,941591 | 13.031.900.000 | |
| 2023-12-13 | HU0000702063 | 2,932099 | 12.989.800.000 | |
| 2023-12-12 | HU0000702063 | 2,931592 | 12.987.600.000 | |
| 2023-12-11 | HU0000702063 | 2,926729 | 12.966.000.000 | |
| 2023-12-08 | HU0000702063 | 2,924284 | 12.955.200.000 | |
| 2023-12-07 | HU0000702063 | 2,925443 | 12.960.300.000 | |
| 2023-12-06 | HU0000702063 | 2,918780 | 12.930.800.000 | |
| 2023-12-05 | HU0000702063 | 2,917377 | 12.924.600.000 | |
| 2023-12-04 | HU0000702063 | 2,913754 | 12.908.500.000 | |
| 2023-12-01 | HU0000702063 | 2,906204 | 12.875.100.000 | |
| 2023-11-30 | HU0000702063 | 2,905520 | 12.872.100.000 | |
| 2023-11-29 | HU0000702063 | 2,903714 | 12.864.100.000 | |
| 2023-11-28 | HU0000702063 | 2,897269 | 12.835.500.000 | |
| 2023-11-27 | HU0000702063 | 2,895029 | 12.825.600.000 | |
| 2023-11-24 | HU0000702063 | 2,891622 | 12.810.500.000 | |
| 2023-11-23 | HU0000702063 | 2,892900 | 12.683.900.000 | |
| 2023-11-22 | HU0000702063 | 2,896990 | 12.701.900.000 | |
| 2023-11-21 | HU0000702063 | 2,899119 | 12.711.200.000 | |
| 2023-11-20 | HU0000702063 | 2,895660 | 12.696.000.000 | |
| 2023-11-17 | HU0000702063 | 2,893048 | 12.684.600.000 | |
| 2023-11-16 | HU0000702063 | 2,890208 | 12.672.100.000 | |
| 2023-11-15 | HU0000702063 | 2,885835 | 12.653.000.000 | |
| 2023-11-14 | HU0000702063 | 2,882655 | 12.639.000.000 | |
| 2023-11-13 | HU0000702063 | 2,881095 | 12.632.200.000 | |
| 2023-11-10 | HU0000702063 | 2,880136 | 12.628.000.000 | |
| 2023-11-09 | HU0000702063 | 2,877439 | 12.616.200.000 | |
| 2023-11-08 | HU0000702063 | 2,876789 | 12.613.300.000 | |
| 2023-11-07 | HU0000702063 | 2,875412 | 12.607.300.000 | |
| 2023-11-06 | HU0000702063 | 2,874287 | 12.602.300.000 | |
| 2023-11-03 | HU0000702063 | 2,875222 | 12.606.400.000 | |
| 2023-11-02 | HU0000702063 | 2,869503 | 12.581.400.000 | |
| 2023-10-31 | HU0000702063 | 2,863448 | 12.554.800.000 | |
| 2023-10-30 | HU0000702063 | 2,858593 | 12.533.500.000 | |
| 2023-10-27 | HU0000702063 | 2,855829 | 12.521.400.000 | |
| 2023-10-26 | HU0000702063 | 2,852418 | 12.506.500.000 | |
| 2023-10-25 | HU0000702063 | 2,852144 | 12.475.000.000 | |
| 2023-10-24 | HU0000702063 | 2,850931 | 12.459.500.000 | |
| 2023-10-20 | HU0000702063 | 2,847807 | 12.445.800.000 | |
| 2023-10-19 | HU0000702063 | 2,846668 | 12.440.900.000 | |
| 2023-10-18 | HU0000702063 | 2,849087 | 12.451.400.000 | |
| 2023-10-17 | HU0000702063 | 2,850265 | 12.456.600.000 | |
| 2023-10-16 | HU0000702063 | 2,847533 | 12.444.600.000 | |
| 2023-10-13 | HU0000702063 | 2,847198 | 12.443.200.000 | |
| 2023-10-12 | HU0000702063 | 2,850561 | 12.457.900.000 | |
| 2023-10-11 | HU0000702063 | 2,847133 | 12.442.900.000 | |
| 2023-10-10 | HU0000702063 | 2,841367 | 12.417.100.000 | |
| 2023-10-09 | HU0000702063 | 2,832982 | 12.380.400.000 | |
| 2023-10-06 | HU0000702063 | 2,833684 | 12.383.500.000 | |
| 2023-10-05 | HU0000702063 | 2,833175 | 12.381.300.000 | |
| 2023-10-04 | HU0000702063 | 2,834032 | 12.385.000.000 | |
| 2023-10-03 | HU0000702063 | 2,835784 | 12.392.700.000 | |
| 2023-10-02 | HU0000702063 | 2,837075 | 12.418.400.000 | |