| 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: 0,14% | ||||
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| 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 | |
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| 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 | |