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: 7,41% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000702063 | 3,029258 | 13.759.500.000 | |
2024-05-15 | HU0000702063 | 3,028163 | 13.754.500.000 | |
2024-05-14 | HU0000702063 | 3,024450 | 13.737.600.000 | |
2024-05-13 | HU0000702063 | 3,022472 | 13.728.700.000 | |
2024-05-10 | HU0000702063 | 3,021552 | 13.724.500.000 | |
2024-05-09 | HU0000702063 | 3,020922 | 13.721.600.000 | |
2024-05-08 | HU0000702063 | 3,022524 | 13.728.900.000 | |
2024-05-07 | HU0000702063 | 3,020587 | 13.720.100.000 | |
2024-05-06 | HU0000702063 | 3,015675 | 13.697.800.000 | |
2024-05-03 | HU0000702063 | 3,011894 | 13.680.600.000 | |
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2024-05-02 | HU0000702063 | 3,008451 | 13.665.000.000 | |
2024-04-30 | HU0000702063 | 3,005082 | 13.649.700.000 | |
2024-04-29 | HU0000702063 | 3,004193 | 13.645.600.000 | |
2024-04-26 | HU0000702063 | 3,001718 | 13.634.400.000 | |
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 |