| 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: 9,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000702063 | 3,044248 | 14.274.900.000 | |
| 2024-06-12 | HU0000702063 | 3,043244 | 14.270.200.000 | |
| 2024-06-11 | HU0000702063 | 3,041530 | 14.262.100.000 | |
| 2024-06-10 | HU0000702063 | 3,041065 | 14.260.000.000 | |
| 2024-06-07 | HU0000702063 | 3,041220 | 14.260.700.000 | |
| 2024-06-06 | HU0000702063 | 3,039529 | 14.252.800.000 | |
| 2024-06-05 | HU0000702063 | 3,036546 | 14.238.800.000 | |
| 2024-06-04 | HU0000702063 | 3,035260 | 14.232.700.000 | |
| 2024-06-03 | HU0000702063 | 3,034349 | 14.228.500.000 | |
| 2024-05-31 | HU0000702063 | 3,030355 | 14.209.700.000 | |
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| 2024-05-30 | HU0000702063 | 3,027708 | 14.197.300.000 | |
| 2024-05-29 | HU0000702063 | 3,027950 | 13.670.500.000 | |
| 2024-05-28 | HU0000702063 | 3,027247 | 13.667.300.000 | |
| 2024-05-27 | HU0000702063 | 3,026378 | 13.663.400.000 | |
| 2024-05-24 | HU0000702063 | 3,025479 | 13.742.300.000 | |
| 2024-05-23 | HU0000702063 | 3,029050 | 13.758.500.000 | |
| 2024-05-22 | HU0000702063 | 3,030347 | 13.764.400.000 | |
| 2024-05-21 | HU0000702063 | 3,031134 | 13.768.000.000 | |
| 2024-05-17 | HU0000702063 | 3,029011 | 13.758.400.000 | |
| 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 | |
| 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 | |