| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 4,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000702063 | 3,237846 | 13.828.400.000 | |
| 2025-06-02 | HU0000702063 | 3,236915 | 13.824.400.000 | |
| 2025-05-30 | HU0000702063 | 3,236417 | 13.822.300.000 | |
| 2025-05-29 | HU0000702063 | 3,235222 | 13.817.200.000 | |
| 2025-05-28 | HU0000702063 | 3,234753 | 13.815.200.000 | |
| 2025-05-27 | HU0000702063 | 3,233902 | 13.804.900.000 | |
| 2025-05-26 | HU0000702063 | 3,233635 | 13.803.700.000 | |
| 2025-05-23 | HU0000702063 | 3,231745 | 13.795.700.000 | |
| 2025-05-22 | HU0000702063 | 3,231325 | 13.793.900.000 | |
| 2025-05-21 | HU0000702063 | 3,230756 | 13.791.400.000 | |
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| 2025-05-20 | HU0000702063 | 3,231044 | 13.792.700.000 | |
| 2025-05-19 | HU0000702063 | 3,229869 | 13.787.700.000 | |
| 2025-05-16 | HU0000702063 | 3,229336 | 13.785.400.000 | |
| 2025-05-15 | HU0000702063 | 3,228422 | 13.781.500.000 | |
| 2025-05-14 | HU0000702063 | 3,228456 | 13.783.600.000 | |
| 2025-05-13 | HU0000702063 | 3,229363 | 13.787.500.000 | |
| 2025-05-12 | HU0000702063 | 3,228739 | 13.784.800.000 | |
| 2025-05-09 | HU0000702063 | 3,227852 | 13.781.100.000 | |
| 2025-05-08 | HU0000702063 | 3,227673 | 13.780.300.000 | |
| 2025-05-07 | HU0000702063 | 3,227048 | 13.777.600.000 | |
| 2025-05-06 | HU0000702063 | 3,225530 | 13.441.100.000 | |
| 2025-05-05 | HU0000702063 | 3,226034 | 13.393.200.000 | |