| 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: 7,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-25 | HU0000702063 | 3,252308 | 13.890.500.000 | |
| 2025-06-24 | HU0000702063 | 3,251921 | 13.888.800.000 | |
| 2025-06-23 | HU0000702063 | 3,250227 | 13.881.600.000 | |
| 2025-06-20 | HU0000702063 | 3,248599 | 13.874.600.000 | |
| 2025-06-19 | HU0000702063 | 3,248101 | 13.872.500.000 | |
| 2025-06-18 | HU0000702063 | 3,247653 | 13.870.600.000 | |
| 2025-06-17 | HU0000702063 | 3,247032 | 13.868.000.000 | |
| 2025-06-16 | HU0000702063 | 3,245071 | 13.859.600.000 | |
| 2025-06-13 | HU0000702063 | 3,242595 | 13.849.000.000 | |
| 2025-06-12 | HU0000702063 | 3,242211 | 13.847.400.000 | |
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| 2025-06-11 | HU0000702063 | 3,241841 | 13.845.800.000 | |
| 2025-06-10 | HU0000702063 | 3,242812 | 13.849.600.000 | |
| 2025-06-06 | HU0000702063 | 3,238853 | 13.832.700.000 | |
| 2025-06-05 | HU0000702063 | 3,238813 | 13.832.500.000 | |
| 2025-06-04 | HU0000702063 | 3,238407 | 13.830.800.000 | |
| 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 | |