| 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: 6,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000702063 | 3,279349 | 14.012.600.000 | |
| 2025-08-13 | HU0000702063 | 3,278711 | 14.009.900.000 | |
| 2025-08-12 | HU0000702063 | 3,278419 | 14.008.600.000 | |
| 2025-08-11 | HU0000702063 | 3,278227 | 14.007.800.000 | |
| 2025-08-08 | HU0000702063 | 3,276397 | 14.000.000.000 | |
| 2025-08-07 | HU0000702063 | 3,275268 | 13.995.200.000 | |
| 2025-08-06 | HU0000702063 | 3,274207 | 13.990.600.000 | |
| 2025-08-05 | HU0000702063 | 3,273929 | 13.989.400.000 | |
| 2025-08-04 | HU0000702063 | 3,273329 | 13.986.900.000 | |
| 2025-08-01 | HU0000702063 | 3,270315 | 13.974.000.000 | |
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| 2025-07-31 | HU0000702063 | 3,269697 | 13.971.400.000 | |
| 2025-07-30 | HU0000702063 | 3,270161 | 13.973.300.000 | |
| 2025-07-29 | HU0000702063 | 3,269754 | 13.971.600.000 | |
| 2025-07-28 | HU0000702063 | 3,269283 | 13.969.600.000 | |
| 2025-07-25 | HU0000702063 | 3,267363 | 13.961.400.000 | |
| 2025-07-24 | HU0000702063 | 3,267216 | 13.954.200.000 | |
| 2025-07-23 | HU0000702063 | 3,267457 | 13.955.200.000 | |
| 2025-07-22 | HU0000702063 | 3,267274 | 13.954.400.000 | |
| 2025-07-21 | HU0000702063 | 3,266872 | 13.952.700.000 | |
| 2025-07-18 | HU0000702063 | 3,264750 | 13.943.600.000 | |
| 2025-07-17 | HU0000702063 | 3,263958 | 13.940.200.000 | |
| 2025-07-16 | HU0000702063 | 3,263452 | 13.938.100.000 | |
| 2025-07-15 | HU0000702063 | 3,263103 | 13.936.600.000 | |
| 2025-07-14 | HU0000702063 | 3,262412 | 13.933.600.000 | |
| 2025-07-11 | HU0000702063 | 3,260839 | 13.926.900.000 | |
| 2025-07-10 | HU0000702063 | 3,261298 | 13.928.900.000 | |
| 2025-07-09 | HU0000702063 | 3,260634 | 13.926.000.000 | |
| 2025-07-08 | HU0000702063 | 3,259895 | 13.922.900.000 | |
| 2025-07-07 | HU0000702063 | 3,260361 | 13.924.900.000 | |
| 2025-07-04 | HU0000702063 | 3,258445 | 13.916.700.000 | |
| 2025-07-03 | HU0000702063 | 3,257590 | 13.913.000.000 | |
| 2025-07-02 | HU0000702063 | 3,256688 | 13.909.200.000 | |
| 2025-07-01 | HU0000702063 | 3,257069 | 13.910.800.000 | |
| 2025-06-30 | HU0000702063 | 3,255356 | 13.903.500.000 | |
| 2025-06-27 | HU0000702063 | 3,253725 | 13.896.500.000 | |
| 2025-06-26 | HU0000702063 | 3,253515 | 13.895.600.000 | |
| 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 | |