| 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: 5,03% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |