| 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: 5,83% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-16 | HU0000702063 | 3,296625 | 14.147.600.000 | |
| 2025-09-15 | HU0000702063 | 3,295762 | 14.143.900.000 | |
| 2025-09-12 | HU0000702063 | 3,293518 | 14.134.200.000 | |
| 2025-09-11 | HU0000702063 | 3,293539 | 14.134.300.000 | |
| 2025-09-10 | HU0000702063 | 3,292723 | 14.130.800.000 | |
| 2025-09-09 | HU0000702063 | 3,292518 | 14.129.900.000 | |
| 2025-09-08 | HU0000702063 | 3,292004 | 14.127.700.000 | |
| 2025-09-05 | HU0000702063 | 3,289243 | 14.103.100.000 | |
| 2025-09-04 | HU0000702063 | 3,288532 | 14.100.100.000 | |
| 2025-09-03 | HU0000702063 | 3,287679 | 14.096.400.000 | |
|
|
||||
| 2025-09-02 | HU0000702063 | 3,287420 | 14.095.300.000 | |
| 2025-09-01 | HU0000702063 | 3,287589 | 14.096.100.000 | |
| 2025-08-29 | HU0000702063 | 3,286769 | 14.092.500.000 | |
| 2025-08-28 | HU0000702063 | 3,286089 | 14.089.600.000 | |
| 2025-08-27 | HU0000702063 | 3,285851 | 14.088.600.000 | |
| 2025-08-26 | HU0000702063 | 3,285852 | 14.090.500.000 | |
| 2025-08-25 | HU0000702063 | 3,285152 | 14.087.500.000 | |
| 2025-08-22 | HU0000702063 | 3,282951 | 14.078.000.000 | |
| 2025-08-21 | HU0000702063 | 3,282615 | 14.076.600.000 | |
| 2025-08-19 | HU0000702063 | 3,281852 | 14.073.300.000 | |
| 2025-08-18 | HU0000702063 | 3,281438 | 14.021.500.000 | |
| 2025-08-15 | HU0000702063 | 3,279939 | 14.015.100.000 | |
| 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 | |
| 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 | |