| 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: 6,10% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |