| 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: 5,87% | ||||
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| 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 | |
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| 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 | |