TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
Évesített hozam: 5,11% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-09 | HU0000705744 | 2,809710 | 1.521.920.000 | |
2024-05-08 | HU0000705744 | 2,811239 | 1.562.840.000 | |
2024-05-07 | HU0000705744 | 2,809476 | 1.561.860.000 | |
2024-05-06 | HU0000705744 | 2,804946 | 1.558.840.000 | |
2024-05-03 | HU0000705744 | 2,801544 | 1.556.950.000 | |
2024-05-02 | HU0000705744 | 2,798379 | 1.537.490.000 | |
2024-04-30 | HU0000705744 | 2,795322 | 1.536.820.000 | |
2024-04-29 | HU0000705744 | 2,794533 | 1.536.390.000 | |
2024-04-26 | HU0000705744 | 2,792345 | 1.529.870.000 | |
2024-04-25 | HU0000705744 | 2,793584 | 1.530.550.000 | |
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2024-04-24 | HU0000705744 | 2,793887 | 1.530.720.000 | |
2024-04-23 | HU0000705744 | 2,794340 | 1.532.430.000 | |
2024-04-22 | HU0000705744 | 2,791536 | 1.530.890.000 | |
2024-04-19 | HU0000705744 | 2,790133 | 1.530.120.000 | |
2024-04-18 | HU0000705744 | 2,790488 | 1.530.310.000 | |
2024-04-17 | HU0000705744 | 2,788655 | 1.529.310.000 | |
2024-04-16 | HU0000705744 | 2,789168 | 1.529.590.000 | |
2024-04-15 | HU0000705744 | 2,793884 | 1.532.180.000 | |
2024-04-12 | HU0000705744 | 2,795322 | 1.532.970.000 | |
2024-04-11 | HU0000705744 | 2,791748 | 1.531.010.000 | |
2024-04-10 | HU0000705744 | 2,797423 | 1.534.380.000 | |
2024-04-09 | HU0000705744 | 2,796954 | 1.534.120.000 | |
2024-04-08 | HU0000705744 | 2,795330 | 1.533.230.000 | |
2024-04-05 | HU0000705744 | 2,795766 | 1.533.470.000 | |
2024-04-04 | HU0000705744 | 2,794968 | 1.533.030.000 | |
2024-04-03 | HU0000705744 | 2,794044 | 1.533.530.000 | |
2024-04-02 | HU0000705744 | 2,795233 | 1.534.180.000 |