| 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: 6,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-31 | HU0000705744 | 2,817637 | 1.525.710.000 | |
| 2024-05-30 | HU0000705744 | 2,815214 | 1.524.400.000 | |
| 2024-05-29 | HU0000705744 | 2,815476 | 1.524.540.000 | |
| 2024-05-28 | HU0000705744 | 2,814861 | 1.524.210.000 | |
| 2024-05-27 | HU0000705744 | 2,814092 | 1.523.790.000 | |
| 2024-05-24 | HU0000705744 | 2,813372 | 1.523.400.000 | |
| 2024-05-23 | HU0000705744 | 2,816731 | 1.525.220.000 | |
| 2024-05-22 | HU0000705744 | 2,817976 | 1.525.900.000 | |
| 2024-05-21 | HU0000705744 | 2,818746 | 1.526.310.000 | |
| 2024-05-17 | HU0000705744 | 2,816925 | 1.525.330.000 | |
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| 2024-05-16 | HU0000705744 | 2,817194 | 1.526.480.000 | |
| 2024-05-15 | HU0000705744 | 2,816214 | 1.525.450.000 | |
| 2024-05-14 | HU0000705744 | 2,812799 | 1.523.600.000 | |
| 2024-05-13 | HU0000705744 | 2,810998 | 1.522.620.000 | |
| 2024-05-10 | HU0000705744 | 2,810258 | 1.522.220.000 | |
| 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 | |
| 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 | |