| 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: 9,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000705744 | 2,830049 | 1.461.440.000 | |
| 2024-06-12 | HU0000705744 | 2,829155 | 1.460.980.000 | |
| 2024-06-11 | HU0000705744 | 2,827601 | 1.460.180.000 | |
| 2024-06-10 | HU0000705744 | 2,827208 | 1.459.980.000 | |
| 2024-06-07 | HU0000705744 | 2,827468 | 1.460.110.000 | |
| 2024-06-06 | HU0000705744 | 2,825935 | 1.458.380.000 | |
| 2024-06-05 | HU0000705744 | 2,823200 | 1.527.020.000 | |
| 2024-06-04 | HU0000705744 | 2,822043 | 1.526.390.000 | |
| 2024-06-03 | HU0000705744 | 2,821235 | 1.527.670.000 | |
| 2024-05-31 | HU0000705744 | 2,817637 | 1.525.710.000 | |
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| 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 | |
| 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 | |