| 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: 8,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000705744 | 2,478036 | 1.546.220.000 | |
| 2023-05-24 | HU0000705744 | 2,477086 | 1.545.630.000 | |
| 2023-05-23 | HU0000705744 | 2,475650 | 1.544.740.000 | |
| 2023-05-22 | HU0000705744 | 2,475315 | 1.544.530.000 | |
| 2023-05-19 | HU0000705744 | 2,473471 | 1.543.380.000 | |
| 2023-05-18 | HU0000705744 | 2,472203 | 1.542.580.000 | |
| 2023-05-17 | HU0000705744 | 2,470564 | 1.547.570.000 | |
| 2023-05-16 | HU0000705744 | 2,469863 | 1.547.130.000 | |
| 2023-05-15 | HU0000705744 | 2,466858 | 1.545.250.000 | |
| 2023-05-12 | HU0000705744 | 2,463053 | 1.542.870.000 | |
|
|
||||
| 2023-05-11 | HU0000705744 | 2,461276 | 1.541.750.000 | |
| 2023-05-10 | HU0000705744 | 2,459267 | 1.540.500.000 | |
| 2023-05-09 | HU0000705744 | 2,457260 | 1.539.240.000 | |
| 2023-05-08 | HU0000705744 | 2,458519 | 1.540.030.000 | |
| 2023-05-05 | HU0000705744 | 2,456945 | 1.539.040.000 | |
| 2023-05-04 | HU0000705744 | 2,458416 | 1.539.960.000 | |
| 2023-05-03 | HU0000705744 | 2,457228 | 1.539.220.000 | |
| 2023-05-02 | HU0000705744 | 2,456592 | 1.538.820.000 | |
| 2023-04-28 | HU0000705744 | 2,454733 | 1.537.650.000 | |
| 2023-04-27 | HU0000705744 | 2,447243 | 1.532.960.000 | |
| 2023-04-26 | HU0000705744 | 2,449141 | 1.534.150.000 | |
| 2023-04-25 | HU0000705744 | 2,444716 | 1.531.380.000 | |
| 2023-04-24 | HU0000705744 | 2,444839 | 1.531.460.000 | |
| 2023-04-21 | HU0000705744 | 2,439147 | 1.527.890.000 | |
| 2023-04-20 | HU0000705744 | 2,435590 | 1.525.660.000 | |
| 2023-04-19 | HU0000705744 | 2,432075 | 1.523.460.000 | |
| 2023-04-18 | HU0000705744 | 2,424480 | 1.518.700.000 | |
| 2023-04-17 | HU0000705744 | 2,423684 | 1.518.210.000 | |
| 2023-04-14 | HU0000705744 | 2,423654 | 1.518.190.000 | |
| 2023-04-13 | HU0000705744 | 2,423009 | 1.517.780.000 | |
| 2023-04-12 | HU0000705744 | 2,421312 | 1.516.720.000 | |
| 2023-04-11 | HU0000705744 | 2,426469 | 1.519.950.000 | |
| 2023-04-06 | HU0000705744 | 2,424008 | 1.518.410.000 | |
| 2023-04-05 | HU0000705744 | 2,423377 | 1.518.010.000 | |
| 2023-04-04 | HU0000705744 | 2,418689 | 1.515.080.000 | |
| 2023-04-03 | HU0000705744 | 2,417566 | 1.514.370.000 | |
| 2023-03-31 | HU0000705744 | 2,416696 | 1.513.830.000 | |
| 2023-03-30 | HU0000705744 | 2,417013 | 1.514.030.000 | |
| 2023-03-29 | HU0000705744 | 2,418983 | 1.515.260.000 | |
| 2023-03-28 | HU0000705744 | 2,420359 | 1.516.120.000 | |
| 2023-03-27 | HU0000705744 | 2,420784 | 1.516.390.000 | |
| 2023-03-24 | HU0000705744 | 2,418275 | 1.514.820.000 | |
| 2023-03-23 | HU0000705744 | 2,415350 | 1.512.990.000 | |
| 2023-03-22 | HU0000705744 | 2,411928 | 1.510.840.000 | |
| 2023-03-21 | HU0000705744 | 2,411194 | 1.510.380.000 | |
| 2023-03-20 | HU0000705744 | 2,409034 | 1.509.030.000 | |
| 2023-03-17 | HU0000705744 | 2,407173 | 1.507.860.000 | |
| 2023-03-16 | HU0000705744 | 2,406258 | 1.507.190.000 | |
| 2023-03-14 | HU0000705744 | 2,404759 | 1.506.250.000 | |
| 2023-03-13 | HU0000705744 | 2,409067 | 1.508.950.000 | |
| 2023-03-10 | HU0000705744 | 2,402772 | 1.505.010.000 | |
| 2023-03-09 | HU0000705744 | 2,400852 | 1.503.810.000 | |
| 2023-03-08 | HU0000705744 | 2,403400 | 1.505.400.000 | |
| 2023-03-07 | HU0000705744 | 2,404651 | 1.506.190.000 | |
| 2023-03-06 | HU0000705744 | 2,403215 | 1.505.290.000 | |
| 2023-03-03 | HU0000705744 | 2,399077 | 1.502.690.000 | |
| 2023-03-02 | HU0000705744 | 2,396684 | 1.501.200.000 | |
| 2023-03-01 | HU0000705744 | 2,396939 | 1.501.360.000 | |
| 2023-02-28 | HU0000705744 | 2,397932 | 1.501.980.000 | |
| 2023-02-27 | HU0000705744 | 2,397783 | 1.501.880.000 | |
| 2023-02-24 | HU0000705744 | 2,396190 | 1.501.400.000 | |
| 2023-02-23 | HU0000705744 | 2,393043 | 1.499.430.000 | |
| 2023-02-22 | HU0000705744 | 2,394664 | 1.500.440.000 | |
| 2023-02-21 | HU0000705744 | 2,387529 | 1.495.970.000 | |
| 2023-02-20 | HU0000705744 | 2,389288 | 1.497.070.000 | |
| 2023-02-17 | HU0000705744 | 2,387195 | 1.495.760.000 | |
| 2023-02-16 | HU0000705744 | 2,392677 | 1.499.200.000 | |
| 2023-02-15 | HU0000705744 | 2,397052 | 1.501.940.000 | |
| 2023-02-14 | HU0000705744 | 2,398984 | 1.503.150.000 | |
| 2023-02-13 | HU0000705744 | 2,397536 | 1.502.240.000 | |
| 2023-02-10 | HU0000705744 | 2,399565 | 1.503.510.000 | |
| 2023-02-09 | HU0000705744 | 2,405195 | 1.512.390.000 | |
| 2023-02-08 | HU0000705744 | 2,402734 | 1.510.840.000 | |
| 2023-02-07 | HU0000705744 | 2,400729 | 1.509.580.000 | |
| 2023-02-06 | HU0000705744 | 2,400698 | 1.509.560.000 | |
| 2023-02-03 | HU0000705744 | 2,401990 | 1.510.370.000 | |
| 2023-02-02 | HU0000705744 | 2,400422 | 1.509.390.000 | |
| 2023-02-01 | HU0000705744 | 2,395503 | 1.506.300.000 | |
| 2023-01-31 | HU0000705744 | 2,394342 | 1.505.570.000 | |
| 2023-01-30 | HU0000705744 | 2,392126 | 1.504.170.000 | |
| 2023-01-27 | HU0000705744 | 2,393446 | 1.505.000.000 | |
| 2023-01-26 | HU0000705744 | 2,394753 | 1.505.820.000 | |
| 2023-01-25 | HU0000705744 | 2,396113 | 1.506.680.000 | |
| 2023-01-24 | HU0000705744 | 2,394627 | 1.505.750.000 | |
| 2023-01-23 | HU0000705744 | 2,393814 | 1.505.230.000 | |
| 2023-01-20 | HU0000705744 | 2,391234 | 1.503.610.000 | |
| 2023-01-19 | HU0000705744 | 2,393562 | 1.505.080.000 | |
| 2023-01-18 | HU0000705744 | 2,394778 | 1.505.840.000 | |
| 2023-01-17 | HU0000705744 | 2,385788 | 1.550.110.000 | |
| 2023-01-16 | HU0000705744 | 2,388603 | 1.551.940.000 | |
| 2023-01-13 | HU0000705744 | 2,389263 | 1.552.370.000 | |
| 2023-01-12 | HU0000705744 | 2,385316 | 1.549.810.000 | |
| 2023-01-11 | HU0000705744 | 2,379255 | 1.545.870.000 | |
| 2023-01-10 | HU0000705744 | 2,375227 | 1.543.250.000 | |
| 2023-01-09 | HU0000705744 | 2,374637 | 1.542.870.000 | |
| 2023-01-06 | HU0000705744 | 2,371436 | 1.540.790.000 | |
| 2023-01-05 | HU0000705744 | 2,363911 | 1.535.900.000 | |
| 2023-01-04 | HU0000705744 | 2,355742 | 1.530.590.000 | |
| 2023-01-03 | HU0000705744 | 2,346520 | 1.524.600.000 | |
| 2023-01-02 | HU0000705744 | 2,344126 | 1.323.050.000 | |
| 2022-12-30 | HU0000705744 | 2,344148 | 1.323.060.000 | |
| 2022-12-29 | HU0000705744 | 2,341814 | 1.321.740.000 | |
| 2022-12-28 | HU0000705744 | 2,347557 | 1.324.980.000 | |
| 2022-12-27 | HU0000705744 | 2,345178 | 1.331.850.000 | |
| 2022-12-23 | HU0000705744 | 2,342889 | 1.330.550.000 | |
| 2022-12-22 | HU0000705744 | 2,341785 | 1.329.920.000 | |
| 2022-12-21 | HU0000705744 | 2,340246 | 1.329.050.000 | |
| 2022-12-20 | HU0000705744 | 2,342091 | 1.330.090.000 | |
| 2022-12-19 | HU0000705744 | 2,345524 | 1.332.040.000 | |
| 2022-12-16 | HU0000705744 | 2,343590 | 1.330.950.000 | |
| 2022-12-15 | HU0000705744 | 2,343255 | 1.330.760.000 | |
| 2022-12-14 | HU0000705744 | 2,342140 | 1.330.120.000 | |
| 2022-12-13 | HU0000705744 | 2,342005 | 1.330.050.000 | |
| 2022-12-12 | HU0000705744 | 2,325264 | 1.320.540.000 | |
| 2022-12-09 | HU0000705744 | 2,327381 | 1.321.740.000 | |
| 2022-12-08 | HU0000705744 | 2,334901 | 1.326.010.000 | |
| 2022-12-07 | HU0000705744 | 2,342357 | 1.330.250.000 | |
| 2022-12-06 | HU0000705744 | 2,341169 | 1.329.570.000 | |
| 2022-12-05 | HU0000705744 | 2,347215 | 1.333.000.000 | |
| 2022-12-02 | HU0000705744 | 2,347619 | 1.333.230.000 | |
| 2022-12-01 | HU0000705744 | 2,344475 | 1.331.450.000 | |
| 2022-11-30 | HU0000705744 | 2,348732 | 1.333.870.000 | |
| 2022-11-29 | HU0000705744 | 2,349052 | 1.334.050.000 | |
| 2022-11-28 | HU0000705744 | 2,348599 | 1.333.590.000 | |
| 2022-11-25 | HU0000705744 | 2,345701 | 1.331.950.000 | |
| 2022-11-24 | HU0000705744 | 2,343150 | 1.330.450.000 | |
| 2022-11-23 | HU0000705744 | 2,348195 | 1.333.310.000 | |
| 2022-11-22 | HU0000705744 | 2,345036 | 1.331.520.000 | |
| 2022-11-21 | HU0000705744 | 2,342938 | 1.330.330.000 | |
| 2022-11-18 | HU0000705744 | 2,322855 | 1.318.830.000 | |
| 2022-11-17 | HU0000705744 | 2,313944 | 1.313.770.000 | |
| 2022-11-16 | HU0000705744 | 2,313597 | 1.313.570.000 | |
| 2022-11-15 | HU0000705744 | 2,315138 | 1.314.450.000 | |
| 2022-11-14 | HU0000705744 | 2,313115 | 1.313.300.000 | |
| 2022-11-11 | HU0000705744 | 2,314171 | 1.313.900.000 | |
| 2022-11-10 | HU0000705744 | 2,301185 | 1.306.470.000 | |
| 2022-11-09 | HU0000705744 | 2,287404 | 1.298.650.000 | |
| 2022-11-08 | HU0000705744 | 2,284187 | 1.296.820.000 | |
| 2022-11-07 | HU0000705744 | 2,278990 | 1.293.870.000 | |
| 2022-11-04 | HU0000705744 | 2,267666 | 1.287.440.000 | |
| 2022-11-03 | HU0000705744 | 2,264507 | 1.285.650.000 | |
| 2022-11-02 | HU0000705744 | 2,263675 | 1.285.180.000 | |
| 2022-10-28 | HU0000705744 | 2,259822 | 1.282.990.000 | |
| 2022-10-27 | HU0000705744 | 2,257268 | 1.281.440.000 | |
| 2022-10-26 | HU0000705744 | 2,256084 | 1.280.770.000 | |
| 2022-10-25 | HU0000705744 | 2,249922 | 1.277.270.000 | |
| 2022-10-24 | HU0000705744 | 2,239910 | 1.271.590.000 | |
| 2022-10-21 | HU0000705744 | 2,236162 | 1.269.460.000 | |
| 2022-10-20 | HU0000705744 | 2,235706 | 1.269.200.000 | |
| 2022-10-19 | HU0000705744 | 2,233526 | 1.267.960.000 | |
| 2022-10-18 | HU0000705744 | 2,232690 | 1.267.490.000 | |
| 2022-10-17 | HU0000705744 | 2,232919 | 1.267.620.000 | |
| 2022-10-14 | HU0000705744 | 2,230189 | 1.266.070.000 | |
| 2022-10-13 | HU0000705744 | 2,246520 | 1.275.340.000 | |
| 2022-10-12 | HU0000705744 | 2,253412 | 1.279.250.000 | |
| 2022-10-11 | HU0000705744 | 2,256361 | 1.280.930.000 | |
| 2022-10-10 | HU0000705744 | 2,259419 | 1.282.660.000 | |
| 2022-10-07 | HU0000705744 | 2,260038 | 1.283.010.000 | |
| 2022-10-06 | HU0000705744 | 2,260859 | 1.283.480.000 | |
| 2022-10-05 | HU0000705744 | 2,263099 | 1.284.750.000 | |
| 2022-10-04 | HU0000705744 | 2,266156 | 1.291.470.000 | |
| 2022-10-03 | HU0000705744 | 2,262776 | 1.289.550.000 | |
| 2022-09-30 | HU0000705744 | 2,264165 | 1.290.340.000 | |
| 2022-09-29 | HU0000705744 | 2,263718 | 1.290.080.000 | |
| 2022-09-28 | HU0000705744 | 2,266227 | 1.291.510.000 | |
| 2022-09-27 | HU0000705744 | 2,264770 | 1.290.680.000 | |
| 2022-09-26 | HU0000705744 | 2,263015 | 1.289.680.000 | |
| 2022-09-23 | HU0000705744 | 2,265356 | 1.290.920.000 | |
| 2022-09-22 | HU0000705744 | 2,262565 | 1.289.330.000 | |
| 2022-09-21 | HU0000705744 | 2,261487 | 1.288.710.000 | |
| 2022-09-20 | HU0000705744 | 2,262672 | 1.289.390.000 | |
| 2022-09-19 | HU0000705744 | 2,260349 | 1.288.060.000 | |
| 2022-09-16 | HU0000705744 | 2,258830 | 1.287.200.000 | |
| 2022-09-15 | HU0000705744 | 2,258908 | 1.287.240.000 | |
| 2022-09-14 | HU0000705744 | 2,260096 | 1.287.920.000 | |
| 2022-09-13 | HU0000705744 | 2,264041 | 1.290.170.000 | |
| 2022-09-12 | HU0000705744 | 2,262264 | 1.289.150.000 | |
| 2022-09-09 | HU0000705744 | 2,255418 | 1.285.250.000 | |
| 2022-09-08 | HU0000705744 | 2,260232 | 1.288.000.000 | |
| 2022-09-07 | HU0000705744 | 2,260236 | 1.317.990.000 | |
| 2022-09-06 | HU0000705744 | 2,260855 | 1.318.350.000 | |
| 2022-09-05 | HU0000705744 | 2,260687 | 1.318.250.000 | |
| 2022-09-02 | HU0000705744 | 2,264211 | 1.320.310.000 | |
| 2022-09-01 | HU0000705744 | 2,263725 | 1.320.020.000 | |
| 2022-08-31 | HU0000705744 | 2,268964 | 1.323.080.000 | |
| 2022-08-30 | HU0000705744 | 2,267893 | 1.322.460.000 | |
| 2022-08-29 | HU0000705744 | 2,268873 | 1.323.030.000 | |
| 2022-08-26 | HU0000705744 | 2,270182 | 1.323.790.000 | |
| 2022-08-25 | HU0000705744 | 2,272322 | 1.325.040.000 | |
| 2022-08-24 | HU0000705744 | 2,267888 | 1.322.450.000 | |
| 2022-08-23 | HU0000705744 | 2,265426 | 1.321.020.000 | |
| 2022-08-22 | HU0000705744 | 2,269951 | 1.323.660.000 | |
| 2022-08-19 | HU0000705744 | 2,272197 | 1.324.970.000 | |
| 2022-08-18 | HU0000705744 | 2,275791 | 1.327.060.000 | |
| 2022-08-17 | HU0000705744 | 2,276682 | 1.327.580.000 | |
| 2022-08-16 | HU0000705744 | 2,278099 | 1.328.410.000 | |
| 2022-08-15 | HU0000705744 | 2,281550 | 1.330.420.000 | |
| 2022-08-12 | HU0000705744 | 2,280696 | 1.329.920.000 | |
| 2022-08-11 | HU0000705744 | 2,277019 | 1.327.780.000 | |
| 2022-08-10 | HU0000705744 | 2,271765 | 1.324.710.000 | |
| 2022-08-09 | HU0000705744 | 2,270783 | 1.324.140.000 | |
| 2022-08-08 | HU0000705744 | 2,272707 | 1.325.260.000 | |
| 2022-08-05 | HU0000705744 | 2,271022 | 1.324.280.000 | |
| 2022-08-04 | HU0000705744 | 2,267460 | 1.322.200.000 | |
| 2022-08-03 | HU0000705744 | 2,265590 | 1.321.110.000 | |
| 2022-08-02 | HU0000705744 | 2,264973 | 1.320.750.000 | |
| 2022-08-01 | HU0000705744 | 2,262777 | 1.319.470.000 | |
| 2022-07-29 | HU0000705744 | 2,258065 | 1.316.720.000 | |
| 2022-07-28 | HU0000705744 | 2,256284 | 1.315.690.000 | |
| 2022-07-27 | HU0000705744 | 2,257475 | 1.316.380.000 | |
| 2022-07-26 | HU0000705744 | 2,259964 | 1.317.830.000 | |
| 2022-07-25 | HU0000705744 | 2,261689 | 1.318.840.000 | |
| 2022-07-22 | HU0000705744 | 2,257702 | 1.316.510.000 | |
| 2022-07-21 | HU0000705744 | 2,251726 | 1.313.030.000 | |
| 2022-07-20 | HU0000705744 | 2,253784 | 1.314.230.000 | |
| 2022-07-19 | HU0000705744 | 2,247816 | 1.310.750.000 | |
| 2022-07-18 | HU0000705744 | 2,255600 | 1.315.290.000 | |
| 2022-07-15 | HU0000705744 | 2,253250 | 1.313.920.000 | |
| 2022-07-14 | HU0000705744 | 2,252338 | 1.313.380.000 | |
| 2022-07-13 | HU0000705744 | 2,255528 | 1.315.250.000 | |
| 2022-07-12 | HU0000705744 | 2,259307 | 1.317.450.000 | |
| 2022-07-11 | HU0000705744 | 2,262600 | 1.319.370.000 | |
| 2022-07-08 | HU0000705744 | 2,259348 | 1.317.470.000 | |
| 2022-07-07 | HU0000705744 | 2,256322 | 1.315.710.000 | |
| 2022-07-06 | HU0000705744 | 2,265399 | 1.321.000.000 | |
| 2022-07-05 | HU0000705744 | 2,272248 | 1.324.990.000 | |
| 2022-07-04 | HU0000705744 | 2,275518 | 1.326.900.000 | |
| 2022-07-01 | HU0000705744 | 2,275327 | 1.326.790.000 | |
| 2022-06-30 | HU0000705744 | 2,275283 | 1.326.760.000 | |
| 2022-06-29 | HU0000705744 | 2,271337 | 1.324.460.000 | |
| 2022-06-28 | HU0000705744 | 2,271233 | 1.324.400.000 | |
| 2022-06-27 | HU0000705744 | 2,271912 | 1.324.800.000 | |
| 2022-06-24 | HU0000705744 | 2,276070 | 1.327.220.000 | |
| 2022-06-23 | HU0000705744 | 2,274540 | 1.326.330.000 | |
| 2022-06-22 | HU0000705744 | 2,269362 | 1.323.310.000 | |
| 2022-06-21 | HU0000705744 | 2,266369 | 1.321.570.000 | |
| 2022-06-20 | HU0000705744 | 2,265831 | 1.321.250.000 | |
| 2022-06-17 | HU0000705744 | 2,265168 | 1.320.870.000 | |
| 2022-06-16 | HU0000705744 | 2,263952 | 1.320.160.000 | |
| 2022-06-15 | HU0000705744 | 2,267366 | 1.322.150.000 | |
| 2022-06-14 | HU0000705744 | 2,269258 | 1.323.250.000 | |
| 2022-06-13 | HU0000705744 | 2,270300 | 1.323.860.000 | |
| 2022-06-10 | HU0000705744 | 2,280012 | 1.329.520.000 | |
| 2022-06-09 | HU0000705744 | 2,283873 | 1.331.770.000 | |
| 2022-06-08 | HU0000705744 | 2,285965 | 1.332.990.000 | |
| 2022-06-07 | HU0000705744 | 2,286505 | 1.333.310.000 | |
| 2022-06-03 | HU0000705744 | 2,285925 | 1.332.970.000 | |
| 2022-06-02 | HU0000705744 | 2,285811 | 1.332.900.000 | |
| 2022-06-01 | HU0000705744 | 2,285316 | 1.332.610.000 | |
| 2022-05-31 | HU0000705744 | 2,286058 | 1.333.050.000 | |
| 2022-05-30 | HU0000705744 | 2,285121 | 1.332.500.000 | |