| 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: 9,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-03-28 | HU0000705744 | 2,793106 | 1.533.010.000 | |
| 2024-03-27 | HU0000705744 | 2,793963 | 1.533.480.000 | |
| 2024-03-26 | HU0000705744 | 2,794808 | 1.533.950.000 | |
| 2024-03-25 | HU0000705744 | 2,795357 | 1.534.250.000 | |
| 2024-03-22 | HU0000705744 | 2,794267 | 1.533.650.000 | |
| 2024-03-21 | HU0000705744 | 2,796094 | 1.574.690.000 | |
| 2024-03-20 | HU0000705744 | 2,793664 | 1.573.320.000 | |
| 2024-03-19 | HU0000705744 | 2,792607 | 1.573.730.000 | |
| 2024-03-18 | HU0000705744 | 2,791964 | 1.580.660.000 | |
| 2024-03-14 | HU0000705744 | 2,796169 | 1.583.040.000 | |
| 2024-03-13 | HU0000705744 | 2,797102 | 1.583.570.000 | |
| 2024-03-12 | HU0000705744 | 2,799557 | 1.585.260.000 | |
| 2024-03-11 | HU0000705744 | 2,801826 | 1.586.050.000 | |
| 2024-03-08 | HU0000705744 | 2,800320 | 1.585.190.000 | |
| 2024-03-07 | HU0000705744 | 2,798413 | 1.583.720.000 | |
| 2024-03-06 | HU0000705744 | 2,798991 | 1.590.270.000 | |
| 2024-03-05 | HU0000705744 | 2,798381 | 1.589.930.000 | |
| 2024-03-04 | HU0000705744 | 2,797028 | 1.589.160.000 | |
| 2024-03-01 | HU0000705744 | 2,795879 | 1.588.510.000 | |
| 2024-02-29 | HU0000705744 | 2,794444 | 1.587.690.000 | |
| 2024-02-28 | HU0000705744 | 2,795161 | 1.588.100.000 | |
| 2024-02-27 | HU0000705744 | 2,798686 | 1.590.100.000 | |
| 2024-02-26 | HU0000705744 | 2,799333 | 1.589.980.000 | |
| 2024-02-23 | HU0000705744 | 2,796762 | 1.588.520.000 | |
| 2024-02-22 | HU0000705744 | 2,796502 | 1.587.880.000 | |
| 2024-02-21 | HU0000705744 | 2,796690 | 1.589.000.000 | |
| 2024-02-20 | HU0000705744 | 2,793619 | 1.627.290.000 | |
| 2024-02-19 | HU0000705744 | 2,791215 | 1.625.890.000 | |
| 2024-02-16 | HU0000705744 | 2,791125 | 1.625.840.000 | |
| 2024-02-15 | HU0000705744 | 2,791637 | 1.626.130.000 | |
| 2024-02-14 | HU0000705744 | 2,789254 | 1.624.750.000 | |
| 2024-02-13 | HU0000705744 | 2,787646 | 1.623.810.000 | |
| 2024-02-12 | HU0000705744 | 2,789871 | 1.621.810.000 | |
| 2024-02-09 | HU0000705744 | 2,790313 | 1.622.070.000 | |
| 2024-02-08 | HU0000705744 | 2,787220 | 1.620.270.000 | |
| 2024-02-07 | HU0000705744 | 2,783739 | 1.618.250.000 | |
| 2024-02-06 | HU0000705744 | 2,786188 | 1.619.670.000 | |
| 2024-02-05 | HU0000705744 | 2,785704 | 1.619.390.000 | |
| 2024-02-02 | HU0000705744 | 2,790732 | 1.622.310.000 | |
| 2024-02-01 | HU0000705744 | 2,787097 | 1.620.200.000 | |
| 2024-01-31 | HU0000705744 | 2,782714 | 1.617.650.000 | |
| 2024-01-30 | HU0000705744 | 2,779783 | 1.655.940.000 | |
| 2024-01-29 | HU0000705744 | 2,779303 | 1.655.660.000 | |
| 2024-01-26 | HU0000705744 | 2,780086 | 1.656.120.000 | |
| 2024-01-25 | HU0000705744 | 2,780008 | 1.658.080.000 | |
| 2024-01-24 | HU0000705744 | 2,781720 | 1.659.100.000 | |
| 2024-01-23 | HU0000705744 | 2,782977 | 1.659.850.000 | |
| 2024-01-22 | HU0000705744 | 2,785004 | 1.661.060.000 | |
| 2024-01-19 | HU0000705744 | 2,783027 | 1.653.530.000 | |
| 2024-01-18 | HU0000705744 | 2,782107 | 1.652.980.000 | |
| 2024-01-17 | HU0000705744 | 2,781368 | 1.652.540.000 | |
| 2024-01-16 | HU0000705744 | 2,781187 | 1.652.440.000 | |
| 2024-01-15 | HU0000705744 | 2,781863 | 1.652.840.000 | |
| 2024-01-12 | HU0000705744 | 2,780841 | 1.652.230.000 | |
| 2024-01-11 | HU0000705744 | 2,777517 | 1.650.260.000 | |
| 2024-01-10 | HU0000705744 | 2,771363 | 1.646.600.000 | |
| 2024-01-09 | HU0000705744 | 2,767315 | 1.644.200.000 | |
| 2024-01-08 | HU0000705744 | 2,762472 | 1.642.520.000 | |
| 2024-01-05 | HU0000705744 | 2,759933 | 1.641.010.000 | |
| 2024-01-04 | HU0000705744 | 2,761234 | 1.641.880.000 | |
| 2024-01-03 | HU0000705744 | 2,761278 | 1.641.910.000 | |
| 2024-01-02 | HU0000705744 | 2,762918 | 1.450.890.000 | |
| 2023-12-29 | HU0000705744 | 2,765552 | 1.452.270.000 | |
| 2023-12-28 | HU0000705744 | 2,765615 | 1.452.300.000 | |
| 2023-12-27 | HU0000705744 | 2,769681 | 1.454.440.000 | |
| 2023-12-22 | HU0000705744 | 2,766201 | 1.452.610.000 | |
| 2023-12-21 | HU0000705744 | 2,766383 | 1.452.710.000 | |
| 2023-12-20 | HU0000705744 | 2,768116 | 1.453.620.000 | |
| 2023-12-19 | HU0000705744 | 2,757299 | 1.447.940.000 | |
| 2023-12-18 | HU0000705744 | 2,750908 | 1.444.580.000 | |
| 2023-12-15 | HU0000705744 | 2,749255 | 1.443.710.000 | |
| 2023-12-14 | HU0000705744 | 2,741427 | 1.438.900.000 | |
| 2023-12-13 | HU0000705744 | 2,732618 | 1.434.280.000 | |
| 2023-12-12 | HU0000705744 | 2,732183 | 1.434.050.000 | |
| 2023-12-11 | HU0000705744 | 2,727688 | 1.431.690.000 | |
| 2023-12-08 | HU0000705744 | 2,725521 | 1.430.560.000 | |
| 2023-12-07 | HU0000705744 | 2,726639 | 1.471.250.000 | |
| 2023-12-06 | HU0000705744 | 2,720466 | 1.467.920.000 | |
| 2023-12-05 | HU0000705744 | 2,719195 | 1.467.230.000 | |
| 2023-12-04 | HU0000705744 | 2,715855 | 1.464.940.000 | |
| 2023-12-01 | HU0000705744 | 2,708928 | 1.460.950.000 | |
| 2023-11-30 | HU0000705744 | 2,708327 | 1.460.630.000 | |
| 2023-11-29 | HU0000705744 | 2,706680 | 1.460.270.000 | |
| 2023-11-28 | HU0000705744 | 2,700709 | 1.457.050.000 | |
| 2023-11-27 | HU0000705744 | 2,698658 | 1.455.950.000 | |
| 2023-11-24 | HU0000705744 | 2,695593 | 1.454.290.000 | |
| 2023-11-23 | HU0000705744 | 2,696821 | 1.447.910.000 | |
| 2023-11-22 | HU0000705744 | 2,700671 | 1.481.670.000 | |
| 2023-11-21 | HU0000705744 | 2,702693 | 1.482.780.000 | |
| 2023-11-20 | HU0000705744 | 2,699505 | 1.481.030.000 | |
| 2023-11-17 | HU0000705744 | 2,697181 | 1.479.760.000 | |
| 2023-11-16 | HU0000705744 | 2,694570 | 1.471.800.000 | |
| 2023-11-15 | HU0000705744 | 2,690530 | 1.469.600.000 | |
| 2023-11-14 | HU0000705744 | 2,687602 | 1.468.000.000 | |
| 2023-11-13 | HU0000705744 | 2,686185 | 1.467.220.000 | |
| 2023-11-10 | HU0000705744 | 2,685401 | 1.466.800.000 | |
| 2023-11-09 | HU0000705744 | 2,682923 | 1.465.440.000 | |
| 2023-11-08 | HU0000705744 | 2,682353 | 1.465.130.000 | |
| 2023-11-07 | HU0000705744 | 2,681105 | 1.464.450.000 | |
| 2023-11-06 | HU0000705744 | 2,680093 | 1.463.900.000 | |
| 2023-11-03 | HU0000705744 | 2,681075 | 1.504.600.000 | |
| 2023-11-02 | HU0000705744 | 2,675779 | 1.501.620.000 | |
| 2023-10-31 | HU0000705744 | 2,670205 | 1.498.500.000 | |
| 2023-10-30 | HU0000705744 | 2,665715 | 1.495.980.000 | |
| 2023-10-27 | HU0000705744 | 2,663247 | 1.494.590.000 | |
| 2023-10-26 | HU0000705744 | 2,660102 | 1.492.830.000 | |
| 2023-10-25 | HU0000705744 | 2,659883 | 1.492.700.000 | |
| 2023-10-24 | HU0000705744 | 2,658788 | 1.492.090.000 | |
| 2023-10-20 | HU0000705744 | 2,656020 | 1.490.530.000 | |
| 2023-10-19 | HU0000705744 | 2,654994 | 1.489.960.000 | |
| 2023-10-18 | HU0000705744 | 2,657286 | 1.491.250.000 | |
| 2023-10-17 | HU0000705744 | 2,658421 | 1.491.880.000 | |
| 2023-10-16 | HU0000705744 | 2,655910 | 1.490.470.000 | |
| 2023-10-13 | HU0000705744 | 2,655707 | 1.490.360.000 | |
| 2023-10-12 | HU0000705744 | 2,658880 | 1.492.140.000 | |
| 2023-10-11 | HU0000705744 | 2,655719 | 1.490.370.000 | |
| 2023-10-10 | HU0000705744 | 2,650377 | 1.487.370.000 | |
| 2023-10-09 | HU0000705744 | 2,642591 | 1.483.000.000 | |
| 2023-10-06 | HU0000705744 | 2,643355 | 1.483.430.000 | |
| 2023-10-05 | HU0000705744 | 2,642916 | 1.483.180.000 | |
| 2023-10-04 | HU0000705744 | 2,643752 | 1.523.610.000 | |
| 2023-10-03 | HU0000705744 | 2,645423 | 1.524.570.000 | |
| 2023-10-02 | HU0000705744 | 2,646663 | 1.525.280.000 | |