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: 4,13% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
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 |