| 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: 0,56% | ||||
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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 | |