| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 3,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000705744 | 2,976795 | 1.632.700.000 | |
| 2025-04-22 | HU0000705744 | 2,976295 | 1.629.440.000 | |
| 2025-04-17 | HU0000705744 | 2,971422 | 1.626.770.000 | |
| 2025-04-16 | HU0000705744 | 2,970755 | 1.626.400.000 | |
| 2025-04-15 | HU0000705744 | 2,970131 | 1.626.060.000 | |
| 2025-04-14 | HU0000705744 | 2,969831 | 1.625.600.000 | |
| 2025-04-11 | HU0000705744 | 2,968345 | 1.619.180.000 | |
| 2025-04-10 | HU0000705744 | 2,968685 | 1.624.780.000 | |
| 2025-04-09 | HU0000705744 | 2,966550 | 1.623.620.000 | |
| 2025-04-08 | HU0000705744 | 2,968579 | 1.623.530.000 | |
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| 2025-04-07 | HU0000705744 | 2,968449 | 1.624.980.000 | |
| 2025-04-04 | HU0000705744 | 2,970271 | 1.615.420.000 | |
| 2025-04-03 | HU0000705744 | 2,968746 | 1.614.090.000 | |
| 2025-04-02 | HU0000705744 | 2,967009 | 1.613.140.000 | |
| 2025-04-01 | HU0000705744 | 2,966008 | 1.612.600.000 | |
| 2025-03-31 | HU0000705744 | 2,965666 | 1.612.410.000 | |
| 2025-03-28 | HU0000705744 | 2,963889 | 1.614.330.000 | |
| 2025-03-27 | HU0000705744 | 2,961950 | 1.611.600.000 | |
| 2025-03-26 | HU0000705744 | 2,963082 | 1.620.970.000 | |
| 2025-03-25 | HU0000705744 | 2,962397 | 1.620.600.000 | |
| 2025-03-24 | HU0000705744 | 2,961399 | 1.620.050.000 | |
| 2025-03-21 | HU0000705744 | 2,960445 | 1.620.420.000 | |
| 2025-03-20 | HU0000705744 | 2,960633 | 1.620.520.000 | |
| 2025-03-19 | HU0000705744 | 2,960004 | 1.620.170.000 | |
| 2025-03-18 | HU0000705744 | 2,959863 | 1.620.200.000 | |
| 2025-03-17 | HU0000705744 | 2,959915 | 1.620.230.000 | |
| 2025-03-14 | HU0000705744 | 2,958132 | 1.618.060.000 | |
| 2025-03-13 | HU0000705744 | 2,956151 | 1.616.970.000 | |
| 2025-03-12 | HU0000705744 | 2,958952 | 1.618.500.000 | |
| 2025-03-11 | HU0000705744 | 2,961890 | 1.618.520.000 | |
| 2025-03-10 | HU0000705744 | 2,962914 | 1.619.080.000 | |
| 2025-03-07 | HU0000705744 | 2,961578 | 1.616.200.000 | |
| 2025-03-06 | HU0000705744 | 2,960398 | 1.615.560.000 | |
| 2025-03-05 | HU0000705744 | 2,962956 | 1.616.950.000 | |
| 2025-03-04 | HU0000705744 | 2,964808 | 1.616.770.000 | |
| 2025-03-03 | HU0000705744 | 2,964613 | 1.616.660.000 | |
| 2025-02-28 | HU0000705744 | 2,964571 | 1.616.640.000 | |
| 2025-02-27 | HU0000705744 | 2,963812 | 1.616.230.000 | |
| 2025-02-26 | HU0000705744 | 2,963113 | 1.615.840.000 | |
| 2025-02-25 | HU0000705744 | 2,961831 | 1.612.730.000 | |
| 2025-02-24 | HU0000705744 | 2,961267 | 1.642.450.000 | |