| 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: 7,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000705744 | 2,987492 | 1.416.380.000 | |
| 2025-05-14 | HU0000705744 | 2,987565 | 1.416.410.000 | |
| 2025-05-13 | HU0000705744 | 2,988445 | 1.416.830.000 | |
| 2025-05-12 | HU0000705744 | 2,987908 | 1.412.990.000 | |
| 2025-05-09 | HU0000705744 | 2,987210 | 1.412.660.000 | |
| 2025-05-08 | HU0000705744 | 2,987085 | 1.412.600.000 | |
| 2025-05-07 | HU0000705744 | 2,986547 | 1.406.600.000 | |
| 2025-05-06 | HU0000705744 | 2,985182 | 1.405.960.000 | |
| 2025-05-05 | HU0000705744 | 2,985690 | 1.406.200.000 | |
| 2025-04-30 | HU0000705744 | 2,983697 | 1.405.260.000 | |
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| 2025-04-29 | HU0000705744 | 2,982638 | 1.401.780.000 | |
| 2025-04-28 | HU0000705744 | 2,982541 | 1.400.730.000 | |
| 2025-04-25 | HU0000705744 | 2,979513 | 1.399.310.000 | |
| 2025-04-24 | HU0000705744 | 2,977354 | 1.631.840.000 | |
| 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 | |