| 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: 4,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000705744 | 2,995912 | 1.512.350.000 | |
| 2025-06-03 | HU0000705744 | 2,995434 | 1.512.110.000 | |
| 2025-06-02 | HU0000705744 | 2,994614 | 1.511.690.000 | |
| 2025-05-30 | HU0000705744 | 2,994276 | 1.510.510.000 | |
| 2025-05-29 | HU0000705744 | 2,993211 | 1.509.980.000 | |
| 2025-05-28 | HU0000705744 | 2,992818 | 1.469.780.000 | |
| 2025-05-27 | HU0000705744 | 2,992072 | 1.469.410.000 | |
| 2025-05-26 | HU0000705744 | 2,991866 | 1.467.720.000 | |
| 2025-05-23 | HU0000705744 | 2,990240 | 1.466.920.000 | |
| 2025-05-22 | HU0000705744 | 2,989892 | 1.466.750.000 | |
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| 2025-05-21 | HU0000705744 | 2,989406 | 1.465.440.000 | |
| 2025-05-20 | HU0000705744 | 2,989714 | 1.465.590.000 | |
| 2025-05-19 | HU0000705744 | 2,988668 | 1.465.080.000 | |
| 2025-05-16 | HU0000705744 | 2,988297 | 1.464.890.000 | |
| 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 | |