| 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: 6,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000705744 | 3,004261 | 1.573.610.000 | |
| 2025-06-18 | HU0000705744 | 3,003888 | 1.573.420.000 | |
| 2025-06-17 | HU0000705744 | 3,003355 | 1.570.590.000 | |
| 2025-06-16 | HU0000705744 | 3,001582 | 1.569.660.000 | |
| 2025-06-13 | HU0000705744 | 2,999415 | 1.568.530.000 | |
| 2025-06-12 | HU0000705744 | 2,999101 | 1.568.360.000 | |
| 2025-06-11 | HU0000705744 | 2,998800 | 1.568.210.000 | |
| 2025-06-10 | HU0000705744 | 2,999740 | 1.565.910.000 | |
| 2025-06-06 | HU0000705744 | 2,996242 | 1.614.090.000 | |
| 2025-06-05 | HU0000705744 | 2,996246 | 1.512.520.000 | |
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| 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 | |