| 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: 6,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000705744 | 3,030840 | 1.846.700.000 | |
| 2025-08-13 | HU0000705744 | 3,030292 | 1.847.500.000 | |
| 2025-08-12 | HU0000705744 | 3,030064 | 1.850.650.000 | |
| 2025-08-11 | HU0000705744 | 3,029928 | 1.850.570.000 | |
| 2025-08-08 | HU0000705744 | 3,028361 | 1.850.520.000 | |
| 2025-08-07 | HU0000705744 | 3,027359 | 1.849.910.000 | |
| 2025-08-06 | HU0000705744 | 3,026420 | 1.849.340.000 | |
| 2025-08-05 | HU0000705744 | 3,026204 | 1.849.200.000 | |
| 2025-08-04 | HU0000705744 | 3,025691 | 1.848.890.000 | |
| 2025-08-01 | HU0000705744 | 3,023029 | 1.847.260.000 | |
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| 2025-07-31 | HU0000705744 | 3,022499 | 1.846.940.000 | |
| 2025-07-30 | HU0000705744 | 3,022969 | 1.848.510.000 | |
| 2025-07-29 | HU0000705744 | 3,022634 | 1.848.310.000 | |
| 2025-07-28 | HU0000705744 | 3,022240 | 1.848.460.000 | |
| 2025-07-25 | HU0000705744 | 3,020589 | 1.842.960.000 | |
| 2025-07-24 | HU0000705744 | 3,020495 | 1.842.900.000 | |
| 2025-07-23 | HU0000705744 | 3,020759 | 1.843.060.000 | |
| 2025-07-22 | HU0000705744 | 3,020631 | 1.842.980.000 | |
| 2025-07-21 | HU0000705744 | 3,020301 | 1.842.780.000 | |
| 2025-07-18 | HU0000705744 | 3,018463 | 1.841.660.000 | |
| 2025-07-17 | HU0000705744 | 3,017772 | 1.836.910.000 | |
| 2025-07-16 | HU0000705744 | 3,017345 | 1.836.650.000 | |
| 2025-07-15 | HU0000705744 | 3,017064 | 1.836.480.000 | |
| 2025-07-14 | HU0000705744 | 3,016466 | 1.833.830.000 | |
| 2025-07-11 | HU0000705744 | 3,015135 | 1.833.020.000 | |
| 2025-07-10 | HU0000705744 | 3,015601 | 1.885.500.000 | |
| 2025-07-09 | HU0000705744 | 3,015028 | 1.880.180.000 | |
| 2025-07-08 | HU0000705744 | 3,014386 | 1.828.100.000 | |
| 2025-07-07 | HU0000705744 | 3,014858 | 1.828.380.000 | |
| 2025-07-04 | HU0000705744 | 3,013210 | 1.827.380.000 | |
| 2025-07-03 | HU0000705744 | 3,012461 | 1.826.920.000 | |
| 2025-07-02 | HU0000705744 | 3,011668 | 1.876.460.000 | |
| 2025-07-01 | HU0000705744 | 3,012061 | 1.576.710.000 | |
| 2025-06-30 | HU0000705744 | 3,010518 | 1.575.900.000 | |
| 2025-06-27 | HU0000705744 | 3,009133 | 1.575.180.000 | |
| 2025-06-26 | HU0000705744 | 3,008980 | 1.575.100.000 | |
| 2025-06-25 | HU0000705744 | 3,007905 | 1.574.530.000 | |
| 2025-06-24 | HU0000705744 | 3,007588 | 1.574.370.000 | |
| 2025-06-23 | HU0000705744 | 3,006062 | 1.574.940.000 | |
| 2025-06-20 | HU0000705744 | 3,004680 | 1.571.630.000 | |
| 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 | |