| 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: 5,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000705744 | 3,033837 | 1.796.870.000 | |
| 2025-08-21 | HU0000705744 | 3,033568 | 1.796.710.000 | |
| 2025-08-19 | HU0000705744 | 3,032946 | 1.797.940.000 | |
| 2025-08-18 | HU0000705744 | 3,032605 | 1.847.770.000 | |
| 2025-08-15 | HU0000705744 | 3,031344 | 1.847.000.000 | |
| 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 | |
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| 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 | |
| 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 | |