| 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: 5,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-10 | HU0000705744 | 3,042078 | 1.750.910.000 | |
| 2025-09-09 | HU0000705744 | 3,041930 | 1.748.880.000 | |
| 2025-09-08 | HU0000705744 | 3,041497 | 1.798.680.000 | |
| 2025-09-05 | HU0000705744 | 3,039071 | 1.797.250.000 | |
| 2025-09-04 | HU0000705744 | 3,038456 | 1.796.880.000 | |
| 2025-09-03 | HU0000705744 | 3,037709 | 1.796.440.000 | |
| 2025-09-02 | HU0000705744 | 3,037511 | 1.796.320.000 | |
| 2025-09-01 | HU0000705744 | 3,037709 | 1.797.620.000 | |
| 2025-08-29 | HU0000705744 | 3,037076 | 1.797.240.000 | |
| 2025-08-28 | HU0000705744 | 3,036489 | 1.796.900.000 | |
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| 2025-08-27 | HU0000705744 | 3,036310 | 1.796.790.000 | |
| 2025-08-26 | HU0000705744 | 3,036352 | 1.798.360.000 | |
| 2025-08-25 | HU0000705744 | 3,035747 | 1.798.000.000 | |
| 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 | |