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 B sorozat | ||||
Évesített hozam: 7,31% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000702063 | 3,129885 | 14.191.900.000 | |
2024-10-02 | HU0000702063 | 3,132981 | 14.205.900.000 | |
2024-10-01 | HU0000702063 | 3,134461 | 14.212.700.000 | |
2024-09-30 | HU0000702063 | 3,134206 | 14.211.500.000 | |
2024-09-27 | HU0000702063 | 3,132420 | 14.203.400.000 | |
2024-09-26 | HU0000702063 | 3,130078 | 14.192.800.000 | |
2024-09-25 | HU0000702063 | 3,127679 | 14.181.900.000 | |
2024-09-24 | HU0000702063 | 3,125351 | 14.171.300.000 | |
2024-09-23 | HU0000702063 | 3,123286 | 14.162.000.000 | |
2024-09-20 | HU0000702063 | 3,121427 | 14.153.600.000 | |
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2024-09-19 | HU0000702063 | 3,121875 | 14.155.600.000 | |
2024-09-18 | HU0000702063 | 3,122019 | 14.238.500.000 | |
2024-09-17 | HU0000702063 | 3,121920 | 14.338.100.000 | |
2024-09-16 | HU0000702063 | 3,121310 | 14.335.200.000 | |
2024-09-13 | HU0000702063 | 3,120026 | 14.329.300.000 | |
2024-09-12 | HU0000702063 | 3,119651 | 14.327.600.000 | |
2024-09-11 | HU0000702063 | 3,119754 | 14.328.100.000 | |
2024-09-10 | HU0000702063 | 3,118679 | 14.323.100.000 | |
2024-09-09 | HU0000702063 | 3,117182 | 14.316.300.000 | |
2024-09-06 | HU0000702063 | 3,116297 | 14.312.200.000 | |
2024-09-05 | HU0000702063 | 3,115541 | 14.308.700.000 | |
2024-09-04 | HU0000702063 | 3,112028 | 14.392.600.000 | |
2024-09-03 | HU0000702063 | 3,110506 | 14.385.600.000 | |
2024-09-02 | HU0000702063 | 3,110526 | 14.385.700.000 | |
2024-08-30 | HU0000702063 | 3,110352 | 14.384.900.000 | |
2024-08-29 | HU0000702063 | 3,108057 | 14.374.300.000 | |
2024-08-28 | HU0000702063 | 3,107371 | 14.371.100.000 | |
2024-08-27 | HU0000702063 | 3,107757 | 14.372.400.000 | |
2024-08-26 | HU0000702063 | 3,107087 | 14.369.300.000 | |
2024-08-23 | HU0000702063 | 3,105152 | 14.360.300.000 | |
2024-08-22 | HU0000702063 | 3,103709 | 14.353.700.000 | |
2024-08-21 | HU0000702063 | 3,103881 | 14.453.800.000 | |
2024-08-16 | HU0000702063 | 3,101051 | 14.440.600.000 | |
2024-08-15 | HU0000702063 | 3,102615 | 14.447.900.000 | |
2024-08-14 | HU0000702063 | 3,101336 | 14.441.900.000 | |
2024-08-13 | HU0000702063 | 3,099050 | 14.531.900.000 | |
2024-08-12 | HU0000702063 | 3,096190 | 14.518.400.000 | |
2024-08-09 | HU0000702063 | 3,097113 | 14.522.800.000 | |
2024-08-08 | HU0000702063 | 3,098546 | 14.529.500.000 | |
2024-08-07 | HU0000702063 | 3,099664 | 14.534.700.000 | |
2024-08-06 | HU0000702063 | 3,101735 | 14.544.400.000 | |
2024-08-05 | HU0000702063 | 3,104444 | 14.557.200.000 | |
2024-08-02 | HU0000702063 | 3,098718 | 14.530.300.000 | |
2024-08-01 | HU0000702063 | 3,095622 | 14.515.800.000 | |
2024-07-31 | HU0000702063 | 3,094111 | 14.508.700.000 | |
2024-07-30 | HU0000702063 | 3,092084 | 14.499.200.000 | |
2024-07-29 | HU0000702063 | 3,086846 | 14.474.600.000 | |
2024-07-26 | HU0000702063 | 3,083155 | 14.457.300.000 | |
2024-07-25 | HU0000702063 | 3,083210 | 14.457.600.000 | |
2024-07-24 | HU0000702063 | 3,082313 | 14.453.400.000 | |
2024-07-23 | HU0000702063 | 3,082731 | 14.455.300.000 | |
2024-07-22 | HU0000702063 | 3,079734 | 14.441.300.000 | |
2024-07-19 | HU0000702063 | 3,076091 | 14.424.200.000 | |
2024-07-18 | HU0000702063 | 3,075571 | 14.421.800.000 | |
2024-07-17 | HU0000702063 | 3,074636 | 14.417.400.000 | |
2024-07-16 | HU0000702063 | 3,075112 | 14.419.600.000 | |
2024-07-15 | HU0000702063 | 3,073209 | 14.410.700.000 | |
2024-07-12 | HU0000702063 | 3,070229 | 14.396.700.000 | |
2024-07-11 | HU0000702063 | 3,066137 | 14.377.500.000 | |
2024-07-10 | HU0000702063 | 3,063985 | 14.367.400.000 | |
2024-07-09 | HU0000702063 | 3,061457 | 14.355.600.000 | |
2024-07-08 | HU0000702063 | 3,058440 | 14.341.400.000 | |
2024-07-05 | HU0000702063 | 3,056358 | 14.331.700.000 | |
2024-07-04 | HU0000702063 | 3,054926 | 14.325.000.000 | |
2024-07-03 | HU0000702063 | 3,053644 | 14.318.900.000 | |
2024-07-02 | HU0000702063 | 3,053320 | 14.317.400.000 | |
2024-07-01 | HU0000702063 | 3,054855 | 14.324.600.000 | |
2024-06-28 | HU0000702063 | 3,054532 | 14.323.100.000 | |
2024-06-27 | HU0000702063 | 3,053340 | 14.317.500.000 | |
2024-06-26 | HU0000702063 | 3,052879 | 14.315.400.000 | |
2024-06-25 | HU0000702063 | 3,051065 | 14.306.800.000 | |
2024-06-24 | HU0000702063 | 3,048605 | 14.295.300.000 | |
2024-06-21 | HU0000702063 | 3,047431 | 14.289.800.000 | |
2024-06-20 | HU0000702063 | 3,047671 | 14.290.900.000 | |
2024-06-19 | HU0000702063 | 3,047121 | 14.288.400.000 | |
2024-06-18 | HU0000702063 | 3,044946 | 14.278.200.000 | |
2024-06-17 | HU0000702063 | 3,044163 | 14.274.500.000 | |
2024-06-14 | HU0000702063 | 3,042403 | 14.266.200.000 | |
2024-06-13 | HU0000702063 | 3,044248 | 14.274.900.000 | |
2024-06-12 | HU0000702063 | 3,043244 | 14.270.200.000 | |
2024-06-11 | HU0000702063 | 3,041530 | 14.262.100.000 | |
2024-06-10 | HU0000702063 | 3,041065 | 14.260.000.000 | |
2024-06-07 | HU0000702063 | 3,041220 | 14.260.700.000 | |
2024-06-06 | HU0000702063 | 3,039529 | 14.252.800.000 | |
2024-06-05 | HU0000702063 | 3,036546 | 14.238.800.000 | |
2024-06-04 | HU0000702063 | 3,035260 | 14.232.700.000 | |
2024-06-03 | HU0000702063 | 3,034349 | 14.228.500.000 | |
2024-05-31 | HU0000702063 | 3,030355 | 14.209.700.000 | |
2024-05-30 | HU0000702063 | 3,027708 | 14.197.300.000 | |
2024-05-29 | HU0000702063 | 3,027950 | 13.670.500.000 | |
2024-05-28 | HU0000702063 | 3,027247 | 13.667.300.000 | |
2024-05-27 | HU0000702063 | 3,026378 | 13.663.400.000 | |
2024-05-24 | HU0000702063 | 3,025479 | 13.742.300.000 | |
2024-05-23 | HU0000702063 | 3,029050 | 13.758.500.000 | |
2024-05-22 | HU0000702063 | 3,030347 | 13.764.400.000 | |
2024-05-21 | HU0000702063 | 3,031134 | 13.768.000.000 | |
2024-05-17 | HU0000702063 | 3,029011 | 13.758.400.000 | |
2024-05-16 | HU0000702063 | 3,029258 | 13.759.500.000 | |
2024-05-15 | HU0000702063 | 3,028163 | 13.754.500.000 | |
2024-05-14 | HU0000702063 | 3,024450 | 13.737.600.000 | |
2024-05-13 | HU0000702063 | 3,022472 | 13.728.700.000 | |
2024-05-10 | HU0000702063 | 3,021552 | 13.724.500.000 | |
2024-05-09 | HU0000702063 | 3,020922 | 13.721.600.000 | |
2024-05-08 | HU0000702063 | 3,022524 | 13.728.900.000 | |
2024-05-07 | HU0000702063 | 3,020587 | 13.720.100.000 | |
2024-05-06 | HU0000702063 | 3,015675 | 13.697.800.000 | |
2024-05-03 | HU0000702063 | 3,011894 | 13.680.600.000 | |
2024-05-02 | HU0000702063 | 3,008451 | 13.665.000.000 | |
2024-04-30 | HU0000702063 | 3,005082 | 13.649.700.000 | |
2024-04-29 | HU0000702063 | 3,004193 | 13.645.600.000 | |
2024-04-26 | HU0000702063 | 3,001718 | 13.634.400.000 | |
2024-04-25 | HU0000702063 | 3,003009 | 13.640.200.000 | |
2024-04-24 | HU0000702063 | 3,003294 | 13.641.500.000 | |
2024-04-23 | HU0000702063 | 3,003740 | 13.643.600.000 | |
2024-04-22 | HU0000702063 | 3,000684 | 13.629.700.000 | |
2024-04-19 | HU0000702063 | 2,999053 | 13.622.300.000 | |
2024-04-18 | HU0000702063 | 2,999394 | 13.623.800.000 | |
2024-04-17 | HU0000702063 | 2,997383 | 13.614.700.000 | |
2024-04-16 | HU0000702063 | 2,997894 | 13.617.000.000 | |
2024-04-15 | HU0000702063 | 3,002922 | 13.640.000.000 | |
2024-04-12 | HU0000702063 | 3,004344 | 13.646.400.000 | |
2024-04-11 | HU0000702063 | 3,000462 | 13.628.800.000 | |
2024-04-10 | HU0000702063 | 3,006520 | 13.656.300.000 | |
2024-04-09 | HU0000702063 | 3,005975 | 13.654.100.000 | |
2024-04-08 | HU0000702063 | 3,004188 | 13.646.000.000 | |
2024-04-05 | HU0000702063 | 3,004534 | 13.647.500.000 | |
2024-04-04 | HU0000702063 | 3,003635 | 13.643.400.000 | |
2024-04-03 | HU0000702063 | 3,002601 | 13.638.700.000 | |
2024-04-02 | HU0000702063 | 3,003838 | 13.644.400.000 | |
2024-03-28 | HU0000702063 | 3,001347 | 13.633.100.000 | |
2024-03-27 | HU0000702063 | 3,002227 | 13.637.100.000 | |
2024-03-26 | HU0000702063 | 3,003094 | 13.621.000.000 | |
2024-03-25 | HU0000702063 | 3,003643 | 13.623.500.000 | |
2024-03-22 | HU0000702063 | 3,002349 | 13.617.800.000 | |
2024-03-21 | HU0000702063 | 3,004270 | 13.626.500.000 | |
2024-03-20 | HU0000702063 | 3,001618 | 13.614.400.000 | |
2024-03-19 | HU0000702063 | 3,000442 | 13.609.100.000 | |
2024-03-18 | HU0000702063 | 2,999710 | 13.605.800.000 | |
2024-03-14 | HU0000702063 | 3,004063 | 13.625.500.000 | |
2024-03-13 | HU0000702063 | 3,005025 | 13.629.900.000 | |
2024-03-12 | HU0000702063 | 3,007621 | 13.641.700.000 | |
2024-03-11 | HU0000702063 | 3,010017 | 13.652.500.000 | |
2024-03-08 | HU0000702063 | 3,008276 | 13.644.600.000 | |
2024-03-07 | HU0000702063 | 3,006186 | 13.635.200.000 | |
2024-03-06 | HU0000702063 | 3,006766 | 13.637.800.000 | |
2024-03-05 | HU0000702063 | 3,006070 | 13.634.600.000 | |
2024-03-04 | HU0000702063 | 3,004575 | 13.627.900.000 | |
2024-03-01 | HU0000702063 | 3,003217 | 13.621.700.000 | |
2024-02-29 | HU0000702063 | 3,001635 | 13.614.500.000 | |
2024-02-28 | HU0000702063 | 3,002364 | 13.617.800.000 | |
2024-02-27 | HU0000702063 | 3,006110 | 13.369.900.000 | |
2024-02-26 | HU0000702063 | 3,006763 | 13.372.800.000 | |
2024-02-23 | HU0000702063 | 3,003879 | 13.360.000.000 | |
2024-02-22 | HU0000702063 | 3,003559 | 13.358.600.000 | |
2024-02-21 | HU0000702063 | 3,003720 | 13.301.900.000 | |
2024-02-20 | HU0000702063 | 3,000380 | 13.287.100.000 | |
2024-02-19 | HU0000702063 | 2,997757 | 13.275.500.000 | |
2024-02-16 | HU0000702063 | 2,997537 | 13.274.500.000 | |
2024-02-15 | HU0000702063 | 2,998046 | 13.276.700.000 | |
2024-02-14 | HU0000702063 | 2,995446 | 13.265.400.000 | |
2024-02-13 | HU0000702063 | 2,993679 | 13.257.500.000 | |
2024-02-12 | HU0000702063 | 2,996028 | 13.267.900.000 | |
2024-02-09 | HU0000702063 | 2,996380 | 13.269.500.000 | |
2024-02-08 | HU0000702063 | 2,993018 | 13.254.700.000 | |
2024-02-07 | HU0000702063 | 2,989239 | 13.237.900.000 | |
2024-02-06 | HU0000702063 | 2,991828 | 13.249.400.000 | |
2024-02-05 | HU0000702063 | 2,991268 | 13.246.900.000 | |
2024-02-02 | HU0000702063 | 2,996544 | 13.270.300.000 | |
2024-02-01 | HU0000702063 | 2,992600 | 13.252.800.000 | |
2024-01-31 | HU0000702063 | 2,987853 | 13.231.800.000 | |
2024-01-30 | HU0000702063 | 2,984665 | 13.217.700.000 | |
2024-01-29 | HU0000702063 | 2,984109 | 13.215.200.000 | |
2024-01-26 | HU0000702063 | 2,984827 | 13.218.400.000 | |
2024-01-25 | HU0000702063 | 2,984703 | 13.217.900.000 | |
2024-01-24 | HU0000702063 | 2,986500 | 13.225.700.000 | |
2024-01-23 | HU0000702063 | 2,987809 | 13.231.500.000 | |
2024-01-22 | HU0000702063 | 2,989944 | 13.240.900.000 | |
2024-01-19 | HU0000702063 | 2,987699 | 13.231.000.000 | |
2024-01-18 | HU0000702063 | 2,986670 | 13.226.400.000 | |
2024-01-17 | HU0000702063 | 2,985836 | 13.222.700.000 | |
2024-01-16 | HU0000702063 | 2,985600 | 13.221.800.000 | |
2024-01-15 | HU0000702063 | 2,986285 | 13.224.800.000 | |
2024-01-12 | HU0000702063 | 2,985065 | 13.224.500.000 | |
2024-01-11 | HU0000702063 | 2,981456 | 13.208.500.000 | |
2024-01-10 | HU0000702063 | 2,974809 | 13.179.000.000 | |
2024-01-09 | HU0000702063 | 2,970423 | 13.159.600.000 |