| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 10,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |