| 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: 8,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000702063 | 3,152413 | 13.473.900.000 | |
| 2024-11-22 | HU0000702063 | 3,148711 | 13.458.100.000 | |
| 2024-11-21 | HU0000702063 | 3,145449 | 13.544.100.000 | |
| 2024-11-20 | HU0000702063 | 3,144601 | 13.540.500.000 | |
| 2024-11-19 | HU0000702063 | 3,144759 | 13.541.200.000 | |
| 2024-11-18 | HU0000702063 | 3,143112 | 13.534.100.000 | |
| 2024-11-15 | HU0000702063 | 3,143456 | 13.535.600.000 | |
| 2024-11-14 | HU0000702063 | 3,142860 | 13.533.000.000 | |
| 2024-11-13 | HU0000702063 | 3,140975 | 13.524.900.000 | |
| 2024-11-12 | HU0000702063 | 3,140687 | 13.523.600.000 | |
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| 2024-11-11 | HU0000702063 | 3,138373 | 13.513.700.000 | |
| 2024-11-08 | HU0000702063 | 3,139256 | 13.517.500.000 | |
| 2024-11-07 | HU0000702063 | 3,135698 | 13.502.200.000 | |
| 2024-11-06 | HU0000702063 | 3,131053 | 13.482.200.000 | |
| 2024-11-05 | HU0000702063 | 3,132394 | 13.487.900.000 | |
| 2024-11-04 | HU0000702063 | 3,132450 | 13.488.200.000 | |
| 2024-10-31 | HU0000702063 | 3,130907 | 14.130.100.000 | |
| 2024-10-30 | HU0000702063 | 3,130467 | 14.128.100.000 | |
| 2024-10-29 | HU0000702063 | 3,128158 | 14.117.700.000 | |
| 2024-10-28 | HU0000702063 | 3,131256 | 14.131.700.000 | |
| 2024-10-25 | HU0000702063 | 3,132711 | 14.138.300.000 | |
| 2024-10-24 | HU0000702063 | 3,132676 | 14.104.200.000 | |
| 2024-10-22 | HU0000702063 | 3,131386 | 14.098.400.000 | |
| 2024-10-21 | HU0000702063 | 3,132060 | 14.101.400.000 | |
| 2024-10-18 | HU0000702063 | 3,133816 | 14.109.300.000 | |
| 2024-10-17 | HU0000702063 | 3,134446 | 14.112.100.000 | |
| 2024-10-16 | HU0000702063 | 3,134906 | 14.114.200.000 | |
| 2024-10-15 | HU0000702063 | 3,133239 | 14.106.700.000 | |
| 2024-10-14 | HU0000702063 | 3,132066 | 14.101.400.000 | |
| 2024-10-11 | HU0000702063 | 3,132788 | 14.104.700.000 | |
| 2024-10-10 | HU0000702063 | 3,132723 | 14.204.800.000 | |
| 2024-10-09 | HU0000702063 | 3,131978 | 14.201.400.000 | |
| 2024-10-08 | HU0000702063 | 3,130310 | 14.193.800.000 | |
| 2024-10-07 | HU0000702063 | 3,127095 | 14.179.300.000 | |
| 2024-10-04 | HU0000702063 | 3,129443 | 14.189.900.000 | |
| 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 | |
| 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 | |