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: 7,88% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |