| 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: 5,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000702063 | 3,165816 | 13.137.600.000 | |
| 2024-12-19 | HU0000702063 | 3,165025 | 13.134.300.000 | |
| 2024-12-18 | HU0000702063 | 3,166318 | 13.139.700.000 | |
| 2024-12-17 | HU0000702063 | 3,164375 | 13.131.700.000 | |
| 2024-12-16 | HU0000702063 | 3,165410 | 13.136.000.000 | |
| 2024-12-13 | HU0000702063 | 3,166858 | 13.142.000.000 | |
| 2024-12-12 | HU0000702063 | 3,166902 | 13.143.800.000 | |
| 2024-12-11 | HU0000702063 | 3,165227 | 13.136.900.000 | |
| 2024-12-10 | HU0000702063 | 3,164307 | 13.213.300.000 | |
| 2024-12-09 | HU0000702063 | 3,161834 | 13.303.200.000 | |
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| 2024-12-06 | HU0000702063 | 3,158275 | 13.288.400.000 | |
| 2024-12-05 | HU0000702063 | 3,157849 | 13.286.600.000 | |
| 2024-12-04 | HU0000702063 | 3,155824 | 13.278.100.000 | |
| 2024-12-03 | HU0000702063 | 3,156596 | 13.281.300.000 | |
| 2024-12-02 | HU0000702063 | 3,156043 | 13.389.200.000 | |
| 2024-11-29 | HU0000702063 | 3,154787 | 13.383.900.000 | |
| 2024-11-28 | HU0000702063 | 3,152329 | 13.373.400.000 | |
| 2024-11-27 | HU0000702063 | 3,154961 | 13.484.800.000 | |
| 2024-11-26 | HU0000702063 | 3,154327 | 13.482.100.000 | |
| 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 | |
| 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 | |