| 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: 7,41% | ||||
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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 | |