| 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: 4,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000702063 | 3,186588 | 13.223.800.000 | |
| 2025-01-31 | HU0000702063 | 3,185917 | 13.221.000.000 | |
| 2025-01-30 | HU0000702063 | 3,185603 | 13.219.700.000 | |
| 2025-01-29 | HU0000702063 | 3,183959 | 13.212.900.000 | |
| 2025-01-28 | HU0000702063 | 3,182322 | 13.206.100.000 | |
| 2025-01-27 | HU0000702063 | 3,182315 | 13.206.100.000 | |
| 2025-01-24 | HU0000702063 | 3,180599 | 13.199.000.000 | |
| 2025-01-23 | HU0000702063 | 3,180014 | 13.196.500.000 | |
| 2025-01-22 | HU0000702063 | 3,178939 | 13.192.100.000 | |
| 2025-01-21 | HU0000702063 | 3,176799 | 13.183.200.000 | |
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| 2025-01-20 | HU0000702063 | 3,176970 | 13.183.900.000 | |
| 2025-01-17 | HU0000702063 | 3,176162 | 13.180.600.000 | |
| 2025-01-16 | HU0000702063 | 3,175102 | 13.176.200.000 | |
| 2025-01-15 | HU0000702063 | 3,173334 | 13.168.800.000 | |
| 2025-01-14 | HU0000702063 | 3,171564 | 13.161.500.000 | |
| 2025-01-13 | HU0000702063 | 3,170771 | 13.158.200.000 | |
| 2025-01-10 | HU0000702063 | 3,169983 | 13.154.900.000 | |
| 2025-01-09 | HU0000702063 | 3,169683 | 13.153.700.000 | |
| 2025-01-08 | HU0000702063 | 3,168698 | 13.149.600.000 | |
| 2025-01-07 | HU0000702063 | 3,168871 | 13.150.300.000 | |
| 2025-01-06 | HU0000702063 | 3,170813 | 13.158.400.000 | |
| 2025-01-03 | HU0000702063 | 3,169489 | 13.152.900.000 | |
| 2025-01-02 | HU0000702063 | 3,170830 | 13.158.400.000 | |
| 2024-12-31 | HU0000702063 | 3,170416 | 13.156.700.000 | |
| 2024-12-30 | HU0000702063 | 3,169949 | 13.154.800.000 | |
| 2024-12-23 | HU0000702063 | 3,167192 | 13.143.300.000 | |
| 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 | |