| 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: 3,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000702063 | 3,202861 | 13.463.500.000 | |
| 2025-03-28 | HU0000702063 | 3,200810 | 13.454.900.000 | |
| 2025-03-27 | HU0000702063 | 3,198672 | 13.445.900.000 | |
| 2025-03-26 | HU0000702063 | 3,199851 | 13.450.800.000 | |
| 2025-03-25 | HU0000702063 | 3,199068 | 13.447.500.000 | |
| 2025-03-24 | HU0000702063 | 3,197947 | 13.442.800.000 | |
| 2025-03-21 | HU0000702063 | 3,196785 | 13.438.000.000 | |
| 2025-03-20 | HU0000702063 | 3,196944 | 13.438.600.000 | |
| 2025-03-19 | HU0000702063 | 3,196221 | 13.435.600.000 | |
| 2025-03-18 | HU0000702063 | 3,196025 | 13.434.800.000 | |
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| 2025-03-17 | HU0000702063 | 3,196038 | 13.264.800.000 | |
| 2025-03-14 | HU0000702063 | 3,193982 | 13.256.300.000 | |
| 2025-03-13 | HU0000702063 | 3,191800 | 13.247.200.000 | |
| 2025-03-12 | HU0000702063 | 3,194781 | 13.259.700.000 | |
| 2025-03-11 | HU0000702063 | 3,197909 | 13.272.600.000 | |
| 2025-03-10 | HU0000702063 | 3,198970 | 13.277.000.000 | |
| 2025-03-07 | HU0000702063 | 3,197396 | 13.270.500.000 | |
| 2025-03-06 | HU0000702063 | 3,196078 | 13.265.000.000 | |
| 2025-03-05 | HU0000702063 | 3,198796 | 13.276.300.000 | |
| 2025-03-04 | HU0000702063 | 3,200751 | 13.284.400.000 | |
| 2025-03-03 | HU0000702063 | 3,200497 | 13.283.400.000 | |
| 2025-02-28 | HU0000702063 | 3,200320 | 13.282.700.000 | |
| 2025-02-27 | HU0000702063 | 3,199457 | 13.279.100.000 | |
| 2025-02-26 | HU0000702063 | 3,198658 | 13.275.800.000 | |
| 2025-02-25 | HU0000702063 | 3,197231 | 13.269.800.000 | |
| 2025-02-24 | HU0000702063 | 3,196578 | 13.267.100.000 | |
| 2025-02-21 | HU0000702063 | 3,193572 | 13.254.600.000 | |
| 2025-02-20 | HU0000702063 | 3,193486 | 13.254.300.000 | |
| 2025-02-19 | HU0000702063 | 3,192986 | 13.250.400.000 | |
| 2025-02-18 | HU0000702063 | 3,193016 | 13.250.500.000 | |
| 2025-02-17 | HU0000702063 | 3,192959 | 13.250.300.000 | |
| 2025-02-14 | HU0000702063 | 3,191574 | 13.244.600.000 | |
| 2025-02-13 | HU0000702063 | 3,190301 | 13.239.300.000 | |
| 2025-02-12 | HU0000702063 | 3,188714 | 13.232.700.000 | |
| 2025-02-11 | HU0000702063 | 3,189680 | 13.236.700.000 | |
| 2025-02-10 | HU0000702063 | 3,192169 | 13.247.000.000 | |
| 2025-02-07 | HU0000702063 | 3,191535 | 13.244.400.000 | |
| 2025-02-06 | HU0000702063 | 3,191034 | 13.242.300.000 | |
| 2025-02-05 | HU0000702063 | 3,189191 | 13.234.600.000 | |
| 2025-02-04 | HU0000702063 | 3,187084 | 13.225.900.000 | |
| 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 | |