| 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: 0,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |