| 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: 5,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000702063 | 3,209827 | 13.324.000.000 | |
| 2025-04-16 | HU0000702063 | 3,209063 | 13.320.800.000 | |
| 2025-04-15 | HU0000702063 | 3,208345 | 13.317.800.000 | |
| 2025-04-14 | HU0000702063 | 3,207978 | 13.223.900.000 | |
| 2025-04-11 | HU0000702063 | 3,206241 | 13.216.700.000 | |
| 2025-04-10 | HU0000702063 | 3,206564 | 13.218.100.000 | |
| 2025-04-09 | HU0000702063 | 3,204214 | 13.208.400.000 | |
| 2025-04-08 | HU0000702063 | 3,206361 | 13.217.900.000 | |
| 2025-04-07 | HU0000702063 | 3,206177 | 13.217.100.000 | |
| 2025-04-04 | HU0000702063 | 3,208010 | 13.485.100.000 | |
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| 2025-04-03 | HU0000702063 | 3,206319 | 13.478.000.000 | |
| 2025-04-02 | HU0000702063 | 3,204399 | 13.470.000.000 | |
| 2025-04-01 | HU0000702063 | 3,203274 | 13.465.200.000 | |
| 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 | |