| TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
| Évesített hozam: 6,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000705744 | 2,832960 | 1.462.950.000 | |
| 2024-06-19 | HU0000705744 | 2,832487 | 1.462.700.000 | |
| 2024-06-18 | HU0000705744 | 2,830504 | 1.461.680.000 | |
| 2024-06-17 | HU0000705744 | 2,829815 | 1.461.320.000 | |
| 2024-06-14 | HU0000705744 | 2,828295 | 1.460.540.000 | |
| 2024-06-13 | HU0000705744 | 2,830049 | 1.461.440.000 | |
| 2024-06-12 | HU0000705744 | 2,829155 | 1.460.980.000 | |
| 2024-06-11 | HU0000705744 | 2,827601 | 1.460.180.000 | |
| 2024-06-10 | HU0000705744 | 2,827208 | 1.459.980.000 | |
| 2024-06-07 | HU0000705744 | 2,827468 | 1.460.110.000 | |
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| 2024-06-06 | HU0000705744 | 2,825935 | 1.458.380.000 | |
| 2024-06-05 | HU0000705744 | 2,823200 | 1.527.020.000 | |
| 2024-06-04 | HU0000705744 | 2,822043 | 1.526.390.000 | |
| 2024-06-03 | HU0000705744 | 2,821235 | 1.527.670.000 | |
| 2024-05-31 | HU0000705744 | 2,817637 | 1.525.710.000 | |
| 2024-05-30 | HU0000705744 | 2,815214 | 1.524.400.000 | |
| 2024-05-29 | HU0000705744 | 2,815476 | 1.524.540.000 | |
| 2024-05-28 | HU0000705744 | 2,814861 | 1.524.210.000 | |
| 2024-05-27 | HU0000705744 | 2,814092 | 1.523.790.000 | |
| 2024-05-24 | HU0000705744 | 2,813372 | 1.523.400.000 | |
| 2024-05-23 | HU0000705744 | 2,816731 | 1.525.220.000 | |
| 2024-05-22 | HU0000705744 | 2,817976 | 1.525.900.000 | |
| 2024-05-21 | HU0000705744 | 2,818746 | 1.526.310.000 | |
| 2024-05-17 | HU0000705744 | 2,816925 | 1.525.330.000 | |