| 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 A sorozat | ||||
| Évesített hozam: 6,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000705744 | 2,935419 | 1.602.360.000 | |
| 2024-12-19 | HU0000705744 | 2,934726 | 1.610.020.000 | |
| 2024-12-18 | HU0000705744 | 2,935965 | 1.610.700.000 | |
| 2024-12-17 | HU0000705744 | 2,934204 | 1.609.730.000 | |
| 2024-12-16 | HU0000705744 | 2,935204 | 1.613.290.000 | |
| 2024-12-13 | HU0000705744 | 2,936667 | 1.614.090.000 | |
| 2024-12-12 | HU0000705744 | 2,936748 | 1.604.060.000 | |
| 2024-12-11 | HU0000705744 | 2,935235 | 1.603.240.000 | |
| 2024-12-10 | HU0000705744 | 2,934422 | 1.596.880.000 | |
| 2024-12-09 | HU0000705744 | 2,932169 | 1.595.660.000 | |
|
|
||||
| 2024-12-06 | HU0000705744 | 2,928989 | 1.593.930.000 | |
| 2024-12-05 | HU0000705744 | 2,928634 | 1.593.730.000 | |
| 2024-12-04 | HU0000705744 | 2,926796 | 1.589.230.000 | |
| 2024-12-03 | HU0000705744 | 2,927552 | 1.593.710.000 | |
| 2024-12-02 | HU0000705744 | 2,927079 | 1.586.820.000 | |
| 2024-11-29 | HU0000705744 | 2,926034 | 1.586.260.000 | |
| 2024-11-28 | HU0000705744 | 2,923794 | 1.585.040.000 | |
| 2024-11-27 | HU0000705744 | 2,926276 | 1.586.390.000 | |
| 2024-11-26 | HU0000705744 | 2,925728 | 1.578.650.000 | |
| 2024-11-25 | HU0000705744 | 2,923993 | 1.552.630.000 | |
| 2024-11-22 | HU0000705744 | 2,920678 | 1.550.870.000 | |
| 2024-11-21 | HU0000705744 | 2,917693 | 1.549.290.000 | |
| 2024-11-20 | HU0000705744 | 2,916946 | 1.548.890.000 | |
| 2024-11-19 | HU0000705744 | 2,917133 | 1.590.030.000 | |
| 2024-11-18 | HU0000705744 | 2,915645 | 1.589.220.000 | |
| 2024-11-15 | HU0000705744 | 2,916084 | 1.589.450.000 | |
| 2024-11-14 | HU0000705744 | 2,915571 | 1.589.180.000 | |
| 2024-11-13 | HU0000705744 | 2,913863 | 1.584.860.000 | |
| 2024-11-12 | HU0000705744 | 2,913636 | 1.620.710.000 | |
| 2024-11-11 | HU0000705744 | 2,911529 | 1.619.540.000 | |
| 2024-11-08 | HU0000705744 | 2,912467 | 1.620.060.000 | |
| 2024-11-07 | HU0000705744 | 2,909206 | 1.618.250.000 | |
| 2024-11-06 | HU0000705744 | 2,904936 | 1.611.270.000 | |
| 2024-11-05 | HU0000705744 | 2,906220 | 1.611.990.000 | |
| 2024-11-04 | HU0000705744 | 2,906311 | 1.612.040.000 | |
| 2024-10-31 | HU0000705744 | 2,905045 | 1.611.330.000 | |
| 2024-10-30 | HU0000705744 | 2,904676 | 1.611.130.000 | |
| 2024-10-29 | HU0000705744 | 2,902573 | 1.609.960.000 | |
| 2024-10-28 | HU0000705744 | 2,905487 | 1.611.580.000 | |
| 2024-10-25 | HU0000705744 | 2,906956 | 1.612.390.000 | |
| 2024-10-24 | HU0000705744 | 2,906963 | 1.612.400.000 | |
| 2024-10-22 | HU0000705744 | 2,905845 | 1.601.960.000 | |
| 2024-10-21 | HU0000705744 | 2,906510 | 1.602.330.000 | |
| 2024-10-18 | HU0000705744 | 2,908259 | 1.603.290.000 | |
| 2024-10-17 | HU0000705744 | 2,908884 | 1.603.630.000 | |
| 2024-10-16 | HU0000705744 | 2,909350 | 1.605.660.000 | |
| 2024-10-15 | HU0000705744 | 2,907843 | 1.654.830.000 | |
| 2024-10-14 | HU0000705744 | 2,906795 | 1.654.240.000 | |
| 2024-10-11 | HU0000705744 | 2,907584 | 1.654.690.000 | |
| 2024-10-10 | HU0000705744 | 2,907564 | 1.654.680.000 | |
| 2024-10-09 | HU0000705744 | 2,906912 | 1.642.680.000 | |
| 2024-10-08 | HU0000705744 | 2,905404 | 1.641.830.000 | |
| 2024-10-07 | HU0000705744 | 2,902459 | 1.640.160.000 | |
| 2024-10-04 | HU0000705744 | 2,904757 | 1.641.460.000 | |
| 2024-10-03 | HU0000705744 | 2,905207 | 1.641.720.000 | |
| 2024-10-02 | HU0000705744 | 2,908121 | 1.643.360.000 | |
| 2024-10-01 | HU0000705744 | 2,909535 | 1.641.970.000 | |
| 2024-09-30 | HU0000705744 | 2,909338 | 1.641.860.000 | |
| 2024-09-27 | HU0000705744 | 2,907800 | 1.640.990.000 | |
| 2024-09-26 | HU0000705744 | 2,905665 | 1.639.790.000 | |
| 2024-09-25 | HU0000705744 | 2,903478 | 1.638.550.000 | |
| 2024-09-24 | HU0000705744 | 2,901357 | 1.637.360.000 | |
| 2024-09-23 | HU0000705744 | 2,899480 | 1.683.350.000 | |
| 2024-09-20 | HU0000705744 | 2,897873 | 1.682.410.000 | |
| 2024-09-19 | HU0000705744 | 2,898329 | 1.682.680.000 | |
| 2024-09-18 | HU0000705744 | 2,898503 | 1.682.780.000 | |
| 2024-09-17 | HU0000705744 | 2,898451 | 1.729.490.000 | |
| 2024-09-16 | HU0000705744 | 2,897924 | 1.729.180.000 | |
| 2024-09-13 | HU0000705744 | 2,896851 | 1.710.290.000 | |
| 2024-09-12 | HU0000705744 | 2,896542 | 1.710.110.000 | |
| 2024-09-11 | HU0000705744 | 2,896677 | 1.713.390.000 | |
| 2024-09-10 | HU0000705744 | 2,895719 | 1.712.830.000 | |
| 2024-09-09 | HU0000705744 | 2,894368 | 1.712.030.000 | |
| 2024-09-06 | HU0000705744 | 2,893665 | 1.707.630.000 | |
| 2024-09-05 | HU0000705744 | 2,893002 | 1.707.240.000 | |
| 2024-09-04 | HU0000705744 | 2,889780 | 1.735.350.000 | |
| 2024-09-03 | HU0000705744 | 2,888406 | 1.734.520.000 | |
| 2024-09-02 | HU0000705744 | 2,888464 | 1.733.560.000 | |
| 2024-08-30 | HU0000705744 | 2,888420 | 1.733.530.000 | |
| 2024-08-29 | HU0000705744 | 2,886328 | 1.725.520.000 | |
| 2024-08-28 | HU0000705744 | 2,885731 | 1.795.170.000 | |
| 2024-08-27 | HU0000705744 | 2,886129 | 1.787.520.000 | |
| 2024-08-26 | HU0000705744 | 2,885546 | 1.787.160.000 | |
| 2024-08-23 | HU0000705744 | 2,883867 | 1.786.120.000 | |
| 2024-08-22 | HU0000705744 | 2,882567 | 1.782.460.000 | |
| 2024-08-21 | HU0000705744 | 2,882767 | 1.777.100.000 | |
| 2024-08-16 | HU0000705744 | 2,880335 | 1.775.600.000 | |
| 2024-08-15 | HU0000705744 | 2,881827 | 1.776.520.000 | |
| 2024-08-14 | HU0000705744 | 2,880678 | 1.775.040.000 | |
| 2024-08-13 | HU0000705744 | 2,878595 | 1.770.480.000 | |
| 2024-08-12 | HU0000705744 | 2,875977 | 1.768.870.000 | |
| 2024-08-09 | HU0000705744 | 2,876952 | 1.754.610.000 | |
| 2024-08-08 | HU0000705744 | 2,878323 | 1.755.450.000 | |
| 2024-08-07 | HU0000705744 | 2,879401 | 1.756.110.000 | |
| 2024-08-06 | HU0000705744 | 2,881365 | 1.757.310.000 | |
| 2024-08-05 | HU0000705744 | 2,883921 | 1.758.860.000 | |
| 2024-08-02 | HU0000705744 | 2,878719 | 1.740.100.000 | |
| 2024-08-01 | HU0000705744 | 2,875883 | 1.738.380.000 | |
| 2024-07-31 | HU0000705744 | 2,874518 | 1.437.110.000 | |
| 2024-07-30 | HU0000705744 | 2,872674 | 1.436.190.000 | |
| 2024-07-29 | HU0000705744 | 2,867847 | 1.430.880.000 | |
| 2024-07-26 | HU0000705744 | 2,864535 | 1.429.220.000 | |
| 2024-07-25 | HU0000705744 | 2,864625 | 1.429.170.000 | |
| 2024-07-24 | HU0000705744 | 2,863830 | 1.428.770.000 | |
| 2024-07-23 | HU0000705744 | 2,864258 | 1.428.990.000 | |
| 2024-07-22 | HU0000705744 | 2,861513 | 1.477.680.000 | |
| 2024-07-19 | HU0000705744 | 2,858245 | 1.475.990.000 | |
| 2024-07-18 | HU0000705744 | 2,857801 | 1.475.760.000 | |
| 2024-07-17 | HU0000705744 | 2,856971 | 1.475.340.000 | |
| 2024-07-16 | HU0000705744 | 2,857452 | 1.475.580.000 | |
| 2024-07-15 | HU0000705744 | 2,855723 | 1.474.690.000 | |
| 2024-07-12 | HU0000705744 | 2,853071 | 1.473.320.000 | |
| 2024-07-11 | HU0000705744 | 2,849307 | 1.471.380.000 | |
| 2024-07-10 | HU0000705744 | 2,847346 | 1.470.370.000 | |
| 2024-07-09 | HU0000705744 | 2,845036 | 1.469.170.000 | |
| 2024-07-08 | HU0000705744 | 2,842271 | 1.467.750.000 | |
| 2024-07-05 | HU0000705744 | 2,840452 | 1.466.820.000 | |
| 2024-07-04 | HU0000705744 | 2,839160 | 1.466.150.000 | |
| 2024-07-03 | HU0000705744 | 2,838008 | 1.465.550.000 | |
| 2024-07-02 | HU0000705744 | 2,837745 | 1.465.420.000 | |
| 2024-07-01 | HU0000705744 | 2,839211 | 1.466.170.000 | |
| 2024-06-28 | HU0000705744 | 2,839027 | 1.466.080.000 | |
| 2024-06-27 | HU0000705744 | 2,837958 | 1.465.530.000 | |
| 2024-06-26 | HU0000705744 | 2,837568 | 1.465.330.000 | |
| 2024-06-25 | HU0000705744 | 2,835921 | 1.464.480.000 | |
| 2024-06-24 | HU0000705744 | 2,833673 | 1.463.310.000 | |
| 2024-06-21 | HU0000705744 | 2,832698 | 1.462.810.000 | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000705744 | 2,817194 | 1.526.480.000 | |
| 2024-05-15 | HU0000705744 | 2,816214 | 1.525.450.000 | |
| 2024-05-14 | HU0000705744 | 2,812799 | 1.523.600.000 | |
| 2024-05-13 | HU0000705744 | 2,810998 | 1.522.620.000 | |
| 2024-05-10 | HU0000705744 | 2,810258 | 1.522.220.000 | |
| 2024-05-09 | HU0000705744 | 2,809710 | 1.521.920.000 | |
| 2024-05-08 | HU0000705744 | 2,811239 | 1.562.840.000 | |
| 2024-05-07 | HU0000705744 | 2,809476 | 1.561.860.000 | |
| 2024-05-06 | HU0000705744 | 2,804946 | 1.558.840.000 | |
| 2024-05-03 | HU0000705744 | 2,801544 | 1.556.950.000 | |
| 2024-05-02 | HU0000705744 | 2,798379 | 1.537.490.000 | |
| 2024-04-30 | HU0000705744 | 2,795322 | 1.536.820.000 | |
| 2024-04-29 | HU0000705744 | 2,794533 | 1.536.390.000 | |
| 2024-04-26 | HU0000705744 | 2,792345 | 1.529.870.000 | |
| 2024-04-25 | HU0000705744 | 2,793584 | 1.530.550.000 | |
| 2024-04-24 | HU0000705744 | 2,793887 | 1.530.720.000 | |
| 2024-04-23 | HU0000705744 | 2,794340 | 1.532.430.000 | |
| 2024-04-22 | HU0000705744 | 2,791536 | 1.530.890.000 | |
| 2024-04-19 | HU0000705744 | 2,790133 | 1.530.120.000 | |
| 2024-04-18 | HU0000705744 | 2,790488 | 1.530.310.000 | |
| 2024-04-17 | HU0000705744 | 2,788655 | 1.529.310.000 | |
| 2024-04-16 | HU0000705744 | 2,789168 | 1.529.590.000 | |
| 2024-04-15 | HU0000705744 | 2,793884 | 1.532.180.000 | |
| 2024-04-12 | HU0000705744 | 2,795322 | 1.532.970.000 | |
| 2024-04-11 | HU0000705744 | 2,791748 | 1.531.010.000 | |
| 2024-04-10 | HU0000705744 | 2,797423 | 1.534.380.000 | |
| 2024-04-09 | HU0000705744 | 2,796954 | 1.534.120.000 | |
| 2024-04-08 | HU0000705744 | 2,795330 | 1.533.230.000 | |
| 2024-04-05 | HU0000705744 | 2,795766 | 1.533.470.000 | |
| 2024-04-04 | HU0000705744 | 2,794968 | 1.533.030.000 | |
| 2024-04-03 | HU0000705744 | 2,794044 | 1.533.530.000 | |
| 2024-04-02 | HU0000705744 | 2,795233 | 1.534.180.000 | |
| 2024-03-28 | HU0000705744 | 2,793106 | 1.533.010.000 | |
| 2024-03-27 | HU0000705744 | 2,793963 | 1.533.480.000 | |
| 2024-03-26 | HU0000705744 | 2,794808 | 1.533.950.000 | |
| 2024-03-25 | HU0000705744 | 2,795357 | 1.534.250.000 | |
| 2024-03-22 | HU0000705744 | 2,794267 | 1.533.650.000 | |
| 2024-03-21 | HU0000705744 | 2,796094 | 1.574.690.000 | |
| 2024-03-20 | HU0000705744 | 2,793664 | 1.573.320.000 | |
| 2024-03-19 | HU0000705744 | 2,792607 | 1.573.730.000 | |
| 2024-03-18 | HU0000705744 | 2,791964 | 1.580.660.000 | |
| 2024-03-14 | HU0000705744 | 2,796169 | 1.583.040.000 | |
| 2024-03-13 | HU0000705744 | 2,797102 | 1.583.570.000 | |
| 2024-03-12 | HU0000705744 | 2,799557 | 1.585.260.000 | |
| 2024-03-11 | HU0000705744 | 2,801826 | 1.586.050.000 | |
| 2024-03-08 | HU0000705744 | 2,800320 | 1.585.190.000 | |
| 2024-03-07 | HU0000705744 | 2,798413 | 1.583.720.000 | |
| 2024-03-06 | HU0000705744 | 2,798991 | 1.590.270.000 | |
| 2024-03-05 | HU0000705744 | 2,798381 | 1.589.930.000 | |
| 2024-03-04 | HU0000705744 | 2,797028 | 1.589.160.000 | |
| 2024-03-01 | HU0000705744 | 2,795879 | 1.588.510.000 | |
| 2024-02-29 | HU0000705744 | 2,794444 | 1.587.690.000 | |
| 2024-02-28 | HU0000705744 | 2,795161 | 1.588.100.000 | |
| 2024-02-27 | HU0000705744 | 2,798686 | 1.590.100.000 | |
| 2024-02-26 | HU0000705744 | 2,799333 | 1.589.980.000 | |
| 2024-02-23 | HU0000705744 | 2,796762 | 1.588.520.000 | |
| 2024-02-22 | HU0000705744 | 2,796502 | 1.587.880.000 | |
| 2024-02-21 | HU0000705744 | 2,796690 | 1.589.000.000 | |
| 2024-02-20 | HU0000705744 | 2,793619 | 1.627.290.000 | |
| 2024-02-19 | HU0000705744 | 2,791215 | 1.625.890.000 | |
| 2024-02-16 | HU0000705744 | 2,791125 | 1.625.840.000 | |
| 2024-02-15 | HU0000705744 | 2,791637 | 1.626.130.000 | |
| 2024-02-14 | HU0000705744 | 2,789254 | 1.624.750.000 | |
| 2024-02-13 | HU0000705744 | 2,787646 | 1.623.810.000 | |
| 2024-02-12 | HU0000705744 | 2,789871 | 1.621.810.000 | |
| 2024-02-09 | HU0000705744 | 2,790313 | 1.622.070.000 | |
| 2024-02-08 | HU0000705744 | 2,787220 | 1.620.270.000 | |
| 2024-02-07 | HU0000705744 | 2,783739 | 1.618.250.000 | |
| 2024-02-06 | HU0000705744 | 2,786188 | 1.619.670.000 | |
| 2024-02-05 | HU0000705744 | 2,785704 | 1.619.390.000 | |
| 2024-02-02 | HU0000705744 | 2,790732 | 1.622.310.000 | |
| 2024-02-01 | HU0000705744 | 2,787097 | 1.620.200.000 | |
| 2024-01-31 | HU0000705744 | 2,782714 | 1.617.650.000 | |
| 2024-01-30 | HU0000705744 | 2,779783 | 1.655.940.000 | |
| 2024-01-29 | HU0000705744 | 2,779303 | 1.655.660.000 | |
| 2024-01-26 | HU0000705744 | 2,780086 | 1.656.120.000 | |
| 2024-01-25 | HU0000705744 | 2,780008 | 1.658.080.000 | |
| 2024-01-24 | HU0000705744 | 2,781720 | 1.659.100.000 | |
| 2024-01-23 | HU0000705744 | 2,782977 | 1.659.850.000 | |
| 2024-01-22 | HU0000705744 | 2,785004 | 1.661.060.000 | |
| 2024-01-19 | HU0000705744 | 2,783027 | 1.653.530.000 | |
| 2024-01-18 | HU0000705744 | 2,782107 | 1.652.980.000 | |
| 2024-01-17 | HU0000705744 | 2,781368 | 1.652.540.000 | |
| 2024-01-16 | HU0000705744 | 2,781187 | 1.652.440.000 | |
| 2024-01-15 | HU0000705744 | 2,781863 | 1.652.840.000 | |
| 2024-01-12 | HU0000705744 | 2,780841 | 1.652.230.000 | |
| 2024-01-11 | HU0000705744 | 2,777517 | 1.650.260.000 | |
| 2024-01-10 | HU0000705744 | 2,771363 | 1.646.600.000 | |
| 2024-01-09 | HU0000705744 | 2,767315 | 1.644.200.000 | |
| 2024-01-08 | HU0000705744 | 2,762472 | 1.642.520.000 | |
| 2024-01-05 | HU0000705744 | 2,759933 | 1.641.010.000 | |
| 2024-01-04 | HU0000705744 | 2,761234 | 1.641.880.000 | |
| 2024-01-03 | HU0000705744 | 2,761278 | 1.641.910.000 | |
| 2024-01-02 | HU0000705744 | 2,762918 | 1.450.890.000 | |
| 2023-12-29 | HU0000705744 | 2,765552 | 1.452.270.000 | |