| 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: 10,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |