| 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: 5,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |