| 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: 7,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |