| 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: 8,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |