| 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: 4,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |