| 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: 4,23% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-07 | HU0000705744 | 2,937531 | 1.646.700.000 | |
| 2025-01-06 | HU0000705744 | 2,939371 | 1.647.740.000 | |
| 2025-01-03 | HU0000705744 | 2,938264 | 1.647.110.000 | |
| 2025-01-02 | HU0000705744 | 2,939547 | 1.633.100.000 | |
| 2024-12-31 | HU0000705744 | 2,939244 | 1.632.930.000 | |
| 2024-12-30 | HU0000705744 | 2,938851 | 1.616.500.000 | |
| 2024-12-23 | HU0000705744 | 2,936575 | 1.602.990.000 | |
| 2024-12-20 | HU0000705744 | 2,935419 | 1.602.360.000 | |
| 2024-12-19 | HU0000705744 | 2,934726 | 1.610.020.000 | |
| 2024-12-18 | HU0000705744 | 2,935965 | 1.610.700.000 | |
|
|
||||
| 2024-12-17 | HU0000705744 | 2,934204 | 1.609.730.000 | |
| 2024-12-16 | HU0000705744 | 2,935204 | 1.613.290.000 | |
| 2024-12-13 | HU0000705744 | 2,936667 | 1.614.090.000 | |
| 2024-12-12 | HU0000705744 | 2,936748 | 1.604.060.000 | |
| 2024-12-11 | HU0000705744 | 2,935235 | 1.603.240.000 | |
| 2024-12-10 | HU0000705744 | 2,934422 | 1.596.880.000 | |
| 2024-12-09 | HU0000705744 | 2,932169 | 1.595.660.000 | |
| 2024-12-06 | HU0000705744 | 2,928989 | 1.593.930.000 | |
| 2024-12-05 | HU0000705744 | 2,928634 | 1.593.730.000 | |
| 2024-12-04 | HU0000705744 | 2,926796 | 1.589.230.000 | |
| 2024-12-03 | HU0000705744 | 2,927552 | 1.593.710.000 | |
| 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 | |
| 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 | |