| 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: 8,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |