| 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: 6,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000705744 | 2,952861 | 1.641.980.000 | |
| 2025-01-31 | HU0000705744 | 2,952360 | 1.641.700.000 | |
| 2025-01-30 | HU0000705744 | 2,952110 | 1.640.370.000 | |
| 2025-01-29 | HU0000705744 | 2,950627 | 1.639.540.000 | |
| 2025-01-28 | HU0000705744 | 2,949152 | 2.237.230.000 | |
| 2025-01-27 | HU0000705744 | 2,949186 | 2.230.800.000 | |
| 2025-01-24 | HU0000705744 | 2,947717 | 2.229.690.000 | |
| 2025-01-23 | HU0000705744 | 2,947215 | 2.227.870.000 | |
| 2025-01-22 | HU0000705744 | 2,946259 | 2.227.400.000 | |
| 2025-01-21 | HU0000705744 | 2,944316 | 2.225.430.000 | |
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| 2025-01-20 | HU0000705744 | 2,944515 | 2.225.580.000 | |
| 2025-01-17 | HU0000705744 | 2,943887 | 2.225.100.000 | |
| 2025-01-16 | HU0000705744 | 2,942945 | 2.224.390.000 | |
| 2025-01-15 | HU0000705744 | 2,941346 | 2.223.180.000 | |
| 2025-01-14 | HU0000705744 | 2,939746 | 2.221.980.000 | |
| 2025-01-13 | HU0000705744 | 2,939052 | 2.221.450.000 | |
| 2025-01-10 | HU0000705744 | 2,938443 | 2.220.990.000 | |
| 2025-01-09 | HU0000705744 | 2,938205 | 2.220.810.000 | |
| 2025-01-08 | HU0000705744 | 2,937332 | 2.219.550.000 | |
| 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 | |