| 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: 2,30% | ||||
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| 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 | |
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| 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 | |