| 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: 3,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000705744 | 2,962914 | 1.619.080.000 | |
| 2025-03-07 | HU0000705744 | 2,961578 | 1.616.200.000 | |
| 2025-03-06 | HU0000705744 | 2,960398 | 1.615.560.000 | |
| 2025-03-05 | HU0000705744 | 2,962956 | 1.616.950.000 | |
| 2025-03-04 | HU0000705744 | 2,964808 | 1.616.770.000 | |
| 2025-03-03 | HU0000705744 | 2,964613 | 1.616.660.000 | |
| 2025-02-28 | HU0000705744 | 2,964571 | 1.616.640.000 | |
| 2025-02-27 | HU0000705744 | 2,963812 | 1.616.230.000 | |
| 2025-02-26 | HU0000705744 | 2,963113 | 1.615.840.000 | |
| 2025-02-25 | HU0000705744 | 2,961831 | 1.612.730.000 | |
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| 2025-02-24 | HU0000705744 | 2,961267 | 1.642.450.000 | |
| 2025-02-21 | HU0000705744 | 2,958603 | 1.640.970.000 | |
| 2025-02-20 | HU0000705744 | 2,958564 | 1.640.950.000 | |
| 2025-02-19 | HU0000705744 | 2,958141 | 1.640.720.000 | |
| 2025-02-18 | HU0000705744 | 2,958209 | 1.640.760.000 | |
| 2025-02-17 | HU0000705744 | 2,958197 | 1.640.750.000 | |
| 2025-02-14 | HU0000705744 | 2,957035 | 1.640.100.000 | |
| 2025-02-13 | HU0000705744 | 2,955896 | 1.639.470.000 | |
| 2025-02-12 | HU0000705744 | 2,954466 | 1.638.680.000 | |
| 2025-02-11 | HU0000705744 | 2,955402 | 1.645.180.000 | |
| 2025-02-10 | HU0000705744 | 2,957749 | 1.644.700.000 | |
| 2025-02-07 | HU0000705744 | 2,957283 | 1.644.440.000 | |
| 2025-02-06 | HU0000705744 | 2,956860 | 1.644.200.000 | |
| 2025-02-05 | HU0000705744 | 2,955193 | 1.643.280.000 | |
| 2025-02-04 | HU0000705744 | 2,953281 | 1.642.210.000 | |
| 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 | |
| 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 | |