| 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: 2,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000705744 | 2,963889 | 1.614.330.000 | |
| 2025-03-27 | HU0000705744 | 2,961950 | 1.611.600.000 | |
| 2025-03-26 | HU0000705744 | 2,963082 | 1.620.970.000 | |
| 2025-03-25 | HU0000705744 | 2,962397 | 1.620.600.000 | |
| 2025-03-24 | HU0000705744 | 2,961399 | 1.620.050.000 | |
| 2025-03-21 | HU0000705744 | 2,960445 | 1.620.420.000 | |
| 2025-03-20 | HU0000705744 | 2,960633 | 1.620.520.000 | |
| 2025-03-19 | HU0000705744 | 2,960004 | 1.620.170.000 | |
| 2025-03-18 | HU0000705744 | 2,959863 | 1.620.200.000 | |
| 2025-03-17 | HU0000705744 | 2,959915 | 1.620.230.000 | |
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| 2025-03-14 | HU0000705744 | 2,958132 | 1.618.060.000 | |
| 2025-03-13 | HU0000705744 | 2,956151 | 1.616.970.000 | |
| 2025-03-12 | HU0000705744 | 2,958952 | 1.618.500.000 | |
| 2025-03-11 | HU0000705744 | 2,961890 | 1.618.520.000 | |
| 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 | |
| 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 | |