maximax logo
HOME AEGON OTP CIB K&H MKB Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-20

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap



Generali Hazai Kötvény Alap A sorozat
Évesített hozam: 1,77%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007057362,1527921.530.355.514
2012-05-17HU00007057362,1555451.553.144.749
2012-05-16HU00007057362,1671591.561.513.502
2012-05-15HU00007057362,1659651.560.653.182
2012-05-14HU00007057362,1675461.561.791.955
2012-05-11HU00007057362,1689401.562.796.819
2012-05-10HU00007057362,1655191.561.124.610
2012-05-09HU00007057362,1728551.566.413.613
2012-05-08HU00007057362,1732881.566.725.329
2012-05-07HU00007057362,1777211.569.921.508
2012-05-04HU00007057362,1778551.570.017.506
2012-05-03HU00007057362,1763511.568.933.531
2012-05-02HU00007057362,1691521.563.743.955
2012-04-27HU00007057362,1664591.561.802.623
2012-04-26HU00007057362,1672851.562.397.590
2012-04-25HU00007057362,1157261.525.229.233
2012-04-24HU00007057362,1153021.524.923.557
2012-04-23HU00007057362,1171621.526.263.779
2012-04-20HU00007057362,1162231.525.762.472
2012-04-19HU00007057362,1137801.524.001.000
2012-04-18HU00007057362,1104551.521.603.673
2012-04-17HU00007057362,1084081.520.127.990
2012-04-16HU00007057362,1104581.521.606.048
2012-04-13HU00007057362,1127811.523.280.862
2012-04-12HU00007057362,1065271.518.771.918
2012-04-11HU00007057362,1055771.517.858.031
2012-04-10HU00007057362,1056701.517.925.237
2012-04-06HU00007057362,1052911.517.652.090
2012-04-05HU00007057362,1087001.520.109.787
2012-04-04HU00007057362,1137351.523.739.405
2012-04-03HU00007057362,1101121.641.403.920
2012-04-02HU00007057362,1025221.635.499.360
2012-03-30HU00007057362,1055611.637.863.551
2012-03-29HU00007057362,1103891.641.713.477
2012-03-28HU00007057362,1151111.645.387.205
2012-03-27HU00007057362,1055181.637.924.672
2012-03-26HU00007057362,1082481.640.047.884
2012-03-24HU00007057362,1078951.639.773.727
2012-03-23HU00007057362,1114711.642.555.351
2012-03-22HU00007057362,1181301.647.735.487
2012-03-21HU00007057362,1202061.649.350.522
2012-03-20HU00007057362,1203461.984.046.362
2012-03-19HU00007057362,1201301.983.844.745
2012-03-14HU00007057362,1169211.980.841.712
2012-03-13HU00007057362,1165631.980.506.343
2012-03-12HU00007057362,1162041.980.170.740
2012-03-09HU00007057362,1157041.979.702.620
2012-03-08HU00007057361,7980151.682.250.576
2012-03-07HU00007057362,1180831.981.711.468
2012-03-06HU00007057362,1194811.983.087.333
2012-03-05HU00007057362,1253431.988.571.984
2012-03-02HU00007057362,1316061.994.432.045
2012-03-01HU00007057362,1194981.983.103.179
2012-02-29HU00007057362,1102541.974.453.657
2012-02-28HU00007057362,1017171.966.466.434
2012-02-27HU00007057362,1093511.973.608.591
2012-02-24HU00007057362,1033281.967.973.697
2012-02-23HU00007057362,1054291.969.939.495
2012-02-22HU00007057362,1224291.985.845.086
2012-02-21HU00007057362,1253471.988.676.014
2012-02-20HU00007057362,1218552.010.477.523
2012-02-17HU00007057362,1159752.004.905.728
2012-02-16HU00007057362,1269752.015.328.736
2012-02-15HU00007057362,1033381.992.932.320
2012-02-14HU00007057362,1129572.001.846.528
2012-02-13HU00007057362,0980931.987.764.517
2012-02-10HU00007057362,1082011.997.340.492
2012-02-09HU00007057362,1157932.004.533.084
2012-02-08HU00007057362,1035021.992.888.710
2012-02-07HU00007057362,0994011.989.003.739
2012-02-06HU00007057362,0943091.984.179.124
2012-02-03HU00007057362,0904391.980.512.837
2012-02-02HU00007057362,0856071.975.934.471
2012-02-01HU00007057362,0828371.973.310.553
2012-01-31HU00007057362,0817451.972.275.570
2012-01-30HU00007057362,0869061.977.165.471
2012-01-27HU00007057362,0904501.980.522.956
2012-01-26HU00007057362,0805961.971.186.929
2012-01-25HU00007057362,0619051.938.479.391
2012-01-24HU00007057362,0547381.931.740.775
2012-01-23HU00007057362,0501251.927.354.127
2012-01-20HU00007057362,0528721.929.936.740
2012-01-19HU00007057362,0411391.918.906.758
2012-01-18HU00007057362,0260201.904.692.323
2012-01-17HU00007057362,0308391.909.223.097
2012-01-16HU00007057362,0383971.916.328.233
2012-01-13HU00007057362,0475361.924.919.978
2012-01-12HU00007057362,0346521.912.824.600
2012-01-11HU00007057362,0210791.900.064.311
2012-01-10HU00007057362,0253011.904.018.216
2012-01-09HU00007057362,0093011.888.886.292
2012-01-06HU00007057361,9744151.856.091.687
2012-01-05HU00007057361,9846141.865.679.325
2012-01-04HU00007057361,9995711.879.739.946
2012-01-03HU00007057362,0208911.899.782.497
2012-01-02HU00007057362,0327241.910.840.963
2011-12-30HU00007057362,0310751.909.290.572
2011-12-29HU00007057362,0518261.928.797.180
2011-12-28HU00007057362,0570951.933.830.870
2011-12-27HU00007057362,0531511.930.123.265
2011-12-23HU00007057362,0525601.929.567.396
2011-12-22HU00007057362,0763311.951.914.084
2011-12-21HU00007057362,0700081.946.051.012
2011-12-20HU00007057362,0680071.944.170.195
2011-12-19HU00007057362,0702881.946.314.227
2011-12-16HU00007057362,0739451.990.194.513
2011-12-15HU00007057362,0705221.986.909.839
2011-12-14HU00007057362,0735241.989.790.448
2011-12-13HU00007057362,0740921.990.335.845
2011-12-12HU00007057362,0782081.994.285.726
2011-12-09HU00007057362,0857992.002.118.511
2011-12-08HU00007057362,0923312.003.388.352
2011-12-07HU00007057362,0945682.005.530.531
2011-12-06HU00007057362,1004892.011.199.851
2011-12-05HU00007057362,0868571.998.147.440
2011-12-02HU00007057362,0743441.986.045.928
2011-12-01HU00007057362,0566851.969.138.714
2011-11-30HU00007057362,0327251.946.198.990
2011-11-29HU00007057362,0471651.960.024.529
2011-11-28HU00007057362,0181401.932.235.182
2011-11-25HU00007057362,0661601.977.240.512
2011-11-24HU00007057362,0816871.992.099.631
2011-11-23HU00007057362,0937892.003.680.148
2011-11-22HU00007057362,0906382.000.664.662
2011-11-21HU00007057362,0912262.001.227.523
2011-11-18HU00007057362,0658721.976.965.132
2011-11-17HU00007057362,0673641.978.392.841
2011-11-16HU00007057362,0693391.980.283.124
2011-11-15HU00007057362,0669251.977.972.573
2011-11-14HU00007057362,0917012.001.682.255
2011-11-11HU00007057362,0986642.008.345.414
2011-11-10HU00007057362,0998962.009.524.748
2011-11-09HU00007057362,1064202.015.767.892
2011-11-08HU00007057362,1069182.016.244.120
2011-11-07HU00007057362,1078102.017.098.244
2011-11-04HU00007057362,0991802.008.839.387
2011-11-03HU00007057362,1083302.017.595.793
2011-11-02HU00007057362,1267902.035.261.471
2011-10-28HU00007057362,1202652.030.985.588
2011-10-27HU00007057362,1383742.048.331.821
2011-10-25HU00007057362,1305742.040.934.972
2011-10-24HU00007057362,1229592.034.721.027
2011-10-21HU00007057362,1281862.039.731.189
2011-10-20HU00007057362,1313282.042.742.409
2011-10-19HU00007057362,1271942.038.780.365
2011-10-18HU00007057362,1372042.048.373.742
2011-10-17HU00007057362,1328342.044.185.165
2011-10-14HU00007057362,1293362.040.833.220
2011-10-13HU00007057362,1269862.038.580.331
2011-10-12HU00007057362,1207022.032.528.073
2011-10-11HU00007057362,1215302.033.022.878
2011-10-07HU00007057362,1045002.016.703.890
2011-10-06HU00007057362,0974062.009.905.722
2011-10-05HU00007057362,0854251.997.403.418
2011-10-04HU00007057362,0957392.007.282.102
2011-10-03HU00007057362,1065552.017.641.520
2011-09-30HU00007057362,1150392.025.976.476
2011-09-29HU00007057362,1278262.038.225.393
2011-09-28HU00007057362,1305902.040.872.716
2011-09-27HU00007057362,1113892.022.480.494
2011-09-26HU00007057362,1063902.017.691.523
2011-09-23HU00007057362,1186222.029.518.765
2011-09-22HU00007057362,1201512.030.982.876
2011-09-21HU00007057362,1242802.034.938.968
2011-09-20HU00007057362,1339162.044.169.720
2011-09-19HU00007057362,1427262.052.609.170
2011-09-16HU00007057362,1406242.050.594.894
2011-09-15HU00007057362,1345262.044.754.133
2011-09-14HU00007057362,1471792.056.874.313
2011-09-13HU00007057362,1456992.055.456.837
2011-09-12HU00007057362,1618822.070.959.598
2011-09-09HU00007057362,1708382.078.543.629
2011-09-08HU00007057362,1678942.075.724.893
2011-09-07HU00007057362,1604882.068.633.477
2011-09-06HU00007057362,1484502.057.107.055
2011-09-05HU00007057362,1451222.053.921.176
2011-09-02HU00007057362,1453842.054.171.642
2011-09-01HU00007057362,1436452.052.348.282
2011-08-31HU00007057362,1443962.052.473.763
2011-08-30HU00007057362,1429932.051.130.225
2011-08-29HU00007057362,1394282.047.718.303
2011-08-26HU00007057362,1442632.052.346.503
2011-08-25HU00007057362,1473132.055.264.906
2011-08-24HU00007057362,1502982.058.122.293
2011-08-23HU00007057362,1488322.056.719.050
2011-08-22HU00007057362,1451222.053.168.696
2011-08-19HU00007057362,1541412.061.800.463
2011-08-18HU00007057362,1407122.048.947.740
2011-08-17HU00007057362,1261072.034.968.225
2011-08-16HU00007057362,1194922.028.636.734
2011-08-15HU00007057362,1140302.023.409.160
2011-08-12HU00007057362,1047342.014.511.342
2011-08-11HU00007057362,1002982.010.266.092
2011-08-10HU00007057362,0877911.996.295.141
2011-08-09HU00007057362,0866921.995.243.901
2011-08-08HU00007057362,0817651.990.533.172
2011-08-05HU00007057362,1081932.015.803.057
2011-08-04HU00007057362,1116842.019.140.584
2011-08-03HU00007057362,1199512.027.045.879
2011-08-02HU00007057362,1222542.029.222.902
2011-08-01HU00007057362,1186282.025.755.696
2011-07-29HU00007057362,1224012.029.362.690
2011-07-28HU00007057362,1248142.031.670.014
2011-07-27HU00007057362,1244781.428.606.994
2011-07-26HU00007057362,121172838.858.962
2011-07-25HU00007057362,125642840.626.522
2011-07-22HU00007057362,123149839.640.818
2011-07-21HU00007057362,121803837.138.317
2011-07-20HU00007057362,124388838.158.335
2011-07-19HU00007057362,116974835.155.764
2011-07-18HU00007057362,118755835.858.489
2011-07-15HU00007057362,116028809.782.554
2011-07-14HU00007057362,113707808.894.391
2011-07-13HU00007057362,111819808.171.909
2011-07-12HU00007057362,120580811.524.575
2011-07-11HU00007057362,123140812.504.397
2011-07-07HU00007057362,120210811.183.636
2011-07-06HU00007057362,120012811.107.815
2011-07-05HU00007057362,116604809.804.218
2011-07-04HU00007057362,113958808.791.788
2011-07-01HU00007057362,115395809.341.555
2011-06-30HU00007057362,113782808.724.329
2011-06-28HU00007057362,105657805.615.728
2011-06-27HU00007057362,108085806.544.956
2011-06-24HU00007057362,105785805.664.924
2011-06-23HU00007057362,119322810.843.960
2011-06-22HU00007057362,116990808.961.711
2011-06-21HU00007057362,114143807.873.926
2011-06-20HU00007057362,116172808.648.974
2011-06-17HU00007057362,111668806.928.183
2011-06-16HU00007057362,128681813.429.296
2011-06-15HU00007057362,125622812.260.170
2011-06-14HU00007057362,124500811.831.570
2011-06-10HU00007057362,123032811.270.458
2011-06-09HU00007057362,121924810.847.281
2011-06-08HU00007057362,121371810.635.660
2011-06-07HU00007057362,114954808.183.762
2011-06-06HU00007057362,111500806.863.790
2011-06-03HU00007057362,110184806.360.956
2011-06-02HU00007057362,109597806.136.627
2011-06-01HU00007057362,110978806.664.275
2011-05-31HU00007057362,108008805.529.405
2011-05-30HU00007057362,103920803.967.094
2011-05-27HU00007057362,111997807.053.605
2011-05-26HU00007057362,112674807.312.524
2011-05-25HU00007057362,112394807.205.329
2011-05-24HU00007057362,112995807.435.066
2011-05-23HU00007057362,116453808.756.625
2011-05-20HU00007057362,115500808.393.707