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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

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Generali Cash Befektetési Alap A sorozat
Évesített hozam: 4,85%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007057442,1049748.366.891.810
2012-05-17HU00007057442,1043908.364.568.559
2012-05-16HU00007057442,1045348.365.446.622
2012-05-15HU00007057442,1041748.364.016.109
2012-05-14HU00007057442,1032408.338.369.046
2012-05-11HU00007057442,1029858.339.272.497
2012-05-10HU00007057442,1024038.336.964.995
2012-05-09HU00007057442,1021238.335.855.341
2012-05-08HU00007057442,1016678.334.049.346
2012-05-07HU00007057442,1007448.330.386.665
2012-05-04HU00007057442,1006308.329.935.594
2012-05-03HU00007057442,1000648.327.692.839
2012-05-02HU00007057442,0983028.320.705.691
2012-04-27HU00007057442,0975898.330.042.072
2012-04-26HU00007057442,0970648.327.956.143
2012-04-25HU00007057442,0944568.317.600.026
2012-04-24HU00007057442,0941068.316.222.181
2012-04-23HU00007057442,0932918.312.985.913
2012-04-20HU00007057442,0926648.311.063.978
2012-04-19HU00007057442,0920378.307.572.969
2012-04-18HU00007057442,0914548.305.259.905
2012-04-17HU00007057442,0911378.314.876.464
2012-04-16HU00007057442,0900708.310.631.543
2012-04-13HU00007057442,0896178.308.830.327
2012-04-12HU00007057442,0894768.308.269.006
2012-04-11HU00007057442,0890948.306.354.763
2012-04-10HU00007057442,0878668.301.471.552
2012-04-06HU00007057442,0875118.294.288.488
2012-04-05HU00007057442,0872168.293.116.060
2012-04-04HU00007057442,0867708.291.343.008
2012-04-03HU00007057442,0863208.289.558.463
2012-04-02HU00007057442,0851548.284.921.980
2012-03-30HU00007057442,0851158.284.768.617
2012-03-29HU00007057442,0849288.284.027.182
2012-03-28HU00007057442,0845438.286.985.621
2012-03-27HU00007057442,0843738.286.307.696
2012-03-26HU00007057442,0839248.284.523.186
2012-03-23HU00007057442,0828938.310.003.259
2012-03-22HU00007057442,0829238.308.332.870
2012-03-21HU00007057442,0826448.307.219.096
2012-03-20HU00007057442,0820268.304.752.249
2012-03-19HU00007057442,0803918.298.230.079
2012-03-14HU00007057442,0801708.297.349.651
2012-03-13HU00007057442,0798478.326.024.909
2012-03-12HU00007057442,0789908.321.801.169
2012-03-09HU00007057442,0783128.319.086.761
2012-03-08HU00007057442,0781898.318.594.221
2012-03-07HU00007057442,0778028.317.044.299
2012-03-06HU00007057442,0779288.317.547.852
2012-03-05HU00007057442,0768278.282.333.422
2012-03-02HU00007057442,0769408.282.784.427
2012-03-01HU00007057442,0756988.277.832.086
2012-02-29HU00007057442,0751098.275.481.365
2012-02-28HU00007057442,0744378.275.919.477
2012-02-27HU00007057442,0735688.272.452.319
2012-02-24HU00007057442,0725788.268.503.181
2012-02-23HU00007057442,0723918.267.755.148
2012-02-22HU00007057442,0721898.278.349.247
2012-02-21HU00007057442,0711208.274.076.422
2012-02-20HU00007057442,0695388.271.897.056
2012-02-17HU00007057442,0690488.269.936.268
2012-02-16HU00007057442,0693018.270.950.606
2012-02-15HU00007057442,0679048.261.384.751
2012-02-14HU00007057442,0674638.259.623.507
2012-02-13HU00007057442,0660948.260.144.800
2012-02-10HU00007057442,0665118.272.144.978
2012-02-09HU00007057442,0664838.305.006.190
2012-02-08HU00007057442,0653328.300.382.239
2012-02-07HU00007057442,0648178.298.312.266
2012-02-06HU00007057442,0637598.248.381.303
2012-02-03HU00007057442,0628288.257.039.644
2012-02-02HU00007057442,0627058.256.943.858
2012-02-01HU00007057442,0620618.254.365.582
2012-01-31HU00007057442,0615208.252.200.641
2012-01-30HU00007057442,0605218.252.940.663
2012-01-27HU00007057442,0603438.290.409.640
2012-01-26HU00007057442,0595128.287.065.038
2012-01-25HU00007057442,0567428.279.828.963
2012-01-24HU00007057442,0558148.276.094.022
2012-01-23HU00007057442,0546708.271.488.558
2012-01-20HU00007057442,0545418.270.968.998
2012-01-19HU00007057442,0542558.269.816.767
2012-01-18HU00007057442,0524538.262.560.477
2012-01-17HU00007057442,0526308.273.741.732
2012-01-16HU00007057442,0521508.301.809.156
2012-01-13HU00007057442,0517288.304.822.640
2012-01-12HU00007057442,0496568.335.173.115
2012-01-11HU00007057442,0482068.329.278.586
2012-01-10HU00007057442,0476288.326.925.629
2012-01-09HU00007057442,0428068.303.450.228
2012-01-06HU00007057442,0382058.284.749.883
2012-01-05HU00007057442,0447688.311.426.451
2012-01-04HU00007057442,0467388.168.936.674
2012-01-03HU00007057442,0504578.183.331.790
2012-01-02HU00007057442,0507098.184.137.802
2011-12-30HU00007057442,0495187.698.938.746
2011-12-29HU00007057442,0508377.662.014.689
2011-12-28HU00007057442,0505897.661.087.165
2011-12-27HU00007057442,0489207.654.253.909
2011-12-23HU00007057442,0487187.653.499.373
2011-12-22HU00007057442,0528157.668.806.202
2011-12-21HU00007057442,0523767.667.165.394
2011-12-20HU00007057442,0520477.665.937.683
2011-12-19HU00007057442,0507647.650.393.195
2011-12-16HU00007057442,0509897.651.234.303
2011-12-15HU00007057442,0507697.613.897.547
2011-12-14HU00007057442,0502577.627.310.136
2011-12-13HU00007057442,0490897.635.218.577
2011-12-12HU00007057442,0485157.633.078.404
2011-12-09HU00007057442,0491147.638.791.698
2011-12-08HU00007057442,0478777.634.181.304
2011-12-07HU00007057442,0481177.635.078.425
2011-12-06HU00007057442,0475767.633.059.628
2011-12-05HU00007057442,0466467.629.593.809
2011-12-02HU00007057442,0445447.621.758.139
2011-12-01HU00007057442,0433817.617.420.460
2011-11-30HU00007057442,0400597.605.038.719
2011-11-29HU00007057442,0394767.602.865.485
2011-11-28HU00007057442,0392077.601.862.156
2011-11-25HU00007057442,0476017.633.153.038
2011-11-24HU00007057442,0493007.638.690.003
2011-11-23HU00007057442,0494507.655.439.349
2011-11-22HU00007057442,0488207.653.088.825
2011-11-21HU00007057442,0481627.610.709.241
2011-11-18HU00007057442,0467377.605.413.122
2011-11-17HU00007057442,0467207.605.350.317
2011-11-16HU00007057442,0458637.602.163.461
2011-11-15HU00007057442,0468327.605.765.809
2011-11-14HU00007057442,0471547.606.963.068
2011-11-11HU00007057442,0470027.614.585.959
2011-11-10HU00007057442,0484527.626.637.632
2011-11-09HU00007057442,0489737.628.575.306
2011-11-08HU00007057442,0486837.627.497.583
2011-11-07HU00007057442,0480327.625.071.800
2011-11-04HU00007057442,0474067.622.740.975
2011-11-03HU00007057442,0472347.532.102.742
2011-11-02HU00007057442,0468807.530.799.465
2011-10-28HU00007057442,0465607.529.625.085
2011-10-27HU00007057442,0473907.532.676.083
2011-10-25HU00007057442,0467227.530.219.876
2011-10-24HU00007057442,0458397.526.970.772
2011-10-21HU00007057442,0455327.525.841.213
2011-10-20HU00007057442,0454537.396.977.167
2011-10-19HU00007057442,0451867.436.016.058
2011-10-18HU00007057442,0450477.435.509.673
2011-10-17HU00007057442,0442147.432.480.928
2011-10-14HU00007057442,0440427.431.857.150
2011-10-13HU00007057442,0443347.432.916.580
2011-10-12HU00007057442,0432227.279.029.256
2011-10-11HU00007057442,0436377.280.113.046
2011-10-07HU00007057442,0414867.272.451.969
2011-10-06HU00007057442,0411067.271.096.240
2011-10-05HU00007057442,0402237.267.951.409
2011-10-04HU00007057442,0420337.274.400.205
2011-10-03HU00007057442,0413897.272.105.269
2011-09-30HU00007057442,0406947.269.629.895
2011-09-29HU00007057442,0420257.314.387.404
2011-09-28HU00007057442,0418497.313.756.437
2011-09-27HU00007057442,0412477.311.601.324
2011-09-26HU00007057442,0404487.208.739.255
2011-09-23HU00007057442,0402957.208.197.864
2011-09-22HU00007057442,0402047.207.876.444
2011-09-21HU00007057442,0400827.207.443.456
2011-09-20HU00007057442,0401867.207.813.038
2011-09-19HU00007057442,0399877.207.109.833
2011-09-16HU00007057442,0403037.208.225.995
2011-09-15HU00007057442,0407307.209.733.294
2011-09-14HU00007057442,0416427.213.773.318
2011-09-13HU00007057442,0413347.212.682.321
2011-09-12HU00007057442,0405957.210.072.657
2011-09-09HU00007057442,0403417.209.176.937
2011-09-08HU00007057442,0401197.208.391.614
2011-09-07HU00007057442,0394477.206.014.898
2011-09-06HU00007057442,0384037.152.947.125
2011-09-05HU00007057442,0378847.151.123.777
2011-09-02HU00007057442,0374917.149.744.856
2011-09-01HU00007057442,0372507.148.901.765
2011-08-31HU00007057442,0369477.147.835.960
2011-08-30HU00007057442,0365617.146.483.931
2011-08-29HU00007057442,0355327.142.873.132
2011-08-26HU00007057442,0353067.142.077.806
2011-08-25HU00007057442,0351807.141.637.922
2011-08-24HU00007057442,0348987.140.646.205
2011-08-23HU00007057442,0346787.139.874.426
2011-08-22HU00007057442,0340297.137.595.977
2011-08-19HU00007057442,0346977.139.940.815
2011-08-18HU00007057442,0322597.131.386.884
2011-08-17HU00007057442,0315987.129.195.614
2011-08-16HU00007057442,0308427.166.571.254
2011-08-15HU00007057442,0294787.161.758.941
2011-08-12HU00007057442,0291837.160.718.455
2011-08-11HU00007057442,0289187.159.780.973
2011-08-10HU00007057442,0282217.157.323.955
2011-08-09HU00007057442,0279867.156.495.071
2011-08-08HU00007057442,0270577.153.213.531
2011-08-05HU00007057442,0275307.154.885.097
2011-08-04HU00007057442,0278527.156.021.638
2011-08-03HU00007057442,0282307.157.353.498
2011-08-02HU00007057442,0286187.158.722.514
2011-08-01HU00007057442,0277967.155.823.587
2011-07-29HU00007057442,0275476.729.466.077
2011-07-28HU00007057442,0273566.304.320.390
2011-07-27HU00007057442,0272335.899.531.475
2011-07-26HU00007057442,0267455.355.458.754
2011-07-25HU00007057442,0261205.353.807.325
2011-07-22HU00007057442,0257455.352.816.282
2011-07-21HU00007057442,0254675.351.962.927
2011-07-20HU00007057442,0250005.350.729.422
2011-07-19HU00007057442,0244835.349.362.963
2011-07-18HU00007057442,0241585.348.505.985
2011-07-15HU00007057442,0237495.347.615.953
2011-07-14HU00007057442,0232415.346.272.255
2011-07-13HU00007057442,0231465.346.020.951
2011-07-12HU00007057442,0227815.345.057.320
2011-07-11HU00007057442,0223555.343.931.917
2011-07-07HU00007057442,0213075.341.162.107
2011-07-06HU00007057442,0211755.340.812.043
2011-07-05HU00007057442,0204055.338.777.585
2011-07-04HU00007057442,0201625.338.134.927
2011-07-01HU00007057442,0197075.336.935.109
2011-06-30HU00007057442,0194775.336.325.367
2011-06-28HU00007057442,0184105.333.506.168
2011-06-27HU00007057442,0176345.331.455.726
2011-06-24HU00007057442,0174045.328.873.610
2011-06-23HU00007057442,0176174.510.288.395
2011-06-22HU00007057442,0169084.508.703.723
2011-06-21HU00007057442,0166454.508.115.245
2011-06-20HU00007057442,0163694.459.497.886
2011-06-17HU00007057442,0157934.458.225.470
2011-06-16HU00007057442,0155154.457.609.977
2011-06-15HU00007057442,0149984.456.465.513
2011-06-14HU00007057442,0139094.454.056.825
2011-06-10HU00007057442,0136204.453.419.665
2011-06-09HU00007057442,0134804.452.697.584
2011-06-08HU00007057442,0132774.452.248.375
2011-06-07HU00007057442,0130034.451.643.209
2011-06-06HU00007057442,0121314.449.715.857
2011-06-03HU00007057442,0119194.449.245.287
2011-06-02HU00007057442,0116434.448.636.070
2011-06-01HU00007057442,0110174.447.252.259
2011-05-31HU00007057442,0109134.447.020.946
2011-05-30HU00007057442,0098134.444.588.587
2011-05-27HU00007057442,0092494.443.342.222
2011-05-26HU00007057442,0093924.443.658.039
2011-05-25HU00007057442,0091364.443.092.127
2011-05-24HU00007057442,0088424.442.440.450
2011-05-23HU00007057442,0081584.440.929.406
2011-05-20HU00007057442,0078704.440.283.040