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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: 2011-05-22

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Generali IPO Abszolút Hozam Alap
Évesített hozam: -12,36%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007067911,072963395.827.736
2012-05-18HU00007067911,074497396.393.566
2012-05-17HU00007067911,075843396.890.364
2012-05-16HU00007067911,074088396.242.801
2012-05-15HU00007067911,074557396.415.843
2012-05-14HU00007067911,073778396.128.254
2012-05-11HU00007067911,073283395.945.667
2012-05-10HU00007067911,068989394.361.542
2012-05-09HU00007067911,069049394.383.698
2012-05-08HU00007067911,070299394.845.013
2012-05-07HU00007067911,066349393.387.801
2012-05-04HU00007067911,065764393.171.810
2012-05-03HU00007067911,066911393.595.012
2012-05-02HU00007067911,067868393.948.216
2012-04-27HU00007067911,066753393.536.995
2012-04-26HU00007067911,073249395.933.102
2012-04-25HU00007067911,076151397.003.856
2012-04-24HU00007067911,076700397.206.536
2012-04-23HU00007067911,076511397.136.646
2012-04-20HU00007067911,076118396.991.636
2012-04-19HU00007067911,076866397.267.435
2012-04-18HU00007067911,078072396.212.523
2012-04-17HU00007067911,078575396.397.549
2012-04-16HU00007067911,077895396.147.608
2012-04-13HU00007067911,079293396.661.097
2012-04-12HU00007067911,077645396.055.523
2012-04-11HU00007067911,075659395.325.824
2012-04-10HU00007067911,078839396.494.477
2012-04-06HU00007067911,079141395.105.261
2012-04-05HU00007067911,079014395.058.913
2012-04-04HU00007067911,079741395.325.123
2012-04-03HU00007067911,079253395.146.569
2012-04-02HU00007067911,081256395.879.728
2012-03-30HU00007067911,079733395.322.287
2012-03-29HU00007067911,080146395.473.489
2012-03-28HU00007067911,079585395.268.066
2012-03-27HU00007067911,082144396.205.011
2012-03-26HU00007067911,084054396.904.057
2012-03-24HU00007067911,083958396.869.040
2012-03-23HU00007067911,082996396.516.850
2012-03-22HU00007067911,077562394.527.331
2012-03-21HU00007067911,078013394.692.285
2012-03-20HU00007067911,078961395.039.438
2012-03-19HU00007067911,078862395.003.362
2012-03-14HU00007067911,081049395.804.027
2012-03-13HU00007067911,080182395.486.529
2012-03-12HU00007067911,080277395.521.388
2012-03-09HU00007067911,080353395.549.301
2012-03-08HU00007067911,080947395.766.690
2012-03-07HU00007067911,080921395.757.095
2012-03-06HU00007067911,082409396.301.942
2012-03-05HU00007067911,079937395.396.947
2012-03-02HU00007067911,080288395.525.456
2012-03-01HU00007067911,079758395.331.281
2012-02-29HU00007067911,077739392.292.207
2012-02-28HU00007067911,076718391.920.409
2012-02-27HU00007067911,075240391.292.316
2012-02-24HU00007067911,073877390.796.409
2012-02-23HU00007067911,074121390.885.422
2012-02-22HU00007067911,074510391.026.969
2012-02-21HU00007067911,076255391.661.920
2012-02-20HU00007067911,075670391.449.054
2012-02-17HU00007067911,076736391.837.024
2012-02-16HU00007067911,074585391.053.979
2012-02-15HU00007067911,073683390.725.750
2012-02-14HU00007067911,073475390.650.344
2012-02-13HU00007067911,071896390.075.407
2012-02-10HU00007067911,071921390.084.555
2012-02-09HU00007067911,071589389.963.979
2012-02-08HU00007067911,071624389.976.671
2012-02-07HU00007067911,072425388.468.188
2012-02-06HU00007067911,068805387.156.623
2012-02-03HU00007067911,068113386.906.066
2012-02-02HU00007067911,067327386.621.279
2012-02-01HU00007067911,065693386.029.398
2012-01-31HU00007067911,066567386.346.197
2012-01-30HU00007067911,066242382.528.442
2012-01-27HU00007067911,065404382.227.580
2012-01-26HU00007067911,065312382.194.798
2012-01-25HU00007067911,063986381.719.172
2012-01-24HU00007067911,064413381.872.152
2012-01-23HU00007067911,064065381.747.168
2012-01-20HU00007067911,061986381.001.306
2012-01-19HU00007067911,059610380.149.106
2012-01-18HU00007067911,059137379.979.412
2012-01-17HU00007067911,058298379.678.302
2012-01-16HU00007067911,056628379.079.227
2012-01-13HU00007067911,057613379.432.613
2012-01-12HU00007067911,054144378.188.043
2012-01-11HU00007067911,055379378.631.145
2012-01-10HU00007067911,054991378.491.933
2012-01-09HU00007067911,054539378.372.014
2012-01-06HU00007067911,055773378.943.780
2012-01-05HU00007067911,056679379.268.898
2012-01-04HU00007067911,058491379.919.096
2012-01-03HU00007067911,059840380.403.417
2012-01-02HU00007067911,056611379.244.482
2011-12-30HU00007067911,056233379.108.842
2011-12-29HU00007067911,053065377.971.718
2011-12-28HU00007067911,054084378.337.331
2011-12-27HU00007067911,053427378.101.523
2011-12-23HU00007067911,053843378.250.921
2011-12-22HU00007067911,052050377.607.575
2011-12-21HU00007067911,051815377.572.047
2011-12-20HU00007067911,049675376.303.659
2011-12-19HU00007067911,050429376.573.972
2011-12-16HU00007067911,049499376.290.755
2011-12-15HU00007067911,047665375.632.977
2011-12-14HU00007067911,050042376.485.472
2011-12-13HU00007067911,050789376.753.121
2011-12-12HU00007067911,053948377.885.955
2011-12-09HU00007067911,049043376.127.202
2011-12-08HU00007067911,050554376.669.068
2011-12-07HU00007067911,051388376.967.929
2011-12-06HU00007067911,051372376.962.117
2011-12-05HU00007067911,051838377.129.266
2011-12-02HU00007067911,051557377.028.693
2011-12-01HU00007067911,052582389.332.468
2011-11-30HU00007067911,046342387.024.420
2011-11-29HU00007067911,045024386.537.108
2011-11-28HU00007067911,048021387.645.406
2011-11-25HU00007067911,044990386.524.477
2011-11-24HU00007067911,043135385.838.305
2011-11-23HU00007067911,043764386.070.830
2011-11-22HU00007067911,045355394.832.460
2011-11-21HU00007067911,049102396.248.062
2011-11-18HU00007067911,053079397.749.903
2011-11-17HU00007067911,053899398.059.878
2011-11-16HU00007067911,054092398.132.655
2011-11-15HU00007067911,052837400.020.282
2011-11-14HU00007067911,052580399.922.794
2011-11-11HU00007067911,048742398.464.642
2011-11-10HU00007067911,049628398.801.204
2011-11-09HU00007067911,049149398.619.360
2011-11-08HU00007067911,046365397.561.566
2011-11-07HU00007067911,045226397.128.716
2011-11-04HU00007067911,045377397.185.913
2011-11-03HU00007067911,045797397.345.680
2011-11-02HU00007067911,056592401.446.962
2011-10-28HU00007067911,057719401.875.337
2011-10-27HU00007067911,057367401.741.663
2011-10-25HU00007067911,059257402.591.449
2011-10-24HU00007067911,060575403.092.148
2011-10-21HU00007067911,059324403.151.523
2011-10-20HU00007067911,058270402.750.596
2011-10-19HU00007067911,061763404.079.991
2011-10-18HU00007067911,057208402.346.402
2011-10-17HU00007067911,058600402.876.191
2011-10-14HU00007067911,059125403.075.824
2011-10-13HU00007067911,059527403.229.088
2011-10-12HU00007067911,062022404.178.435
2011-10-11HU00007067911,060905403.753.310
2011-10-10HU00007067911,063140404.603.893
2011-10-07HU00007067911,064109404.972.858
2011-10-06HU00007067911,065583405.533.835
2011-10-05HU00007067911,071892407.934.730
2011-10-04HU00007067911,055515401.702.021
2011-09-30HU00007067911,041308396.295.273
2011-09-29HU00007067911,034968393.882.421
2011-09-28HU00007067911,045223397.785.102
2011-09-27HU00007067911,038606395.267.039
2011-09-26HU00007067911,026166390.532.473
2011-09-23HU00007067911,048955399.205.296
2011-09-22HU00007067911,061520403.987.425
2011-09-21HU00007067911,067485406.257.495
2011-09-20HU00007067911,063722404.825.533
2011-09-19HU00007067911,060812403.717.764
2011-09-16HU00007067911,063629404.252.864
2011-09-15HU00007067911,056416401.511.441
2011-09-14HU00007067911,052273399.936.835
2011-09-13HU00007067911,045848397.495.003
2011-09-12HU00007067911,037755394.419.046
2011-09-09HU00007067911,025417389.729.818
2011-09-08HU00007067911,013708385.279.392
2011-09-07HU00007067911,010112383.912.782
2011-09-06HU00007067911,024246389.284.687
2011-09-05HU00007067911,020364387.809.136
2011-09-02HU00007067911,031781392.148.597
2011-09-01HU00007067911,028590390.935.641
2011-08-31HU00007067911,025681389.830.099
2011-08-30HU00007067911,018164386.972.965
2011-08-29HU00007067911,007504382.921.733
2011-08-26HU00007067911,012711384.900.548
2011-08-25HU00007067911,027800390.635.630
2011-08-24HU00007067911,024011389.195.528
2011-08-23HU00007067911,004336381.717.720
2011-08-22HU00007067911,008166383.173.241
2011-08-19HU00007067911,016520386.348.263
2011-08-18HU00007067911,049320398.814.598
2011-08-17HU00007067911,054187400.664.383
2011-08-16HU00007067911,100450418.247.743
2011-08-15HU00007067911,095599416.403.842
2011-08-12HU00007067911,089058413.917.906
2011-08-11HU00007067911,072769407.726.712
2011-08-10HU00007067911,088849413.838.349
2011-08-09HU00007067911,098800417.620.465
2011-08-08HU00007067911,151556437.671.534
2011-08-05HU00007067911,155864440.087.453
2011-08-04HU00007067911,191851453.789.088
2011-08-03HU00007067911,210235460.788.991
2011-08-01HU00007067911,214109462.263.665
2011-07-29HU00007067911,196275455.473.780
2011-07-28HU00007067911,194387454.755.021
2011-07-27HU00007067911,204434458.580.040
2011-07-26HU00007067911,220951464.868.976
2011-07-25HU00007067911,213561462.055.116
2011-07-22HU00007067911,223481465.832.300
2011-07-21HU00007067911,232670469.330.804
2011-07-20HU00007067911,238966471.728.148
2011-07-19HU00007067911,249998476.750.621
2011-07-18HU00007067911,259181480.252.993
2011-07-15HU00007067911,248223476.189.678
2011-07-14HU00007067911,262229481.532.692
2011-07-13HU00007067911,274994486.402.520
2011-07-12HU00007067911,248222476.189.284
2011-07-11HU00007067911,235502471.336.702
2011-07-08HU00007067911,240059473.075.276
2011-07-07HU00007067911,234924471.116.043
2011-07-06HU00007067911,229200468.932.314
2011-07-05HU00007067911,222796466.489.528
2011-07-04HU00007067911,217184464.348.327
2011-07-01HU00007067911,216256463.194.299
2011-06-30HU00007067911,219539461.444.832
2011-06-29HU00007067911,226481464.071.220
2011-06-28HU00007067911,213284459.077.832
2011-06-27HU00007067911,194367451.920.398
2011-06-24HU00007067911,202338454.936.198
2011-06-23HU00007067911,192071451.051.419
2011-06-22HU00007067911,193156451.461.987
2011-06-21HU00007067911,201534454.632.093
2011-06-20HU00007067911,198730453.571.021
2011-06-17HU00007067911,196622452.773.549
2011-06-16HU00007067911,185855448.699.585
2011-06-15HU00007067911,192478451.205.369
2011-06-14HU00007067911,179656446.353.977
2011-06-10HU00007067911,180647446.729.025
2011-06-08HU00007067911,176172444.996.190
2011-06-07HU00007067911,183664447.830.729
2011-06-06HU00007067911,210782458.090.435
2011-06-03HU00007067911,220146461.633.177
2011-06-02HU00007067911,226200463.645.019
2011-06-01HU00007067911,231983465.831.875
2011-05-31HU00007067911,238453468.278.227
2011-05-30HU00007067911,244853470.698.033
2011-05-26HU00007067911,248789472.186.419
2011-05-25HU00007067911,248830472.202.068
2011-05-24HU00007067911,251336473.149.542
2011-05-23HU00007067911,223873462.765.180