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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 Infrastrukturális Abszolút Hozam Alap
Évesített hozam: -0,57%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007068171,263192932.806.430
2012-05-18HU00007068171,262396932.218.481
2012-05-17HU00007068171,262770932.494.899
2012-05-16HU00007068171,261711931.712.358
2012-05-15HU00007068171,261950931.888.888
2012-05-14HU00007068171,260015930.460.444
2012-05-11HU00007068171,260025930.467.617
2012-05-10HU00007068171,258552929.380.158
2012-05-09HU00007068171,258348929.229.360
2012-05-08HU00007068171,258406929.272.150
2012-05-07HU00007068171,256060927.539.920
2012-05-04HU00007068171,255722927.289.829
2012-05-03HU00007068171,255645927.233.565
2012-05-02HU00007068171,256631927.961.077
2012-04-27HU00007068171,255756927.315.508
2012-04-26HU00007068171,257750928.787.859
2012-04-25HU00007068171,260605930.896.061
2012-04-24HU00007068171,260684930.954.459
2012-04-23HU00007068171,259437930.033.767
2012-04-20HU00007068171,259665930.201.742
2012-04-19HU00007068171,259345928.965.783
2012-04-18HU00007068171,259217928.871.427
2012-04-17HU00007068171,260950930.149.318
2012-04-16HU00007068171,258359928.237.927
2012-04-13HU00007068171,258436928.295.006
2012-04-12HU00007068171,259108928.790.974
2012-04-11HU00007068171,244420917.956.339
2012-04-10HU00007068171,245879919.031.987
2012-04-06HU00007068171,245906919.051.960
2012-04-05HU00007068171,243579917.335.376
2012-04-04HU00007068171,244115917.731.211
2012-04-03HU00007068171,243804917.501.715
2012-04-02HU00007068171,245305918.608.900
2012-03-30HU00007068171,242273916.372.311
2012-03-29HU00007068171,240892915.353.465
2012-03-28HU00007068171,241540915.831.423
2012-03-27HU00007068171,245530918.774.606
2012-03-26HU00007068171,256738927.042.171
2012-03-24HU00007068171,256649926.976.709
2012-03-23HU00007068171,246418919.430.191
2012-03-22HU00007068171,245184918.519.586
2012-03-21HU00007068171,249024921.352.277
2012-03-20HU00007068171,250229922.240.805
2012-03-19HU00007068171,253096924.356.153
2012-03-14HU00007068171,254678925.523.135
2012-03-13HU00007068171,252056923.588.415
2012-03-12HU00007068171,245524918.770.234
2012-03-09HU00007068171,248112920.679.075
2012-03-08HU00007068171,248509920.972.598
2012-03-07HU00007068171,247145919.965.850
2012-03-06HU00007068171,251589923.244.342
2012-03-05HU00007068171,248707921.118.570
2012-03-02HU00007068171,249160921.452.395
2012-03-01HU00007068171,248802921.188.104
2012-02-29HU00007068171,244575918.070.053
2012-02-28HU00007068171,233667910.023.986
2012-02-27HU00007068171,231540908.455.262
2012-02-24HU00007068171,232050908.830.842
2012-02-23HU00007068171,233092909.599.466
2012-02-22HU00007068171,232668909.286.892
2012-02-21HU00007068171,236103911.821.219
2012-02-20HU00007068171,235866911.646.044
2012-02-17HU00007068171,240452915.028.673
2012-02-16HU00007068171,234857910.901.630
2012-02-15HU00007068171,232859909.427.791
2012-02-14HU00007068171,233209909.685.820
2012-02-13HU00007068171,231873908.700.547
2012-02-10HU00007068171,233517909.913.465
2012-02-09HU00007068171,232600909.237.200
2012-02-08HU00007068171,232117908.880.840
2012-02-07HU00007068171,233547909.935.202
2012-02-06HU00007068171,228735906.385.532
2012-02-03HU00007068171,231062908.102.279
2012-02-02HU00007068171,232574909.217.790
2012-02-01HU00007068171,229482906.937.130
2012-01-31HU00007068171,233375909.808.445
2012-01-30HU00007068171,230140907.422.400
2012-01-27HU00007068171,230163907.439.158
2012-01-26HU00007068171,234275910.472.445
2012-01-25HU00007068171,233936910.222.072
2012-01-24HU00007068171,238518916.187.088
2012-01-23HU00007068171,237854915.696.297
2012-01-20HU00007068171,234552913.253.535
2012-01-19HU00007068171,232542912.054.137
2012-01-18HU00007068171,231838911.532.712
2012-01-17HU00007068171,231107910.991.919
2012-01-16HU00007068171,230209910.327.374
2012-01-13HU00007068171,232061911.697.783
2012-01-12HU00007068171,230595910.613.624
2012-01-11HU00007068171,231319911.148.724
2012-01-10HU00007068171,225693906.986.173
2012-01-09HU00007068171,225648906.952.506
2012-01-06HU00007068171,227686908.930.347
2012-01-05HU00007068171,227826909.033.893
2012-01-04HU00007068171,228344909.417.192
2012-01-03HU00007068171,227947909.123.457
2012-01-02HU00007068171,223265905.657.012
2011-12-30HU00007068171,220571903.662.492
2011-12-29HU00007068171,215447899.868.870
2011-12-28HU00007068171,214858899.433.073
2011-12-27HU00007068171,215167899.661.973
2011-12-23HU00007068171,213763898.622.388
2011-12-22HU00007068171,210341896.089.002
2011-12-21HU00007068171,210343896.089.971
2011-12-20HU00007068171,210895896.499.136
2011-12-19HU00007068171,212054897.357.076
2011-12-16HU00007068171,218653902.242.590
2011-12-15HU00007068171,216669900.774.137
2011-12-14HU00007068171,217230901.189.225
2011-12-13HU00007068171,215284899.748.742
2011-12-12HU00007068171,217737901.564.302
2011-12-09HU00007068171,212637897.788.345
2011-12-08HU00007068171,218688902.268.240
2011-12-07HU00007068171,222972905.440.181
2011-12-06HU00007068171,225337907.191.432
2011-12-05HU00007068171,228741909.711.429
2011-12-02HU00007068171,226384907.966.610
2011-12-01HU00007068171,233164912.986.214
2011-11-30HU00007068171,226837908.301.398
2011-11-29HU00007068171,224124906.293.253
2011-11-28HU00007068171,228416909.470.946
2011-11-25HU00007068171,222514905.100.951
2011-11-24HU00007068171,220397903.533.815
2011-11-23HU00007068171,219538902.897.748
2011-11-22HU00007068171,221583904.411.828
2011-11-21HU00007068171,225394907.233.301
2011-11-18HU00007068171,230475910.995.143
2011-11-17HU00007068171,230963911.356.499
2011-11-16HU00007068171,233790913.449.423
2011-11-15HU00007068171,230823911.252.763
2011-11-14HU00007068171,230409911.556.101
2011-11-11HU00007068171,224345907.063.009
2011-11-10HU00007068171,223308906.294.607
2011-11-09HU00007068171,223845906.692.460
2011-11-08HU00007068171,223579906.495.405
2011-11-07HU00007068171,221090904.651.784
2011-11-04HU00007068171,225387907.835.459
2011-11-03HU00007068171,226836908.908.475
2011-11-02HU00007068171,232272912.936.170
2011-10-28HU00007068171,231726912.531.768
2011-10-27HU00007068171,231623912.454.897
2011-10-25HU00007068171,231402912.291.571
2011-10-24HU00007068171,231057912.035.655
2011-10-21HU00007068171,230935911.945.506
2011-10-20HU00007068171,230816911.857.617
2011-10-19HU00007068171,230679911.755.433
2011-10-18HU00007068171,230671911.749.581
2011-10-17HU00007068171,230379911.533.303
2011-10-14HU00007068171,230283911.462.699
2011-10-13HU00007068171,230190911.393.359
2011-10-12HU00007068171,230154911.366.972
2011-10-11HU00007068171,230068911.302.797
2011-10-10HU00007068171,229981911.238.483
2011-10-07HU00007068171,229946911.212.988
2011-10-06HU00007068171,236292915.914.401
2011-10-05HU00007068171,238999917.919.364
2011-10-04HU00007068171,221792905.171.524
2011-09-30HU00007068171,218364902.631.912
2011-09-29HU00007068171,205077892.788.184
2011-09-28HU00007068171,216885901.536.156
2011-09-27HU00007068171,205335892.979.838
2011-09-26HU00007068171,190568882.039.168
2011-09-23HU00007068171,195263885.517.605
2011-09-22HU00007068171,211169897.301.882
2011-09-21HU00007068171,224789907.391.799
2011-09-20HU00007068171,208628895.418.958
2011-09-19HU00007068171,212243898.097.436
2011-09-16HU00007068171,216993901.616.697
2011-09-15HU00007068171,206849894.101.538
2011-09-14HU00007068171,190475881.970.286
2011-09-13HU00007068171,180532874.603.952
2011-09-12HU00007068171,172590868.720.382
2011-09-09HU00007068171,173762869.588.338
2011-09-08HU00007068171,168392865.610.110
2011-09-07HU00007068171,147651850.244.182
2011-09-06HU00007068171,157890857.829.815
2011-09-05HU00007068171,164922863.039.008
2011-09-02HU00007068171,169781866.639.483
2011-09-01HU00007068171,155604856.136.339
2011-08-31HU00007068171,138581843.524.129
2011-08-30HU00007068171,129195836.570.758
2011-08-29HU00007068171,117195827.680.180
2011-08-26HU00007068171,114295825.532.350
2011-08-25HU00007068171,127799835.536.749
2011-08-24HU00007068171,109071821.661.504
2011-08-23HU00007068171,113802825.181.413
2011-08-22HU00007068171,117986828.280.810
2011-08-19HU00007068171,110260822.557.161
2011-08-18HU00007068171,136787842.209.650
2011-08-17HU00007068171,119531829.425.562
2011-08-16HU00007068171,131776838.497.759
2011-08-15HU00007068171,135852841.517.572
2011-08-12HU00007068171,128622836.160.613
2011-08-11HU00007068171,103180817.311.899
2011-08-10HU00007068171,136086841.690.780
2011-08-09HU00007068171,119282829.241.088
2011-08-08HU00007068171,176763871.826.776
2011-08-05HU00007068171,172008868.304.442
2011-08-04HU00007068171,206308893.715.654
2011-08-03HU00007068171,208333895.216.154
2011-08-01HU00007068171,227929909.734.153
2011-07-29HU00007068171,217171901.763.717
2011-07-28HU00007068171,213884899.328.875
2011-07-27HU00007068171,230918911.948.374
2011-07-26HU00007068171,247462924.205.296
2011-07-25HU00007068171,231862912.648.306
2011-07-22HU00007068171,246872923.768.599
2011-07-21HU00007068171,247949924.566.506
2011-07-20HU00007068171,243836921.519.053
2011-07-19HU00007068171,250764926.652.162
2011-07-18HU00007068171,253309928.537.764
2011-07-15HU00007068171,240880919.329.347
2011-07-14HU00007068171,253306928.535.303
2011-07-13HU00007068171,251926927.512.585
2011-07-12HU00007068171,228883910.441.247
2011-07-11HU00007068171,227324909.286.085
2011-07-08HU00007068171,243316921.134.231
2011-07-07HU00007068171,241115919.503.526
2011-07-06HU00007068171,237697916.970.667
2011-07-05HU00007068171,240280918.884.886
2011-07-04HU00007068171,240208918.831.203
2011-07-01HU00007068171,237238916.630.827
2011-06-30HU00007068171,242708920.683.843
2011-06-29HU00007068171,237525916.843.368
2011-06-28HU00007068171,234928914.919.733
2011-06-27HU00007068171,225265907.760.180
2011-06-24HU00007068171,227862909.684.242
2011-06-23HU00007068171,231996912.747.498
2011-06-22HU00007068171,239131918.033.453
2011-06-21HU00007068171,246889923.781.133
2011-06-20HU00007068171,245867923.024.278
2011-06-17HU00007068171,244090921.707.172
2011-06-16HU00007068171,233103913.567.712
2011-06-15HU00007068171,232767913.318.799
2011-06-14HU00007068171,221416904.909.254
2011-06-10HU00007068171,228005909.790.352
2011-06-08HU00007068171,231118912.096.532
2011-06-07HU00007068171,228270909.986.811
2011-06-06HU00007068171,244601922.085.850
2011-06-03HU00007068171,250292926.302.433
2011-06-02HU00007068171,251986927.557.166
2011-06-01HU00007068171,264873937.104.685
2011-05-31HU00007068171,268167939.545.416
2011-05-30HU00007068171,275876945.256.853
2011-05-26HU00007068171,282793950.381.017
2011-05-25HU00007068171,282902950.461.727
2011-05-24HU00007068171,285119952.104.535
2011-05-23HU00007068171,270421941.215.266