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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 Abszolút Hozam Származtatott Alap
Évesített hozam: 0,39%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007068331,3488581.994.125.921
2012-05-18HU00007068331,3488421.995.582.644
2012-05-17HU00007068331,3506441.998.717.247
2012-05-16HU00007068331,3502151.999.274.834
2012-05-15HU00007068331,3514032.015.868.795
2012-05-14HU00007068331,3543512.021.629.853
2012-05-11HU00007068331,3549892.022.581.836
2012-05-10HU00007068331,3572302.045.743.349
2012-05-09HU00007068331,3598762.049.732.179
2012-05-08HU00007068331,3598502.051.174.073
2012-05-07HU00007068331,3546162.043.278.944
2012-05-04HU00007068331,3531362.041.047.095
2012-05-03HU00007068331,3522692.039.739.350
2012-05-02HU00007068331,3474442.032.561.298
2012-04-27HU00007068331,3457122.032.969.691
2012-04-26HU00007068331,3524762.043.188.859
2012-04-25HU00007068331,3538012.045.189.506
2012-04-24HU00007068331,3510902.041.094.098
2012-04-23HU00007068331,3502692.039.854.913
2012-04-20HU00007068331,3522192.044.773.431
2012-04-19HU00007068331,3541092.047.631.934
2012-04-18HU00007068331,3555882.049.868.621
2012-04-17HU00007068331,3628152.060.796.051
2012-04-16HU00007068331,3608822.069.195.394
2012-04-13HU00007068331,3584802.065.543.800
2012-04-12HU00007068331,3665172.077.764.079
2012-04-11HU00007068331,3560602.061.769.364
2012-04-10HU00007068331,3440732.043.543.912
2012-04-06HU00007068331,3446342.044.396.411
2012-04-05HU00007068331,3408672.038.668.976
2012-04-04HU00007068331,3409952.038.864.354
2012-04-03HU00007068331,3378522.034.084.855
2012-04-02HU00007068331,3420922.041.340.474
2012-03-30HU00007068331,3406902.039.208.506
2012-03-29HU00007068331,3392622.042.916.997
2012-03-28HU00007068331,3379772.041.005.163
2012-03-27HU00007068331,3415252.046.416.420
2012-03-26HU00007068331,3496562.058.820.236
2012-03-24HU00007068331,3495252.058.721.228
2012-03-23HU00007068331,3476642.056.450.878
2012-03-22HU00007068331,3461342.060.771.409
2012-03-21HU00007068331,3489972.065.155.284
2012-03-20HU00007068331,3495592.066.015.453
2012-03-19HU00007068331,3538952.072.652.746
2012-03-14HU00007068331,3583832.082.526.055
2012-03-13HU00007068331,3631732.090.174.677
2012-03-12HU00007068331,3572052.090.798.381
2012-03-09HU00007068331,3599882.091.605.917
2012-03-08HU00007068331,3601732.091.990.719
2012-03-07HU00007068331,3627832.097.023.959
2012-03-06HU00007068331,3580752.088.179.623
2012-03-05HU00007068331,3556882.086.494.284
2012-03-02HU00007068331,3558042.087.514.100
2012-03-01HU00007068331,3573382.092.822.533
2012-02-29HU00007068331,3500682.081.613.343
2012-02-28HU00007068331,3400292.063.512.661
2012-02-27HU00007068331,3376892.060.910.179
2012-02-24HU00007068331,3357642.057.944.215
2012-02-23HU00007068331,3386582.066.276.890
2012-02-22HU00007068331,3402972.074.118.582
2012-02-21HU00007068331,3427092.077.851.574
2012-02-20HU00007068331,3437862.083.018.840
2012-02-17HU00007068331,3452452.085.279.398
2012-02-16HU00007068331,3437522.083.365.244
2012-02-15HU00007068331,3386822.076.558.804
2012-02-14HU00007068331,3351132.071.022.837
2012-02-13HU00007068331,3378852.075.323.672
2012-02-10HU00007068331,3347392.079.656.925
2012-02-09HU00007068331,3359681.776.571.687
2012-02-08HU00007068331,3357341.442.723.831
2012-02-07HU00007068331,3412501.448.682.171
2012-02-06HU00007068331,3360321.443.045.974
2012-02-03HU00007068331,3407061.448.093.880
2012-02-02HU00007068331,3403211.450.611.638
2012-02-01HU00007068331,3710751.512.914.788
2012-01-31HU00007068331,3724781.525.476.189
2012-01-30HU00007068331,3688221.515.952.944
2012-01-27HU00007068331,3769931.525.001.482
2012-01-26HU00007068331,3788901.529.207.310
2012-01-25HU00007068331,3789801.535.357.279
2012-01-24HU00007068331,3844381.542.695.242
2012-01-23HU00007068331,3771451.535.573.625
2012-01-20HU00007068331,3725921.531.474.388
2012-01-19HU00007068331,3700581.533.631.978
2012-01-18HU00007068331,3671031.536.277.901
2012-01-17HU00007068331,3675581.536.925.753
2012-01-16HU00007068331,3669051.536.192.520
2012-01-13HU00007068331,3689451.538.484.382
2012-01-12HU00007068331,3656081.534.734.712
2012-01-11HU00007068331,3674031.538.609.057
2012-01-10HU00007068331,3640471.536.824.993
2012-01-09HU00007068331,3646111.541.771.119
2012-01-06HU00007068331,3696701.550.808.609
2012-01-05HU00007068331,3710031.552.318.435
2012-01-04HU00007068331,3704761.569.848.948
2012-01-03HU00007068331,3742801.573.778.371
2012-01-02HU00007068331,3710081.574.865.142
2011-12-30HU00007068331,3708651.574.272.005
2011-12-29HU00007068331,3632471.574.347.676
2011-12-28HU00007068331,3634771.574.327.395
2011-12-27HU00007068331,3653891.576.153.956
2011-12-23HU00007068331,3648371.575.517.208
2011-12-22HU00007068331,3628101.573.177.739
2011-12-21HU00007068331,3585151.567.639.857
2011-12-20HU00007068331,3579281.574.426.909
2011-12-19HU00007068331,3628241.584.283.273
2011-12-16HU00007068331,3738741.601.165.635
2011-12-15HU00007068331,3741041.600.933.776
2011-12-14HU00007068331,3747161.603.166.410
2011-12-13HU00007068331,3734671.611.640.777
2011-12-12HU00007068331,3715281.609.365.295
2011-12-09HU00007068331,3692321.615.605.192
2011-12-08HU00007068331,3794051.629.867.518
2011-12-07HU00007068331,3831421.641.362.858
2011-12-06HU00007068331,3827461.650.946.620
2011-12-05HU00007068331,3822461.650.348.763
2011-12-02HU00007068331,3779461.648.241.690
2011-12-01HU00007068331,3831951.660.330.245
2011-11-30HU00007068331,3618111.639.611.025
2011-11-29HU00007068331,3577361.638.367.161
2011-11-28HU00007068331,3772161.663.947.947
2011-11-25HU00007068331,3662371.653.686.200
2011-11-24HU00007068331,3656831.661.362.302
2011-11-23HU00007068331,3533151.645.336.092
2011-11-22HU00007068331,3521541.643.924.167
2011-11-21HU00007068331,3429511.624.275.367
2011-11-18HU00007068331,3537781.637.370.870
2011-11-17HU00007068331,3514151.634.512.758
2011-11-16HU00007068331,3522851.637.163.746
2011-11-15HU00007068331,3545051.650.617.428
2011-11-14HU00007068331,3484121.648.956.395
2011-11-11HU00007068331,3444101.647.636.208
2011-11-10HU00007068331,3465391.655.172.194
2011-11-09HU00007068331,3445341.652.708.238
2011-11-08HU00007068331,3426081.665.454.709
2011-11-07HU00007068331,3384391.660.282.770
2011-11-04HU00007068331,3396071.661.731.273
2011-11-03HU00007068331,3424211.665.221.577
2011-11-02HU00007068331,3544901.683.146.843
2011-10-28HU00007068331,3553781.692.198.990
2011-10-27HU00007068331,3541001.696.588.490
2011-10-25HU00007068331,3574141.699.779.907
2011-10-24HU00007068331,3552601.697.083.211
2011-10-21HU00007068331,3513091.693.139.932
2011-10-20HU00007068331,3486831.690.484.040
2011-10-19HU00007068331,3502391.704.381.784
2011-10-18HU00007068331,3397051.694.091.270
2011-10-17HU00007068331,3417701.696.702.141
2011-10-14HU00007068331,3406981.698.236.487
2011-10-13HU00007068331,3463841.705.391.150
2011-10-12HU00007068331,3448421.704.914.551
2011-10-11HU00007068331,3393811.697.990.656
2011-10-10HU00007068331,3406181.699.558.756
2011-10-07HU00007068331,3411971.708.088.546
2011-10-06HU00007068331,3264711.689.334.171
2011-10-05HU00007068331,3290101.697.440.133
2011-10-04HU00007068331,3349791.705.293.249
2011-09-30HU00007068331,3345061.704.688.645
2011-09-29HU00007068331,3309481.700.144.347
2011-09-28HU00007068331,3312151.702.891.127
2011-09-27HU00007068331,3289791.700.031.177
2011-09-26HU00007068331,3275161.703.012.818
2011-09-23HU00007068331,3284191.709.032.070
2011-09-22HU00007068331,3286791.709.852.108
2011-09-21HU00007068331,3306051.715.149.819
2011-09-20HU00007068331,3287241.712.725.049
2011-09-19HU00007068331,3329611.721.505.611
2011-09-16HU00007068331,3297001.717.369.321
2011-09-15HU00007068331,3171901.701.211.517
2011-09-14HU00007068331,3180791.702.359.861
2011-09-13HU00007068331,3154481.698.961.620
2011-09-12HU00007068331,3083951.692.720.356
2011-09-09HU00007068331,3158861.707.429.653
2011-09-08HU00007068331,3192651.712.781.654
2011-09-07HU00007068331,3094911.700.092.227
2011-09-06HU00007068331,3087001.699.064.869
2011-09-05HU00007068331,3092641.714.175.328
2011-09-02HU00007068331,3131041.719.203.154
2011-09-01HU00007068331,3098841.714.986.688
2011-08-31HU00007068331,3099981.723.674.705
2011-08-30HU00007068331,3061501.718.897.841
2011-08-29HU00007068331,3061861.718.945.747
2011-08-26HU00007068331,3062371.720.907.006
2011-08-25HU00007068331,3091761.724.779.501
2011-08-24HU00007068331,3099041.726.779.662
2011-08-23HU00007068331,3133391.737.263.576
2011-08-22HU00007068331,3124051.743.698.410
2011-08-19HU00007068331,3068401.743.947.745
2011-08-18HU00007068331,3091291.751.280.157
2011-08-17HU00007068331,3063731.750.447.080
2011-08-16HU00007068331,3104921.756.769.516
2011-08-15HU00007068331,3041101.748.107.345
2011-08-12HU00007068331,2862431.725.279.438
2011-08-11HU00007068331,2689381.705.976.567
2011-08-10HU00007068331,2915711.736.404.293
2011-08-09HU00007068331,2907141.735.252.226
2011-08-08HU00007068331,3230091.778.791.997
2011-08-05HU00007068331,3280841.785.615.813
2011-08-04HU00007068331,3273741.789.589.870
2011-08-03HU00007068331,3319581.795.771.080
2011-08-01HU00007068331,3353461.804.057.166
2011-07-29HU00007068331,3313621.798.690.565
2011-07-28HU00007068331,3322201.807.833.506
2011-07-27HU00007068331,3345581.811.005.580
2011-07-26HU00007068331,3360411.813.017.969
2011-07-25HU00007068331,3358221.812.721.196
2011-07-22HU00007068331,3353201.822.053.829
2011-07-21HU00007068331,3363901.823.513.409
2011-07-20HU00007068331,3340541.831.660.810
2011-07-19HU00007068331,3328281.829.977.435
2011-07-18HU00007068331,3312641.827.829.912
2011-07-15HU00007068331,3284261.823.932.497
2011-07-14HU00007068331,3286661.824.262.406
2011-07-13HU00007068331,3277241.819.996.033
2011-07-12HU00007068331,3276251.819.860.162
2011-07-11HU00007068331,3261161.819.570.254
2011-07-08HU00007068331,3244971.822.052.763
2011-07-07HU00007068331,3239131.821.488.866
2011-07-06HU00007068331,3243391.819.579.077
2011-07-05HU00007068331,3244681.820.941.637
2011-07-04HU00007068331,3251011.824.225.530
2011-07-01HU00007068331,3257601.819.932.951
2011-06-30HU00007068331,3266671.851.118.522
2011-06-29HU00007068331,3307481.856.813.152
2011-06-28HU00007068331,3306551.856.682.935
2011-06-27HU00007068331,3276911.851.314.511
2011-06-24HU00007068331,3265451.853.605.912
2011-06-23HU00007068331,3292461.857.379.805
2011-06-22HU00007068331,3288211.856.295.373
2011-06-21HU00007068331,3268261.853.049.001
2011-06-20HU00007068331,3299181.857.329.413
2011-06-17HU00007068331,3288531.856.165.309
2011-06-16HU00007068331,3323441.861.042.202
2011-06-15HU00007068331,3443951.877.875.473
2011-06-14HU00007068331,3505871.886.523.399
2011-06-10HU00007068331,3425541.872.788.367
2011-06-08HU00007068331,3443081.871.112.969
2011-06-07HU00007068331,3409821.870.788.607
2011-06-06HU00007068331,3370201.865.562.770
2011-06-03HU00007068331,3371081.874.042.872
2011-06-02HU00007068331,3408701.883.759.948
2011-06-01HU00007068331,3385041.880.436.155
2011-05-31HU00007068331,3411451.884.145.850
2011-05-30HU00007068331,3411801.913.515.968
2011-05-26HU00007068331,3474641.931.750.749
2011-05-25HU00007068331,3500173.499.527.486
2011-05-24HU00007068331,3453753.487.992.281
2011-05-23HU00007068331,3435823.483.345.034