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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: 2011-05-23

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Generáció Patikapénztár Befektetési Alap
Évesített hozam: 5,51%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007083261,126025227.710.570
2012-05-17HU00007083261,125834227.671.915
2012-05-16HU00007083261,125642227.633.139
2012-05-15HU00007083261,125451227.594.545
2012-05-14HU00007083261,125260227.555.882
2012-05-11HU00007083261,124688227.440.146
2012-05-10HU00007083261,124497227.401.544
2012-05-09HU00007083261,124306227.362.930
2012-05-08HU00007083261,124131227.327.642
2012-05-07HU00007083261,123940227.288.916
2012-05-04HU00007083261,123366227.172.790
2012-05-03HU00007083261,123174227.134.060
2012-05-02HU00007083261,122906227.079.894
2012-04-27HU00007083261,121862226.868.671
2012-04-26HU00007083261,121723226.840.554
2012-04-25HU00007083261,121510226.797.628
2012-04-24HU00007083261,121167226.728.167
2012-04-23HU00007083261,120969226.688.114
2012-04-20HU00007083261,120375226.568.067
2012-04-19HU00007083261,120178226.528.242
2012-04-18HU00007083261,119981226.488.303
2012-04-17HU00007083261,119827226.457.250
2012-04-16HU00007083261,119629226.417.206
2012-04-13HU00007083261,119035226.297.020
2012-04-12HU00007083261,118837226.256.975
2012-04-11HU00007083261,118639226.217.037
2012-04-10HU00007083261,118441226.176.990
2012-04-05HU00007083261,117455225.977.419
2012-04-04HU00007083261,117257225.937.542
2012-04-03HU00007083261,117060225.897.663
2012-04-02HU00007083261,116863225.857.774
2012-03-30HU00007083261,116273225.738.435
2012-03-29HU00007083261,116152225.714.087
2012-03-28HU00007083261,115956225.674.367
2012-03-27HU00007083261,115787225.640.134
2012-03-26HU00007083261,115819225.646.760
2012-03-23HU00007083261,115270225.535.575
2012-03-22HU00007083261,115055225.492.144
2012-03-21HU00007083261,114889225.458.628
2012-03-20HU00007083261,114651225.410.450
2012-03-19HU00007083261,114470225.373.899
2012-03-14HU00007083261,113529225.183.636
2012-03-13HU00007083261,113327225.142.756
2012-03-12HU00007083261,113150225.106.840
2012-03-09HU00007083261,112567224.988.991
2012-03-08HU00007083261,112322224.939.571
2012-03-07HU00007083261,112132224.900.994
2012-03-06HU00007083261,111869224.847.853
2012-03-05HU00007083261,111872224.848.421
2012-03-02HU00007083261,111291224.730.960
2012-03-01HU00007083261,111229224.718.462
2012-02-29HU00007083261,110995224.671.048
2012-02-28HU00007083261,110649224.601.252
2012-02-27HU00007083261,110428224.556.413
2012-02-24HU00007083261,109885224.446.752
2012-02-23HU00007083261,109683224.405.896
2012-02-22HU00007083261,109480224.364.828
2012-02-21HU00007083261,109313224.331.011
2012-02-20HU00007083261,109123224.292.470
2012-02-17HU00007083261,108485224.163.589
2012-02-16HU00007083261,108159224.097.618
2012-02-15HU00007083261,108102224.086.104
2012-02-14HU00007083261,107692224.003.242
2012-02-13HU00007083261,107395223.943.219
2012-02-10HU00007083261,107073223.878.019
2012-02-09HU00007083261,106937223.850.561
2012-02-08HU00007083261,106804223.823.603
2012-02-07HU00007083261,106438223.749.652
2012-02-06HU00007083261,106223223.706.111
2012-02-03HU00007083261,105627223.585.534
2012-02-02HU00007083261,105406223.540.865
2012-02-01HU00007083261,105201223.499.411
2012-01-31HU00007083261,105029223.464.669
2012-01-30HU00007083261,104944223.447.466
2012-01-27HU00007083261,104359223.329.144
2012-01-26HU00007083261,104226223.302.220
2012-01-25HU00007083261,104015223.259.699
2012-01-24HU00007083261,103629223.181.609
2012-01-23HU00007083261,103410223.137.190
2012-01-20HU00007083261,102791223.012.143
2012-01-19HU00007083261,102673222.988.186
2012-01-18HU00007083261,102521222.957.463
2012-01-17HU00007083261,101962222.844.469
2012-01-16HU00007083261,101843222.820.463
2012-01-13HU00007083261,101225222.695.482
2012-01-12HU00007083261,101112222.672.472
2012-01-11HU00007083261,100797222.608.769
2012-01-10HU00007083261,100333222.514.916
2012-01-09HU00007083261,100236222.495.400
2012-01-06HU00007083261,099416222.329.570
2012-01-05HU00007083261,099045222.254.645
2012-01-04HU00007083261,099208222.287.544
2012-01-03HU00007083261,099197222.285.239
2012-01-02HU00007083261,099286222.303.218
2011-12-30HU00007083261,098643222.173.287
2011-12-29HU00007083261,098495222.143.320
2011-12-28HU00007083261,098451222.134.348
2011-12-27HU00007083261,098303222.104.502
2011-12-23HU00007083261,097544221.951.004
2011-12-22HU00007083261,097300221.901.710
2011-12-21HU00007083261,097501221.942.212
2011-12-20HU00007083261,097320221.905.734
2011-12-19HU00007083261,097140221.869.267
2011-12-16HU00007083261,096663221.772.893
2011-12-15HU00007083261,096485221.736.808
2011-12-14HU00007083261,096306221.700.676
2011-12-13HU00007083261,096033221.645.372
2011-12-12HU00007083261,095533221.544.411
2011-12-09HU00007083261,095030221.442.610
2011-12-08HU00007083261,094914221.419.240
2011-12-07HU00007083261,094878221.411.938
2011-12-06HU00007083261,094739221.383.776
2011-12-05HU00007083261,094937221.423.780
2011-12-02HU00007083261,094453221.325.988
2011-12-01HU00007083261,094277221.290.243
2011-11-30HU00007083261,094222221.279.159
2011-11-29HU00007083261,093436221.120.243
2011-11-28HU00007083261,093070221.046.294
2011-11-25HU00007083261,092694220.970.287
2011-11-24HU00007083261,093507221.134.631
2011-11-23HU00007083261,093630221.159.462
2011-11-22HU00007083261,093385221.110.012
2011-11-21HU00007083261,093359221.104.745
2011-11-18HU00007083261,092804220.992.429
2011-11-17HU00007083261,092852221.002.084
2011-11-16HU00007083261,092538220.938.704
2011-11-15HU00007083261,092486220.928.110
2011-11-14HU00007083261,092335220.897.569
2011-11-11HU00007083261,091901220.809.864
2011-11-10HU00007083261,091864220.802.448
2011-11-09HU00007083261,091784220.786.119
2011-11-08HU00007083261,091573220.743.591
2011-11-07HU00007083261,091413220.711.071
2011-11-04HU00007083261,090930220.613.587
2011-11-03HU00007083261,090739220.574.831
2011-11-02HU00007083261,090717220.570.376
2011-10-28HU00007083261,090052220.436.006
2011-10-27HU00007083261,089892220.403.558
2011-10-26HU00007083261,089864220.397.962
2011-10-25HU00007083261,089712220.367.090
2011-10-24HU00007083261,089532220.330.756
2011-10-21HU00007083261,089057220.234.817
2011-10-20HU00007083261,088905220.203.894
2011-10-19HU00007083261,088752220.173.058
2011-10-18HU00007083261,088749220.172.405
2011-10-17HU00007083261,088614220.145.192
2011-10-14HU00007083261,088155220.052.318
2011-10-13HU00007083261,088002220.021.409
2011-10-12HU00007083261,087849219.990.390
2011-10-11HU00007083261,087822219.984.994
2011-10-10HU00007083261,087720219.964.339
2011-10-07HU00007083261,087282219.875.763
2011-10-06HU00007083261,087080219.834.883
2011-10-05HU00007083261,086904219.799.291
2011-10-04HU00007083261,086734219.765.021
2011-10-03HU00007083261,086678219.753.558
2011-09-30HU00007083261,086186219.654.177
2011-09-29HU00007083261,086125219.641.733
2011-09-28HU00007083261,086038219.624.223
2011-09-27HU00007083261,085904219.597.167
2011-09-26HU00007083261,085671219.550.016
2011-09-23HU00007083261,085203219.455.414
2011-09-22HU00007083261,085073219.429.062
2011-09-21HU00007083261,084995219.413.192
2011-09-20HU00007083261,084836219.381.084
2011-09-19HU00007083261,084786219.371.083
2011-09-16HU00007083261,084407219.294.423
2011-09-15HU00007083261,084360219.284.792
2011-09-14HU00007083261,084127219.237.685
2011-09-13HU00007083261,084074219.227.050
2011-09-12HU00007083261,083934219.198.799
2011-09-09HU00007083261,083515219.113.917
2011-09-08HU00007083261,083375219.085.664
2011-09-07HU00007083261,083235219.057.401
2011-09-06HU00007083261,083069219.023.887
2011-09-05HU00007083261,082889218.987.318
2011-09-02HU00007083261,082466218.901.774
2011-09-01HU00007083261,082281218.864.442
2011-08-31HU00007083261,082139218.835.796
2011-08-30HU00007083261,082000218.807.592
2011-08-29HU00007083261,081858218.778.834
2011-08-26HU00007083261,081399218.686.024
2011-08-25HU00007083261,081256218.407.149
2011-08-24HU00007083261,081147218.385.213
2011-08-23HU00007083261,080954218.346.075
2011-08-22HU00007083261,080863218.327.830
2011-08-19HU00007083261,080438218.241.869
2011-08-18HU00007083261,080390218.232.151
2011-08-17HU00007083261,080098218.173.145
2011-08-16HU00007083261,079733218.099.477
2011-08-15HU00007083261,079576218.067.724
2011-08-12HU00007083261,079085217.968.529
2011-08-11HU00007083261,078789217.908.847
2011-08-10HU00007083261,078497217.849.850
2011-08-09HU00007083261,078445217.839.422
2011-08-08HU00007083261,078572217.864.934
2011-08-05HU00007083261,078111217.771.876
2011-08-04HU00007083261,078057217.761.049
2011-08-02HU00007083261,077809217.710.928
2011-08-01HU00007083261,077666217.681.904
2011-07-28HU00007083261,077191217.585.987
2011-07-27HU00007083261,077028217.553.121
2011-07-26HU00007083261,076906217.528.500
2011-07-25HU00007083261,076742217.495.413
2011-07-22HU00007083261,076338217.413.800
2011-07-21HU00007083261,076172217.380.259
2011-07-20HU00007083261,076017217.348.901
2011-07-19HU00007083261,075887217.322.669
2011-07-18HU00007083261,075743217.293.491
2011-07-14HU00007083261,075174217.178.602
2011-07-13HU00007083261,075032217.149.836
2011-07-12HU00007083261,074889217.121.097
2011-07-11HU00007083261,074747217.092.356
2011-07-08HU00007083261,074289216.999.859
2011-07-07HU00007083261,074163216.974.396
2011-07-06HU00007083261,074020216.945.594
2011-07-05HU00007083261,073728216.886.501
2011-07-04HU00007083261,073668216.874.409
2011-07-01HU00007083261,073292216.798.501
2011-06-30HU00007083261,073096216.758.774
2011-06-28HU00007083261,072873216.713.754
2011-06-27HU00007083261,072729216.684.780
2011-06-24HU00007083261,072299216.597.804
2011-06-23HU00007083261,072156216.568.924
2011-06-22HU00007083261,072012216.539.984
2011-06-21HU00007083261,071869216.511.103
2011-06-20HU00007083261,071726216.482.226
2011-06-17HU00007083261,071249216.385.759
2011-06-15HU00007083261,070995216.334.380
2011-06-14HU00007083261,070793216.293.762
2011-06-10HU00007083261,070275216.189.073
2011-06-09HU00007083261,070107216.155.129
2011-06-08HU00007083261,069938216.121.027
2011-06-07HU00007083261,069820216.097.144
2011-06-06HU00007083261,069677216.068.176
2011-06-03HU00007083261,069218215.975.538
2011-06-02HU00007083261,069102215.952.203
2011-06-01HU00007083261,068959215.923.203
2011-05-31HU00007083261,068771215.885.225
2011-05-30HU00007083261,068726215.876.122
2011-05-27HU00007083261,068297215.789.414
2011-05-26HU00007083261,068153215.760.396
2011-05-25HU00007083261,068044215.738.323
2011-05-24HU00007083261,067943215.717.968
2011-05-23HU00007083261,067821215.693.348