maximax logo
 

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: 2018-01-17

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Generali Cash Befektetési Alap B sorozat
Évesített hozam: -0,39%

dátum azonosító árfolyam* eszközérték
2019-01-14HU00007020632,4240161.348.789.933
2019-01-11HU00007020632,4239871.348.774.012
2019-01-10HU00007020632,4239821.314.770.731
2019-01-09HU00007020632,4239881.314.774.463
2019-01-08HU00007020632,4240771.329.822.174
2019-01-07HU00007020632,4240841.329.825.969
2019-01-04HU00007020632,4241671.347.586.107
2019-01-03HU00007020632,4241981.347.603.486
2019-01-02HU00007020632,4241981.347.603.477
2018-12-28HU00007020632,4242861.622.169.126

2018-12-27HU00007020632,4242781.622.163.252
2018-12-21HU00007020632,4245811.622.366.480
2018-12-20HU00007020632,4246061.399.183.152
2018-12-19HU00007020632,4247921.399.290.129
2018-12-18HU00007020632,4248411.359.318.558
2018-12-17HU00007020632,4248781.359.339.639
2018-12-14HU00007020632,4249541.359.382.012
2018-12-13HU00007020632,4249301.359.368.782
2018-12-12HU00007020632,4249631.359.387.030
2018-12-11HU00007020632,4250111.359.413.695
2018-12-10HU00007020632,4249681.359.389.654
2018-12-07HU00007020632,4251501.359.491.663
2018-12-06HU00007020632,4251161.299.472.984
2018-12-05HU00007020632,4252811.299.560.964
2018-12-04HU00007020632,4253001.249.571.410
2018-12-03HU00007020632,4251901.179.514.833
2018-11-30HU00007020632,4252911.179.563.951
2018-11-29HU00007020632,4253511.173.593.277
2018-11-28HU00007020632,4253851.173.609.715
2018-11-27HU00007020632,4254041.173.633.699
2018-11-26HU00007020632,4255571.173.707.821
2018-11-23HU00007020632,4255861.173.721.720
2018-11-22HU00007020632,4256841.173.769.015
2018-11-21HU00007020632,4257351.173.793.788
2018-11-20HU00007020632,4257661.173.808.682
2018-11-19HU00007020632,4258271.173.838.364
2018-11-16HU00007020632,4259531.174.651.193
2018-11-15HU00007020632,4259541.174.652.008
2018-11-14HU00007020632,4259771.172.663.131
2018-11-13HU00007020632,4261091.178.726.732
2018-11-12HU00007020632,4262041.147.072.513
2018-11-09HU00007020632,4262341.147.087.098
2018-11-08HU00007020632,4262051.147.073.228
2018-11-07HU00007020632,4261341.147.064.683
2018-11-06HU00007020632,4262121.147.101.669
2018-11-05HU00007020632,4262231.147.107.023
2018-10-31HU00007020632,4263821.147.182.070
2018-10-30HU00007020632,4264591.147.218.540
2018-10-29HU00007020632,4264761.147.226.457
2018-10-26HU00007020632,4266121.147.290.701
2018-10-25HU00007020632,4266771.147.321.427
2018-10-24HU00007020632,4267191.147.341.301
2018-10-19HU00007020632,4264901.147.233.210
2018-10-18HU00007020632,4265331.147.253.166
2018-10-17HU00007020632,4266271.147.297.600
2018-10-16HU00007020632,4265441.147.278.685
2018-10-15HU00007020632,4260291.182.762.173
2018-10-12HU00007020632,4258881.182.693.297
2018-10-11HU00007020632,4259931.182.744.872
2018-10-10HU00007020632,4260081.182.751.827
2018-10-09HU00007020632,4260421.182.768.532
2018-10-08HU00007020632,4261701.182.830.742
2018-10-05HU00007020632,4263041.182.896.194
2018-10-04HU00007020632,4263011.182.895.012
2018-10-03HU00007020632,4263651.182.926.232
2018-10-02HU00007020632,4264421.182.963.749
2018-10-01HU00007020632,4256951.182.599.370
2018-09-28HU00007020632,4257361.182.619.341
2018-09-27HU00007020632,4258231.183.401.824
2018-09-26HU00007020632,4258611.183.420.577
2018-09-25HU00007020632,4254041.183.197.359
2018-09-24HU00007020632,4252661.183.130.269
2018-09-21HU00007020632,4254141.183.202.273
2018-09-20HU00007020632,4249911.182.996.269
2018-09-19HU00007020632,4244201.182.717.596
2018-09-18HU00007020632,4244441.182.729.120
2018-09-17HU00007020632,4244331.182.723.722
2018-09-14HU00007020632,4245811.182.795.890
2018-09-13HU00007020632,4245611.157.569.086
2018-09-12HU00007020632,4246821.157.627.052
2018-09-11HU00007020632,4244911.157.535.659
2018-09-10HU00007020632,4245681.157.572.755
2018-09-07HU00007020632,4246111.157.592.934
2018-09-06HU00007020632,4246101.157.592.703
2018-09-05HU00007020632,4245991.157.587.614
2018-09-04HU00007020632,4245891.157.582.795
2018-09-03HU00007020632,4245851.157.580.555
2018-08-31HU00007020632,4245761.157.576.430
2018-08-30HU00007020632,4246241.157.619.355
2018-08-29HU00007020632,4246971.178.670.413
2018-08-28HU00007020632,4247151.178.678.935
2018-08-27HU00007020632,4247741.178.707.646
2018-08-24HU00007020632,4247731.178.707.386
2018-08-23HU00007020632,4247281.178.685.488
2018-08-22HU00007020632,4247761.178.708.615
2018-08-21HU00007020632,4247031.178.673.146
2018-08-17HU00007020632,4247791.178.710.315
2018-08-16HU00007020632,4247691.178.705.431
2018-08-15HU00007020632,4249331.164.864.743
2018-08-14HU00007020632,4248401.169.570.506
2018-08-13HU00007020632,4247121.182.719.094
2018-08-10HU00007020632,4248401.182.781.416
2018-08-09HU00007020632,4248251.182.774.211
2018-08-08HU00007020632,4253161.183.013.711
2018-08-07HU00007020632,4255371.183.121.645
2018-08-06HU00007020632,4254511.190.079.094
2018-08-03HU00007020632,4256371.190.170.539
2018-08-02HU00007020632,4253881.224.265.139
2018-08-01HU00007020632,4255951.228.907.766
2018-07-31HU00007020632,4251911.228.703.280
2018-07-30HU00007020632,4252421.228.728.967
2018-07-27HU00007020632,4252521.289.737.582
2018-07-26HU00007020632,4252661.289.744.880
2018-07-25HU00007020632,4250411.289.625.342
2018-07-24HU00007020632,4249471.289.574.986
2018-07-23HU00007020632,4250301.289.619.372
2018-07-20HU00007020632,4252651.292.698.843
2018-07-19HU00007020632,4253031.292.769.243
2018-07-18HU00007020632,4247901.292.496.148
2018-07-17HU00007020632,4247151.292.455.795
2018-07-16HU00007020632,4245081.292.345.414
2018-07-13HU00007020632,4242341.292.199.635
2018-07-12HU00007020632,4243191.292.264.886
2018-07-11HU00007020632,4244711.292.345.784
2018-07-10HU00007020632,4244201.295.448.674
2018-07-09HU00007020632,4244581.295.469.241
2018-07-06HU00007020632,4244201.295.448.663
2018-07-05HU00007020632,4243181.295.394.081
2018-07-04HU00007020632,4242421.295.353.510
2018-07-03HU00007020632,4241341.295.296.131
2018-07-02HU00007020632,4244501.295.521.218
2018-06-29HU00007020632,4245021.295.548.856
2018-06-28HU00007020632,4246071.295.605.004
2018-06-27HU00007020632,4253851.296.020.531
2018-06-26HU00007020632,4248821.295.752.153
2018-06-25HU00007020632,4248971.295.759.784
2018-06-22HU00007020632,4248271.295.722.585
2018-06-21HU00007020632,4247491.285.700.888
2018-06-20HU00007020632,4251531.285.915.145
2018-06-19HU00007020632,4252191.154.950.281
2018-06-18HU00007020632,4253781.155.082.588
2018-06-15HU00007020632,4253071.155.048.830
2018-06-14HU00007020632,4251431.158.188.885
2018-06-13HU00007020632,4255791.158.397.109
2018-06-12HU00007020632,4262201.158.703.187
2018-06-11HU00007020632,426392958.785.527
2018-06-08HU00007020632,426403958.789.575
2018-06-07HU00007020632,426736958.921.263
2018-06-06HU00007020632,426643958.884.651
2018-06-05HU00007020632,426673958.896.564
2018-06-04HU00007020632,426697958.905.796
2018-06-01HU00007020632,426542959.051.072
2018-05-31HU00007020632,4266311.073.179.988
2018-05-30HU00007020632,4267561.073.235.276
2018-05-29HU00007020632,4267601.073.236.878
2018-05-28HU00007020632,4268321.073.268.779
2018-05-25HU00007020632,4267351.073.226.045
2018-05-24HU00007020632,4267951.073.252.579
2018-05-23HU00007020632,4267451.024.150.565
2018-05-22HU00007020632,4268501.024.194.913
2018-05-18HU00007020632,4270661.024.286.078
2018-05-17HU00007020632,4271421.024.369.784
2018-05-16HU00007020632,4278361.018.150.527
2018-05-15HU00007020632,4279551.018.200.439
2018-05-14HU00007020632,4281391.018.277.744
2018-05-11HU00007020632,4286301.009.053.434
2018-05-10HU00007020632,428596960.373.564
2018-05-09HU00007020632,428723960.423.786
2018-05-08HU00007020632,428797960.453.157
2018-05-07HU00007020632,429051960.553.712
2018-05-04HU00007020632,429065960.594.208
2018-05-03HU00007020632,429090960.604.114
2018-05-02HU00007020632,429397908.818.879
2018-04-27HU00007020632,429372908.809.666
2018-04-26HU00007020632,429438908.854.366
2018-04-25HU00007020632,429681908.945.363
2018-04-24HU00007020632,429771908.978.872
2018-04-23HU00007020632,429817924.552.550
2018-04-20HU00007020632,429926932.092.932
2018-04-19HU00007020632,429964932.107.367
2018-04-18HU00007020632,430100960.559.427
2018-04-17HU00007020632,430132960.572.109
2018-04-16HU00007020632,430131960.571.513
2018-04-13HU00007020632,430198960.623.040
2018-04-12HU00007020632,430220960.688.064
2018-04-11HU00007020632,430313960.724.993
2018-04-10HU00007020632,430324960.729.225
2018-04-09HU00007020632,430373960.748.668
2018-04-06HU00007020632,430373960.748.584
2018-04-05HU00007020632,430344960.737.074
2018-04-04HU00007020632,430522960.807.343
2018-04-03HU00007020632,430551960.818.789
2018-03-29HU00007020632,430524960.808.186
2018-03-28HU00007020632,430590960.834.317
2018-03-27HU00007020632,430892960.969.694
2018-03-26HU00007020632,430953960.994.027
2018-03-23HU00007020632,430985961.006.537
2018-03-22HU00007020632,431023961.021.618
2018-03-21HU00007020632,431151961.072.221
2018-03-20HU00007020632,431189961.087.081
2018-03-19HU00007020632,431229961.103.071
2018-03-14HU00007020632,431126961.062.227
2018-03-13HU00007020632,4311781.110.343.602
2018-03-12HU00007020632,4315341.110.506.397
2018-03-09HU00007020632,4314821.110.502.525
2018-03-08HU00007020632,4315331.113.095.784
2018-03-07HU00007020632,4317391.113.257.981
2018-03-06HU00007020632,4318191.113.294.662
2018-03-05HU00007020632,4318911.113.327.385
2018-03-02HU00007020632,4318401.113.304.199
2018-03-01HU00007020632,4318731.086.366.206
2018-02-28HU00007020632,4320721.057.806.862
2018-02-27HU00007020632,4320261.057.786.839
2018-02-26HU00007020632,4320411.057.793.305
2018-02-23HU00007020632,4319861.057.826.117
2018-02-22HU00007020632,4319961.071.303.949
2018-02-21HU00007020632,4321991.084.392.707
2018-02-20HU00007020632,4322261.084.404.686
2018-02-19HU00007020632,4323891.084.477.021
2018-02-16HU00007020632,4323471.084.458.385
2018-02-15HU00007020632,4323851.084.490.670
2018-02-14HU00007020632,4325801.084.577.570
2018-02-13HU00007020632,4325721.084.574.000
2018-02-12HU00007020632,4325571.089.277.420
2018-02-09HU00007020632,4325071.096.578.949
2018-02-08HU00007020632,4325351.096.591.396
2018-02-07HU00007020632,4327261.096.677.451
2018-02-06HU00007020632,4327111.096.670.882
2018-02-05HU00007020632,4327941.096.708.167
2018-02-02HU00007020632,432760911.692.764
2018-02-01HU00007020632,432730911.701.707
2018-01-31HU00007020632,432956911.786.260
2018-01-30HU00007020632,432973911.812.932
2018-01-29HU00007020632,432891911.781.917
2018-01-26HU00007020632,432934922.062.083
2018-01-25HU00007020632,433033933.461.667
2018-01-24HU00007020632,432967933.436.580
2018-01-23HU00007020632,433171933.514.939
2018-01-22HU00007020632,433166943.591.858
2018-01-19HU00007020632,433202943.605.809
2018-01-18HU00007020632,433257983.625.070
2018-01-17HU00007020632,433430983.731.592