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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: 2019-10-31

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Generali Rövid Kötvény Alap B sorozat
Évesített hozam: -0,01%

dátum azonosító árfolyam* eszközérték
2020-10-28HU00007020632,4723584.781.990.000
2020-10-27HU00007020632,4717254.780.770.000
2020-10-26HU00007020632,4714754.780.280.000
2020-10-22HU00007020632,4712214.779.790.000
2020-10-21HU00007020632,4712144.779.780.000
2020-10-20HU00007020632,4721294.781.550.000
2020-10-19HU00007020632,4720374.781.370.000
2020-10-16HU00007020632,4723204.781.920.000
2020-10-15HU00007020632,4731644.783.550.000
2020-10-14HU00007020632,4719364.781.170.000

2020-10-13HU00007020632,4708224.779.020.000
2020-10-12HU00007020632,4698944.777.220.000
2020-10-09HU00007020632,4693414.776.150.000
2020-10-08HU00007020632,4681204.974.070.000
2020-10-07HU00007020632,4663674.970.540.000
2020-10-06HU00007020632,4652884.968.360.000
2020-10-05HU00007020632,4654304.993.700.000
2020-10-02HU00007020632,4653394.993.520.000
2020-10-01HU00007020632,4641894.991.190.000
2020-09-30HU00007020632,4644056.682.830.000
2020-09-29HU00007020632,4641896.682.240.000
2020-09-28HU00007020632,4651996.685.070.000
2020-09-25HU00007020632,4649676.684.440.000
2020-09-24HU00007020632,4640266.701.760.000
2020-09-23HU00007020632,4661886.707.640.000
2020-09-22HU00007020632,4672886.710.630.000
2020-09-21HU00007020632,4680806.712.790.000
2020-09-18HU00007020632,4682676.793.340.000
2020-09-17HU00007020632,4675326.794.270.000
2020-09-16HU00007020632,4670756.793.010.000
2020-09-15HU00007020632,4666466.791.830.000
2020-09-14HU00007020632,4671216.793.140.000
2020-09-11HU00007020632,4662856.826.530.000
2020-09-10HU00007020632,4656756.824.890.000
2020-09-09HU00007020632,4661076.826.090.000
2020-09-08HU00007020632,4677546.820.650.000
2020-09-07HU00007020632,4676916.820.470.000
2020-09-04HU00007020632,4674206.819.720.000
2020-09-03HU00007020632,4667606.767.900.000
2020-09-02HU00007020632,4670276.732.480.000
2020-09-01HU00007020632,4667056.731.600.000
2020-08-31HU00007020632,4669246.145.970.000
2020-08-28HU00007020632,4665496.145.040.000
2020-08-27HU00007020632,4672426.146.760.000
2020-08-26HU00007020632,4671246.146.470.000
2020-08-25HU00007020632,4657676.143.090.000
2020-08-24HU00007020632,4660386.156.080.000
2020-08-19HU00007020632,4660836.156.190.000
2020-08-18HU00007020632,4669026.238.240.000
2020-08-17HU00007020632,4673966.239.480.000
2020-08-14HU00007020632,4669846.238.440.000
2020-08-13HU00007020632,4662666.237.640.000
2020-08-12HU00007020632,4653676.235.360.000
2020-08-11HU00007020632,4675866.090.980.000
2020-08-10HU00007020632,4693546.095.340.000
2020-08-07HU00007020632,4695876.095.920.000
2020-08-06HU00007020632,4696136.095.980.000
2020-08-05HU00007020632,4695596.095.850.000
2020-08-04HU00007020632,4698355.568.280.000
2020-08-03HU00007020632,4698205.568.280.000
2020-07-31HU00007020632,4688685.566.130.000
2020-07-30HU00007020632,4688775.586.160.000
2020-07-29HU00007020632,4687395.585.850.000
2020-07-28HU00007020632,4685845.585.490.000
2020-07-27HU00007020632,4688795.586.160.000
2020-07-24HU00007020632,4674105.582.840.000
2020-07-23HU00007020632,4673975.582.810.000
2020-07-22HU00007020632,4672745.582.530.000
2020-07-21HU00007020632,4652295.577.900.000
2020-07-20HU00007020632,4643315.575.870.000
2020-07-17HU00007020632,4617385.619.660.000
2020-07-16HU00007020632,4634775.623.670.000
2020-07-15HU00007020632,4642555.625.450.000
2020-07-14HU00007020632,4649245.626.970.000
2020-07-13HU00007020632,4653305.627.900.000
2020-07-10HU00007020632,4655085.628.310.000
2020-07-09HU00007020632,4651535.627.500.000
2020-07-08HU00007020632,4659315.629.270.000
2020-07-07HU00007020632,4656185.628.560.000
2020-07-06HU00007020632,4672575.632.300.000
2020-07-03HU00007020632,4681695.634.380.000
2020-07-02HU00007020632,4687285.635.660.000
2020-07-01HU00007020632,4688595.635.960.000
2020-06-30HU00007020632,4701555.638.920.000
2020-06-29HU00007020632,4700195.638.600.000
2020-06-26HU00007020632,4698855.368.300.000
2020-06-25HU00007020632,4684715.465.490.000
2020-06-24HU00007020632,4692335.467.180.000
2020-06-23HU00007020632,4622925.452.140.000
2020-06-22HU00007020632,4606375.408.480.000
2020-06-19HU00007020632,4590285.404.960.000
2020-06-18HU00007020632,4582115.403.170.000
2020-06-17HU00007020632,4576305.401.890.000
2020-06-16HU00007020632,4586275.404.080.000
2020-06-15HU00007020632,4589435.404.790.000
2020-06-12HU00007020632,4585415.403.910.000
2020-06-11HU00007020632,4584045.403.610.000
2020-06-10HU00007020632,4553525.396.900.000
2020-06-09HU00007020632,4563955.359.290.000
2020-06-08HU00007020632,4565745.359.680.000
2020-06-05HU00007020632,4589255.364.810.000
2020-06-04HU00007020632,4584395.363.750.000
2020-06-03HU00007020632,4574685.361.630.000
2020-06-02HU00007020632,4576555.362.040.000
2020-05-29HU00007020632,4581875.363.200.000
2020-05-28HU00007020632,4516685.348.980.000
2020-05-27HU00007020632,4506815.346.830.000
2020-05-26HU00007020632,4516915.349.030.000
2020-05-25HU00007020632,4518665.349.410.000
2020-05-22HU00007020632,4515615.348.740.000
2020-05-21HU00007020632,4520295.349.770.000
2020-05-20HU00007020632,4521425.325.010.000
2020-05-19HU00007020632,4522355.325.210.000
2020-05-18HU00007020632,4524645.325.710.000
2020-05-15HU00007020632,4493785.319.010.000
2020-05-14HU00007020632,4491425.318.500.000
2020-05-13HU00007020632,4470195.313.890.000
2020-05-12HU00007020632,4472495.514.670.000
2020-05-11HU00007020632,4458835.511.620.000
2020-05-08HU00007020632,4451655.510.010.000
2020-05-07HU00007020632,4439135.507.190.000
2020-05-06HU00007020632,4451055.509.870.000
2020-05-05HU00007020632,4450745.509.800.000
2020-05-04HU00007020632,4448605.509.320.000
2020-04-30HU00007020632,4460605.512.020.000
2020-04-29HU00007020632,4450495.509.740.000
2020-04-28HU00007020632,4368825.491.340.000
2020-04-27HU00007020632,4376335.493.030.000
2020-04-24HU00007020632,4355155.488.260.000
2020-04-23HU00007020632,4347215.486.470.000
2020-04-22HU00007020632,4378515.493.520.000
2020-04-21HU00007020632,4378035.493.420.000
2020-04-20HU00007020632,4386765.495.380.000
2020-04-17HU00007020632,4399675.498.290.000
2020-04-16HU00007020632,4393165.496.830.000
2020-04-15HU00007020632,4381745.494.250.000
2020-04-14HU00007020632,4318595.487.420.000
2020-04-09HU00007020632,4309575.485.390.000
2020-04-08HU00007020632,4309895.485.460.000
2020-04-07HU00007020632,4331115.695.530.000
2020-04-06HU00007020632,4343035.698.320.000
2020-04-03HU00007020632,4300335.688.330.000
2020-04-02HU00007020632,4391885.776.640.000
2020-04-01HU00007020632,4387625.775.640.000
2020-03-31HU00007020632,4423045.790.010.000
2020-03-30HU00007020632,4479685.803.440.000
2020-03-27HU00007020632,4516475.752.160.000
2020-03-26HU00007020632,4503275.749.060.000
2020-03-25HU00007020632,4426315.731.000.000
2020-03-24HU00007020632,4493275.760.860.000
2020-03-23HU00007020632,4461495.753.390.000
2020-03-20HU00007020632,4415185.742.510.000
2020-03-19HU00007020632,4398055.738.480.000
2020-03-18HU00007020632,4409315.741.130.000
2020-03-17HU00007020632,4538155.771.440.000
2020-03-16HU00007020632,4444735.749.470.000
2020-03-13HU00007020632,4571525.779.290.000
2020-03-12HU00007020632,4599615.785.890.000
2020-03-11HU00007020632,4732045.817.040.000
2020-03-10HU00007020632,4733325.817.340.000
2020-03-09HU00007020632,4771265.826.270.000
2020-03-06HU00007020632,4731595.816.940.000
2020-03-05HU00007020632,4717126.014.290.000
2020-03-04HU00007020632,4717086.014.280.000
2020-03-03HU00007020632,4685226.006.530.000
2020-03-02HU00007020632,4697556.017.240.000
2020-02-28HU00007020632,4672026.026.070.000
2020-02-27HU00007020632,4653946.021.660.000
2020-02-26HU00007020632,4673666.026.470.000
2020-02-25HU00007020632,4677976.027.630.000
2020-02-24HU00007020632,4672676.026.340.000
2020-02-21HU00007020632,4640946.018.590.000
2020-02-20HU00007020632,4613496.011.890.000
2020-02-19HU00007020632,4636586.020.630.000
2020-02-18HU00007020632,4632986.019.750.000
2020-02-17HU00007020632,4592566.009.870.000
2020-02-14HU00007020632,4649646.054.140.000
2020-02-13HU00007020632,4706626.048.130.000
2020-02-12HU00007020632,4796336.070.090.000
2020-02-11HU00007020632,4808036.023.380.000
2020-02-10HU00007020632,4811396.024.200.000
2020-02-07HU00007020632,4790386.021.600.000
2020-02-06HU00007020632,4792586.022.130.000
2020-02-05HU00007020632,4780556.039.180.000
2020-02-04HU00007020632,4784156.040.060.000
2020-02-03HU00007020632,4815336.047.660.000
2020-01-31HU00007020632,4804436.051.110.000
2020-01-30HU00007020632,4804916.051.220.000
2020-01-29HU00007020632,4790756.247.380.000
2020-01-28HU00007020632,4812056.252.750.000
2020-01-27HU00007020632,4841596.260.200.000
2020-01-24HU00007020632,4811276.252.550.000
2020-01-23HU00007020632,4778086.244.190.000
2020-01-22HU00007020632,4798086.249.230.000
2020-01-21HU00007020632,4803196.250.520.000
2020-01-20HU00007020632,4821556.175.150.000
2020-01-17HU00007020632,4821456.175.120.000
2020-01-16HU00007020632,4829536.177.130.000
2020-01-15HU00007020632,4834066.178.260.000
2020-01-14HU00007020632,4831356.177.580.000
2020-01-13HU00007020632,4839056.219.620.000
2020-01-10HU00007020632,4837455.315.370.000
2020-01-09HU00007020632,4834075.314.640.000
2020-01-08HU00007020632,4838935.315.700.000
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2020-01-06HU00007020632,4844705.316.980.000
2020-01-03HU00007020632,4841175.316.230.000
2020-01-02HU00007020632,4823085.311.770.000
2019-12-31HU00007020632,4828705.312.980.000
2019-12-30HU00007020632,4828825.313.000.000
2019-12-23HU00007020632,4818155.310.720.000
2019-12-20HU00007020632,4811425.309.280.000
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2019-12-18HU00007020632,4826765.312.560.000
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2019-12-10HU00007020632,4821045.251.380.000
2019-12-09HU00007020632,4834424.759.340.000
2019-12-06HU00007020632,4811544.754.960.000
2019-12-05HU00007020632,4799994.752.740.000
2019-12-04HU00007020632,4799504.752.690.000
2019-12-03HU00007020632,4801554.753.080.000
2019-12-02HU00007020632,4791424.731.140.000
2019-11-29HU00007020632,4834844.739.430.000
2019-11-28HU00007020632,4848854.742.120.000
2019-11-27HU00007020632,4850324.742.400.000
2019-11-26HU00007020632,4852274.742.780.000
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2019-11-21HU00007020632,4803734.733.530.000
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2019-11-19HU00007020632,4779744.699.070.000
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2019-10-31HU00007020632,4725694.428.360.000