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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: 2021-06-25

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Generali Rövid Kötvény Alap B sorozat
Évesített hozam: -2,89%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007020632,4226865.565.570.000
2022-06-22HU00007020632,4171385.552.820.000
2022-06-21HU00007020632,4139175.545.420.000
2022-06-20HU00007020632,4133115.544.030.000
2022-06-17HU00007020632,4125055.542.180.000
2022-06-16HU00007020632,4111775.539.130.000
2022-06-15HU00007020632,4147805.547.400.000
2022-06-14HU00007020632,4167625.551.960.000
2022-06-13HU00007020632,4178385.554.430.000
2022-06-10HU00007020632,4280805.577.960.000

2022-06-09HU00007020632,4321585.587.330.000
2022-06-08HU00007020632,4343535.592.370.000
2022-06-07HU00007020632,4348955.593.620.000
2022-06-03HU00007020632,4341445.591.890.000
2022-06-02HU00007020632,4339895.591.530.000
2022-06-01HU00007020632,4334295.590.250.000
2022-05-31HU00007020632,4341865.591.990.000
2022-05-30HU00007020632,4331555.589.620.000
2022-05-27HU00007020632,4330065.589.280.000
2022-05-26HU00007020632,4325245.588.170.000
2022-05-25HU00007020632,4353435.594.640.000
2022-05-24HU00007020632,4331095.589.510.000
2022-05-23HU00007020632,4319825.586.920.000
2022-05-20HU00007020632,4290485.580.180.000
2022-05-19HU00007020632,4259475.573.060.000
2022-05-18HU00007020632,4242745.569.210.000
2022-05-17HU00007020632,4241555.568.940.000
2022-05-16HU00007020632,4236715.567.830.000
2022-05-13HU00007020632,4222985.564.680.000
2022-05-12HU00007020632,4219775.563.940.000
2022-05-11HU00007020632,4192935.557.770.000
2022-05-10HU00007020632,4183255.555.550.000
2022-05-09HU00007020632,4194035.558.030.000
2022-05-06HU00007020632,4196515.558.600.000
2022-05-05HU00007020632,4205515.560.660.000
2022-05-04HU00007020632,4192245.557.620.000
2022-05-03HU00007020632,4196975.558.700.000
2022-05-02HU00007020632,4235875.567.640.000
2022-04-29HU00007020632,4227825.565.790.000
2022-04-28HU00007020632,4244195.569.550.000
2022-04-27HU00007020632,4246675.570.120.000
2022-04-26HU00007020632,4227525.565.720.000
2022-04-25HU00007020632,4223675.564.830.000
2022-04-22HU00007020632,4207035.561.010.000
2022-04-21HU00007020632,4211305.561.990.000
2022-04-20HU00007020632,4216525.563.190.000
2022-04-19HU00007020632,4215926.983.010.000
2022-04-14HU00007020632,4224008.504.110.000
2022-04-13HU00007020632,4191058.492.550.000
2022-04-12HU00007020632,4169268.667.200.000
2022-04-11HU00007020632,4148238.659.650.000
2022-04-08HU00007020632,4160208.663.950.000
2022-04-07HU00007020632,4204308.679.760.000
2022-04-06HU00007020632,4218048.684.690.000
2022-04-05HU00007020632,4283848.708.280.000
2022-04-04HU00007020632,4306108.716.270.000
2022-04-01HU00007020632,4280209.205.600.000
2022-03-31HU00007020632,4304889.214.950.000
2022-03-30HU00007020632,4254049.195.680.000
2022-03-29HU00007020632,42460210.036.400.000
2022-03-28HU00007020632,42191310.025.300.000
2022-03-25HU00007020632,42338310.031.400.000
2022-03-24HU00007020632,42152110.023.700.000
2022-03-23HU00007020632,42337810.031.300.000
2022-03-22HU00007020632,42605610.042.400.000
2022-03-21HU00007020632,42964810.057.300.000
2022-03-18HU00007020632,43316910.071.900.000
2022-03-17HU00007020632,43228010.068.200.000
2022-03-16HU00007020632,42900510.054.600.000
2022-03-11HU00007020632,42903210.054.700.000
2022-03-10HU00007020632,43185410.069.500.000
2022-03-09HU00007020632,43207010.070.400.000
2022-03-08HU00007020632,43062510.064.400.000
2022-03-07HU00007020632,42971310.060.600.000
2022-03-04HU00007020632,44175110.110.500.000
2022-03-03HU00007020632,44487310.123.400.000
2022-03-02HU00007020632,44522610.124.900.000
2022-03-01HU00007020632,44966310.143.200.000
2022-02-28HU00007020632,45093910.148.600.000
2022-02-25HU00007020632,45251310.155.100.000
2022-02-24HU00007020632,45594810.176.300.000
2022-02-23HU00007020632,46075410.196.200.000
2022-02-22HU00007020632,46050110.195.200.000
2022-02-21HU00007020632,46076210.196.300.000
2022-02-18HU00007020632,46055110.195.400.000
2022-02-17HU00007020632,45997310.193.000.000
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2022-02-07HU00007020632,46013910.193.700.000
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2022-02-01HU00007020632,45902610.189.100.000
2022-01-31HU00007020632,46093810.197.000.000
2022-01-28HU00007020632,45955210.191.200.000
2022-01-27HU00007020632,46172410.200.200.000
2022-01-26HU00007020632,46419310.210.500.000
2022-01-25HU00007020632,46344210.207.400.000
2022-01-24HU00007020632,46324210.206.500.000
2022-01-21HU00007020632,4628189.950.070.000
2022-01-20HU00007020632,4606559.941.330.000
2022-01-19HU00007020632,4590989.935.040.000
2022-01-18HU00007020632,4607979.941.910.000
2022-01-17HU00007020632,4636819.953.560.000
2022-01-14HU00007020632,4642399.955.810.000
2022-01-13HU00007020632,4643329.956.190.000
2022-01-12HU00007020632,4639269.954.550.000
2022-01-11HU00007020632,4627619.949.840.000
2022-01-10HU00007020632,4603529.940.110.000
2022-01-07HU00007020632,4588439.934.010.000
2022-01-06HU00007020632,4588149.933.890.000
2022-01-05HU00007020632,4575369.928.730.000
2022-01-04HU00007020632,4590429.934.810.000
2022-01-03HU00007020632,4650869.959.230.000
2021-12-31HU00007020632,4651759.959.590.000
2021-12-30HU00007020632,4652129.959.740.000
2021-12-29HU00007020632,4673409.968.340.000
2021-12-28HU00007020632,4667699.966.030.000
2021-12-27HU00007020632,4670909.967.330.000
2021-12-23HU00007020632,4639889.954.800.000
2021-12-22HU00007020632,4635449.953.000.000
2021-12-21HU00007020632,4633079.952.050.000
2021-12-20HU00007020632,4622789.947.890.000
2021-12-17HU00007020632,4625539.949.000.000
2021-12-16HU00007020632,4635679.953.100.000
2021-12-15HU00007020632,4625509.948.990.000
2021-12-14HU00007020632,4638589.954.270.000
2021-12-13HU00007020632,4672559.968.010.000
2021-12-10HU00007020632,46721910.177.700.000
2021-12-09HU00007020632,46351710.162.400.000
2021-12-08HU00007020632,46185610.155.600.000
2021-12-07HU00007020632,46255810.158.500.000
2021-12-06HU00007020632,46304310.160.500.000
2021-12-03HU00007020632,45930710.145.100.000
2021-12-02HU00007020632,45805810.139.900.000
2021-12-01HU00007020632,45985610.147.300.000
2021-11-30HU00007020632,46272010.159.200.000
2021-11-29HU00007020632,46163810.154.700.000
2021-11-26HU00007020632,46258410.158.600.000
2021-11-25HU00007020632,45850410.141.800.000
2021-11-24HU00007020632,46074210.151.000.000
2021-11-23HU00007020632,45716410.136.200.000
2021-11-22HU00007020632,46609910.173.100.000
2021-11-19HU00007020632,46842710.182.700.000
2021-11-18HU00007020632,46881010.184.300.000
2021-11-17HU00007020632,47436510.207.200.000
2021-11-16HU00007020632,47843810.224.000.000
2021-11-15HU00007020632,47991610.230.100.000
2021-11-12HU00007020632,48125710.235.600.000
2021-11-11HU00007020632,48252410.240.800.000
2021-11-10HU00007020632,48473610.685.100.000
2021-11-09HU00007020632,48701810.694.900.000
2021-11-08HU00007020632,48845110.701.100.000
2021-11-05HU00007020632,48843710.722.500.000
2021-11-04HU00007020632,49034710.730.700.000
2021-11-03HU00007020632,48989410.728.700.000
2021-11-02HU00007020632,48813010.721.100.000
2021-10-29HU00007020632,48855910.723.000.000
2021-10-28HU00007020632,49017310.868.600.000
2021-10-27HU00007020632,49001810.867.900.000
2021-10-26HU00007020632,48855110.861.500.000
2021-10-25HU00007020632,48872110.723.700.000
2021-10-22HU00007020632,48866210.436.200.000
2021-10-21HU00007020632,48869010.636.400.000
2021-10-20HU00007020632,48881010.636.900.000
2021-10-19HU00007020632,48707910.729.400.000
2021-10-18HU00007020632,48745010.731.000.000
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2021-10-14HU00007020632,49022410.843.100.000
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2021-10-12HU00007020632,49106610.846.700.000
2021-10-11HU00007020632,49161010.849.100.000
2021-10-08HU00007020632,49140310.848.200.000
2021-10-07HU00007020632,49126210.847.600.000
2021-10-06HU00007020632,49096010.846.300.000
2021-10-05HU00007020632,49089510.846.000.000
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2021-09-30HU00007020632,49757910.875.100.000
2021-09-29HU00007020632,49669110.871.200.000
2021-09-28HU00007020632,49572210.867.000.000
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2021-09-01HU00007020632,49391311.108.000.000
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2021-08-18HU00007020632,50155211.266.800.000
2021-08-17HU00007020632,50199911.323.000.000
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2021-06-25HU00007020632,4943668.566.140.000