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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: 2018-03-25

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Generali Rövid Kötvény Alap B sorozat
Évesített hozam: 0,03%

dátum azonosító árfolyam* eszközérték
2019-03-21HU00007020632,4316561.634.780.000
2019-03-20HU00007020632,4294191.668.390.000
2019-03-19HU00007020632,4282261.667.570.000
2019-03-18HU00007020632,4266411.666.480.000
2019-03-14HU00007020632,4262001.686.170.000
2019-03-13HU00007020632,4268461.686.620.000
2019-03-12HU00007020632,4272841.726.900.000
2019-03-11HU00007020632,4267241.726.530.000
2019-03-08HU00007020632,4275681.727.130.000
2019-03-07HU00007020632,4266511.726.510.000

2019-03-06HU00007020632,4262841.726.300.000
2019-03-05HU00007020632,4250081.725.390.000
2019-03-04HU00007020632,4252641.733.570.000
2019-03-01HU00007020632,4255461.733.800.000
2019-02-28HU00007020632,4264791.734.460.000
2019-02-27HU00007020632,4277141.735.360.000
2019-02-26HU00007020632,4271881.734.980.000
2019-02-25HU00007020632,4276051.735.280.000
2019-02-22HU00007020632,4272251.735.010.000
2019-02-21HU00007020632,4274031.707.170.000
2019-02-20HU00007020632,4271171.706.970.000
2019-02-19HU00007020632,4263011.706.390.000
2019-02-18HU00007020632,4261101.706.260.000
2019-02-15HU00007020632,4261221.646.630.000
2019-02-14HU00007020632,4263091.646.750.000
2019-02-13HU00007020632,4256931.646.340.000
2019-02-12HU00007020632,4253851.646.130.000
2019-02-11HU00007020632,4262561.646.720.000
2019-02-08HU00007020632,4268231.647.100.000
2019-02-07HU00007020632,4272381.597.390.000
2019-02-06HU00007020632,4266661.597.010.000
2019-02-05HU00007020632,4258191.596.450.000
2019-02-04HU00007020632,4260531.603.830.000
2019-02-01HU00007020632,4262111.603.930.000
2019-01-31HU00007020632,4249151.678.870.000
2019-01-30HU00007020632,4240421.678.320.000
2019-01-29HU00007020632,4241601.689.400.000
2019-01-28HU00007020632,4239051.714.040.000
2019-01-25HU00007020632,4244121.714.460.000
2019-01-24HU00007020632,4241581.332.290.000
2019-01-23HU00007020632,4231311.336.250.000
2019-01-22HU00007020632,4232591.336.320.000
2019-01-21HU00007020632,4227131.336.010.000
2019-01-18HU00007020632,4224061.338.870.000
2019-01-17HU00007020632,4235891.389.520.000
2019-01-16HU00007020632,4237091.393.580.000
2019-01-15HU00007020632,4241621.393.870.000
2019-01-14HU00007020632,4240161.348.790.000
2019-01-11HU00007020632,4239871.348.770.000
2019-01-10HU00007020632,4239821.314.770.000
2019-01-09HU00007020632,4239881.314.770.000
2019-01-08HU00007020632,4240771.329.820.000
2019-01-07HU00007020632,4240841.329.830.000
2019-01-04HU00007020632,4241671.347.590.000
2019-01-03HU00007020632,4241981.347.600.000
2019-01-02HU00007020632,4241981.347.600.000
2018-12-28HU00007020632,4242861.622.170.000
2018-12-27HU00007020632,4242781.622.160.000
2018-12-21HU00007020632,4245811.622.370.000
2018-12-20HU00007020632,4246061.399.180.000
2018-12-19HU00007020632,4247921.399.290.000
2018-12-18HU00007020632,4248411.359.320.000
2018-12-17HU00007020632,4248781.359.340.000
2018-12-14HU00007020632,4249541.359.380.000
2018-12-13HU00007020632,4249301.359.370.000
2018-12-12HU00007020632,4249631.359.390.000
2018-12-11HU00007020632,4250111.359.410.000
2018-12-10HU00007020632,4249681.359.390.000
2018-12-07HU00007020632,4251501.359.490.000
2018-12-06HU00007020632,4251161.299.470.000
2018-12-05HU00007020632,4252811.299.560.000
2018-12-04HU00007020632,4253001.249.570.000
2018-12-03HU00007020632,4251901.179.510.000
2018-11-30HU00007020632,4252911.179.560.000
2018-11-29HU00007020632,4253511.173.590.000
2018-11-28HU00007020632,4253851.173.610.000
2018-11-27HU00007020632,4254041.173.630.000
2018-11-26HU00007020632,4255571.173.710.000
2018-11-23HU00007020632,4255861.173.720.000
2018-11-22HU00007020632,4256841.173.770.000
2018-11-21HU00007020632,4257351.173.790.000
2018-11-20HU00007020632,4257661.173.810.000
2018-11-19HU00007020632,4258271.173.840.000
2018-11-16HU00007020632,4259531.174.650.000
2018-11-15HU00007020632,4259541.174.650.000
2018-11-14HU00007020632,4259771.172.660.000
2018-11-13HU00007020632,4261091.178.730.000
2018-11-12HU00007020632,4262041.147.070.000
2018-11-09HU00007020632,4262341.147.090.000
2018-11-08HU00007020632,4262051.147.070.000
2018-11-07HU00007020632,4261341.147.060.000
2018-11-06HU00007020632,4262121.147.100.000
2018-11-05HU00007020632,4262231.147.110.000
2018-10-31HU00007020632,4263821.147.180.000
2018-10-30HU00007020632,4264591.147.220.000
2018-10-29HU00007020632,4264761.147.230.000
2018-10-26HU00007020632,4266121.147.290.000
2018-10-25HU00007020632,4266771.147.320.000
2018-10-24HU00007020632,4267191.147.340.000
2018-10-19HU00007020632,4264901.147.230.000
2018-10-18HU00007020632,4265331.147.250.000
2018-10-17HU00007020632,4266271.147.300.000
2018-10-16HU00007020632,4265441.147.280.000
2018-10-15HU00007020632,4260291.182.760.000
2018-10-12HU00007020632,4258881.182.690.000
2018-10-11HU00007020632,4259931.182.740.000
2018-10-10HU00007020632,4260081.182.750.000
2018-10-09HU00007020632,4260421.182.770.000
2018-10-08HU00007020632,4261701.182.830.000
2018-10-05HU00007020632,4263041.182.900.000
2018-10-04HU00007020632,4263011.182.890.000
2018-10-03HU00007020632,4263651.182.930.000
2018-10-02HU00007020632,4264421.182.960.000
2018-10-01HU00007020632,4256951.182.600.000
2018-09-28HU00007020632,4257361.182.620.000
2018-09-27HU00007020632,4258231.183.400.000
2018-09-26HU00007020632,4258611.183.420.000
2018-09-25HU00007020632,4254041.183.200.000
2018-09-24HU00007020632,4252661.183.130.000
2018-09-21HU00007020632,4254141.183.200.000
2018-09-20HU00007020632,4249911.183.000.000
2018-09-19HU00007020632,4244201.182.720.000
2018-09-18HU00007020632,4244441.182.730.000
2018-09-17HU00007020632,4244331.182.720.000
2018-09-14HU00007020632,4245811.182.800.000
2018-09-13HU00007020632,4245611.157.570.000
2018-09-12HU00007020632,4246821.157.630.000
2018-09-11HU00007020632,4244911.157.540.000
2018-09-10HU00007020632,4245681.157.570.000
2018-09-07HU00007020632,4246111.157.590.000
2018-09-06HU00007020632,4246101.157.590.000
2018-09-05HU00007020632,4245991.157.590.000
2018-09-04HU00007020632,4245891.157.580.000
2018-09-03HU00007020632,4245851.157.580.000
2018-08-31HU00007020632,4245761.157.580.000
2018-08-30HU00007020632,4246241.157.620.000
2018-08-29HU00007020632,4246971.178.670.000
2018-08-28HU00007020632,4247151.178.680.000
2018-08-27HU00007020632,4247741.178.710.000
2018-08-24HU00007020632,4247731.178.710.000
2018-08-23HU00007020632,4247281.178.690.000
2018-08-22HU00007020632,4247761.178.710.000
2018-08-21HU00007020632,4247031.178.670.000
2018-08-17HU00007020632,4247791.178.710.000
2018-08-16HU00007020632,4247691.178.710.000
2018-08-15HU00007020632,4249331.164.860.000
2018-08-14HU00007020632,4248401.169.570.000
2018-08-13HU00007020632,4247121.182.720.000
2018-08-10HU00007020632,4248401.182.780.000
2018-08-09HU00007020632,4248251.182.770.000
2018-08-08HU00007020632,4253161.183.010.000
2018-08-07HU00007020632,4255371.183.120.000
2018-08-06HU00007020632,4254511.190.080.000
2018-08-03HU00007020632,4256371.190.170.000
2018-08-02HU00007020632,4253881.224.270.000
2018-08-01HU00007020632,4255951.228.910.000
2018-07-31HU00007020632,4251911.228.700.000
2018-07-30HU00007020632,4252421.228.730.000
2018-07-27HU00007020632,4252521.289.740.000
2018-07-26HU00007020632,4252661.289.740.000
2018-07-25HU00007020632,4250411.289.630.000
2018-07-24HU00007020632,4249471.289.580.000
2018-07-23HU00007020632,4250301.289.620.000
2018-07-20HU00007020632,4252651.292.700.000
2018-07-19HU00007020632,4253031.292.770.000
2018-07-18HU00007020632,4247901.292.500.000
2018-07-17HU00007020632,4247151.292.460.000
2018-07-16HU00007020632,4245081.292.350.000
2018-07-13HU00007020632,4242341.292.200.000
2018-07-12HU00007020632,4243191.292.260.000
2018-07-11HU00007020632,4244711.292.350.000
2018-07-10HU00007020632,4244201.295.450.000
2018-07-09HU00007020632,4244581.295.470.000
2018-07-06HU00007020632,4244201.295.450.000
2018-07-05HU00007020632,4243181.295.390.000
2018-07-04HU00007020632,4242421.295.350.000
2018-07-03HU00007020632,4241341.295.300.000
2018-07-02HU00007020632,4244501.295.520.000
2018-06-29HU00007020632,4245021.295.550.000
2018-06-28HU00007020632,4246071.295.600.000
2018-06-27HU00007020632,4253851.296.020.000
2018-06-26HU00007020632,4248821.295.750.000
2018-06-25HU00007020632,4248971.295.760.000
2018-06-22HU00007020632,4248271.295.720.000
2018-06-21HU00007020632,4247491.285.700.000
2018-06-20HU00007020632,4251531.285.920.000
2018-06-19HU00007020632,4252191.154.950.000
2018-06-18HU00007020632,4253781.155.080.000
2018-06-15HU00007020632,4253071.155.050.000
2018-06-14HU00007020632,4251431.158.190.000
2018-06-13HU00007020632,4255791.158.400.000
2018-06-12HU00007020632,4262201.158.700.000
2018-06-11HU00007020632,426392958.786.000
2018-06-08HU00007020632,426403958.790.000
2018-06-07HU00007020632,426736958.921.000
2018-06-06HU00007020632,426643958.885.000
2018-06-05HU00007020632,426673958.897.000
2018-06-04HU00007020632,426697958.906.000
2018-06-01HU00007020632,426542959.051.000
2018-05-31HU00007020632,4266311.073.180.000
2018-05-30HU00007020632,4267561.073.240.000
2018-05-29HU00007020632,4267601.073.240.000
2018-05-28HU00007020632,4268321.073.270.000
2018-05-25HU00007020632,4267351.073.230.000
2018-05-24HU00007020632,4267951.073.250.000
2018-05-23HU00007020632,4267451.024.150.000
2018-05-22HU00007020632,4268501.024.190.000
2018-05-18HU00007020632,4270661.024.290.000
2018-05-17HU00007020632,4271421.024.370.000
2018-05-16HU00007020632,4278361.018.150.000
2018-05-15HU00007020632,4279551.018.200.000
2018-05-14HU00007020632,4281391.018.280.000
2018-05-11HU00007020632,4286301.009.050.000
2018-05-10HU00007020632,428596960.374.000
2018-05-09HU00007020632,428723960.424.000
2018-05-08HU00007020632,428797960.453.000
2018-05-07HU00007020632,429051960.554.000
2018-05-04HU00007020632,429065960.594.000
2018-05-03HU00007020632,429090960.604.000
2018-05-02HU00007020632,429397908.819.000
2018-04-27HU00007020632,429372908.810.000
2018-04-26HU00007020632,429438908.854.000
2018-04-25HU00007020632,429681908.945.000
2018-04-24HU00007020632,429771908.979.000
2018-04-23HU00007020632,429817924.553.000
2018-04-20HU00007020632,429926932.093.000
2018-04-19HU00007020632,429964932.107.000
2018-04-18HU00007020632,430100960.559.000
2018-04-17HU00007020632,430132960.572.000
2018-04-16HU00007020632,430131960.572.000
2018-04-13HU00007020632,430198960.623.000
2018-04-12HU00007020632,430220960.688.000
2018-04-11HU00007020632,430313960.725.000
2018-04-10HU00007020632,430324960.729.000
2018-04-09HU00007020632,430373960.749.000
2018-04-06HU00007020632,430373960.749.000
2018-04-05HU00007020632,430344960.737.000
2018-04-04HU00007020632,430522960.807.000
2018-04-03HU00007020632,430551960.819.000
2018-03-29HU00007020632,430524960.808.000
2018-03-28HU00007020632,430590960.834.000
2018-03-27HU00007020632,430892960.970.000
2018-03-26HU00007020632,430953960.994.000