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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: 2020-09-22

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Generali Rövid Kötvény Alap B sorozat
Évesített hozam: 1,20%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007020632,49672111.023.400.000
2021-09-17HU00007020632,49589711.019.700.000
2021-09-16HU00007020632,49675411.023.500.000
2021-09-15HU00007020632,49686111.024.000.000
2021-09-14HU00007020632,49280811.103.100.000
2021-09-13HU00007020632,49304911.104.100.000
2021-09-10HU00007020632,49090011.094.600.000
2021-09-09HU00007020632,49025111.091.700.000
2021-09-08HU00007020632,48974311.089.400.000
2021-09-07HU00007020632,49010211.091.000.000

2021-09-06HU00007020632,49036311.092.200.000
2021-09-03HU00007020632,49028011.091.800.000
2021-09-02HU00007020632,49016911.091.300.000
2021-09-01HU00007020632,49391311.108.000.000
2021-08-31HU00007020632,49699611.121.700.000
2021-08-30HU00007020632,49609811.117.700.000
2021-08-27HU00007020632,49621411.118.200.000
2021-08-26HU00007020632,49645311.119.300.000
2021-08-25HU00007020632,49868311.129.200.000
2021-08-24HU00007020632,50024711.136.200.000
2021-08-23HU00007020632,50137211.141.200.000
2021-08-19HU00007020632,50162111.267.200.000
2021-08-18HU00007020632,50155211.266.800.000
2021-08-17HU00007020632,50199911.323.000.000
2021-08-16HU00007020632,50137811.320.200.000
2021-08-13HU00007020632,50117611.319.200.000
2021-08-12HU00007020632,50070511.190.900.000
2021-08-11HU00007020632,50188910.796.200.000
2021-08-10HU00007020632,50198910.296.600.000
2021-08-09HU00007020632,5024999.798.750.000
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2021-08-03HU00007020632,5023328.508.330.000
2021-08-02HU00007020632,5024218.508.640.000
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2021-07-29HU00007020632,5018698.506.760.000
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2021-07-27HU00007020632,5030748.510.860.000
2021-07-26HU00007020632,5031508.511.240.000
2021-07-23HU00007020632,5018828.506.930.000
2021-07-22HU00007020632,5015698.505.870.000
2021-07-21HU00007020632,5017838.591.610.000
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2021-07-19HU00007020632,5012638.589.830.000
2021-07-16HU00007020632,5005438.587.350.000
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2021-07-13HU00007020632,5006838.587.830.000
2021-07-12HU00007020632,4997808.584.730.000
2021-07-09HU00007020632,4994048.583.440.000
2021-07-08HU00007020632,4990548.582.240.000
2021-07-07HU00007020632,4979308.578.380.000
2021-07-06HU00007020632,4974618.576.770.000
2021-07-05HU00007020632,4972348.575.990.000
2021-07-02HU00007020632,4967708.574.400.000
2021-07-01HU00007020632,4959068.571.430.000
2021-06-30HU00007020632,4974798.576.830.000
2021-06-29HU00007020632,4952778.569.270.000
2021-06-28HU00007020632,4952668.569.230.000
2021-06-25HU00007020632,4943668.566.140.000
2021-06-24HU00007020632,4927238.560.500.000
2021-06-23HU00007020632,4916008.556.640.000
2021-06-22HU00007020632,4909558.554.430.000
2021-06-21HU00007020632,4912728.555.510.000
2021-06-18HU00007020632,4925608.559.940.000
2021-06-17HU00007020632,4916948.556.960.000
2021-06-16HU00007020632,4908388.653.830.000
2021-06-15HU00007020632,4916598.719.830.000
2021-06-14HU00007020632,4942818.729.000.000
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2021-06-09HU00007020632,4918708.720.570.000
2021-06-08HU00007020632,4909088.717.200.000
2021-06-07HU00007020632,4899308.713.780.000
2021-06-04HU00007020632,4903968.715.410.000
2021-06-03HU00007020632,4898918.713.640.000
2021-06-02HU00007020632,4892218.711.290.000
2021-06-01HU00007020632,4885438.708.920.000
2021-05-31HU00007020632,4897308.713.070.000
2021-05-28HU00007020632,4883188.708.130.000
2021-05-27HU00007020632,4890408.710.660.000
2021-05-26HU00007020632,4912768.718.490.000
2021-05-25HU00007020632,4873858.704.870.000
2021-05-21HU00007020632,4837068.691.990.000
2021-05-20HU00007020632,4826858.688.420.000
2021-05-19HU00007020632,4789698.675.420.000
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2021-05-14HU00007020632,4911878.718.170.000
2021-05-13HU00007020632,4914258.719.010.000
2021-05-12HU00007020632,4985908.744.080.000
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2021-05-06HU00007020632,5043816.108.950.000
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2021-05-04HU00007020632,5046136.109.510.000
2021-05-03HU00007020632,5044116.109.020.000
2021-04-30HU00007020632,5049366.047.300.000
2021-04-29HU00007020632,5050856.047.660.000
2021-04-28HU00007020632,5052826.048.140.000
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2021-04-26HU00007020632,5035866.044.040.000
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2021-04-22HU00007020632,5027176.041.940.000
2021-04-21HU00007020632,5022816.040.890.000
2021-04-20HU00007020632,5022976.040.930.000
2021-04-19HU00007020632,5046306.041.710.000
2021-04-16HU00007020632,5023686.036.260.000
2021-04-15HU00007020632,5008346.031.430.000
2021-04-14HU00007020632,4987856.026.490.000
2021-04-13HU00007020632,4950896.017.570.000
2021-04-12HU00007020632,4951736.019.800.000
2021-04-09HU00007020632,4940526.017.090.000
2021-04-08HU00007020632,4931936.015.020.000
2021-04-07HU00007020632,4934646.015.670.000
2021-04-06HU00007020632,4910216.009.780.000
2021-04-01HU00007020632,4906676.008.950.000
2021-03-31HU00007020632,4917926.011.670.000
2021-03-30HU00007020632,4914896.010.940.000
2021-03-29HU00007020632,4942266.936.690.000
2021-03-26HU00007020632,4919546.930.370.000
2021-03-25HU00007020632,4942386.936.720.000
2021-03-24HU00007020632,4940576.936.220.000
2021-03-23HU00007020632,4931836.933.780.000
2021-03-22HU00007020632,4892326.922.800.000
2021-03-19HU00007020632,4862796.914.590.000
2021-03-18HU00007020632,4828816.905.140.000
2021-03-17HU00007020632,4825866.904.320.000
2021-03-16HU00007020632,4823606.903.680.000
2021-03-12HU00007020632,4825996.904.350.000
2021-03-11HU00007020632,4832956.906.290.000
2021-03-10HU00007020632,4807696.899.260.000
2021-03-09HU00007020632,4796266.896.080.000
2021-03-08HU00007020632,4775696.890.360.000
2021-03-05HU00007020632,4829406.905.300.000
2021-03-04HU00007020632,4851116.911.340.000
2021-03-03HU00007020632,4863826.954.890.000
2021-03-02HU00007020632,4862616.954.550.000
2021-03-01HU00007020632,4852127.349.750.000
2021-02-26HU00007020632,4821847.340.790.000
2021-02-25HU00007020632,4798577.333.910.000
2021-02-24HU00007020632,4869017.354.740.000
2021-02-23HU00007020632,4877557.357.270.000
2021-02-22HU00007020632,4890737.361.170.000
2021-02-19HU00007020632,4900137.363.950.000
2021-02-18HU00007020632,4910497.367.010.000
2021-02-17HU00007020632,4924657.371.200.000
2021-02-16HU00007020632,4916627.368.820.000
2021-02-15HU00007020632,4916717.368.850.000
2021-02-12HU00007020632,4958467.381.200.000
2021-02-11HU00007020632,4964037.382.840.000
2021-02-10HU00007020632,4958317.381.150.000
2021-02-09HU00007020632,4955017.380.180.000
2021-02-08HU00007020632,4942747.376.550.000
2021-02-05HU00007020632,4935817.374.500.000
2021-02-04HU00007020632,4952257.409.440.000
2021-02-03HU00007020632,4946097.407.620.000
2021-02-02HU00007020632,4949397.408.590.000
2021-02-01HU00007020632,4962707.412.550.000
2021-01-29HU00007020632,4963107.438.700.000
2021-01-28HU00007020632,4970637.440.950.000
2021-01-27HU00007020632,4967995.950.560.000
2021-01-26HU00007020632,4967005.950.320.000
2021-01-25HU00007020632,4963455.949.480.000
2021-01-22HU00007020632,4946495.950.050.000
2021-01-21HU00007020632,4937595.947.930.000
2021-01-20HU00007020632,4929045.945.890.000
2021-01-19HU00007020632,4930285.037.480.000
2021-01-18HU00007020632,4932825.038.000.000
2021-01-15HU00007020632,4925825.036.580.000
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2021-01-11HU00007020632,4941015.039.650.000
2021-01-08HU00007020632,4937545.038.950.000
2021-01-07HU00007020632,4941335.039.710.000
2021-01-06HU00007020632,4950565.041.580.000
2021-01-05HU00007020632,4966505.044.800.000
2021-01-04HU00007020632,4961655.043.820.000
2020-12-31HU00007020632,4950285.041.520.000
2020-12-30HU00007020632,4947845.041.030.000
2020-12-29HU00007020632,4938625.039.170.000
2020-12-28HU00007020632,4940625.039.570.000
2020-12-23HU00007020632,4932665.037.960.000
2020-12-22HU00007020632,4927175.036.850.000
2020-12-21HU00007020632,4929215.037.260.000
2020-12-18HU00007020632,4920625.036.120.000
2020-12-17HU00007020632,4915765.025.140.000
2020-12-16HU00007020632,4906945.023.360.000
2020-12-15HU00007020632,4905255.023.020.000
2020-12-14HU00007020632,4855654.983.020.000
2020-12-11HU00007020632,4835214.978.920.000
2020-12-10HU00007020632,4831974.978.270.000
2020-12-09HU00007020632,4828754.977.620.000
2020-12-08HU00007020632,4819844.945.860.000
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2020-12-02HU00007020632,4819534.945.800.000
2020-12-01HU00007020632,4822694.946.430.000
2020-11-30HU00007020632,4838024.949.480.000
2020-11-27HU00007020632,4835114.948.900.000
2020-11-26HU00007020632,4820184.945.930.000
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2020-11-12HU00007020632,4792284.940.370.000
2020-11-11HU00007020632,4780304.937.980.000
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2020-11-09HU00007020632,4782204.938.360.000
2020-11-06HU00007020632,4779984.827.920.000
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2020-10-30HU00007020632,4736734.799.490.000
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2020-10-28HU00007020632,4723584.781.990.000
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2020-10-22HU00007020632,4712214.779.790.000
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2020-09-23HU00007020632,4661886.707.640.000
2020-09-22HU00007020632,4672886.710.630.000