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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: 2019-05-31

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Generali Rövid Kötvény Alap B sorozat
Évesített hozam: 0,24%

dátum azonosító árfolyam* eszközérték
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
2020-01-07HU00007020632,4842885.316.550.000
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
2019-12-19HU00007020632,4810695.309.120.000
2019-12-18HU00007020632,4826765.312.560.000
2019-12-17HU00007020632,4818455.250.830.000
2019-12-16HU00007020632,4814605.250.020.000
2019-12-13HU00007020632,4809785.249.000.000
2019-12-12HU00007020632,4813035.249.690.000
2019-12-11HU00007020632,4818115.250.760.000
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
2019-11-25HU00007020632,4827264.738.000.000
2019-11-22HU00007020632,4820044.736.630.000
2019-11-21HU00007020632,4803734.733.530.000
2019-11-20HU00007020632,4795584.702.070.000
2019-11-19HU00007020632,4779744.699.070.000
2019-11-18HU00007020632,4781684.699.440.000
2019-11-15HU00007020632,4778194.678.780.000
2019-11-14HU00007020632,4783774.679.830.000
2019-11-13HU00007020632,4774714.478.170.000
2019-11-12HU00007020632,4739074.471.730.000
2019-11-11HU00007020632,4733704.479.760.000
2019-11-08HU00007020632,4720204.447.320.000
2019-11-07HU00007020632,4733804.449.760.000
2019-11-06HU00007020632,4733344.449.680.000
2019-11-05HU00007020632,4729934.429.070.000
2019-11-04HU00007020632,4724104.428.020.000
2019-10-31HU00007020632,4725694.428.360.000
2019-10-30HU00007020632,4719434.427.240.000
2019-10-29HU00007020632,4716654.426.740.000
2019-10-28HU00007020632,4713344.426.150.000
2019-10-25HU00007020632,4712654.426.020.000
2019-10-24HU00007020632,4709114.375.390.000
2019-10-22HU00007020632,4707284.378.760.000
2019-10-21HU00007020632,4700294.377.520.000
2019-10-18HU00007020632,4703074.378.010.000
2019-10-17HU00007020632,4696284.376.810.000
2019-10-16HU00007020632,4709604.379.170.000
2019-10-15HU00007020632,4713724.379.900.000
2019-10-14HU00007020632,4711794.379.560.000
2019-10-11HU00007020632,4706854.378.680.000
2019-10-10HU00007020632,4709094.379.080.000
2019-10-09HU00007020632,4718394.380.730.000
2019-10-08HU00007020632,4720124.371.530.000
2019-10-07HU00007020632,4723364.372.100.000
2019-10-04HU00007020632,4727424.372.820.000
2019-10-03HU00007020632,4719844.386.490.000
2019-10-02HU00007020632,4710634.384.860.000
2019-10-01HU00007020632,4708754.399.540.000
2019-09-30HU00007020632,4711234.400.080.000
2019-09-27HU00007020632,4712244.400.260.000
2019-09-26HU00007020632,4707614.399.440.000
2019-09-25HU00007020632,4720954.401.820.000
2019-09-24HU00007020632,4722614.402.110.000
2019-09-23HU00007020632,4723674.402.300.000
2019-09-20HU00007020632,4719724.399.100.000
2019-09-19HU00007020632,4715334.117.270.000
2019-09-18HU00007020632,4714854.117.190.000
2019-09-17HU00007020632,4708834.116.180.000
2019-09-16HU00007020632,4709054.116.220.000
2019-09-13HU00007020632,4702554.120.140.000
2019-09-12HU00007020632,4710574.121.470.000
2019-09-11HU00007020632,4702454.120.120.000
2019-09-10HU00007020632,4689284.118.000.000
2019-09-09HU00007020632,4691104.118.300.000
2019-09-06HU00007020632,4686664.117.560.000
2019-09-05HU00007020632,4689624.118.060.000
2019-09-04HU00007020632,4702774.135.250.000
2019-09-03HU00007020632,4703144.135.310.000
2019-09-02HU00007020632,4697384.134.350.000
2019-08-30HU00007020632,4691834.133.420.000
2019-08-29HU00007020632,4702244.135.160.000
2019-08-28HU00007020632,4707654.136.070.000
2019-08-27HU00007020632,4704774.135.590.000
2019-08-26HU00007020632,4697054.134.290.000
2019-08-23HU00007020632,4684194.146.860.000
2019-08-22HU00007020632,4685214.197.140.000
2019-08-21HU00007020632,4701024.199.830.000
2019-08-16HU00007020632,4703474.200.250.000
2019-08-15HU00007020632,4700774.074.790.000
2019-08-14HU00007020632,4701844.074.970.000
2019-08-13HU00007020632,4671854.070.020.000
2019-08-12HU00007020632,4657554.067.660.000
2019-08-09HU00007020632,4646624.065.860.000
2019-08-08HU00007020632,4639794.064.730.000
2019-08-07HU00007020632,4633994.063.770.000
2019-08-06HU00007020632,4619794.030.130.000
2019-08-05HU00007020632,4622884.030.630.000
2019-08-02HU00007020632,4596744.026.360.000
2019-08-01HU00007020632,4569514.007.250.000
2019-07-31HU00007020632,4578374.008.690.000
2019-07-30HU00007020632,4571474.013.090.000
2019-07-29HU00007020632,4568774.012.640.000
2019-07-26HU00007020632,4565444.017.100.000
2019-07-25HU00007020632,4565744.024.650.000
2019-07-24HU00007020632,4561134.023.900.000
2019-07-23HU00007020632,4544724.021.210.000
2019-07-22HU00007020632,4534454.019.530.000
2019-07-19HU00007020632,4531244.019.000.000
2019-07-18HU00007020632,4523644.017.750.000
2019-07-17HU00007020632,4519374.017.050.000
2019-07-16HU00007020632,4520474.017.230.000
2019-07-15HU00007020632,4516114.016.520.000
2019-07-12HU00007020632,4513684.016.120.000
2019-07-11HU00007020632,4531794.019.090.000
2019-07-10HU00007020632,4533034.019.290.000
2019-07-09HU00007020632,4548794.014.220.000
2019-07-08HU00007020632,4542934.013.270.000
2019-07-05HU00007020632,4550594.014.520.000
2019-07-04HU00007020632,4554024.015.080.000
2019-07-03HU00007020632,4550914.014.570.000
2019-07-02HU00007020632,4530534.011.240.000
2019-07-01HU00007020632,4520464.009.590.000
2019-06-28HU00007020632,4511653.994.270.000
2019-06-27HU00007020632,4512323.184.380.000
2019-06-26HU00007020632,4511673.177.300.000
2019-06-25HU00007020632,4517193.178.010.000
2019-06-24HU00007020632,4514483.177.660.000
2019-06-21HU00007020632,4508833.176.930.000
2019-06-20HU00007020632,4516853.177.970.000
2019-06-19HU00007020632,4496083.195.290.000
2019-06-18HU00007020632,4509333.197.050.000
2019-06-17HU00007020632,4482713.193.570.000
2019-06-14HU00007020632,4484083.193.750.000
2019-06-13HU00007020632,4478513.193.030.000
2019-06-12HU00007020632,4470013.191.960.000
2019-06-11HU00007020632,4466513.191.550.000
2019-06-07HU00007020632,4466393.191.530.000
2019-06-06HU00007020632,4478113.168.060.000
2019-06-05HU00007020632,4468863.157.860.000
2019-06-04HU00007020632,4470623.158.090.000
2019-06-03HU00007020632,4486193.140.350.000
2019-05-31HU00007020632,4458663.136.820.000