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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: 2018-07-19

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Generali Rövid Kötvény Alap B sorozat
Évesített hozam: 1,10%

dátum azonosító árfolyam* eszközérték
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
2019-05-30HU00007020632,4438863.134.280.000
2019-05-29HU00007020632,4437633.164.160.000
2019-05-28HU00007020632,4427853.162.890.000
2019-05-27HU00007020632,4416423.161.410.000
2019-05-24HU00007020632,4398633.219.360.000
2019-05-23HU00007020632,4396763.219.110.000
2019-05-22HU00007020632,4373223.226.000.000
2019-05-21HU00007020632,4371343.225.750.000
2019-05-20HU00007020632,4377583.106.580.000
2019-05-17HU00007020632,4380993.107.010.000
2019-05-16HU00007020632,4379633.106.840.000
2019-05-15HU00007020632,4379223.106.820.000
2019-05-14HU00007020632,4369003.145.580.000
2019-05-13HU00007020632,4345193.142.550.000
2019-05-10HU00007020632,4333593.141.050.000
2019-05-09HU00007020632,4331023.140.720.000
2019-05-08HU00007020632,4331933.140.840.000
2019-05-07HU00007020632,4333453.141.030.000
2019-05-06HU00007020632,4336233.081.390.000
2019-05-03HU00007020632,4332343.080.900.000
2019-05-02HU00007020632,4340213.131.860.000
2019-04-30HU00007020632,4350893.133.230.000
2019-04-29HU00007020632,4357203.134.050.000
2019-04-26HU00007020632,4358863.134.260.000
2019-04-25HU00007020632,4360203.134.430.000
2019-04-24HU00007020632,4362813.134.770.000
2019-04-23HU00007020632,4358283.114.240.000
2019-04-18HU00007020632,4357703.114.160.000
2019-04-17HU00007020632,4344803.066.810.000
2019-04-16HU00007020632,4345223.046.870.000
2019-04-15HU00007020632,4333773.045.470.000
2019-04-12HU00007020632,4339563.046.190.000
2019-04-11HU00007020632,4349133.047.390.000
2019-04-10HU00007020632,4348133.047.270.000
2019-04-09HU00007020632,4344793.046.850.000
2019-04-08HU00007020632,4353163.047.900.000
2019-04-05HU00007020632,4360222.029.880.000
2019-04-04HU00007020632,4362202.030.040.000
2019-04-03HU00007020632,4366752.030.420.000
2019-04-02HU00007020632,4366421.952.550.000
2019-04-01HU00007020632,4365661.952.480.000
2019-03-29HU00007020632,4371611.952.960.000
2019-03-28HU00007020632,4374871.953.220.000
2019-03-27HU00007020632,4376341.953.340.000
2019-03-26HU00007020632,4335161.950.040.000
2019-03-25HU00007020632,4338361.956.300.000
2019-03-22HU00007020632,4336121.936.340.000
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