maximax logo
 

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: 2021-01-27

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Generali Rövid Kötvény Alap B sorozat
Évesített hozam: -1,34%

dátum azonosító árfolyam* eszközérték
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
2021-10-15HU00007020632,48975210.741.000.000
2021-10-14HU00007020632,49022410.843.100.000
2021-10-13HU00007020632,49005610.842.400.000
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
2021-10-04HU00007020632,48988110.841.600.000
2021-10-01HU00007020632,49362110.857.900.000
2021-09-30HU00007020632,49757910.875.100.000
2021-09-29HU00007020632,49669110.871.200.000
2021-09-28HU00007020632,49572210.867.000.000
2021-09-27HU00007020632,49890410.880.900.000
2021-09-24HU00007020632,49859410.879.500.000
2021-09-23HU00007020632,49916210.882.100.000
2021-09-22HU00007020632,49858711.031.600.000
2021-09-21HU00007020632,49650611.022.400.000
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
2021-08-06HU00007020632,5023759.558.310.000
2021-08-05HU00007020632,5027129.059.600.000
2021-08-04HU00007020632,5028478.510.090.000
2021-08-03HU00007020632,5023328.508.330.000
2021-08-02HU00007020632,5024218.508.640.000
2021-07-30HU00007020632,5023588.508.420.000
2021-07-29HU00007020632,5018698.506.760.000
2021-07-28HU00007020632,5022828.508.160.000
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
2021-07-20HU00007020632,5018378.591.800.000
2021-07-19HU00007020632,5012638.589.830.000
2021-07-16HU00007020632,5005438.587.350.000
2021-07-15HU00007020632,5010388.589.050.000
2021-07-14HU00007020632,5007548.588.080.000
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
2021-06-11HU00007020632,4942798.728.990.000
2021-06-10HU00007020632,4916778.719.890.000
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
2021-05-18HU00007020632,4781578.672.580.000
2021-05-17HU00007020632,4850988.696.860.000
2021-05-14HU00007020632,4911878.718.170.000
2021-05-13HU00007020632,4914258.719.010.000
2021-05-12HU00007020632,4985908.744.080.000
2021-05-11HU00007020632,5003598.750.270.000
2021-05-10HU00007020632,5046638.765.330.000
2021-05-07HU00007020632,5046518.765.290.000
2021-05-06HU00007020632,5043816.108.950.000
2021-05-05HU00007020632,5047886.109.940.000
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
2021-04-27HU00007020632,5062296.050.420.000
2021-04-26HU00007020632,5035866.044.040.000
2021-04-23HU00007020632,5032136.043.140.000
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