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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: 2017-02-25

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Generali Hazai Kötvény Alap B sorozat
Évesített hozam: 4,11%

dátum azonosító árfolyam* eszközérték
2018-02-22HU00007020713,34811310.537.500.109
2018-02-21HU00007020713,34889810.539.971.393
2018-02-20HU00007020713,34177810.517.563.180
2018-02-19HU00007020713,34486010.527.261.609
2018-02-16HU00007020713,34915110.540.765.252
2018-02-15HU00007020713,34806610.537.351.971
2018-02-14HU00007020713,35544810.560.586.828
2018-02-13HU00007020713,35476610.558.438.767
2018-02-12HU00007020713,34921810.540.979.035
2018-02-09HU00007020713,34962710.542.266.217

2018-02-08HU00007020713,34304910.521.561.576
2018-02-07HU00007020713,34019110.512.566.519
2018-02-06HU00007020713,33814110.506.116.013
2018-02-05HU00007020713,33627510.500.240.894
2018-02-02HU00007020713,35372910.751.133.840
2018-02-01HU00007020713,36187310.777.241.374
2018-01-31HU00007020713,37347010.814.417.797
2018-01-30HU00007020713,37765410.862.736.681
2018-01-29HU00007020713,37657610.859.271.407
2018-01-26HU00007020713,38662710.851.596.221
2018-01-25HU00007020713,38857810.857.847.450
2018-01-24HU00007020713,38680710.852.171.605
2018-01-23HU00007020713,39157310.867.442.971
2018-01-22HU00007020713,38339410.841.236.942
2018-01-19HU00007020713,38467310.845.333.750
2018-01-18HU00007020713,39904610.891.388.998
2018-01-17HU00007020713,40721710.917.571.781
2018-01-15HU00007020713,40574810.912.863.918
2018-01-12HU00007020713,40749110.918.447.807
2018-01-11HU00007020713,40962210.925.278.583
2018-01-10HU00007020713,40926710.854.138.621
2018-01-09HU00007020713,41172510.862.104.392
2018-01-08HU00007020713,41345810.867.620.929
2018-01-05HU00007020713,41342310.867.508.593
2018-01-04HU00007020713,40489010.840.341.674
2018-01-03HU00007020713,39862710.820.404.871
2018-01-02HU00007020713,39645910.813.501.038
2017-12-29HU00007020713,39910510.821.926.203
2017-12-28HU00007020713,39809610.818.713.185
2017-12-27HU00007020713,39838910.819.644.243
2017-12-22HU00007020713,39668910.814.234.421
2017-12-21HU00007020713,39589810.811.716.149
2017-12-20HU00007020713,39920810.822.254.183
2017-12-19HU00007020713,40077610.827.243.877
2017-12-18HU00007020713,39481410.808.263.810
2017-12-15HU00007020713,38866810.788.696.112
2017-12-14HU00007020713,38607310.780.435.659
2017-12-13HU00007020713,38634310.781.292.668
2017-12-12HU00007020713,38876510.789.004.719
2017-12-11HU00007020713,38920710.790.412.824
2017-12-08HU00007020713,39070810.795.189.841
2017-12-07HU00007020713,39143310.797.498.357
2017-12-06HU00007020713,39138010.797.329.918
2017-12-05HU00007020713,39198810.799.267.794
2017-12-04HU00007020713,39207710.799.549.917
2017-12-01HU00007020713,39249110.800.869.277
2017-11-30HU00007020713,38853210.818.758.800
2017-11-29HU00007020713,38832410.818.096.066
2017-11-28HU00007020713,39202910.829.923.600
2017-11-27HU00007020713,39303510.833.136.811
2017-11-24HU00007020713,39446310.837.694.922
2017-11-23HU00007020713,39451210.837.851.440
2017-11-22HU00007020713,38691010.813.581.486
2017-11-21HU00007020713,37993710.791.317.783
2017-11-20HU00007020713,37611510.779.114.947
2017-11-17HU00007020713,37603410.778.857.302
2017-11-16HU00007020713,37682210.781.372.971
2017-11-15HU00007020713,37888010.787.942.476
2017-11-14HU00007020713,37414610.772.830.216
2017-11-13HU00007020713,37611910.779.128.005
2017-11-10HU00007020713,37569610.777.776.276
2017-11-09HU00007020713,37826010.600.964.026
2017-11-08HU00007020713,37412610.587.991.478
2017-11-07HU00007020713,37184710.580.840.785
2017-11-06HU00007020713,37087810.567.799.927
2017-11-03HU00007020713,36778110.558.090.337
2017-11-02HU00007020713,36195410.539.823.812
2017-10-31HU00007020713,36260010.541.847.552
2017-10-30HU00007020713,36357910.544.917.793
2017-10-27HU00007020713,36533510.550.421.886
2017-10-26HU00007020713,36231110.540.942.633
2017-10-25HU00007020713,36372310.545.367.018
2017-10-24HU00007020713,35910010.530.873.963
2017-10-20HU00007020713,35601710.521.210.702
2017-10-19HU00007020713,35640910.422.437.738
2017-10-18HU00007020713,35819410.427.980.193
2017-10-17HU00007020713,35815610.357.933.802
2017-10-16HU00007020713,35537610.349.359.736
2017-10-13HU00007020713,35159510.337.697.633
2017-10-12HU00007020713,34969210.331.828.513
2017-10-11HU00007020713,34722810.324.225.821
2017-10-10HU00007020713,34178610.307.441.148
2017-10-09HU00007020713,34188710.307.754.396
2017-10-06HU00007020713,34387210.098.876.897
2017-10-05HU00007020713,34558610.104.052.583
2017-10-04HU00007020713,34805410.111.506.558
2017-10-03HU00007020713,34884610.113.897.196
2017-10-02HU00007020713,34660510.173.248.059
2017-09-29HU00007020713,35192510.189.419.972
2017-09-28HU00007020713,35020510.184.189.876
2017-09-27HU00007020713,35866810.209.917.433
2017-09-26HU00007020713,36425410.226.898.769
2017-09-25HU00007020713,35927610.186.765.456
2017-09-22HU00007020713,35370310.169.865.891
2017-09-21HU00007020713,34638310.147.667.831
2017-09-20HU00007020713,34024710.129.061.806
2017-09-19HU00007020713,33317610.042.620.445
2017-09-18HU00007020713,32992010.032.808.193
2017-09-15HU00007020713,32838610.028.186.562
2017-09-14HU00007020713,3255819.969.736.727
2017-09-13HU00007020713,3176689.946.013.270
2017-09-12HU00007020713,3170049.944.023.692
2017-09-11HU00007020713,3154009.939.215.943
2017-09-08HU00007020713,3090179.920.078.924
2017-09-07HU00007020713,3058889.910.697.916
2017-09-06HU00007020713,3041529.905.495.482
2017-09-05HU00007020713,3005159.894.590.049
2017-09-04HU00007020713,2970129.884.090.603
2017-09-01HU00007020713,2972239.794.722.648
2017-08-31HU00007020713,2997579.751.248.420
2017-08-30HU00007020713,2951739.737.703.676
2017-08-29HU00007020713,2979109.745.792.438
2017-08-28HU00007020713,2956049.738.975.619
2017-08-25HU00007020713,2955429.738.792.843
2017-08-24HU00007020713,2912989.726.251.653
2017-08-23HU00007020713,2840349.704.785.106
2017-08-22HU00007020713,2824649.700.144.857
2017-08-21HU00007020713,2820369.698.882.096
2017-08-18HU00007020713,2809359.550.627.395
2017-08-17HU00007020713,2786379.543.938.641
2017-08-16HU00007020713,2773719.540.253.917
2017-08-15HU00007020713,2767859.538.546.598
2017-08-14HU00007020713,2763919.537.399.425
2017-08-11HU00007020713,2796759.546.959.188
2017-08-10HU00007020713,2822919.554.573.594
2017-08-09HU00007020713,2835149.505.435.623
2017-08-08HU00007020713,2811729.498.653.677
2017-08-07HU00007020713,2789059.492.093.569
2017-08-04HU00007020713,2782499.490.193.456
2017-08-03HU00007020713,2779879.489.434.120
2017-08-02HU00007020713,2757689.483.010.665
2017-08-01HU00007020713,2741008.944.181.982
2017-07-31HU00007020713,2790838.957.794.748
2017-07-28HU00007020713,2783378.955.756.111
2017-07-27HU00007020713,2802078.960.864.687
2017-07-26HU00007020713,2804668.510.572.803
2017-07-25HU00007020713,2807208.511.230.709
2017-07-24HU00007020713,2827278.516.438.594
2017-07-21HU00007020713,2833448.518.040.394
2017-07-20HU00007020713,2837278.519.033.643
2017-07-19HU00007020713,2879968.530.108.064
2017-07-18HU00007020713,2875238.708.888.996
2017-07-17HU00007020713,2877678.709.537.149
2017-07-14HU00007020713,2873738.708.492.023
2017-07-13HU00007020713,2873238.708.358.570
2017-07-12HU00007020713,2837368.698.857.516
2017-07-11HU00007020713,2801178.689.269.975
2017-07-10HU00007020713,2799308.688.776.125
2017-07-07HU00007020713,2751728.677.816.135
2017-07-06HU00007020713,2785098.686.658.667
2017-07-05HU00007020713,2864618.707.728.041
2017-07-04HU00007020713,2882188.712.381.964
2017-07-03HU00007020713,2893518.715.385.039
2017-06-30HU00007020713,2895718.715.969.094
2017-06-29HU00007020713,2873758.710.150.514
2017-06-28HU00007020713,2921198.722.719.685
2017-06-27HU00007020713,3023908.749.933.048
2017-06-26HU00007020713,3042868.754.955.574
2017-06-23HU00007020713,3027028.750.759.275
2017-06-22HU00007020713,3018908.748.607.534
2017-06-21HU00007020713,2993208.741.799.720
2017-06-20HU00007020713,2943828.728.716.160
2017-06-19HU00007020713,2930798.725.263.120
2017-06-16HU00007020713,2927458.724.378.941
2017-06-15HU00007020713,2932258.725.650.011
2017-06-14HU00007020713,2929588.724.941.748
2017-06-13HU00007020713,2915618.721.240.695
2017-06-12HU00007020713,2909308.719.569.911
2017-06-09HU00007020713,2899578.716.990.044
2017-06-09HU00007020713,2899570
2017-06-08HU00007020713,2875978.710.738.270
2017-06-07HU00007020713,2845618.702.694.582
2017-06-06HU00007020713,2840938.701.454.519
2017-06-02HU00007020713,2812048.693.799.728
2017-06-01HU00007020713,2801278.690.945.045
2017-05-31HU00007020713,2833808.699.565.040
2017-05-30HU00007020713,2826538.697.637.579
2017-05-29HU00007020713,2814268.694.387.167
2017-05-26HU00007020713,2826278.697.569.727
2017-05-25HU00007020713,2822908.696.675.486
2017-05-24HU00007020713,2813048.694.063.341
2017-05-23HU00007020713,2744798.675.979.722
2017-05-22HU00007020713,2731128.597.357.700
2017-05-19HU00007020713,2710618.591.970.571
2017-05-18HU00007020713,2746428.551.378.357
2017-05-17HU00007020713,2755018.553.620.054
2017-05-16HU00007020713,2766248.556.552.309
2017-05-15HU00007020713,2765968.556.479.236
2017-05-12HU00007020713,2753308.553.174.299
2017-05-11HU00007020713,2747288.451.602.747
2017-05-10HU00007020713,2698578.439.031.149
2017-05-09HU00007020713,2639128.423.686.656
2017-05-08HU00007020713,2622758.419.461.438
2017-05-05HU00007020713,2573108.406.649.766
2017-05-04HU00007020713,2558988.403.003.830
2017-05-03HU00007020713,2572978.406.615.905
2017-05-02HU00007020713,2555118.402.006.193
2017-04-28HU00007020713,2563548.404.181.581
2017-04-27HU00007020713,2526458.394.608.719
2017-04-26HU00007020713,2462818.378.184.565
2017-04-25HU00007020713,2479638.382.524.070
2017-04-24HU00007020713,2466848.379.225.066
2017-04-21HU00007020713,2483548.383.534.228
2017-04-20HU00007020713,2497408.387.111.035
2017-04-19HU00007020713,2515988.391.905.672
2017-04-18HU00007020713,2515808.391.860.828
2017-04-13HU00007020713,2504278.388.885.753
2017-04-12HU00007020713,2465578.378.895.809
2017-04-11HU00007020713,2474178.381.115.512
2017-04-10HU00007020713,2469638.379.944.684
2017-04-07HU00007020713,2452298.375.469.158
2017-04-06HU00007020713,2458078.376.961.475
2017-04-05HU00007020713,2453968.375.901.059
2017-04-04HU00007020713,2466728.379.192.835
2017-04-03HU00007020713,2473128.380.843.933
2017-03-31HU00007020713,2432478.370.354.568
2017-03-30HU00007020713,2375938.355.760.549
2017-03-29HU00007020713,2356128.350.649.784
2017-03-28HU00007020713,2277868.330.451.948
2017-03-27HU00007020713,2269188.328.952.515
2017-03-24HU00007020713,2198338.310.666.133
2017-03-23HU00007020713,2149287.548.005.531
2017-03-22HU00007020713,2106067.537.858.856
2017-03-21HU00007020713,2002327.513.501.069
2017-03-20HU00007020713,2005077.519.149.790
2017-03-17HU00007020713,1985827.514.628.506
2017-03-16HU00007020713,1994707.516.715.259
2017-03-14HU00007020713,1984337.514.278.880
2017-03-13HU00007020713,1985357.514.517.072
2017-03-10HU00007020713,1965577.509.871.523
2017-03-09HU00007020713,2045097.528.553.797
2017-03-08HU00007020713,2100367.541.537.688
2017-03-07HU00007020713,2145187.552.068.472
2017-03-06HU00007020713,2138827.550.573.323
2017-03-03HU00007020713,2116827.545.403.572
2017-03-02HU00007020713,2113647.544.657.639
2017-03-01HU00007020713,2125247.547.382.192
2017-02-28HU00007020713,2200807.565.135.081
2017-02-27HU00007020713,2177877.559.747.907