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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: 2023-06-24

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Generali Hazai Kötvény Alap B sorozat
Évesített hozam: 11,15%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007020713,56059813.669.500.000
2024-06-19HU00007020713,56151813.673.100.000
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2024-06-12HU00007020713,55540313.649.600.000
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2024-06-10HU00007020713,54688013.616.900.000
2024-06-07HU00007020713,56776513.697.000.000

2024-06-06HU00007020713,56399613.682.600.000
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2024-01-12HU00007020713,61506314.940.400.000
2024-01-11HU00007020713,60152914.884.500.000
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2024-01-08HU00007020713,53032114.590.200.000
2024-01-05HU00007020713,51841014.541.000.000
2024-01-04HU00007020713,52772314.579.500.000
2024-01-03HU00007020713,52565814.571.000.000
2024-01-02HU00007020713,53216014.597.800.000
2023-12-29HU00007020713,56039114.714.500.000
2023-12-28HU00007020713,56361814.727.800.000
2023-12-27HU00007020713,57212214.763.000.000
2023-12-22HU00007020713,56718214.742.600.000
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2023-12-12HU00007020713,47083414.500.900.000
2023-12-11HU00007020713,45180714.421.400.000
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2023-11-20HU00007020713,37617814.048.100.000
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2023-11-13HU00007020713,32502513.835.200.000
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2023-11-09HU00007020713,32636013.840.800.000
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2023-11-07HU00007020713,32171113.821.500.000
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2023-11-03HU00007020713,33631013.882.200.000
2023-11-02HU00007020713,30493913.751.700.000
2023-10-31HU00007020713,27809313.640.000.000
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2023-06-26HU00007020713,20794416.300.200.000