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: 2020-06-25

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





Generali Hazai Kötvény Alap B sorozat
Évesített hozam: -0,45%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007020713,55213215.147.000.000
2021-06-22HU00007020713,54678515.124.200.000
2021-06-21HU00007020713,54867815.132.300.000
2021-06-18HU00007020713,55547115.131.200.000
2021-06-17HU00007020713,55245715.118.400.000
2021-06-16HU00007020713,55146015.114.100.000
2021-06-15HU00007020713,55415815.125.600.000
2021-06-14HU00007020713,56550515.173.900.000
2021-06-11HU00007020713,56801415.184.600.000
2021-06-10HU00007020713,55736615.139.300.000

2021-06-09HU00007020713,55753115.125.000.000
2021-06-08HU00007020713,55407815.110.300.000
2021-06-07HU00007020713,55183315.100.800.000
2021-06-04HU00007020713,55235615.093.000.000
2021-06-03HU00007020713,55217315.092.200.000
2021-06-02HU00007020713,54537715.063.300.000
2021-06-01HU00007020713,54703915.070.400.000
2021-05-31HU00007020713,54934415.080.200.000
2021-05-28HU00007020713,54787615.073.900.000
2021-05-27HU00007020713,55019815.083.800.000
2021-05-26HU00007020713,55830715.118.300.000
2021-05-25HU00007020713,54342115.055.000.000
2021-05-21HU00007020713,53190814.956.100.000
2021-05-20HU00007020713,52852214.941.800.000
2021-05-19HU00007020713,51361614.878.600.000
2021-05-18HU00007020713,51425414.881.300.000
2021-05-17HU00007020713,53263914.959.200.000
2021-05-14HU00007020713,55041315.034.500.000
2021-05-13HU00007020713,55171715.040.000.000
2021-05-12HU00007020713,57789715.150.800.000
2021-05-11HU00007020713,58606315.185.400.000
2021-05-10HU00007020713,59812215.236.500.000
2021-05-07HU00007020713,59799515.236.000.000
2021-05-06HU00007020713,59753915.234.000.000
2021-05-05HU00007020713,59789315.235.500.000
2021-05-04HU00007020713,59641415.229.300.000
2021-05-03HU00007020713,59555415.225.600.000
2021-04-30HU00007020713,59801815.236.000.000
2021-04-29HU00007020713,59763515.234.400.000
2021-04-28HU00007020713,59781815.235.200.000
2021-04-27HU00007020713,60071315.247.500.000
2021-04-26HU00007020713,59867015.238.800.000
2021-04-23HU00007020713,59811315.236.500.000
2021-04-22HU00007020713,59657515.229.900.000
2021-04-21HU00007020713,59486015.222.700.000
2021-04-20HU00007020713,59429515.220.300.000
2021-04-19HU00007020713,60364015.259.900.000
2021-04-16HU00007020713,59581915.226.700.000
2021-04-15HU00007020713,59155615.208.700.000
2021-04-14HU00007020713,58277815.171.500.000
2021-04-13HU00007020713,57068315.120.300.000
2021-04-12HU00007020713,57190915.125.500.000
2021-04-09HU00007020713,56807415.109.300.000
2021-04-08HU00007020713,56645715.132.400.000
2021-04-07HU00007020713,56788415.138.400.000
2021-04-06HU00007020713,56180015.112.600.000
2021-04-01HU00007020713,56221415.114.400.000
2021-03-31HU00007020713,56491215.125.800.000
2021-03-30HU00007020713,56463015.124.600.000
2021-03-29HU00007020713,57632715.174.300.000
2021-03-26HU00007020713,57223015.156.900.000
2021-03-25HU00007020713,57681615.176.300.000
2021-03-24HU00007020713,57598915.172.800.000
2021-03-23HU00007020713,57467815.212.900.000
2021-03-22HU00007020713,56504715.171.900.000
2021-03-19HU00007020713,55599615.088.400.000
2021-03-18HU00007020713,55069915.050.900.000
2021-03-17HU00007020713,55078615.051.300.000
2021-03-16HU00007020713,54961915.046.300.000
2021-03-12HU00007020713,55220015.057.300.000
2021-03-11HU00007020713,55812415.082.400.000
2021-03-10HU00007020713,54299315.018.300.000
2021-03-09HU00007020713,54039515.007.200.000
2021-03-08HU00007020713,53189914.971.200.000
2021-03-05HU00007020713,55533515.070.600.000
2021-03-04HU00007020713,56482515.110.800.000
2021-03-03HU00007020713,56992615.152.400.000
2021-03-02HU00007020713,56874515.147.400.000
2021-03-01HU00007020713,56445915.129.200.000
2021-02-26HU00007020713,55192815.076.100.000
2021-02-25HU00007020713,54211315.034.400.000
2021-02-24HU00007020713,57259515.163.800.000
2021-02-23HU00007020713,57546015.145.900.000
2021-02-22HU00007020713,58587515.190.100.000
2021-02-19HU00007020713,59227415.217.200.000
2021-02-18HU00007020713,59449615.226.600.000
2021-02-17HU00007020713,60000415.249.900.000
2021-02-16HU00007020713,60155915.171.500.000
2021-02-15HU00007020713,60138815.170.800.000
2021-02-12HU00007020713,62238715.259.200.000
2021-02-11HU00007020713,62560815.272.800.000
2021-02-10HU00007020713,61955015.247.300.000
2021-02-09HU00007020713,61747515.238.500.000
2021-02-08HU00007020713,61293615.219.400.000
2021-02-05HU00007020713,61305315.219.900.000
2021-02-04HU00007020713,62065315.251.900.000
2021-02-03HU00007020713,61657615.234.700.000
2021-02-02HU00007020713,61685515.235.900.000
2021-02-01HU00007020713,62360215.264.300.000
2021-01-29HU00007020713,62478615.269.300.000
2021-01-28HU00007020713,62931615.288.400.000
2021-01-27HU00007020713,62859915.285.400.000
2021-01-26HU00007020713,62949515.289.200.000
2021-01-25HU00007020713,62719315.279.500.000
2021-01-22HU00007020713,62153215.255.600.000
2021-01-21HU00007020713,61320915.220.600.000
2021-01-20HU00007020713,60908415.203.200.000
2021-01-19HU00007020713,60963815.205.500.000
2021-01-18HU00007020713,61125915.212.400.000
2021-01-15HU00007020713,60801115.198.700.000
2021-01-14HU00007020713,61408115.224.200.000
2021-01-13HU00007020713,61188215.087.000.000
2021-01-12HU00007020713,60482415.057.500.000
2021-01-11HU00007020713,61192315.087.200.000
2021-01-08HU00007020713,61991315.120.500.000
2021-01-07HU00007020713,62423315.123.600.000
2021-01-06HU00007020713,62927515.194.500.000
2021-01-05HU00007020713,63545315.220.400.000
2021-01-04HU00007020713,63390315.213.900.000
2020-12-31HU00007020713,62834415.190.600.000
2020-12-30HU00007020713,62799115.189.200.000
2020-12-29HU00007020713,62369115.171.200.000
2020-12-28HU00007020713,62439515.174.100.000
2020-12-23HU00007020713,62359915.170.800.000
2020-12-22HU00007020713,62200515.164.100.000
2020-12-21HU00007020713,62300214.758.300.000
2020-12-18HU00007020713,62091014.749.800.000
2020-12-17HU00007020713,61915214.714.600.000
2020-12-16HU00007020713,61897614.701.900.000
2020-12-15HU00007020713,61976914.677.100.000
2020-12-14HU00007020713,60541314.533.900.000
2020-12-11HU00007020713,60448514.530.200.000
2020-12-10HU00007020713,60127414.517.200.000
2020-12-09HU00007020713,60062714.514.600.000
2020-12-08HU00007020713,59657514.498.300.000
2020-12-07HU00007020713,59485114.491.300.000
2020-12-04HU00007020713,59514014.492.500.000
2020-12-03HU00007020713,59565914.494.600.000
2020-12-02HU00007020713,60040214.513.700.000
2020-12-01HU00007020713,60308614.524.500.000
2020-11-30HU00007020713,60557714.534.600.000
2020-11-27HU00007020713,60335314.525.600.000
2020-11-26HU00007020713,60114114.516.700.000
2020-11-25HU00007020713,60238614.521.700.000
2020-11-24HU00007020713,60342614.525.900.000
2020-11-23HU00007020713,60403114.478.300.000
2020-11-20HU00007020713,60390914.477.800.000
2020-11-19HU00007020713,60199614.470.200.000
2020-11-18HU00007020713,60240814.471.800.000
2020-11-17HU00007020713,60317814.474.900.000
2020-11-16HU00007020713,60313714.454.700.000
2020-11-13HU00007020713,60453814.460.400.000
2020-11-12HU00007020713,59828014.435.200.000
2020-11-11HU00007020713,59239714.341.600.000
2020-11-10HU00007020713,59399014.348.000.000
2020-11-09HU00007020713,59763014.362.500.000
2020-11-06HU00007020713,60060213.954.400.000
2020-11-05HU00007020713,60212613.960.300.000
2020-11-04HU00007020713,58747613.921.600.000
2020-11-03HU00007020713,58272713.903.200.000
2020-11-02HU00007020713,57401913.869.400.000
2020-10-30HU00007020713,57870513.887.600.000
2020-10-29HU00007020713,56986513.853.300.000
2020-10-28HU00007020713,57270313.864.300.000
2020-10-27HU00007020713,56380313.829.700.000
2020-10-26HU00007020713,56160613.821.200.000
2020-10-22HU00007020713,56166613.821.400.000
2020-10-21HU00007020713,56366213.829.200.000
2020-10-20HU00007020713,56981713.853.100.000
2020-10-19HU00007020713,57401213.869.300.000
2020-10-16HU00007020713,57513613.873.700.000
2020-10-15HU00007020713,57466913.871.900.000
2020-10-14HU00007020713,57389413.868.900.000
2020-10-13HU00007020713,57689813.880.500.000
2020-10-12HU00007020713,57380513.868.500.000
2020-10-09HU00007020713,57288013.865.000.000
2020-10-08HU00007020713,56345513.828.400.000
2020-10-07HU00007020713,55202613.784.000.000
2020-10-06HU00007020713,55340013.789.400.000
2020-10-05HU00007020713,55666713.852.200.000
2020-10-02HU00007020713,55587513.849.100.000
2020-10-01HU00007020713,54839613.840.000.000
2020-09-30HU00007020713,54651213.832.600.000
2020-09-29HU00007020713,54166313.813.700.000
2020-09-28HU00007020713,54787213.858.000.000
2020-09-25HU00007020713,54717413.855.300.000
2020-09-24HU00007020713,53671113.814.400.000
2020-09-23HU00007020713,53989613.826.900.000
2020-09-22HU00007020713,54766513.907.100.000
2020-09-21HU00007020713,55147113.922.000.000
2020-09-18HU00007020713,55282813.927.400.000
2020-09-17HU00007020713,55150513.922.200.000
2020-09-16HU00007020713,54857313.910.700.000
2020-09-15HU00007020713,54345813.890.600.000
2020-09-14HU00007020713,54826813.909.500.000
2020-09-11HU00007020713,54207113.885.200.000
2020-09-10HU00007020713,53468613.856.200.000
2020-09-09HU00007020713,53682913.864.600.000
2020-09-08HU00007020713,54795413.858.300.000
2020-09-07HU00007020713,54846713.860.300.000
2020-09-04HU00007020713,54766913.857.100.000
2020-09-03HU00007020713,54343113.840.600.000
2020-09-02HU00007020713,54747513.886.400.000
2020-09-01HU00007020713,54573313.879.600.000
2020-08-31HU00007020713,54401213.872.900.000
2020-08-28HU00007020713,54184913.864.400.000
2020-08-27HU00007020713,54996313.896.200.000
2020-08-26HU00007020713,54990913.895.900.000
2020-08-25HU00007020713,53761013.847.800.000
2020-08-24HU00007020713,53935913.854.600.000
2020-08-19HU00007020713,54201613.865.000.000
2020-08-18HU00007020713,54714113.885.100.000
2020-08-17HU00007020713,55056713.898.500.000
2020-08-14HU00007020713,54944413.894.100.000
2020-08-13HU00007020713,55208413.904.500.000
2020-08-12HU00007020713,54672813.883.500.000
2020-08-11HU00007020713,55876413.710.600.000
2020-08-10HU00007020713,57240413.763.200.000
2020-08-07HU00007020713,57465813.771.800.000
2020-08-06HU00007020713,57487813.772.700.000
2020-08-05HU00007020713,57602813.777.100.000
2020-08-04HU00007020713,57058913.851.100.000
2020-08-03HU00007020713,57025413.849.800.000
2020-07-31HU00007020713,57113213.853.300.000
2020-07-30HU00007020713,56879613.862.200.000
2020-07-29HU00007020713,56970513.865.700.000
2020-07-28HU00007020713,57184113.874.000.000
2020-07-27HU00007020713,57313013.879.000.000
2020-07-24HU00007020713,57141113.872.300.000
2020-07-23HU00007020713,57182913.874.000.000
2020-07-22HU00007020713,57165813.873.300.000
2020-07-21HU00007020713,55645413.814.200.000
2020-07-20HU00007020713,55226913.798.000.000
2020-07-17HU00007020713,53677213.737.800.000
2020-07-16HU00007020713,53388013.726.600.000
2020-07-15HU00007020713,53941913.748.100.000
2020-07-14HU00007020713,54489113.679.300.000
2020-07-13HU00007020713,54792713.691.000.000
2020-07-10HU00007020713,54951413.697.200.000
2020-07-09HU00007020713,54517113.680.400.000
2020-07-08HU00007020713,54872413.694.100.000
2020-07-07HU00007020713,54701613.687.500.000
2020-07-06HU00007020713,55680513.725.300.000
2020-07-03HU00007020713,55918013.734.500.000
2020-07-02HU00007020713,55950913.735.700.000
2020-07-01HU00007020713,56197613.745.200.000
2020-06-30HU00007020713,57358013.790.000.000
2020-06-29HU00007020713,57383113.791.000.000
2020-06-26HU00007020713,57774113.756.100.000
2020-06-25HU00007020713,56799213.718.600.000