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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: 2019-06-03

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Generali Hazai Kötvény Alap B sorozat
Évesített hozam: 2,37%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007020713,53115913.452.200.000
2020-05-27HU00007020713,52820013.440.900.000
2020-05-26HU00007020713,54063813.488.300.000
2020-05-25HU00007020713,54934513.521.400.000
2020-05-22HU00007020713,54755813.514.600.000
2020-05-21HU00007020713,55330113.536.500.000
2020-05-20HU00007020713,55496313.517.800.000
2020-05-19HU00007020713,55638013.523.200.000
2020-05-18HU00007020713,56190513.544.200.000
2020-05-15HU00007020713,54739313.489.000.000

2020-05-14HU00007020713,54565613.482.400.000
2020-05-13HU00007020713,53710813.449.900.000
2020-05-12HU00007020713,53761613.201.900.000
2020-05-11HU00007020713,53335613.186.000.000
2020-05-08HU00007020713,53075613.176.300.000
2020-05-07HU00007020713,52450213.152.900.000
2020-05-06HU00007020713,53194313.180.700.000
2020-05-05HU00007020713,53406813.188.600.000
2020-05-04HU00007020713,53278413.183.800.000
2020-04-30HU00007020713,54272713.220.900.000
2020-04-29HU00007020713,54344213.223.600.000
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2020-04-27HU00007020713,49817513.054.700.000
2020-04-24HU00007020713,49032613.025.400.000
2020-04-23HU00007020713,48429313.002.900.000
2020-04-22HU00007020713,49749313.052.100.000
2020-04-21HU00007020713,49570013.045.400.000
2020-04-20HU00007020713,50393413.076.200.000
2020-04-17HU00007020713,50774213.090.400.000
2020-04-16HU00007020713,50831413.092.500.000
2020-04-15HU00007020713,50073513.064.200.000
2020-04-14HU00007020713,47590712.971.600.000
2020-04-09HU00007020713,46635812.935.900.000
2020-04-08HU00007020713,46087112.915.500.000
2020-04-07HU00007020713,45928712.909.600.000
2020-04-06HU00007020713,46335412.924.700.000
2020-04-03HU00007020713,44603912.909.700.000
2020-04-02HU00007020713,47496913.018.100.000
2020-04-01HU00007020713,47413913.015.000.000
2020-03-31HU00007020713,47661813.024.300.000
2020-03-30HU00007020713,50066213.114.300.000
2020-03-27HU00007020713,52610213.209.700.000
2020-03-26HU00007020713,51678713.369.400.000
2020-03-25HU00007020713,49522913.287.400.000
2020-03-24HU00007020713,52324713.394.000.000
2020-03-23HU00007020713,45974613.152.500.000
2020-03-20HU00007020713,42655013.127.000.000
2020-03-19HU00007020713,40419713.297.600.000
2020-03-18HU00007020713,39192913.249.600.000
2020-03-17HU00007020713,45479713.754.000.000
2020-03-16HU00007020713,41045313.772.000.000
2020-03-13HU00007020713,47078214.112.800.000
2020-03-12HU00007020713,50686714.259.500.000
2020-03-11HU00007020713,57165814.523.000.000
2020-03-10HU00007020713,57263014.526.900.000
2020-03-09HU00007020713,59224014.606.600.000
2020-03-06HU00007020713,57114714.520.900.000
2020-03-05HU00007020713,56517614.496.600.000
2020-03-04HU00007020713,56068714.598.600.000
2020-03-03HU00007020713,54680814.541.700.000
2020-03-02HU00007020713,55262614.565.600.000
2020-02-28HU00007020713,53505914.493.500.000
2020-02-27HU00007020713,52877314.526.500.000
2020-02-26HU00007020713,53565214.554.800.000
2020-02-25HU00007020713,54353814.587.300.000
2020-02-24HU00007020713,54090714.576.500.000
2020-02-21HU00007020713,52694414.519.000.000
2020-02-20HU00007020713,51276614.460.600.000
2020-02-19HU00007020713,52421514.507.800.000
2020-02-18HU00007020713,52581914.514.400.000
2020-02-17HU00007020713,51308514.461.900.000
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2020-02-13HU00007020713,54115614.561.800.000
2020-02-12HU00007020713,56656914.666.300.000
2020-02-11HU00007020713,57102714.492.200.000
2020-02-10HU00007020713,57154913.052.300.000
2020-02-07HU00007020713,56354313.023.100.000
2020-02-06HU00007020713,56429513.025.800.000
2020-02-05HU00007020713,55931613.067.500.000
2020-02-04HU00007020713,55854213.064.600.000
2020-02-03HU00007020713,56786113.098.800.000
2020-01-31HU00007020713,56508813.088.700.000
2020-01-30HU00007020713,56345413.082.700.000
2020-01-29HU00007020713,55707913.059.300.000
2020-01-28HU00007020713,56327213.082.000.000
2020-01-27HU00007020713,57339413.119.200.000
2020-01-24HU00007020713,56321913.081.800.000
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2020-01-22HU00007020713,55359413.047.300.000
2020-01-21HU00007020713,55330013.046.200.000
2020-01-20HU00007020713,55698412.959.700.000
2020-01-17HU00007020713,55969612.969.600.000
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2020-01-15HU00007020713,56957412.935.600.000
2020-01-14HU00007020713,56675412.925.400.000
2020-01-13HU00007020713,57113812.941.300.000
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2020-01-08HU00007020713,57467412.954.100.000
2020-01-07HU00007020713,57975712.972.500.000
2020-01-06HU00007020713,58137712.978.400.000
2020-01-03HU00007020713,58244212.982.200.000
2020-01-02HU00007020713,56682412.925.600.000
2019-12-31HU00007020713,57038412.938.500.000
2019-12-30HU00007020713,57001512.937.200.000
2019-12-23HU00007020713,57539412.956.700.000
2019-12-20HU00007020713,57292712.947.800.000
2019-12-19HU00007020713,57329212.899.100.000
2019-12-18HU00007020713,58604112.945.100.000
2019-12-17HU00007020713,58682812.947.900.000
2019-12-16HU00007020713,58534512.942.600.000
2019-12-13HU00007020713,58097312.926.800.000
2019-12-12HU00007020713,58558212.943.400.000
2019-12-11HU00007020713,58819512.952.900.000
2019-12-10HU00007020713,58985212.958.900.000
2019-12-09HU00007020713,59527312.818.400.000
2019-12-06HU00007020713,58345312.776.300.000
2019-12-05HU00007020713,57644512.751.300.000
2019-12-04HU00007020713,57733012.754.500.000
2019-12-03HU00007020713,57632212.750.900.000
2019-12-02HU00007020713,56778512.720.400.000
2019-11-29HU00007020713,58367212.777.100.000
2019-11-28HU00007020713,59023112.800.500.000
2019-11-27HU00007020713,59132212.804.300.000
2019-11-26HU00007020713,59112012.803.600.000
2019-11-25HU00007020713,58391012.777.900.000
2019-11-22HU00007020713,58101712.767.600.000
2019-11-21HU00007020713,57888012.760.000.000
2019-11-20HU00007020713,57435612.743.900.000
2019-11-19HU00007020713,56635512.715.300.000
2019-11-18HU00007020713,56438212.708.300.000
2019-11-15HU00007020713,56464612.709.200.000
2019-11-14HU00007020713,56731512.718.700.000
2019-11-13HU00007020713,56879612.304.000.000
2019-11-12HU00007020713,55634112.261.100.000
2019-11-11HU00007020713,55768112.265.700.000
2019-11-08HU00007020713,54497312.186.900.000
2019-11-07HU00007020713,56614212.259.700.000
2019-11-06HU00007020713,56644412.260.700.000
2019-11-05HU00007020713,56624712.290.000.000
2019-11-04HU00007020713,56692912.292.400.000
2019-10-31HU00007020713,56948512.301.200.000
2019-10-30HU00007020713,56265812.277.600.000
2019-10-29HU00007020713,56415212.282.800.000
2019-10-28HU00007020713,56232712.276.500.000
2019-10-25HU00007020713,55938012.266.300.000
2019-10-24HU00007020713,55631612.255.800.000
2019-10-22HU00007020713,55507112.251.500.000
2019-10-21HU00007020713,54994112.233.800.000
2019-10-18HU00007020713,55029012.235.000.000
2019-10-17HU00007020713,54687412.223.200.000
2019-10-16HU00007020713,55517612.256.800.000
2019-10-15HU00007020713,55977612.272.700.000
2019-10-14HU00007020713,55664812.261.900.000
2019-10-11HU00007020713,55431812.253.900.000
2019-10-10HU00007020713,56062812.275.600.000
2019-10-09HU00007020713,56875412.303.700.000
2019-10-08HU00007020713,56874112.303.600.000
2019-10-07HU00007020713,57350912.320.100.000
2019-10-04HU00007020713,57219212.315.500.000
2019-10-03HU00007020713,56518312.331.500.000
2019-10-02HU00007020713,55641912.301.200.000
2019-10-01HU00007020713,55284712.288.800.000
2019-09-30HU00007020713,55675812.302.300.000
2019-09-27HU00007020713,56006612.313.800.000
2019-09-26HU00007020713,55858212.308.700.000
2019-09-25HU00007020713,56990312.347.800.000
2019-09-24HU00007020713,57127112.352.500.000
2019-09-23HU00007020713,56739612.347.200.000
2019-09-20HU00007020713,56158512.327.100.000
2019-09-19HU00007020713,55701612.311.300.000
2019-09-18HU00007020713,55483912.303.800.000
2019-09-17HU00007020713,55032212.288.100.000
2019-09-16HU00007020713,54825412.281.000.000
2019-09-13HU00007020713,54584012.272.600.000
2019-09-12HU00007020713,55133712.291.600.000
2019-09-11HU00007020713,53919412.249.600.000
2019-09-10HU00007020713,52823812.211.700.000
2019-09-09HU00007020713,53291012.227.900.000
2019-09-06HU00007020713,53424012.232.500.000
2019-09-05HU00007020713,54401412.266.300.000
2019-09-04HU00007020713,55700212.311.200.000
2019-09-03HU00007020713,56426112.336.400.000
2019-09-02HU00007020713,55997412.321.500.000
2019-08-30HU00007020713,55779212.314.000.000
2019-08-29HU00007020713,56675112.345.000.000
2019-08-28HU00007020713,57215612.363.700.000
2019-08-27HU00007020713,56987112.355.800.000
2019-08-26HU00007020713,55893312.317.900.000
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2019-08-22HU00007020713,55463612.303.100.000
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2019-08-15HU00007020713,58902912.417.200.000
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2019-08-12HU00007020713,56412712.331.000.000
2019-08-09HU00007020713,55608412.303.200.000
2019-08-08HU00007020713,55131512.286.700.000
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2019-08-01HU00007020713,50938712.141.600.000
2019-07-31HU00007020713,51346312.155.700.000
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