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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: 2021-07-01

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Generali Hazai Kötvény Alap B sorozat
Évesített hozam: -20,06%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007020712,84379110.179.900.000
2022-06-27HU00007020712,85318910.213.500.000
2022-06-24HU00007020712,89297910.356.000.000
2022-06-23HU00007020712,87942310.307.500.000
2022-06-22HU00007020712,84884410.198.000.000
2022-06-21HU00007020712,82627610.117.200.000
2022-06-20HU00007020712,83144410.135.700.000
2022-06-17HU00007020712,83341310.142.800.000
2022-06-16HU00007020712,82674310.118.900.000
2022-06-15HU00007020712,83914110.163.300.000

2022-06-14HU00007020712,86518610.256.500.000
2022-06-13HU00007020712,87015810.274.300.000
2022-06-10HU00007020712,94435510.539.900.000
2022-06-09HU00007020712,96511510.614.200.000
2022-06-08HU00007020712,98750910.872.100.000
2022-06-07HU00007020712,99385910.895.200.000
2022-06-03HU00007020712,99735810.908.000.000
2022-06-02HU00007020712,99521710.900.200.000
2022-06-01HU00007020712,99114010.885.300.000
2022-05-31HU00007020712,99594110.902.800.000
2022-05-30HU00007020712,99318310.847.800.000
2022-05-27HU00007020713,00260010.881.900.000
2022-05-26HU00007020713,00199510.879.700.000
2022-05-25HU00007020713,02483610.962.500.000
2022-05-24HU00007020713,01369910.922.100.000
2022-05-23HU00007020713,01631610.931.600.000
2022-05-20HU00007020712,99111510.840.300.000
2022-05-19HU00007020712,96432610.743.200.000
2022-05-18HU00007020712,95424110.706.600.000
2022-05-17HU00007020712,95422110.706.600.000
2022-05-16HU00007020712,95348810.703.900.000
2022-05-13HU00007020712,95312810.702.600.000
2022-05-12HU00007020712,95383710.705.200.000
2022-05-11HU00007020712,94131110.659.800.000
2022-05-10HU00007020712,93433710.634.500.000
2022-05-09HU00007020712,95079010.694.100.000
2022-05-06HU00007020712,95571110.712.000.000
2022-05-05HU00007020712,96740810.754.400.000
2022-05-04HU00007020712,95859810.722.400.000
2022-05-03HU00007020712,96264310.737.100.000
2022-05-02HU00007020712,99210710.843.900.000
2022-04-29HU00007020712,99549010.856.100.000
2022-04-28HU00007020713,01211210.916.400.000
2022-04-27HU00007020713,00453410.888.900.000
2022-04-26HU00007020713,00590410.893.900.000
2022-04-25HU00007020713,00852610.903.400.000
2022-04-22HU00007020713,00060510.874.700.000
2022-04-21HU00007020713,00406810.887.200.000
2022-04-20HU00007020713,01321210.920.400.000
2022-04-19HU00007020713,01491210.926.500.000
2022-04-14HU00007020713,02487210.962.600.000
2022-04-13HU00007020713,01030110.909.800.000
2022-04-12HU00007020712,99817910.865.900.000
2022-04-11HU00007020712,98279710.810.100.000
2022-04-08HU00007020712,99269610.846.000.000
2022-04-07HU00007020713,02261710.954.500.000
2022-04-06HU00007020713,03091711.058.200.000
2022-04-05HU00007020713,07262611.210.400.000
2022-04-04HU00007020713,08505911.255.700.000
2022-04-01HU00007020713,07569411.221.600.000
2022-03-31HU00007020713,09241011.282.500.000
2022-03-30HU00007020713,05537911.147.400.000
2022-03-29HU00007020713,04377111.105.100.000
2022-03-28HU00007020713,02369611.031.800.000
2022-03-25HU00007020713,03919711.088.400.000
2022-03-24HU00007020713,02829511.048.600.000
2022-03-23HU00007020713,04703611.117.000.000
2022-03-22HU00007020713,06199311.171.600.000
2022-03-21HU00007020713,08711311.263.200.000
2022-03-18HU00007020713,11390711.361.000.000
2022-03-17HU00007020713,11320211.358.400.000
2022-03-16HU00007020713,09444611.290.000.000
2022-03-11HU00007020713,09476111.291.100.000
2022-03-10HU00007020713,11679311.371.500.000
2022-03-09HU00007020713,11711511.372.700.000
2022-03-08HU00007020713,10136811.315.200.000
2022-03-07HU00007020713,09324011.285.600.000
2022-03-04HU00007020713,15423011.508.100.000
2022-03-03HU00007020713,18149811.607.600.000
2022-03-02HU00007020713,17257411.629.600.000
2022-03-01HU00007020713,19064611.695.800.000
2022-02-28HU00007020713,19821911.723.600.000
2022-02-25HU00007020713,20959111.765.300.000
2022-02-24HU00007020713,22700611.829.100.000
2022-02-23HU00007020713,25758611.941.200.000
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2022-02-21HU00007020713,26175111.956.500.000
2022-02-18HU00007020713,26287711.960.600.000
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2022-02-11HU00007020713,26398811.982.500.000
2022-02-10HU00007020713,27933312.038.900.000
2022-02-09HU00007020713,28838912.072.100.000
2022-02-08HU00007020713,27627512.027.600.000
2022-02-07HU00007020713,26100111.971.600.000
2022-02-04HU00007020713,25350911.944.100.000
2022-02-03HU00007020713,24360511.907.700.000
2022-02-02HU00007020713,24327511.921.500.000
2022-02-01HU00007020713,24534511.929.100.000
2022-01-31HU00007020713,24894611.942.300.000
2022-01-28HU00007020713,24804111.939.000.000
2022-01-27HU00007020713,25894611.979.100.000
2022-01-26HU00007020713,27658612.043.900.000
2022-01-25HU00007020713,26562412.003.600.000
2022-01-24HU00007020713,26711411.994.100.000
2022-01-21HU00007020713,27423712.020.200.000
2022-01-20HU00007020713,26174411.974.400.000
2022-01-19HU00007020713,25192911.938.300.000
2022-01-18HU00007020713,26150111.973.500.000
2022-01-17HU00007020713,27572012.025.700.000
2022-01-14HU00007020713,28482312.059.100.000
2022-01-13HU00007020713,28817612.071.400.000
2022-01-12HU00007020713,28578312.062.600.000
2022-01-11HU00007020713,27777012.033.200.000
2022-01-10HU00007020713,26772911.996.400.000
2022-01-07HU00007020713,26730811.994.800.000
2022-01-06HU00007020713,26841211.998.900.000
2022-01-05HU00007020713,27274612.014.800.000
2022-01-04HU00007020713,26608811.990.300.000
2022-01-03HU00007020713,29742112.105.400.000
2021-12-31HU00007020713,29437512.094.200.000
2021-12-30HU00007020713,29432712.094.000.000
2021-12-29HU00007020713,31409812.166.600.000
2021-12-28HU00007020713,31251812.160.800.000
2021-12-27HU00007020713,31166212.157.600.000
2021-12-23HU00007020713,30026812.115.800.000
2021-12-22HU00007020713,29928312.112.200.000
2021-12-21HU00007020713,30031512.116.000.000
2021-12-20HU00007020713,29947212.112.900.000
2021-12-17HU00007020713,30700712.140.500.000
2021-12-16HU00007020713,30662812.139.200.000
2021-12-15HU00007020713,28898112.074.400.000
2021-12-14HU00007020713,31003612.151.700.000
2021-12-13HU00007020713,33252512.234.200.000
2021-12-10HU00007020713,34258312.449.600.000
2021-12-09HU00007020713,31935612.363.100.000
2021-12-08HU00007020713,30941312.326.100.000
2021-12-07HU00007020713,31508612.347.200.000
2021-12-06HU00007020713,32215312.373.500.000
2021-12-03HU00007020713,29433912.269.900.000
2021-12-02HU00007020713,28239512.225.500.000
2021-12-01HU00007020713,29504212.272.600.000
2021-11-30HU00007020713,31311812.339.900.000
2021-11-29HU00007020713,30678412.326.300.000
2021-11-26HU00007020713,31963712.374.200.000
2021-11-25HU00007020713,30698212.327.000.000
2021-11-24HU00007020713,29581312.285.400.000
2021-11-23HU00007020713,27387812.203.600.000
2021-11-22HU00007020713,31222012.346.600.000
2021-11-19HU00007020713,33647212.437.000.000
2021-11-18HU00007020713,33744912.440.600.000
2021-11-17HU00007020713,35923112.521.800.000
2021-11-16HU00007020713,37718312.588.700.000
2021-11-15HU00007020713,38764612.627.700.000
2021-11-12HU00007020713,39409112.651.700.000
2021-11-11HU00007020713,40038312.675.200.000
2021-11-10HU00007020713,39712412.663.000.000
2021-11-09HU00007020713,39909812.670.400.000
2021-11-08HU00007020713,40229912.682.300.000
2021-11-05HU00007020713,40068312.676.300.000
2021-11-04HU00007020713,41159912.717.000.000
2021-11-03HU00007020713,41214912.719.100.000
2021-11-02HU00007020713,40360812.687.200.000
2021-10-29HU00007020713,40213512.681.700.000
2021-10-28HU00007020713,41376712.725.100.000
2021-10-27HU00007020713,41468612.728.500.000
2021-10-26HU00007020713,40946512.709.100.000
2021-10-25HU00007020713,41362912.724.600.000
2021-10-22HU00007020713,41640412.624.900.000
2021-10-21HU00007020713,41928212.635.600.000
2021-10-20HU00007020713,41611712.623.900.000
2021-10-19HU00007020713,41457612.618.200.000
2021-10-18HU00007020713,41598612.623.400.000
2021-10-15HU00007020713,43597412.677.200.000
2021-10-14HU00007020713,44063312.694.400.000
2021-10-13HU00007020713,44250312.681.300.000
2021-10-12HU00007020713,45158312.674.800.000
2021-10-11HU00007020713,45670812.668.600.000
2021-10-08HU00007020713,45877712.676.200.000
2021-10-07HU00007020713,45927612.678.000.000
2021-10-06HU00007020713,45575312.665.100.000
2021-10-05HU00007020713,46006612.680.900.000
2021-10-04HU00007020713,45870912.675.900.000
2021-10-01HU00007020713,47777112.745.800.000
2021-09-30HU00007020713,49963012.685.900.000
2021-09-29HU00007020713,49840912.681.500.000
2021-09-28HU00007020713,49032912.652.200.000
2021-09-27HU00007020713,50863312.718.500.000
2021-09-24HU00007020713,50995412.723.300.000
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2021-09-20HU00007020713,50627012.709.900.000
2021-09-17HU00007020713,50600412.708.900.000
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2021-09-15HU00007020713,51536212.742.800.000
2021-09-14HU00007020713,51309812.734.600.000
2021-09-13HU00007020713,51653812.707.100.000
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2021-09-08HU00007020713,50861912.593.500.000
2021-09-07HU00007020713,51294512.609.000.000
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2021-09-03HU00007020713,52132212.639.100.000
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2021-09-01HU00007020713,52089012.637.500.000
2021-08-31HU00007020713,53696812.695.200.000
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2021-08-27HU00007020713,53405112.684.800.000
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2021-08-25HU00007020713,55481612.759.300.000
2021-08-24HU00007020713,56096012.781.400.000
2021-08-23HU00007020713,56750912.804.900.000
2021-08-19HU00007020713,57095112.817.200.000
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2021-08-13HU00007020713,56592312.799.200.000
2021-08-12HU00007020713,56375312.791.400.000
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2021-07-09HU00007020713,56058815.253.200.000
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2021-07-06HU00007020713,55493215.229.000.000
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2021-07-02HU00007020713,55520915.230.200.000
2021-07-01HU00007020713,54990015.207.400.000