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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: 2016-09-22

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Generali Hazai Kötvény Alap B sorozat
Évesített hozam: 3,41%

dátum azonosító árfolyam* eszközérték
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
2017-02-24HU00007020713,2138347.550.461.434
2017-02-23HU00007020713,2134667.549.595.648
2017-02-22HU00007020713,2090927.539.320.831
2017-02-21HU00007020713,2054947.530.865.664
2017-02-20HU00007020713,2039517.527.240.670
2017-02-17HU00007020713,2038087.526.906.121
2017-02-16HU00007020713,2017507.522.071.772
2017-02-15HU00007020713,2024707.523.761.506
2017-02-14HU00007020713,2057417.531.447.486
2017-02-13HU00007020713,2044337.478.373.566
2017-02-10HU00007020713,2090487.489.145.402
2017-02-09HU00007020713,2105407.492.626.025
2017-02-08HU00007020713,2078397.486.322.036
2017-02-07HU00007020713,2084477.487.742.573
2017-02-06HU00007020713,2104587.492.434.956
2017-02-03HU00007020713,2118087.495.585.645
2017-02-02HU00007020713,2134967.499.524.513
2017-02-01HU00007020713,2143507.501.517.375
2017-01-31HU00007020713,2185667.511.357.686
2017-01-30HU00007020713,2150137.503.066.324
2017-01-27HU00007020713,2139597.500.604.977
2017-01-26HU00007020713,2142927.501.382.961
2017-01-25HU00007020713,2135517.499.652.759
2017-01-24HU00007020713,2166777.506.949.280
2017-01-23HU00007020713,2154937.504.185.461
2017-01-20HU00007020713,2127847.497.862.652
2017-01-19HU00007020713,2170567.447.832.666
2017-01-18HU00007020713,2176227.449.143.182
2017-01-17HU00007020713,2214707.398.051.722
2017-01-16HU00007020713,2186787.391.639.229
2017-01-13HU00007020713,2215497.398.234.434
2017-01-12HU00007020713,2233637.402.400.200
2017-01-11HU00007020713,2197777.357.164.964
2017-01-10HU00007020713,2132787.314.314.511
2017-01-09HU00007020713,2181167.325.326.174
2017-01-06HU00007020713,2290337.350.175.749
2017-01-05HU00007020713,2348017.363.305.147
2017-01-04HU00007020713,2340117.361.507.459
2017-01-03HU00007020713,2362167.366.526.933
2017-01-02HU00007020713,2411517.348.759.777
2016-12-30HU00007020713,2379077.340.656.403
2016-12-29HU00007020713,2354317.335.041.783
2016-12-28HU00007020713,2334007.330.436.681
2016-12-27HU00007020713,2334387.330.524.048
2016-12-23HU00007020713,2349337.333.913.821
2016-12-22HU00007020713,2334437.330.535.172
2016-12-21HU00007020713,2346597.333.291.465
2016-12-20HU00007020713,2236247.308.275.224
2016-12-19HU00007020713,2158117.290.561.556
2016-12-16HU00007020713,2097887.276.907.757
2016-12-15HU00007020713,2034807.212.607.025
2016-12-14HU00007020713,2119487.233.932.548
2016-12-13HU00007020713,2103717.230.380.988
2016-12-12HU00007020713,2027737.162.269.678
2016-12-09HU00007020713,2035886.209.091.377
2016-12-08HU00007020713,2016796.205.391.383
2016-12-07HU00007020713,1991046.200.400.423
2016-12-06HU00007020713,1899726.182.701.665
2016-12-05HU00007020713,1849486.147.964.710
2016-12-02HU00007020713,1824726.143.185.317
2016-12-01HU00007020713,1889756.155.736.572
2016-11-30HU00007020713,1993236.175.712.869
2016-11-29HU00007020713,1969966.171.220.287
2016-11-28HU00007020713,1924736.162.489.401
2016-11-25HU00007020713,1844786.147.056.855
2016-11-24HU00007020713,1810616.011.460.102
2016-11-23HU00007020713,1772146.004.190.122
2016-11-22HU00007020713,1762856.002.435.739
2016-11-21HU00007020713,1697335.991.179.945
2016-11-18HU00007020713,1677495.965.429.566
2016-11-17HU00007020713,1753535.961.850.084
2016-11-16HU00007020713,1738715.959.066.937
2016-11-15HU00007020713,1815495.973.483.793
2016-11-14HU00007020713,1730625.957.548.487
2016-11-11HU00007020713,1876855.985.003.903
2016-11-10HU00007020713,1958376.000.309.418
2016-11-09HU00007020713,2196036.023.931.858
2016-11-08HU00007020713,2246036.033.286.455
2016-11-07HU00007020713,2275356.038.771.273
2016-11-04HU00007020713,2263886.014.625.561
2016-11-03HU00007020713,2275216.029.301.902
2016-11-02HU00007020713,2275666.029.386.267
2016-10-28HU00007020713,2294766.032.953.134
2016-10-27HU00007020713,2295906.033.166.588
2016-10-26HU00007020713,2340336.041.466.888
2016-10-25HU00007020713,2364916.046.058.544
2016-10-24HU00007020713,2351156.043.487.119
2016-10-21HU00007020713,2307506.015.333.201
2016-10-20HU00007020713,2272166.008.754.638
2016-10-19HU00007020713,2224325.999.847.295
2016-10-18HU00007020713,2182285.992.019.553
2016-10-17HU00007020713,2133925.983.014.346
2016-10-14HU00007020713,2112555.979.036.757
2016-10-13HU00007020713,2120615.980.537.390
2016-10-12HU00007020713,2104445.977.525.194
2016-10-11HU00007020713,2110685.950.688.604
2016-10-10HU00007020713,2142785.956.635.973
2016-10-07HU00007020713,2171435.961.946.170
2016-10-06HU00007020713,2226675.972.182.648
2016-10-05HU00007020713,2232825.973.322.093
2016-10-04HU00007020713,2271255.980.444.937
2016-10-03HU00007020713,2276765.981.465.815
2016-09-30HU00007020713,2287605.983.473.987
2016-09-29HU00007020713,2290715.984.050.400
2016-09-28HU00007020713,2295615.984.958.527
2016-09-27HU00007020713,2318955.989.283.610
2016-09-26HU00007020713,2302075.986.156.556
2016-09-23HU00007020713,2301385.986.027.337
2016-09-22HU00007020713,2308275.987.304.300