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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: 2017-09-20

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Generali Hazai Kötvény Alap B sorozat
Évesített hozam: -2,57%
dátum azonosító árfolyam* eszközérték
2018-09-18HU00007020713,25489410.775.382.083
2018-09-17HU00007020713,26672710.814.555.214
2018-09-14HU00007020713,27302910.835.419.368
2018-09-13HU00007020713,2711530
2018-09-13HU00007020713,27115310.829.206.350
2018-09-12HU00007020713,27359810.837.300.660
2018-09-11HU00007020713,27597410.765.166.796
2018-09-10HU00007020713,28086610.781.242.872
2018-09-07HU00007020713,28302910.788.351.478
2018-09-06HU00007020713,27427510.759.585.987
2018-09-05HU00007020713,27344210.756.849.162
2018-09-04HU00007020713,27905310.775.285.487
2018-09-03HU00007020713,2815390
2018-09-03HU00007020713,28153910.783.453.866
2018-08-31HU00007020713,28212410.785.376.267
2018-08-30HU00007020713,28313010.788.684.765
2018-08-29HU00007020713,28641210.799.468.825
2018-08-28HU00007020713,28515810.780.347.763
2018-08-27HU00007020713,28532810.780.906.766
2018-08-24HU00007020713,28476310.779.049.682
2018-08-23HU00007020713,28337910.774.509.676
2018-08-22HU00007020713,28396110.776.420.871
2018-08-21HU00007020713,27621210.750.991.449
2018-08-17HU00007020713,26942910.728.731.349
2018-08-16HU00007020713,26912410.727.732.321
2018-08-15HU00007020713,27110010.734.216.624
2018-08-14HU00007020713,26994810.722.434.855
2018-08-13HU00007020713,25656810.678.561.135
2018-08-10HU00007020713,26829810.717.025.636
2018-08-09HU00007020713,27066110.584.773.724
2018-08-08HU00007020713,27509710.599.128.969
2018-08-07HU00007020713,28292710.624.470.296
2018-08-06HU00007020713,28460110.629.886.955
2018-08-03HU00007020713,28326210.625.553.896
2018-08-02HU00007020713,28465010.630.045.001
2018-08-01HU00007020713,29018110.527.944.936
2018-07-31HU00007020713,29208510.534.036.718
2018-07-30HU00007020713,29153910.532.292.168
2018-07-27HU00007020713,29228110.534.663.650
2018-07-26HU00007020713,29133510.531.636.542
2018-07-25HU00007020713,27666710.484.703.570
2018-07-24HU00007020713,27268710.471.969.277
2018-07-23HU00007020713,27469810.478.403.447
2018-07-20HU00007020713,27463210.478.191.757
2018-07-19HU00007020713,27909910.457.485.100
2018-07-18HU00007020713,28005410.460.531.621
2018-07-17HU00007020713,27270510.437.093.886
2018-07-16HU00007020713,27055610.430.240.345
2018-07-13HU00007020713,26933510.476.338.161
2018-07-12HU00007020713,27097110.481.581.144
2018-07-11HU00007020713,26990610.478.169.147
2018-07-10HU00007020713,26331310.457.039.835
2018-07-09HU00007020713,26328910.456.962.716
2018-07-06HU00007020713,25740910.438.120.311
2018-07-05HU00007020713,25419010.427.805.848
2018-07-04HU00007020713,24963910.413.223.047
2018-07-03HU00007020713,23548010.367.852.962
2018-07-02HU00007020713,24770310.407.020.096
2018-06-29HU00007020713,25595110.433.448.425
2018-06-28HU00007020713,25923910.443.987.227
2018-06-27HU00007020713,26110710.449.972.263
2018-06-26HU00007020713,25856010.441.811.065
2018-06-25HU00007020713,26274910.455.232.274
2018-06-22HU00007020713,26118810.450.230.187
2018-06-21HU00007020713,26193310.452.618.124
2018-06-20HU00007020713,27424010.492.055.972
2018-06-19HU00007020713,27320410.338.735.221
2018-06-18HU00007020713,27733210.351.773.401
2018-06-15HU00007020713,27852310.355.535.535
2018-06-14HU00007020713,27331110.339.072.223
2018-06-13HU00007020713,28084310.307.863.744
2018-06-12HU00007020713,29909810.365.218.735
2018-06-11HU00007020713,30615610.586.454.979
2018-06-08HU00007020713,31512210.615.163.916
2018-06-07HU00007020713,32172910.636.321.817
2018-06-06HU00007020713,32738710.654.437.878
2018-06-05HU00007020713,32845310.657.850.930
2018-06-04HU00007020713,32328910.641.315.188
2018-06-01HU00007020713,32161710.635.964.016
2018-05-31HU00007020713,31970010.629.823.792
2018-05-30HU00007020713,31792410.624.136.693
2018-05-29HU00007020713,32043610.632.180.694
2018-05-28HU00007020713,32373610.642.748.664
2018-05-25HU00007020713,32196310.637.070.703
2018-05-24HU00007020713,32037210.631.975.998
2018-05-23HU00007020713,30587910.585.570.379
2018-05-22HU00007020713,30968810.597.767.002
2018-05-18HU00007020713,31972510.629.904.154
2018-05-17HU00007020713,31684610.620.684.723
2018-05-16HU00007020713,32652810.651.686.381
2018-05-15HU00007020713,32781110.655.796.971
2018-05-14HU00007020713,34014510.635.291.093
2018-05-11HU00007020713,34974110.665.843.204
2018-05-10HU00007020713,35265510.675.122.348
2018-05-09HU00007020713,35362010.678.194.426
2018-05-08HU00007020713,35694510.688.782.407
2018-05-07HU00007020713,36427710.712.126.968
2018-05-04HU00007020713,36642810.718.978.029
2018-05-03HU00007020713,36552610.726.088.945
2018-05-02HU00007020713,36849410.735.548.893
2018-04-27HU00007020713,37067010.742.485.295
2018-04-26HU00007020713,36312610.694.441.771
2018-04-25HU00007020713,36198710.690.818.864
2018-04-24HU00007020713,36384810.696.737.490
2018-04-23HU00007020713,36084610.687.192.017
2018-04-20HU00007020713,36472310.699.520.545
2018-04-19HU00007020713,36524810.491.188.959
2018-04-18HU00007020713,36853610.501.439.429
2018-04-17HU00007020713,36621310.494.196.414
2018-04-16HU00007020713,36314710.484.638.049
2018-04-13HU00007020713,36668210.495.658.412
2018-04-12HU00007020713,37176710.511.511.935
2018-04-11HU00007020713,37193110.512.023.627
2018-04-10HU00007020713,37024210.506.757.695
2018-04-09HU00007020713,36582810.492.997.219
2018-04-06HU00007020713,35682010.464.913.833
2018-04-05HU00007020713,35946810.493.096.680
2018-04-04HU00007020713,36791110.539.446.706
2018-04-03HU00007020713,37162610.551.073.032
2018-03-29HU00007020713,37146010.550.552.815
2018-03-28HU00007020713,36721910.537.282.527
2018-03-27HU00007020713,36206310.521.146.268
2018-03-26HU00007020713,35896710.511.458.019
2018-03-23HU00007020713,35852210.510.066.255
2018-03-22HU00007020713,35944710.573.111.565
2018-03-21HU00007020713,34878110.539.541.969
2018-03-20HU00007020713,35109010.546.810.137
2018-03-19HU00007020713,34930710.541.197.890
2018-03-14HU00007020713,34334510.492.433.299
2018-03-13HU00007020713,34120310.485.711.717
2018-03-12HU00007020713,33931410.509.807.217
2018-03-09HU00007020713,34009610.512.269.301
2018-03-08HU00007020713,33660310.501.275.819
2018-03-07HU00007020713,33882210.508.257.368
2018-03-06HU00007020713,33779510.505.026.075
2018-03-05HU00007020713,34273310.520.567.871
2018-03-02HU00007020713,34086110.514.674.572
2018-03-01HU00007020713,34617510.531.399.580
2018-02-28HU00007020713,34951310.541.906.845
2018-02-27HU00007020713,34933910.541.359.091
2018-02-26HU00007020713,35546810.560.647.406
2018-02-23HU00007020713,35212410.550.124.761
2018-02-22HU00007020713,34811310.537.500.109
2018-02-21HU00007020713,34889810.539.971.393
2018-02-20HU00007020713,34177810.517.563.180
2018-02-19HU00007020713,34486010.527.261.609
2018-02-16HU00007020713,34915110.540.765.252
2018-02-15HU00007020713,34806610.537.351.971
2018-02-14HU00007020713,35544810.560.586.828
2018-02-13HU00007020713,35476610.558.438.767
2018-02-12HU00007020713,34921810.540.979.035
2018-02-09HU00007020713,34962710.542.266.217
2018-02-08HU00007020713,34304910.521.561.576
2018-02-07HU00007020713,34019110.512.566.519
2018-02-06HU00007020713,33814110.506.116.013
2018-02-05HU00007020713,33627510.500.240.894
2018-02-02HU00007020713,35372910.751.133.840
2018-02-01HU00007020713,36187310.777.241.374
2018-01-31HU00007020713,37347010.814.417.797
2018-01-30HU00007020713,37765410.862.736.681
2018-01-29HU00007020713,37657610.859.271.407
2018-01-26HU00007020713,38662710.851.596.221
2018-01-25HU00007020713,38857810.857.847.450
2018-01-24HU00007020713,38680710.852.171.605
2018-01-23HU00007020713,39157310.867.442.971
2018-01-22HU00007020713,38339410.841.236.942
2018-01-19HU00007020713,38467310.845.333.750
2018-01-18HU00007020713,39904610.891.388.998
2018-01-17HU00007020713,40721710.917.571.781
2018-01-15HU00007020713,40574810.912.863.918
2018-01-12HU00007020713,40749110.918.447.807
2018-01-11HU00007020713,40962210.925.278.583
2018-01-10HU00007020713,40926710.854.138.621
2018-01-09HU00007020713,41172510.862.104.392
2018-01-08HU00007020713,41345810.867.620.929
2018-01-05HU00007020713,41342310.867.508.593
2018-01-04HU00007020713,40489010.840.341.674
2018-01-03HU00007020713,39862710.820.404.871
2018-01-02HU00007020713,39645910.813.501.038
2017-12-29HU00007020713,39910510.821.926.203
2017-12-28HU00007020713,39809610.818.713.185
2017-12-27HU00007020713,39838910.819.644.243
2017-12-22HU00007020713,39668910.814.234.421
2017-12-21HU00007020713,39589810.811.716.149
2017-12-20HU00007020713,39920810.822.254.183
2017-12-19HU00007020713,40077610.827.243.877
2017-12-18HU00007020713,39481410.808.263.810
2017-12-15HU00007020713,38866810.788.696.112
2017-12-14HU00007020713,38607310.780.435.659
2017-12-13HU00007020713,38634310.781.292.668
2017-12-12HU00007020713,38876510.789.004.719
2017-12-11HU00007020713,38920710.790.412.824
2017-12-08HU00007020713,39070810.795.189.841
2017-12-07HU00007020713,39143310.797.498.357
2017-12-06HU00007020713,39138010.797.329.918
2017-12-05HU00007020713,39198810.799.267.794
2017-12-04HU00007020713,39207710.799.549.917
2017-12-01HU00007020713,39249110.800.869.277
2017-11-30HU00007020713,38853210.818.758.800
2017-11-29HU00007020713,38832410.818.096.066
2017-11-28HU00007020713,39202910.829.923.600
2017-11-27HU00007020713,39303510.833.136.811
2017-11-24HU00007020713,39446310.837.694.922
2017-11-23HU00007020713,39451210.837.851.440
2017-11-22HU00007020713,38691010.813.581.486
2017-11-21HU00007020713,37993710.791.317.783
2017-11-20HU00007020713,37611510.779.114.947
2017-11-17HU00007020713,37603410.778.857.302
2017-11-16HU00007020713,37682210.781.372.971
2017-11-15HU00007020713,37888010.787.942.476
2017-11-14HU00007020713,37414610.772.830.216
2017-11-13HU00007020713,37611910.779.128.005
2017-11-10HU00007020713,37569610.777.776.276
2017-11-09HU00007020713,37826010.600.964.026
2017-11-08HU00007020713,37412610.587.991.478
2017-11-07HU00007020713,37184710.580.840.785
2017-11-06HU00007020713,37087810.567.799.927
2017-11-03HU00007020713,36778110.558.090.337
2017-11-02HU00007020713,36195410.539.823.812
2017-10-31HU00007020713,36260010.541.847.552
2017-10-30HU00007020713,36357910.544.917.793
2017-10-27HU00007020713,36533510.550.421.886
2017-10-26HU00007020713,36231110.540.942.633
2017-10-25HU00007020713,36372310.545.367.018
2017-10-24HU00007020713,35910010.530.873.963
2017-10-20HU00007020713,35601710.521.210.702
2017-10-19HU00007020713,35640910.422.437.738
2017-10-18HU00007020713,35819410.427.980.193
2017-10-17HU00007020713,35815610.357.933.802
2017-10-16HU00007020713,35537610.349.359.736
2017-10-13HU00007020713,35159510.337.697.633
2017-10-12HU00007020713,34969210.331.828.513
2017-10-11HU00007020713,34722810.324.225.821
2017-10-10HU00007020713,34178610.307.441.148
2017-10-09HU00007020713,34188710.307.754.396
2017-10-06HU00007020713,34387210.098.876.897
2017-10-05HU00007020713,34558610.104.052.583
2017-10-04HU00007020713,34805410.111.506.558
2017-10-03HU00007020713,34884610.113.897.196
2017-10-02HU00007020713,34660510.173.248.059
2017-09-29HU00007020713,35192510.189.419.972
2017-09-28HU00007020713,35020510.184.189.876
2017-09-27HU00007020713,35866810.209.917.433
2017-09-26HU00007020713,36425410.226.898.769
2017-09-25HU00007020713,35927610.186.765.456
2017-09-22HU00007020713,35370310.169.865.891
2017-09-21HU00007020713,34638310.147.667.831
2017-09-20HU00007020713,34024710.129.061.806