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: 2021-01-23

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





Generali Hazai Kötvény Alap A sorozat
Évesített hozam: -10,66%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007057363,09684760.257.200
2022-01-19HU00007057363,08757060.076.700
2022-01-18HU00007057363,09670160.254.400
2022-01-17HU00007057363,11024560.517.900
2022-01-14HU00007057363,11901760.688.600
2022-01-13HU00007057363,12224360.751.400
2022-01-12HU00007057363,12001460.708.000
2022-01-11HU00007057363,11244860.560.800
2022-01-10HU00007057363,10295660.376.100
2022-01-07HU00007057363,10268460.370.800

2022-01-06HU00007057363,10377560.392.100
2022-01-05HU00007057363,10793460.473.000
2022-01-04HU00007057363,10165460.350.800
2022-01-03HU00007057363,13145360.930.600
2021-12-31HU00007057363,12868960.876.800
2021-12-30HU00007057363,12868760.876.800
2021-12-29HU00007057363,14750861.243.000
2021-12-28HU00007057363,14605061.214.600
2021-12-27HU00007057363,14528061.199.600
2021-12-23HU00007057363,13463060.992.400
2021-12-22HU00007057363,13373860.975.000
2021-12-21HU00007057363,13476160.995.000
2021-12-20HU00007057363,13400360.980.200
2021-12-17HU00007057363,14129061.122.000
2021-12-16HU00007057363,14097361.115.800
2021-12-15HU00007057363,12425360.790.500
2021-12-14HU00007057363,14429661.180.500
2021-12-13HU00007057363,16570361.597.000
2021-12-10HU00007057363,17539061.785.500
2021-12-09HU00007057363,15336761.357.000
2021-12-08HU00007057363,14396461.174.000
2021-12-07HU00007057363,14939661.279.700
2021-12-06HU00007057363,15615361.411.200
2021-12-03HU00007057363,12985660.899.500
2021-12-02HU00007057363,11855160.679.600
2021-12-01HU00007057363,13061060.914.200
2021-11-30HU00007057363,14782761.249.200
2021-11-29HU00007057363,14185261.132.900
2021-11-26HU00007057363,15419466.617.200
2021-11-25HU00007057363,14221266.364.200
2021-11-24HU00007057363,13164366.140.900
2021-11-23HU00007057363,11084365.701.600
2021-11-22HU00007057363,14731966.472.000
2021-11-19HU00007057363,17049566.961.500
2021-11-18HU00007057363,17146667.897.900
2021-11-17HU00007057363,19220968.342.000
2021-11-16HU00007057363,20931368.708.200
2021-11-15HU00007057363,21930068.922.000
2021-11-12HU00007057363,22555869.436.700
2021-11-11HU00007057363,23158269.566.400
2021-11-10HU00007057363,22852969.500.700
2021-11-09HU00007057363,23044969.542.000
2021-11-08HU00007057363,23353669.608.500
2021-11-05HU00007057363,23213369.578.300
2021-11-04HU00007057363,24255369.802.600
2021-11-03HU00007057363,24312069.814.800
2021-11-02HU00007057363,23504669.641.000
2021-10-29HU00007057363,23382369.614.600
2021-10-28HU00007057363,24492469.853.600
2021-10-27HU00007057363,24584269.873.400
2021-10-26HU00007057363,24092369.767.500
2021-10-25HU00007057363,24492669.853.700
2021-10-22HU00007057363,24769769.913.300
2021-10-21HU00007057363,25047769.973.200
2021-10-20HU00007057363,24751369.909.300
2021-10-19HU00007057363,24609269.878.800
2021-10-18HU00007057363,24747769.908.600
2021-10-15HU00007057363,26661470.320.500
2021-10-14HU00007057363,27108870.416.800
2021-10-13HU00007057363,27291070.456.100
2021-10-12HU00007057363,28158770.642.900
2021-10-11HU00007057363,28650570.748.700
2021-10-08HU00007057363,288609186.327.000
2021-10-07HU00007057363,289129186.460.000
2021-10-06HU00007057363,285824186.273.000
2021-10-05HU00007057363,289970186.508.000
2021-10-04HU00007057363,288725186.437.000
2021-10-01HU00007057363,306987187.472.000
2021-09-30HU00007057363,327818188.653.000
2021-09-29HU00007057363,326703188.590.000
2021-09-28HU00007057363,319064188.157.000
2021-09-27HU00007057363,336516189.146.000
2021-09-24HU00007057363,337909189.225.000
2021-09-23HU00007057363,344181189.581.000
2021-09-22HU00007057363,342543189.488.000
2021-09-21HU00007057363,332929188.943.000
2021-09-20HU00007057363,334588189.037.000
2021-09-17HU00007057363,334472189.030.000
2021-09-16HU00007057363,342622189.492.000
2021-09-15HU00007057363,343464189.540.000
2021-09-14HU00007057363,341356189.421.000
2021-09-13HU00007057363,344674189.609.000
2021-09-10HU00007057363,342401189.480.000
2021-09-09HU00007057363,338690189.270.000
2021-09-08HU00007057363,337370189.195.000
2021-09-07HU00007057363,341530189.431.000
2021-09-06HU00007057363,345888189.678.000
2021-09-03HU00007057363,349681189.893.000
2021-09-02HU00007057363,349081189.859.000
2021-09-01HU00007057363,349362189.875.000
2021-08-31HU00007057363,364703190.744.000
2021-08-30HU00007057363,362383190.613.000
2021-08-27HU00007057363,362112190.597.000
2021-08-26HU00007057363,366489190.845.000
2021-08-25HU00007057363,381959191.722.000
2021-08-24HU00007057363,387850192.056.000
2021-08-23HU00007057363,394127192.412.000
2021-08-19HU00007057363,397588192.608.000
2021-08-18HU00007057363,398123192.639.000
2021-08-17HU00007057363,398929192.684.000
2021-08-16HU00007057363,395294192.478.000
2021-08-13HU00007057363,393084192.353.000
2021-08-12HU00007057363,391065192.239.000
2021-08-11HU00007057363,396532192.549.000
2021-08-10HU00007057363,400464192.771.000
2021-08-09HU00007057363,401391192.824.000
2021-08-06HU00007057363,403393192.938.000
2021-08-05HU00007057363,407237193.155.000
2021-08-04HU00007057363,408608193.233.000
2021-08-03HU00007057363,405176193.039.000
2021-08-02HU00007057363,404546193.003.000
2021-07-30HU00007057363,402500192.887.000
2021-07-29HU00007057363,400975192.800.000
2021-07-28HU00007057363,402494192.887.000
2021-07-27HU00007057363,405146193.037.000
2021-07-26HU00007057363,406039193.088.000
2021-07-23HU00007057363,404210192.984.000
2021-07-22HU00007057363,400869192.794.000
2021-07-21HU00007057363,401553192.833.000
2021-07-20HU00007057363,401906192.853.000
2021-07-19HU00007057363,397294192.592.000
2021-07-16HU00007057363,393934192.401.000
2021-07-15HU00007057363,394721192.446.000
2021-07-14HU00007057363,392525192.321.000
2021-07-13HU00007057363,393666192.386.000
2021-07-12HU00007057363,389895192.172.000
2021-07-09HU00007057363,389637192.158.000
2021-07-08HU00007057363,389283192.138.000
2021-07-07HU00007057363,385443191.920.000
2021-07-06HU00007057363,384392191.860.000
2021-07-05HU00007057363,385247191.909.000
2021-07-02HU00007057363,384841191.886.000
2021-07-01HU00007057363,379833191.602.000
2021-06-30HU00007057363,389819192.168.000
2021-06-29HU00007057363,380922191.664.000
2021-06-28HU00007057363,381091191.673.000
2021-06-25HU00007057363,384817191.884.000
2021-06-24HU00007057363,382689191.764.000
2021-06-23HU00007057363,382330191.744.000
2021-06-22HU00007057363,377285191.458.000
2021-06-21HU00007057363,379134191.562.000
2021-06-18HU00007057363,385741191.937.000
2021-06-17HU00007057363,382917191.777.000
2021-06-16HU00007057363,382013191.726.000
2021-06-15HU00007057363,384628191.874.000
2021-06-14HU00007057363,395480192.489.000
2021-06-11HU00007057363,398009192.632.000
2021-06-10HU00007057363,387915192.060.000
2021-06-09HU00007057363,388118192.072.000
2021-06-08HU00007057363,384876191.888.000
2021-06-07HU00007057363,382784191.769.000
2021-06-04HU00007057363,383421191.805.000
2021-06-03HU00007057363,383293191.798.000
2021-06-02HU00007057363,376866195.332.000
2021-06-01HU00007057363,378495195.426.000
2021-05-31HU00007057363,380736195.556.000
2021-05-28HU00007057363,379476195.483.000
2021-05-27HU00007057363,381735195.613.000
2021-05-26HU00007057363,389506196.063.000
2021-05-25HU00007057363,375372195.245.000
2021-05-21HU00007057363,364588194.621.000
2021-05-20HU00007057363,361408194.438.000
2021-05-19HU00007057363,347253193.619.000
2021-05-18HU00007057363,347907193.657.000
2021-05-17HU00007057363,365469194.672.000
2021-05-14HU00007057363,382541195.660.000
2021-05-13HU00007057363,383830195.734.000
2021-05-12HU00007057363,408819197.180.000
2021-05-11HU00007057363,416646197.633.000
2021-05-10HU00007057363,428183198.300.000
2021-05-07HU00007057363,428203198.301.000
2021-05-06HU00007057363,427816198.279.000
2021-05-05HU00007057363,428200198.301.000
2021-05-04HU00007057363,426838198.222.000
2021-05-03HU00007057363,426065198.178.000
2021-04-30HU00007057363,428554198.322.000
2021-04-29HU00007057363,428236198.303.000
2021-04-28HU00007057363,428457198.316.000
2021-04-27HU00007057363,431263198.478.000
2021-04-26HU00007057363,429363198.368.000
2021-04-23HU00007057363,428973198.346.000
2021-04-22HU00007057363,427555198.264.000
2021-04-21HU00007057363,425967198.172.000
2021-04-20HU00007057363,425476198.144.000
2021-04-19HU00007057363,434430198.661.000
2021-04-16HU00007057363,427116198.238.000
2021-04-15HU00007057363,423100198.006.000
2021-04-14HU00007057363,414780197.525.000
2021-04-13HU00007057363,403299196.861.000
2021-04-12HU00007057363,404515304.968.000
2021-04-09HU00007057363,400999304.653.000
2021-04-08HU00007057363,399504304.519.000
2021-04-07HU00007057363,400911304.645.000
2021-04-06HU00007057363,395158304.130.000
2021-04-01HU00007057363,395785304.186.000
2021-03-31HU00007057363,398404304.420.000
2021-03-30HU00007057363,398182304.401.000
2021-03-29HU00007057363,409380305.404.000
2021-03-26HU00007057363,405614305.066.000
2021-03-25HU00007057363,410033305.462.000
2021-03-24HU00007057363,409291305.396.000
2021-03-23HU00007057363,408088305.288.000
2021-03-22HU00007057363,398952304.470.000
2021-03-19HU00007057363,390461303.709.000
2021-03-18HU00007057363,385457303.261.000
2021-03-17HU00007057363,385586303.272.000
2021-03-16HU00007057363,384520303.177.000
2021-03-12HU00007057363,387167303.414.000
2021-03-11HU00007057363,392862303.924.000
2021-03-10HU00007057363,378480302.636.000
2021-03-09HU00007057363,376049302.418.000
2021-03-08HU00007057363,367994301.696.000
2021-03-05HU00007057363,390483303.711.000
2021-03-04HU00007057363,399579304.526.000
2021-03-03HU00007057363,404490304.966.000
2021-03-02HU00007057363,403410304.869.000
2021-03-01HU00007057363,399369304.507.000
2021-02-26HU00007057363,387557303.449.000
2021-02-25HU00007057363,378243302.614.000
2021-02-24HU00007057363,407362305.223.000
2021-02-23HU00007057363,410141305.472.000
2021-02-22HU00007057363,420121306.366.000
2021-02-19HU00007057363,426365306.925.000
2021-02-18HU00007057363,428531307.119.000
2021-02-17HU00007057363,433832307.594.000
2021-02-16HU00007057363,435362307.731.000
2021-02-15HU00007057363,435246307.721.000
2021-02-12HU00007057363,455419309.528.000
2021-02-11HU00007057363,458539309.807.000
2021-02-10HU00007057363,452807309.294.000
2021-02-09HU00007057363,450875309.121.000
2021-02-08HU00007057363,446592308.737.000
2021-02-05HU00007057363,446845308.760.000
2021-02-04HU00007057363,454143309.413.000
2021-02-03HU00007057363,450301309.069.000
2021-02-02HU00007057363,450615309.097.000
2021-02-01HU00007057363,457099309.678.000
2021-01-29HU00007057363,458371309.792.000
2021-01-28HU00007057363,462741310.184.000
2021-01-27HU00007057363,462104310.127.000
2021-01-26HU00007057363,463006310.207.000
2021-01-25HU00007057363,460857308.015.000