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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: 2016-11-22

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Generali Hazai Kötvény Alap A sorozat
Évesített hozam: 5,90%

dátum azonosító árfolyam* eszközérték
2017-11-21HU00007057363,2765731.784.928.895
2017-11-20HU00007057363,2729131.782.934.904
2017-11-17HU00007057363,2729691.782.965.667
2017-11-16HU00007057363,2737781.783.406.173
2017-11-15HU00007057363,2758181.784.517.250
2017-11-14HU00007057363,2712731.782.041.404
2017-11-13HU00007057363,2732301.783.107.420
2017-11-10HU00007057363,2729541.782.957.510
2017-11-09HU00007057363,2754851.784.336.358
2017-11-08HU00007057363,2715221.782.177.193

2017-11-07HU00007057363,2693571.780.997.869
2017-11-06HU00007057363,2684621.780.510.292
2017-11-03HU00007057363,2655931.778.947.204
2017-11-02HU00007057363,2599871.775.893.672
2017-10-31HU00007057363,2607031.826.240.259
2017-10-30HU00007057363,2616971.826.797.169
2017-10-27HU00007057363,2635341.827.825.795
2017-10-26HU00007057363,2606461.826.208.371
2017-10-25HU00007057363,2620601.907.247.178
2017-10-24HU00007057363,2576221.904.652.400
2017-10-20HU00007057363,2548111.903.008.603
2017-10-19HU00007057363,2552351.903.256.500
2017-10-18HU00007057363,2570111.904.295.005
2017-10-17HU00007057363,2570191.904.299.543
2017-10-16HU00007057363,2543671.902.749.093
2017-10-13HU00007057363,2508331.900.682.611
2017-10-12HU00007057363,2490311.899.629.241
2017-10-11HU00007057363,2466851.898.257.499
2017-10-10HU00007057363,2414511.895.197.681
2017-10-09HU00007057363,2415941.895.280.971
2017-10-06HU00007057363,2436501.896.483.264
2017-10-05HU00007057363,2453571.897.480.877
2017-10-04HU00007057363,2477951.898.906.842
2017-10-03HU00007057363,2486081.899.381.958
2017-10-02HU00007057363,2464791.898.136.873
2017-09-29HU00007057363,2517731.901.232.570
2017-09-28HU00007057363,2501491.900.282.713
2017-09-27HU00007057363,2584041.905.109.399
2017-09-26HU00007057363,2638681.908.566.205
2017-09-25HU00007057363,2590831.946.017.936
2017-09-22HU00007057363,2538101.942.869.010
2017-09-21HU00007057363,2467521.938.654.754
2017-09-20HU00007057363,2408431.935.126.400
2017-09-19HU00007057363,2340261.931.056.305
2017-09-18HU00007057363,2309111.929.196.384
2017-09-15HU00007057363,2295561.928.387.344
2017-09-14HU00007057363,2268791.926.389.323
2017-09-13HU00007057363,2192451.921.831.785
2017-09-12HU00007057363,2186451.921.473.296
2017-09-11HU00007057363,2171321.920.570.059
2017-09-08HU00007057363,2110691.916.951.094
2017-09-07HU00007057363,2080771.915.164.365
2017-09-06HU00007057363,2064361.914.185.011
2017-09-05HU00007057363,2029501.912.104.156
2017-09-04HU00007057363,1995951.910.101.140
2017-09-01HU00007057363,1999301.910.301.232
2017-08-31HU00007057363,2024331.911.795.135
2017-08-30HU00007057363,1980281.909.165.602
2017-08-29HU00007057363,2007281.910.777.232
2017-08-28HU00007057363,1985331.910.173.895
2017-08-25HU00007057363,1986051.910.216.823
2017-08-24HU00007057363,1945301.907.782.945
2017-08-23HU00007057363,1875231.903.598.491
2017-08-22HU00007057363,1860431.902.714.740
2017-08-21HU00007057363,1856721.942.632.340
2017-08-18HU00007057363,1847321.942.059.261
2017-08-17HU00007057363,1825451.940.725.916
2017-08-16HU00007057363,1813601.940.002.757
2017-08-15HU00007057363,1808341.939.682.083
2017-08-14HU00007057363,1804951.939.475.455
2017-08-11HU00007057363,1838141.941.499.213
2017-08-10HU00007057363,1863971.943.074.492
2017-08-09HU00007057363,1876281.943.825.406
2017-08-08HU00007057363,1853981.942.465.268
2017-08-07HU00007057363,1832411.941.150.359
2017-08-04HU00007057363,1827351.940.841.388
2017-08-03HU00007057363,1825241.940.712.583
2017-08-02HU00007057363,1804131.939.425.426
2017-08-01HU00007057363,1788351.938.463.247
2017-07-31HU00007057363,1837171.989.673.917
2017-07-28HU00007057363,1831241.989.303.246
2017-07-27HU00007057363,1849841.990.465.694
2017-07-26HU00007057363,1852781.990.648.964
2017-07-25HU00007057363,1855681.990.830.462
2017-07-24HU00007057363,1875611.987.075.810
2017-07-21HU00007057363,1882911.987.530.870
2017-07-20HU00007057363,1887061.987.789.695
2017-07-19HU00007057363,1928951.990.400.950
2017-07-18HU00007057363,1924801.990.142.374
2017-07-17HU00007057363,1927612.030.338.763
2017-07-14HU00007057363,1925092.030.178.435
2017-07-13HU00007057363,1925042.030.175.070
2017-07-12HU00007057363,1890642.027.987.890
2017-07-11HU00007057363,1855932.025.780.426
2017-07-10HU00007057363,1854552.025.692.656
2017-07-07HU00007057363,1809642.022.836.957
2017-07-06HU00007057363,1842492.024.925.827
2017-07-05HU00007057363,1920162.029.864.951
2017-07-04HU00007057363,1937662.030.978.154
2017-07-03HU00007057363,1949112.031.706.052
2017-06-30HU00007057363,1952562.031.925.286
2017-06-29HU00007057363,1931662.030.596.671
2017-06-28HU00007057363,1978182.033.554.898
2017-06-27HU00007057363,2078392.039.927.448
2017-06-26HU00007057363,2097252.041.126.287
2017-06-23HU00007057363,2083182.040.231.683
2017-06-22HU00007057363,2075732.039.757.760
2017-06-21HU00007057363,2051202.038.197.918
2017-06-20HU00007057363,2003662.035.175.256
2017-06-19HU00007057363,1991442.034.398.023
2017-06-16HU00007057363,1989512.034.275.355
2017-06-15HU00007057363,1994612.034.599.339
2017-06-14HU00007057363,1992452.034.462.315
2017-06-13HU00007057363,1979322.045.225.656
2017-06-12HU00007057363,1973632.044.861.852
2017-06-09HU00007057363,1965492.044.340.999
2017-06-09HU00007057363,1965490
2017-06-08HU00007057363,1943002.042.948.879
2017-06-07HU00007057363,1913942.041.090.320
2017-06-06HU00007057363,1909832.040.815.129
2017-06-02HU00007057363,1883502.040.620.806
2017-06-01HU00007057363,1873472.039.978.857
2017-05-31HU00007057363,1905522.042.030.026
2017-05-30HU00007057363,1898892.041.605.983
2017-05-29HU00007057363,1887412.040.870.816
2017-05-26HU00007057363,1900392.041.701.680
2017-05-25HU00007057363,1897552.041.520.066
2017-05-24HU00007057363,1888412.040.934.938
2017-05-23HU00007057363,1822522.036.717.801
2017-05-22HU00007057363,1809672.035.895.643
2017-05-19HU00007057363,1791052.034.703.525
2017-05-18HU00007057363,1826292.086.927.454
2017-05-17HU00007057363,1835072.087.503.067
2017-05-16HU00007057363,1846422.088.247.684
2017-05-15HU00007057363,1846592.087.748.917
2017-05-12HU00007057363,1835602.087.028.225
2017-05-11HU00007057363,1830182.086.673.142
2017-05-10HU00007057363,1783272.083.597.891
2017-05-09HU00007057363,1725922.079.837.629
2017-05-08HU00007057363,1710442.078.823.020
2017-05-05HU00007057363,1663482.075.744.399
2017-05-04HU00007057363,1650182.074.872.996
2017-05-03HU00007057363,1664222.075.793.238
2017-05-02HU00007057363,1647292.074.683.392
2017-04-28HU00007057363,1657222.075.334.495
2017-04-27HU00007057363,1621602.123.069.687
2017-04-26HU00007057363,1560162.118.944.504
2017-04-25HU00007057363,1576942.120.071.230
2017-04-24HU00007057363,1564942.119.265.565
2017-04-21HU00007057363,1582472.120.442.720
2017-04-20HU00007057363,1596382.121.376.592
2017-04-19HU00007057363,1614882.122.618.537
2017-04-18HU00007057363,1615142.122.636.042
2017-04-13HU00007057363,1606092.122.028.733
2017-04-12HU00007057363,1568892.119.531.030
2017-04-11HU00007057363,1577692.120.121.727
2017-04-10HU00007057363,1573712.119.854.270
2017-04-07HU00007057363,1558142.118.808.921
2017-04-06HU00007057363,1564192.119.215.112
2017-04-05HU00007057363,1560622.118.975.773
2017-04-04HU00007057363,1573462.119.837.818
2017-04-03HU00007057363,1580122.120.285.084
2017-03-31HU00007057363,1541892.117.718.069
2017-03-30HU00007057363,1487332.114.055.028
2017-03-29HU00007057363,1468502.112.790.505
2017-03-28HU00007057363,1392812.107.709.213
2017-03-27HU00007057363,1384802.107.171.461
2017-03-24HU00007057363,1317182.102.631.401
2017-03-23HU00007057363,1269872.099.454.909
2017-03-22HU00007057363,1228262.096.661.221
2017-03-21HU00007057363,1127782.094.416.539
2017-03-20HU00007057363,1130882.094.375.675
2017-03-17HU00007057363,1113442.093.202.006
2017-03-16HU00007057363,1122502.093.811.636
2017-03-14HU00007057363,1113262.093.189.733
2017-03-13HU00007057363,1114672.092.685.056
2017-03-10HU00007057363,1096712.091.476.787
2017-03-09HU00007057363,1174492.096.708.073
2017-03-08HU00007057363,1228682.100.352.762
2017-03-07HU00007057363,1272712.112.439.931
2017-03-06HU00007057363,1266952.114.109.736
2017-03-03HU00007057363,1246832.113.840.094
2017-03-02HU00007057363,1244172.113.659.784
2017-03-01HU00007057363,1255882.114.754.859
2017-02-28HU00007057363,1329832.119.758.354
2017-02-27HU00007057363,1307952.118.277.710
2017-02-24HU00007057363,1270772.115.761.922
2017-02-23HU00007057363,1267612.115.548.473
2017-02-22HU00007057363,1225482.112.697.665
2017-02-21HU00007057363,1190892.115.778.202
2017-02-20HU00007057363,1176312.114.788.746
2017-02-17HU00007057363,1176202.114.781.647
2017-02-16HU00007057363,1156602.113.452.076
2017-02-15HU00007057363,1164032.113.955.887
2017-02-14HU00007057363,1196292.116.144.024
2017-02-13HU00007057363,1183982.115.309.377
2017-02-10HU00007057363,1230182.120.907.884
2017-02-09HU00007057363,1245122.121.922.590
2017-02-08HU00007057363,1219262.122.273.058
2017-02-07HU00007057363,1225612.122.704.849
2017-02-06HU00007057363,1245612.124.063.937
2017-02-03HU00007057363,1260032.125.044.663
2017-02-02HU00007057363,1276892.126.190.454
2017-02-01HU00007057363,1285632.126.784.966
2017-01-31HU00007057363,1327102.129.603.632
2017-01-30HU00007057363,1292942.127.957.395
2017-01-27HU00007057363,1283962.127.346.690
2017-01-26HU00007057363,1287632.139.044.669
2017-01-25HU00007057363,1280842.138.580.725
2017-01-24HU00007057363,1311702.140.690.504
2017-01-23HU00007057363,1300602.139.931.392
2017-01-20HU00007057363,1275512.139.327.066
2017-01-19HU00007057363,1317532.142.201.023
2017-01-18HU00007057363,1323472.142.607.482
2017-01-17HU00007057363,1361362.145.199.199
2017-01-16HU00007057363,1334612.143.711.097
2017-01-13HU00007057363,1363852.145.712.111
2017-01-12HU00007057363,1381952.347.794.480
2017-01-11HU00007057363,1347462.351.431.108
2017-01-10HU00007057363,1284612.346.716.517
2017-01-09HU00007057363,1332142.350.282.011
2017-01-06HU00007057363,1439732.358.352.616
2017-01-05HU00007057363,1496332.362.597.749
2017-01-04HU00007057363,1489072.362.595.216
2017-01-03HU00007057363,1510972.364.238.294
2017-01-02HU00007057363,1559452.367.876.093
2016-12-30HU00007057363,1529162.365.603.251
2016-12-29HU00007057363,1505462.063.824.984
2016-12-28HU00007057363,1486112.062.557.417
2016-12-27HU00007057363,1486912.062.610.126
2016-12-23HU00007057363,1503192.065.600.298
2016-12-22HU00007057363,1489112.066.974.515
2016-12-21HU00007057363,1501382.067.779.904
2016-12-20HU00007057363,1394342.060.709.682
2016-12-19HU00007057363,1318672.055.742.907
2016-12-16HU00007057363,1261292.053.188.812
2016-12-15HU00007057363,1200272.050.092.750
2016-12-14HU00007057363,1283172.056.141.882
2016-12-13HU00007057363,1268242.055.160.457
2016-12-12HU00007057363,1194662.050.324.233
2016-12-09HU00007057363,1203742.050.920.974
2016-12-08HU00007057363,1185572.049.726.550
2016-12-07HU00007057363,1160912.051.539.931
2016-12-06HU00007057363,1072382.045.711.378
2016-12-05HU00007057363,1023862.063.386.574
2016-12-02HU00007057363,1001012.069.749.073
2016-12-01HU00007057363,1064782.075.419.576
2016-11-30HU00007057363,1166022.102.922.579
2016-11-29HU00007057363,1143772.102.998.713
2016-11-28HU00007057363,1100132.101.178.216
2016-11-25HU00007057363,1023512.096.002.093
2016-11-24HU00007057363,0990642.110.235.006
2016-11-23HU00007057363,0953592.113.530.346
2016-11-22HU00007057363,0944972.112.941.440