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: 2021-12-05

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: -13,36%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007057362,7401121.633.370.000
2022-11-30HU00007057362,7598931.645.170.000
2022-11-29HU00007057362,7661781.648.910.000
2022-11-28HU00007057362,7650721.648.250.000
2022-11-25HU00007057362,7610041.645.830.000
2022-11-24HU00007057362,7497121.639.100.000
2022-11-23HU00007057362,7865711.661.070.000
2022-11-22HU00007057362,7733801.653.210.000
2022-11-21HU00007057362,8003511.665.970.000
2022-11-18HU00007057362,7162271.615.930.000

2022-11-17HU00007057362,6864511.598.210.000
2022-11-16HU00007057362,692884922.240.000
2022-11-15HU00007057362,697651923.872.000
2022-11-14HU00007057362,685400919.677.000
2022-11-11HU00007057362,711196895.558.000
2022-11-10HU00007057362,622862738.350.000
2022-11-09HU00007057362,570624723.645.000
2022-11-08HU00007057362,555343685.343.000
2022-11-07HU00007057362,546334682.927.000
2022-11-04HU00007057362,506406672.218.000
2022-11-03HU00007057362,497227669.756.000
2022-11-02HU00007057362,505130671.876.000
2022-10-28HU00007057362,521263676.203.000
2022-10-27HU00007057362,514216674.313.000
2022-10-26HU00007057362,522386676.504.000
2022-10-25HU00007057362,502045671.048.000
2022-10-24HU00007057362,466208661.437.000
2022-10-21HU00007057362,455095658.457.000
2022-10-20HU00007057362,451366657.456.000
2022-10-19HU00007057362,448756656.756.000
2022-10-18HU00007057362,442224655.004.000
2022-10-17HU00007057362,442613655.109.000
2022-10-14HU00007057362,417763648.444.000
2022-10-13HU00007057362,477724664.526.000
2022-10-12HU00007057362,498337670.054.000
2022-10-11HU00007057362,511862673.682.000
2022-10-10HU00007057362,533173679.397.000
2022-10-07HU00007057362,544054682.315.000
2022-10-06HU00007057362,550989684.175.000
2022-10-05HU00007057362,560699686.780.000
2022-10-04HU00007057362,574195690.399.000
2022-10-03HU00007057362,553030684.723.000
2022-09-30HU00007057362,560773686.799.000
2022-09-29HU00007057362,559248686.390.000
2022-09-28HU00007057362,564082687.687.000
2022-09-27HU00007057362,567563688.620.000
2022-09-26HU00007057362,563901687.638.000
2022-09-23HU00007057362,588475694.229.000
2022-09-22HU00007057362,581172692.270.000
2022-09-21HU00007057362,584225693.089.000
2022-09-20HU00007057362,592042695.186.000
2022-09-19HU00007057362,583829690.013.000
2022-09-16HU00007057362,580570689.143.000
2022-09-15HU00007057362,581410689.367.000
2022-09-14HU00007057362,592162692.238.000
2022-09-13HU00007057362,607575696.354.000
2022-09-12HU00007057362,593127692.496.000
2022-09-09HU00007057362,567473685.645.000
2022-09-08HU00007057362,595725693.190.000
2022-09-07HU00007057362,593224682.522.000
2022-09-06HU00007057362,598336683.867.000
2022-09-05HU00007057362,592341682.290.000
2022-09-02HU00007057362,602540684.974.000
2022-09-01HU00007057362,606769686.087.000
2022-08-31HU00007057362,620324689.655.000
2022-08-30HU00007057362,617229688.840.000
2022-08-29HU00007057362,624185699.498.000
2022-08-26HU00007057362,639247703.512.000
2022-08-25HU00007057362,651432706.761.000
2022-08-24HU00007057362,626616700.146.000
2022-08-23HU00007057362,620196663.034.000
2022-08-22HU00007057362,641942668.537.000
2022-08-19HU00007057362,644583669.205.000
2022-08-18HU00007057362,682723678.857.000
2022-08-17HU00007057362,688597680.343.000
2022-08-16HU00007057362,694081681.731.000
2022-08-15HU00007057362,712953662.556.000
2022-08-12HU00007057362,716494678.643.000
2022-08-11HU00007057362,692892672.747.000
2022-08-10HU00007057362,676811668.730.000
2022-08-09HU00007057362,676540668.662.000
2022-08-08HU00007057362,686243671.086.000
2022-08-05HU00007057362,680031669.534.000
2022-08-04HU00007057362,666739666.213.000
2022-08-03HU00007057362,669819666.983.000
2022-08-02HU00007057362,672870667.745.000
2022-08-01HU00007057362,678127669.058.000
2022-07-29HU00007057362,647341661.367.000
2022-07-28HU00007057362,635754658.473.000
2022-07-27HU00007057362,642609660.185.000
2022-07-26HU00007057362,642988660.280.000
2022-07-25HU00007057362,653464101.697.000
2022-07-22HU00007057362,635435101.006.000
2022-07-21HU00007057362,60581099.870.700
2022-07-20HU00007057362,616460100.279.000
2022-07-19HU00007057362,59281099.372.400
2022-07-18HU00007057362,59458399.737.500
2022-07-15HU00007057362,58572299.396.800
2022-07-14HU00007057362,585850101.191.000
2022-07-13HU00007057362,598399101.682.000
2022-07-12HU00007057362,626012102.763.000
2022-07-11HU00007057362,651790103.772.000
2022-07-08HU00007057362,645024103.507.000
2022-07-07HU00007057362,626980102.801.000
2022-07-06HU00007057362,663797104.242.000
2022-07-05HU00007057362,693044105.386.000
2022-07-04HU00007057362,718834106.395.000
2022-07-01HU00007057362,720641106.466.000
2022-06-30HU00007057362,722896106.554.000
2022-06-29HU00007057362,699486105.638.000
2022-06-28HU00007057362,694139105.429.000
2022-06-27HU00007057362,703080105.779.000
2022-06-24HU00007057362,740891107.259.000
2022-06-23HU00007057362,728085106.757.000
2022-06-22HU00007057362,699150105.625.000
2022-06-21HU00007057362,677804104.790.000
2022-06-20HU00007057362,682737104.983.000
2022-06-17HU00007057362,684713105.060.000
2022-06-16HU00007057362,678429104.814.000
2022-06-15HU00007057362,690213105.275.000
2022-06-14HU00007057362,714929107.155.000
2022-06-13HU00007057362,719678107.342.000
2022-06-10HU00007057362,790102110.122.000
2022-06-09HU00007057362,809813110.900.000
2022-06-08HU00007057362,831074111.739.000
2022-06-07HU00007057362,837130111.978.000
2022-06-03HU00007057362,840602112.115.000
2022-06-02HU00007057362,838612112.036.000
2022-06-01HU00007057362,834787111.885.000
2022-05-31HU00007057362,839376112.066.000
2022-05-30HU00007057362,83680094.864.800
2022-05-27HU00007057362,84584395.167.100
2022-05-26HU00007057362,84530895.149.200
2022-05-25HU00007057362,86699695.874.500
2022-05-24HU00007057362,85647995.522.800
2022-05-23HU00007057362,85899995.607.100
2022-05-20HU00007057362,83522758.912.200
2022-05-19HU00007057362,80987358.385.300
2022-05-18HU00007057362,80035258.187.500
2022-05-17HU00007057362,80037258.187.900
2022-05-16HU00007057362,79971558.174.200
2022-05-13HU00007057362,79948849.869.500
2022-05-12HU00007057362,80019849.882.200
2022-05-11HU00007057362,78836149.671.300
2022-05-10HU00007057362,78178849.554.200
2022-05-09HU00007057362,79742449.832.800
2022-05-06HU00007057362,80220549.917.900
2022-05-05HU00007057362,81333450.116.200
2022-05-04HU00007057362,80501949.968.100
2022-05-03HU00007057362,80889250.037.100
2022-05-02HU00007057362,83686650.535.400
2022-04-29HU00007057362,84019050.594.600
2022-04-28HU00007057362,85599050.876.100
2022-04-27HU00007057362,84884450.748.800
2022-04-26HU00007057362,85018250.772.600
2022-04-25HU00007057362,85270750.817.600
2022-04-22HU00007057362,84531350.685.800
2022-04-21HU00007057362,84863650.745.100
2022-04-20HU00007057362,85734650.900.200
2022-04-19HU00007057362,85899750.929.600
2022-04-14HU00007057362,86863951.101.400
2022-04-13HU00007057362,85486050.855.900
2022-04-12HU00007057362,84340350.651.800
2022-04-11HU00007057362,82885450.392.700
2022-04-08HU00007057362,83835950.562.000
2022-04-07HU00007057362,86677751.068.200
2022-04-06HU00007057362,87468951.209.200
2022-04-05HU00007057362,91428951.914.600
2022-04-04HU00007057362,92612252.125.400
2022-04-01HU00007057362,91735951.969.300
2022-03-31HU00007057362,93325452.252.400
2022-03-30HU00007057362,89816851.627.400
2022-03-29HU00007057362,88719751.432.000
2022-03-28HU00007057362,86819451.093.500
2022-03-25HU00007057362,88301751.357.500
2022-03-24HU00007057362,87271551.174.000
2022-03-23HU00007057362,89053351.491.400
2022-03-22HU00007057362,90476251.744.900
2022-03-21HU00007057362,92863352.170.100
2022-03-18HU00007057362,95417452.625.100
2022-03-17HU00007057362,95354652.613.900
2022-03-16HU00007057362,93579252.297.600
2022-03-11HU00007057362,93629252.306.500
2022-03-10HU00007057362,95723652.679.600
2022-03-09HU00007057362,95758352.685.800
2022-03-08HU00007057362,94268252.420.400
2022-03-07HU00007057362,93501052.283.700
2022-03-04HU00007057362,99300653.316.800
2022-03-03HU00007057363,01892253.778.500
2022-03-02HU00007057363,01049553.628.400
2022-03-01HU00007057363,02768653.934.600
2022-02-28HU00007057363,03491456.703.000
2022-02-25HU00007057363,04583156.907.000
2022-02-24HU00007057363,06239957.216.600
2022-02-23HU00007057363,09146257.759.600
2022-02-22HU00007057363,08927257.718.600
2022-02-21HU00007057363,09549957.835.000
2022-02-18HU00007057363,09669557.857.300
2022-02-17HU00007057363,09466757.819.400
2022-02-16HU00007057363,08628557.662.800
2022-02-15HU00007057363,08340359.995.600
2022-02-14HU00007057363,08740360.073.500
2022-02-11HU00007057363,09804660.280.600
2022-02-10HU00007057363,11265360.564.800
2022-02-09HU00007057363,12129160.732.900
2022-02-08HU00007057363,10983560.510.000
2022-02-07HU00007057363,09537960.228.700
2022-02-04HU00007057363,08839460.092.800
2022-02-03HU00007057363,07903559.910.700
2022-02-02HU00007057363,07876459.905.400
2022-02-01HU00007057363,08077159.944.400
2022-01-31HU00007057363,08423260.011.800
2022-01-28HU00007057363,08350059.997.500
2022-01-27HU00007057363,09389560.199.800
2022-01-26HU00007057363,11068460.526.500
2022-01-25HU00007057363,10031960.324.800
2022-01-24HU00007057363,10177660.353.100
2022-01-21HU00007057363,10866660.487.200
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