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: 2022-10-05

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: 19,59%

dátum azonosító árfolyam* eszközérték
2023-10-03HU00007057363,059609389.877.000
2023-10-02HU00007057363,070269391.236.000
2023-09-29HU00007057363,070693391.290.000
2023-09-28HU00007057363,052003388.908.000
2023-09-27HU00007057363,085177393.135.000
2023-09-26HU00007057363,101308395.191.000
2023-09-25HU00007057363,109899396.285.000
2023-09-22HU00007057363,113563396.752.000
2023-09-21HU00007057363,107892401.230.000
2023-09-20HU00007057363,118244402.566.000

2023-09-19HU00007057363,126826403.674.000
2023-09-18HU00007057363,120163402.814.000
2023-09-15HU00007057363,119509405.480.000
2023-09-14HU00007057363,126912406.443.000
2023-09-13HU00007057363,105746403.691.000
2023-09-12HU00007057363,108904404.102.000
2023-09-11HU00007057363,100518401.077.000
2023-09-08HU00007057363,105128401.673.000
2023-09-07HU00007057363,084742399.036.000
2023-09-06HU00007057363,071055397.266.000
2023-09-05HU00007057363,071977397.385.000
2023-09-04HU00007057363,084639399.023.000
2023-09-01HU00007057363,087962399.453.000
2023-08-31HU00007057363,087022399.331.000
2023-08-30HU00007057363,074705397.738.000
2023-08-29HU00007057363,064324396.395.000
2023-08-28HU00007057363,055625395.270.000
2023-08-25HU00007057363,052161394.821.000
2023-08-24HU00007057363,047302394.193.000
2023-08-23HU00007057363,035401392.653.000
2023-08-22HU00007057363,014751389.982.000
2023-08-21HU00007057363,016121390.159.000
2023-08-18HU00007057363,018293390.440.000
2023-08-17HU00007057363,012174429.464.000
2023-08-16HU00007057363,027457431.643.000
2023-08-15HU00007057363,026174431.460.000
2023-08-14HU00007057363,038619433.234.000
2023-08-11HU00007057363,031560432.228.000
2023-08-10HU00007057363,029860431.985.000
2023-08-09HU00007057363,021284430.763.000
2023-08-08HU00007057363,027340508.122.000
2023-08-07HU00007057363,016207506.254.000
2023-08-04HU00007057363,005067504.384.000
2023-08-03HU00007057363,012598505.648.000
2023-08-02HU00007057363,025050498.238.000
2023-08-01HU00007057363,022459497.811.000
2023-07-31HU00007057363,035435499.948.000
2023-07-28HU00007057363,035604528.582.000
2023-07-27HU00007057363,037599528.930.000
2023-07-26HU00007057363,0334621.865.320.000
2023-07-25HU00007057363,0373721.867.730.000
2023-07-24HU00007057363,0371601.867.600.000
2023-07-21HU00007057363,0349761.866.250.000
2023-07-20HU00007057363,0391731.868.830.000
2023-07-19HU00007057363,0601091.881.710.000
2023-07-18HU00007057363,0627801.883.350.000
2023-07-17HU00007057363,0478701.874.180.000
2023-07-14HU00007057363,0411661.870.060.000
2023-07-13HU00007057363,0411731.870.060.000
2023-07-12HU00007057363,0147811.853.840.000
2023-07-11HU00007057363,0176741.855.610.000
2023-07-10HU00007057363,0060581.848.470.000
2023-07-07HU00007057362,9904771.838.890.000
2023-07-06HU00007057363,0363711.867.110.000
2023-07-05HU00007057363,0427391.871.030.000
2023-07-04HU00007057363,0417341.870.410.000
2023-07-03HU00007057363,0335581.865.380.000
2023-06-30HU00007057363,0349241.866.220.000
2023-06-29HU00007057363,0269961.861.350.000
2023-06-28HU00007057363,0245101.940.240.000
2023-06-27HU00007057363,0260371.941.220.000
2023-06-26HU00007057363,0240841.937.490.000
2023-06-23HU00007057363,0065401.926.250.000
2023-06-22HU00007057362,9988711.921.340.000
2023-06-21HU00007057362,9975021.920.460.000
2023-06-20HU00007057362,9908721.916.210.000
2023-06-19HU00007057362,9819301.910.480.000
2023-06-16HU00007057362,9889171.914.960.000
2023-06-15HU00007057362,9876871.914.170.000
2023-06-14HU00007057362,9989451.921.380.000
2023-06-13HU00007057363,0039041.932.920.000
2023-06-12HU00007057362,9968571.928.390.000
2023-06-09HU00007057362,9902051.924.110.000
2023-06-08HU00007057362,9730901.913.100.000
2023-06-07HU00007057362,9656751.926.200.000
2023-06-06HU00007057362,9736711.931.400.000
2023-06-05HU00007057362,9563471.920.140.000
2023-06-02HU00007057362,9499441.915.990.000
2023-06-01HU00007057362,9322321.904.480.000
2023-05-31HU00007057362,9100071.890.050.000
2023-05-30HU00007057362,9015021.884.520.000
2023-05-26HU00007057362,8901771.877.170.000
2023-05-25HU00007057362,8905881.877.430.000
2023-05-24HU00007057362,9002681.883.720.000
2023-05-23HU00007057362,9003151.883.750.000
2023-05-22HU00007057362,9132721.892.170.000
2023-05-19HU00007057362,9093941.889.650.000
2023-05-18HU00007057362,9166541.899.760.000
2023-05-17HU00007057362,9118991.896.670.000
2023-05-16HU00007057362,9143801.898.280.000
2023-05-15HU00007057362,9043071.891.720.000
2023-05-12HU00007057362,9020701.890.260.000
2023-05-11HU00007057362,8984181.887.890.000
2023-05-10HU00007057362,8901191.882.480.000
2023-05-09HU00007057362,8858271.879.680.000
2023-05-08HU00007057362,8878561.881.010.000
2023-05-05HU00007057362,8890171.908.860.000
2023-05-04HU00007057362,8920651.910.870.000
2023-05-03HU00007057362,8867341.907.350.000
2023-05-02HU00007057362,8899881.909.500.000
2023-04-28HU00007057362,8787181.902.050.000
2023-04-27HU00007057362,8510551.883.770.000
2023-04-26HU00007057362,8702711.896.470.000
2023-04-25HU00007057362,8471821.881.210.000
2023-04-24HU00007057362,8541531.885.820.000
2023-04-21HU00007057362,8300621.857.900.000
2023-04-20HU00007057362,8158551.847.380.000
2023-04-19HU00007057362,8041711.839.710.000
2023-04-18HU00007057362,7727411.819.090.000
2023-04-17HU00007057362,7708791.817.870.000
2023-04-14HU00007057362,7852141.827.270.000
2023-04-13HU00007057362,7787261.823.020.000
2023-04-12HU00007057362,7751791.820.690.000
2023-04-11HU00007057362,8068491.846.390.000
2023-04-06HU00007057362,8117921.849.640.000
2023-04-05HU00007057362,8098601.848.370.000
2023-04-04HU00007057362,7895651.835.020.000
2023-04-03HU00007057362,7856291.832.430.000
2023-03-31HU00007057362,7939451.837.900.000
2023-03-30HU00007057362,8033971.844.110.000
2023-03-29HU00007057362,8146051.851.490.000
2023-03-28HU00007057362,8213911.833.340.000
2023-03-27HU00007057362,8137181.828.360.000
2023-03-24HU00007057362,8123801.827.490.000
2023-03-23HU00007057362,7964831.724.860.000
2023-03-22HU00007057362,7780881.713.510.000
2023-03-21HU00007057362,7703951.707.240.000
2023-03-20HU00007057362,7619281.699.070.000
2023-03-17HU00007057362,7637621.700.200.000
2023-03-16HU00007057362,7633901.699.870.000
2023-03-14HU00007057362,7632731.699.790.000
2023-03-13HU00007057362,7797581.709.940.000
2023-03-10HU00007057362,7565111.695.640.000
2023-03-09HU00007057362,7479341.688.060.000
2023-03-08HU00007057362,7555221.691.320.000
2023-03-07HU00007057362,7677021.698.800.000
2023-03-06HU00007057362,7639901.696.520.000
2023-03-03HU00007057362,7485031.687.010.000
2023-03-02HU00007057362,7448161.684.750.000
2023-03-01HU00007057362,7555251.691.320.000
2023-02-28HU00007057362,7640331.677.640.000
2023-02-27HU00007057362,7663691.679.060.000
2023-02-24HU00007057362,7612261.675.940.000
2023-02-23HU00007057362,7387301.662.290.000
2023-02-22HU00007057362,7641691.677.730.000
2023-02-21HU00007057362,7238261.647.790.000
2023-02-20HU00007057362,7383431.656.570.000
2023-02-17HU00007057362,7365861.655.510.000
2023-02-16HU00007057362,7617851.670.750.000
2023-02-15HU00007057362,7940561.690.280.000
2023-02-14HU00007057362,8051301.696.980.000
2023-02-13HU00007057362,7989001.959.130.000
2023-02-10HU00007057362,8143701.963.910.000
2023-02-09HU00007057362,8485582.012.450.000
2023-02-08HU00007057362,8158981.989.380.000
2023-02-07HU00007057362,8139611.988.010.000
2023-02-06HU00007057362,8147281.988.550.000
2023-02-03HU00007057362,8443072.009.450.000
2023-02-02HU00007057362,8325282.001.130.000
2023-02-01HU00007057362,8137821.987.880.000
2023-01-31HU00007057362,8085951.936.220.000
2023-01-30HU00007057362,8020441.931.700.000
2023-01-27HU00007057362,8237421.946.660.000
2023-01-26HU00007057362,8395691.957.570.000
2023-01-25HU00007057362,8618931.972.960.000
2023-01-24HU00007057362,8570021.969.590.000
2023-01-23HU00007057362,8447521.961.140.000
2023-01-20HU00007057362,8485431.963.760.000
2023-01-19HU00007057362,8603991.971.930.000
2023-01-18HU00007057362,8714801.979.570.000
2023-01-17HU00007057362,8192441.943.460.000
2023-01-16HU00007057362,8522911.966.240.000
2023-01-13HU00007057362,8717421.979.650.000
2023-01-12HU00007057362,8501671.963.050.000
2023-01-11HU00007057362,8141561.938.240.000
2023-01-10HU00007057362,7974471.926.730.000
2023-01-09HU00007057362,7935011.924.020.000
2023-01-06HU00007057362,7839681.917.460.000
2023-01-05HU00007057362,7694521.907.460.000
2023-01-04HU00007057362,7342791.883.240.000
2023-01-03HU00007057362,6885651.851.750.000
2023-01-02HU00007057362,6771291.643.880.000
2022-12-30HU00007057362,6845731.648.450.000
2022-12-29HU00007057362,6740141.641.960.000
2022-12-28HU00007057362,7191001.669.650.000
2022-12-27HU00007057362,7127571.679.180.000
2022-12-23HU00007057362,7154591.680.850.000
2022-12-22HU00007057362,7143031.680.140.000
2022-12-21HU00007057362,7100891.677.530.000
2022-12-20HU00007057362,7184801.682.720.000
2022-12-19HU00007057362,7338961.692.260.000
2022-12-16HU00007057362,7303001.690.040.000
2022-12-15HU00007057362,7351221.693.850.000
2022-12-14HU00007057362,7223541.665.940.000
2022-12-13HU00007057362,7317291.628.380.000
2022-12-12HU00007057362,6531991.581.570.000
2022-12-09HU00007057362,6639931.588.000.000
2022-12-08HU00007057362,6976891.608.090.000
2022-12-07HU00007057362,7259611.624.940.000
2022-12-06HU00007057362,7156981.618.820.000
2022-12-05HU00007057362,7531201.641.130.000
2022-12-02HU00007057362,7662831.648.980.000
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