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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: 2017-07-21

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Generali Hazai Kötvény Alap A sorozat
Évesített hozam: -0,63%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007057363,168370963.737.426
2018-07-18HU00007057363,169336964.031.309
2018-07-17HU00007057363,162278961.884.530
2018-07-16HU00007057363,160245961.266.207
2018-07-13HU00007057363,159196960.946.968
2018-07-12HU00007057363,160820961.441.018
2018-07-11HU00007057363,159834961.141.195
2018-07-10HU00007057363,153506959.216.157
2018-07-09HU00007057363,153526959.569.346
2018-07-06HU00007057363,147973957.879.841

2018-07-05HU00007057363,144906956.946.466
2018-07-04HU00007057363,140551955.621.307
2018-07-03HU00007057363,126910951.470.671
2018-07-02HU00007057363,138766955.078.223
2018-06-29HU00007057363,146867957.543.057
2018-06-28HU00007057363,150088958.523.216
2018-06-27HU00007057363,151936959.085.539
2018-06-26HU00007057363,149517958.349.609
2018-06-25HU00007057363,153609959.594.663
2018-06-22HU00007057363,152230959.175.173
2018-06-21HU00007057363,152994959.407.646
2018-06-20HU00007057363,164934963.040.640
2018-06-19HU00007057363,163975962.748.890
2018-06-18HU00007057363,1680091.004.026.386
2018-06-15HU00007057363,1692911.004.432.595
2018-06-14HU00007057363,1642961.002.849.618
2018-06-13HU00007057363,1716211.005.170.969
2018-06-12HU00007057363,1893121.010.777.936
2018-06-11HU00007057363,1961801.012.954.457
2018-06-08HU00007057363,2049801.015.743.429
2018-06-07HU00007057363,2114121.023.664.549
2018-06-06HU00007057363,2169261.025.422.245
2018-06-05HU00007057363,2180011.025.765.007
2018-06-04HU00007057363,2130531.024.187.730
2018-06-01HU00007057363,2115691.023.714.603
2018-05-31HU00007057363,2097591.023.137.696
2018-05-30HU00007057363,2080861.022.604.350
2018-05-29HU00007057363,2105591.023.392.680
2018-05-28HU00007057363,2137941.024.423.753
2018-05-25HU00007057363,2122111.023.919.424
2018-05-24HU00007057363,2107171.024.270.911
2018-05-23HU00007057363,1967461.019.814.055
2018-05-22HU00007057363,2004731.070.891.721
2018-05-18HU00007057363,2103551.074.198.265
2018-05-17HU00007057363,2076151.073.281.506
2018-05-16HU00007057363,2170231.076.429.237
2018-05-15HU00007057363,2183081.076.859.292
2018-05-14HU00007057363,2302801.075.865.831
2018-05-11HU00007057363,2396941.079.001.044
2018-05-10HU00007057363,2425571.079.954.647
2018-05-09HU00007057363,2435351.080.280.447
2018-05-08HU00007057363,2467961.081.366.398
2018-05-07HU00007057363,2539321.083.743.225
2018-05-04HU00007057363,2561471.084.480.885
2018-05-03HU00007057363,2553191.084.205.161
2018-05-02HU00007057363,2582351.085.176.179
2018-04-27HU00007057363,2605631.085.951.488
2018-04-26HU00007057363,2533091.083.535.811
2018-04-25HU00007057363,2522521.083.183.628
2018-04-24HU00007057363,2540971.083.798.003
2018-04-23HU00007057363,2512371.082.845.510
2018-04-20HU00007057363,2551211.084.139.031
2018-04-19HU00007057363,2556721.084.322.798
2018-04-18HU00007057363,2588981.085.397.061
2018-04-17HU00007057363,2566951.084.663.533
2018-04-16HU00007057363,2537741.083.690.592
2018-04-13HU00007057363,2573291.124.811.232
2018-04-12HU00007057363,2622941.118.143.998
2018-04-11HU00007057363,2624971.118.213.589
2018-04-10HU00007057363,2609071.117.668.815
2018-04-09HU00007057363,2566811.116.220.217
2018-04-06HU00007057363,2480981.113.278.446
2018-04-05HU00007057363,2507051.114.172.102
2018-04-04HU00007057363,2589201.116.987.755
2018-04-03HU00007057363,2625601.118.235.326
2018-03-29HU00007057363,2626231.118.256.956
2018-03-28HU00007057363,2585641.116.865.755
2018-03-27HU00007057363,2536191.115.170.921
2018-03-26HU00007057363,2506681.114.159.311
2018-03-23HU00007057363,2503711.114.057.570
2018-03-22HU00007057363,2513111.114.379.604
2018-03-21HU00007057363,2410321.151.369.515
2018-03-20HU00007057363,2433111.152.179.047
2018-03-19HU00007057363,2416291.151.581.581
2018-03-14HU00007057363,2360791.149.610.027
2018-03-13HU00007057363,2340501.148.889.319
2018-03-12HU00007057363,2322661.148.255.523
2018-03-09HU00007057363,2331561.148.571.719
2018-03-08HU00007057363,2298191.147.386.193
2018-03-07HU00007057363,2320111.131.227.266
2018-03-06HU00007057363,2310611.130.895.080
2018-03-05HU00007057363,2358861.132.583.850
2018-03-02HU00007057363,2342071.131.995.974
2018-03-01HU00007057363,2393961.133.812.142
2018-02-28HU00007057363,2426721.134.958.929
2018-02-27HU00007057363,2425481.134.915.448
2018-02-26HU00007057363,2485261.137.007.755
2018-02-23HU00007057363,2454221.135.921.464
2018-02-22HU00007057363,2415831.134.577.546
2018-02-21HU00007057363,2423871.134.859.241
2018-02-20HU00007057363,2355381.172.371.766
2018-02-19HU00007057363,2385661.173.468.891
2018-02-16HU00007057363,2428541.175.022.547
2018-02-15HU00007057363,2418481.174.657.993
2018-02-14HU00007057363,2490401.177.264.233
2018-02-13HU00007057363,2484241.177.040.816
2018-02-12HU00007057363,2430961.175.411.802
2018-02-09HU00007057363,2436251.175.603.498
2018-02-08HU00007057363,2372991.173.310.814
2018-02-07HU00007057363,2345761.172.323.749
2018-02-06HU00007057363,2326351.171.620.377
2018-02-05HU00007057363,2308721.169.024.230
2018-02-02HU00007057363,2479111.175.189.701
2018-02-01HU00007057363,2558431.178.059.597
2018-01-31HU00007057363,2671191.182.139.566
2018-01-30HU00007057363,2712161.183.621.966
2018-01-29HU00007057363,2702171.183.260.534
2018-01-26HU00007057363,2800861.186.831.284
2018-01-25HU00007057363,2820201.187.531.396
2018-01-24HU00007057363,2803501.186.927.145
2018-01-23HU00007057363,2850121.188.613.802
2018-01-22HU00007057363,2771351.185.763.539
2018-01-19HU00007057363,2785081.183.604.926
2018-01-18HU00007057363,2924761.188.647.466
2018-01-17HU00007057363,3004361.191.521.424
2018-01-16HU00007057363,2986091.190.861.834
2018-01-15HU00007057363,2991041.191.040.310
2018-01-12HU00007057363,3009281.191.698.872
2018-01-11HU00007057363,3030381.192.460.740
2018-01-10HU00007057363,3027391.192.352.732
2018-01-09HU00007057363,3051661.193.228.842
2018-01-08HU00007057363,3068901.193.851.214
2018-01-05HU00007057363,3069921.193.888.248
2018-01-04HU00007057363,2987711.190.920.385
2018-01-03HU00007057363,2927491.188.746.168
2018-01-02HU00007057363,2906931.188.003.893
2017-12-29HU00007057363,2934371.188.994.542
2017-12-28HU00007057363,2925041.188.657.805
2017-12-27HU00007057363,2928331.190.078.767
2017-12-22HU00007057363,2914121.209.642.839
2017-12-21HU00007057363,2906901.109.377.361
2017-12-20HU00007057363,2939421.110.473.677
2017-12-19HU00007057363,2955061.111.000.922
2017-12-18HU00007057363,2897761.741.114.658
2017-12-15HU00007057363,2839551.738.033.717
2017-12-14HU00007057363,2814851.736.726.420
2017-12-13HU00007057363,2817911.737.441.852
2017-12-12HU00007057363,2841841.788.673.654
2017-12-11HU00007057363,2846571.788.931.713
2017-12-08HU00007057363,2862471.789.797.437
2017-12-07HU00007057363,2869951.790.204.893
2017-12-06HU00007057363,2869891.790.201.855
2017-12-05HU00007057363,2876241.790.547.524
2017-12-04HU00007057363,2877551.790.618.604
2017-12-01HU00007057363,2882911.790.910.612
2017-11-30HU00007057363,2844981.789.446.122
2017-11-29HU00007057363,2843421.789.160.806
2017-11-28HU00007057363,2879781.791.141.906
2017-11-27HU00007057363,2889991.791.698.157
2017-11-24HU00007057363,2905191.792.525.952
2017-11-23HU00007057363,2906121.792.576.637
2017-11-22HU00007057363,2832881.788.586.771
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