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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: 2018-12-16

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Generali Hazai Kötvény Alap A sorozat
Évesített hozam: 7,40%

dátum azonosító árfolyam* eszközérték
2019-12-12HU00007057363,440366365.048.000
2019-12-11HU00007057363,442920365.320.000
2019-12-10HU00007057363,444558365.493.000
2019-12-09HU00007057363,449807366.050.000
2019-12-06HU00007057363,438606364.862.000
2019-12-05HU00007057363,431928364.153.000
2019-12-04HU00007057363,432824360.248.000
2019-12-03HU00007057363,431904360.152.000
2019-12-02HU00007057363,423758359.297.000
2019-11-29HU00007057363,439146404.844.000

2019-11-28HU00007057363,445488405.591.000
2019-11-27HU00007057363,446582405.720.000
2019-11-26HU00007057363,446435405.702.000
2019-11-25HU00007057363,439563404.893.000
2019-11-22HU00007057363,436928404.583.000
2019-11-21HU00007057363,434924404.347.000
2019-11-20HU00007057363,430629403.842.000
2019-11-19HU00007057363,422997398.943.000
2019-11-18HU00007057363,421151398.728.000
2019-11-15HU00007057363,421545398.774.000
2019-11-14HU00007057363,424154399.078.000
2019-11-13HU00007057363,425621399.249.000
2019-11-12HU00007057363,413712397.861.000
2019-11-11HU00007057363,415045395.046.000
2019-11-08HU00007057363,402985393.651.000
2019-11-07HU00007057363,423353396.007.000
2019-11-06HU00007057363,423690396.046.000
2019-11-05HU00007057363,423547396.030.000
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2019-10-31HU00007057363,426889396.416.000
2019-10-30HU00007057363,420381395.663.000
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2019-10-17HU00007057363,405833397.956.000
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2019-10-14HU00007057363,415359458.998.000
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2019-10-09HU00007057363,427219456.592.000
2019-10-08HU00007057363,427253456.597.000
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2019-10-03HU00007057363,424070456.173.000
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2019-09-27HU00007057363,419436454.974.000
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2019-09-24HU00007057363,430339456.425.000
2019-09-23HU00007057363,426664455.936.000
2019-09-20HU00007057363,421223455.212.000
2019-09-19HU00007057363,416881454.634.000
2019-09-18HU00007057363,414837534.508.000
2019-09-17HU00007057363,410544533.836.000
2019-09-16HU00007057363,408604533.533.000
2019-09-13HU00007057363,406425532.692.000
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2019-09-11HU00007057363,400132571.831.000
2019-09-10HU00007057363,389652574.025.000
2019-09-09HU00007057363,394187574.793.000
2019-09-06HU00007057363,395605575.033.000
2019-09-05HU00007057363,405043576.631.000
2019-09-04HU00007057363,417568578.752.000
2019-09-03HU00007057363,424589579.941.000
2019-09-02HU00007057363,420516579.252.000
2019-08-30HU00007057363,418560578.920.000
2019-08-29HU00007057363,427215576.386.000
2019-08-28HU00007057363,432455577.267.000
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2019-08-15HU00007057363,449283584.143.000
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2019-07-31HU00007057363,377350630.167.000
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2019-07-09HU00007057363,364385698.794.000
2019-07-08HU00007057363,360831698.056.000
2019-07-05HU00007057363,365196698.963.000
2019-07-04HU00007057363,366948699.327.000
2019-07-03HU00007057363,362570698.417.000
2019-07-02HU00007057363,344785694.723.000
2019-07-01HU00007057363,336769693.058.000
2019-06-28HU00007057363,335482692.791.000
2019-06-27HU00007057363,332842742.135.000
2019-06-26HU00007057363,333719742.330.000
2019-06-25HU00007057363,340025743.735.000
2019-06-24HU00007057363,339350743.584.000
2019-06-21HU00007057363,338002743.284.000
2019-06-20HU00007057363,341858744.143.000
2019-06-19HU00007057363,332391742.035.000
2019-06-18HU00007057363,337308743.130.000
2019-06-17HU00007057363,325631740.530.000
2019-06-14HU00007057363,326112740.637.000
2019-06-13HU00007057363,320946739.486.000
2019-06-12HU00007057363,316185742.452.000
2019-06-11HU00007057363,313704741.896.000
2019-06-07HU00007057363,313028750.583.000
2019-06-06HU00007057363,318504751.824.000
2019-06-05HU00007057363,311666755.476.000
2019-06-04HU00007057363,311553755.451.000
2019-06-03HU00007057363,319485757.260.000
2019-05-31HU00007057363,306387754.272.000
2019-05-30HU00007057363,295395747.765.000
2019-05-29HU00007057363,293490747.332.000
2019-05-28HU00007057363,292519747.112.000
2019-05-27HU00007057363,287735746.026.000
2019-05-24HU00007057363,286598745.768.000
2019-05-23HU00007057363,286804745.815.000
2019-05-22HU00007057363,279130748.092.000
2019-05-21HU00007057363,275419747.245.000
2019-05-20HU00007057363,277386747.694.000
2019-05-17HU00007057363,279512748.179.000
2019-05-16HU00007057363,280193748.334.000
2019-05-15HU00007057363,279846748.255.000
2019-05-14HU00007057363,276022797.558.000
2019-05-13HU00007057363,268104795.631.000
2019-05-10HU00007057363,264555793.996.000
2019-05-09HU00007057363,261998793.374.000
2019-05-08HU00007057363,259712792.818.000
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2019-05-06HU00007057363,260941793.692.000
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2019-04-30HU00007057363,266081798.939.000
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2019-04-23HU00007057363,269623795.805.000
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2019-04-17HU00007057363,263304794.267.000
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2019-04-15HU00007057363,262331794.030.000
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2019-04-10HU00007057363,273068800.623.000
2019-04-09HU00007057363,272387800.456.000
2019-04-08HU00007057363,278126801.860.000
2019-04-05HU00007057363,282353802.894.000
2019-04-04HU00007057363,284529803.427.000
2019-04-03HU00007057363,287060854.000.000
2019-04-02HU00007057363,288226854.303.000
2019-04-01HU00007057363,290095850.788.000
2019-03-29HU00007057363,294684851.975.000
2019-03-28HU00007057363,295275852.128.000
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2019-03-26HU00007057363,280504848.308.000
2019-03-25HU00007057363,283049848.966.000
2019-03-22HU00007057363,279608848.076.000
2019-03-21HU00007057363,272789846.313.000
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2019-03-19HU00007057363,257690842.419.000
2019-03-18HU00007057363,252099840.973.000
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2019-02-28HU00007057363,256589841.634.000
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