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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: 2020-01-22

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Generali Hazai Kötvény Alap A sorozat
Évesített hozam: 1,08%
dátum azonosító árfolyam* eszközérték
2021-01-19HU00007057363,444391306.549.000
2021-01-18HU00007057363,445985306.691.000
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2021-01-14HU00007057363,448866306.948.000
2021-01-13HU00007057363,446814306.765.000
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2021-01-11HU00007057363,446947306.777.000
2021-01-08HU00007057363,454714307.468.000
2021-01-07HU00007057363,458884307.839.000
2021-01-06HU00007057363,463744308.272.000
2021-01-05HU00007057363,469688306.801.000
2021-01-04HU00007057363,468256206.674.000
2020-12-31HU00007057363,463140206.369.000
2020-12-30HU00007057363,462851206.352.000
2020-12-29HU00007057363,458794206.110.000
2020-12-28HU00007057363,459513206.153.000
2020-12-23HU00007057363,458990206.122.000
2020-12-22HU00007057363,457515208.097.000
2020-12-21HU00007057363,458512209.462.000
2020-12-18HU00007057363,456656208.611.000
2020-12-17HU00007057363,455025207.512.000
2020-12-16HU00007057363,454905207.505.000
2020-12-15HU00007057363,455709207.553.000
2020-12-14HU00007057363,442050206.733.000
2020-12-11HU00007057363,441305206.688.000
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2020-12-09HU00007057363,437716206.473.000
2020-12-08HU00007057363,433894206.243.000
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2020-11-23HU00007057363,441719224.150.000
2020-11-20HU00007057363,441744224.152.000
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2020-11-16HU00007057363,441194222.616.000
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2020-11-11HU00007057363,431171221.967.000
2020-11-10HU00007057363,432740222.069.000
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2020-11-03HU00007057363,422306221.394.000
2020-11-02HU00007057363,414035220.859.000
2020-10-30HU00007057363,418652221.158.000
2020-10-29HU00007057363,410253220.614.000
2020-10-28HU00007057363,413011220.793.000
2020-10-27HU00007057363,404555220.246.000
2020-10-26HU00007057363,402503220.113.000
2020-10-22HU00007057363,402746220.129.000
2020-10-21HU00007057363,404699220.255.000
2020-10-20HU00007057363,410626220.638.000
2020-10-19HU00007057363,414681220.901.000
2020-10-16HU00007057363,415895220.979.000
2020-10-15HU00007057363,415496220.953.000
2020-10-14HU00007057363,414802220.908.000
2020-10-13HU00007057363,417719221.097.000
2020-10-12HU00007057363,414811220.909.000
2020-10-09HU00007057363,414067220.861.000
2020-10-08HU00007057363,405107220.281.000
2020-10-07HU00007057363,394232219.578.000
2020-10-06HU00007057363,395592220.450.000
2020-10-05HU00007057363,398761220.655.000
2020-10-02HU00007057363,398144220.615.000
2020-10-01HU00007057363,391043220.154.000
2020-09-30HU00007057363,389289220.040.000
2020-09-29HU00007057363,384701219.743.000
2020-09-28HU00007057363,390681222.130.000
2020-09-25HU00007057363,390153222.096.000
2020-09-24HU00007057363,380199221.444.000
2020-09-23HU00007057363,383289221.646.000
2020-09-22HU00007057363,390760222.135.000
2020-09-21HU00007057363,394444222.377.000
2020-09-18HU00007057363,395881222.471.000
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2020-09-09HU00007057363,381004222.496.000
2020-09-08HU00007057363,391686223.199.000
2020-09-07HU00007057363,392223223.234.000
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2020-09-03HU00007057363,387593220.932.000
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2020-08-31HU00007057363,388287220.977.000
2020-08-28HU00007057363,386358220.851.000
2020-08-27HU00007057363,394162221.360.000
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2020-08-24HU00007057363,384162220.708.000
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2020-08-04HU00007057363,414956224.724.000
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2020-07-31HU00007057363,415662224.770.000
2020-07-30HU00007057363,413474224.626.000
2020-07-29HU00007057363,414390224.686.000
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2020-07-24HU00007057363,416255224.809.000
2020-07-23HU00007057363,416701224.839.000
2020-07-22HU00007057363,416584224.831.000
2020-07-21HU00007057363,402086221.877.000
2020-07-20HU00007057363,398129221.619.000
2020-07-17HU00007057363,383442220.661.000
2020-07-16HU00007057363,380722220.483.000
2020-07-15HU00007057363,386067220.832.000
2020-07-14HU00007057363,391348221.176.000
2020-07-13HU00007057363,394299221.369.000
2020-07-10HU00007057363,395956221.477.000
2020-07-09HU00007057363,391847221.209.000
2020-07-08HU00007057363,395293221.434.000
2020-07-07HU00007057363,393705221.330.000
2020-07-06HU00007057363,403117221.944.000
2020-07-03HU00007057363,405529224.105.000
2020-07-02HU00007057363,405890224.128.000
2020-07-01HU00007057363,408297224.287.000
2020-06-30HU00007057363,419448225.021.000
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2020-06-22HU00007057363,394061219.964.000
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2020-06-16HU00007057363,390526219.735.000
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2020-05-13HU00007057363,386771220.997.000
2020-05-12HU00007057363,387303221.031.000
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