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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: 2017-12-16

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Generali Hazai Kötvény Alap A sorozat
Évesített hozam: -2,55%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007057363,207182702.777.408
2018-12-11HU00007057363,209155720.027.398
2018-12-10HU00007057363,207180719.584.252
2018-12-07HU00007057363,211570720.569.366
2018-12-06HU00007057363,207759719.714.229
2018-12-05HU00007057363,206046719.329.835
2018-12-04HU00007057363,210138720.248.056
2018-12-03HU00007057363,204011718.873.342
2018-11-30HU00007057363,207810719.725.683
2018-11-29HU00007057363,197070717.315.929

2018-11-28HU00007057363,197039717.309.033
2018-11-27HU00007057363,193543716.524.597
2018-11-26HU00007057363,192773716.351.925
2018-11-23HU00007057363,183416714.252.358
2018-11-22HU00007057363,181038713.718.886
2018-11-21HU00007057363,175422712.458.833
2018-11-20HU00007057363,173121714.205.570
2018-11-19HU00007057363,166416712.696.531
2018-11-16HU00007057363,164018712.156.690
2018-11-15HU00007057363,162691711.857.963
2018-11-14HU00007057363,159953711.241.795
2018-11-13HU00007057363,156108710.376.334
2018-11-12HU00007057363,158235711.165.241
2018-11-09HU00007057363,160307711.631.863
2018-11-08HU00007057363,160243711.617.466
2018-11-07HU00007057363,169040713.598.380
2018-11-06HU00007057363,167790713.316.920
2018-11-05HU00007057363,159834711.525.350
2018-10-31HU00007057363,157892711.088.066
2018-10-30HU00007057363,165100712.711.199
2018-10-29HU00007057363,160959711.778.609
2018-10-26HU00007057363,154039713.729.332
2018-10-25HU00007057363,149631712.731.887
2018-10-24HU00007057363,149570713.418.830
2018-10-19HU00007057363,142943711.917.905
2018-10-18HU00007057363,145794712.563.591
2018-10-17HU00007057363,142053711.716.187
2018-10-16HU00007057363,129861708.954.659
2018-10-15HU00007057363,131297709.279.745
2018-10-12HU00007057363,127142708.338.685
2018-10-11HU00007057363,131429709.309.690
2018-10-10HU00007057363,128641758.392.325
2018-10-09HU00007057363,135971760.169.088
2018-10-08HU00007057363,146814762.797.572
2018-10-05HU00007057363,148063763.100.300
2018-10-04HU00007057363,153680764.461.807
2018-10-03HU00007057363,159055765.764.888
2018-10-02HU00007057363,159676765.915.372
2018-10-01HU00007057363,160726766.169.814
2018-09-28HU00007057363,160755766.176.846
2018-09-27HU00007057363,157041765.276.522
2018-09-26HU00007057363,155098764.805.635
2018-09-25HU00007057363,153189764.342.840
2018-09-24HU00007057363,157257765.328.930
2018-09-21HU00007057363,153622764.447.818
2018-09-20HU00007057363,149823763.526.937
2018-09-19HU00007057363,151179763.855.568
2018-09-18HU00007057363,142357761.717.067
2018-09-17HU00007057363,153824764.496.671
2018-09-14HU00007057363,160038766.003.127
2018-09-13HU00007057363,158270765.574.392
2018-09-12HU00007057363,160674766.157.343
2018-09-11HU00007057363,163012766.723.943
2018-09-10HU00007057363,167779767.879.507
2018-09-07HU00007057363,169998768.417.435
2018-09-06HU00007057363,161589846.414.215
2018-09-05HU00007057363,160828846.210.398
2018-09-04HU00007057363,166289847.672.376
2018-09-03HU00007057363,168733848.326.821
2018-08-31HU00007057363,169429848.512.954
2018-08-30HU00007057363,170444853.757.792
2018-08-29HU00007057363,173656854.622.791
2018-08-28HU00007057363,172488854.308.450
2018-08-27HU00007057363,172696854.364.262
2018-08-24HU00007057363,172280854.252.243
2018-08-23HU00007057363,170987853.904.261
2018-08-22HU00007057363,171593854.067.323
2018-08-21HU00007057363,164152852.063.687
2018-08-17HU00007057363,157774850.346.065
2018-08-16HU00007057363,157523850.278.519
2018-08-15HU00007057363,159475901.039.681
2018-08-14HU00007057363,158405900.734.469
2018-08-13HU00007057363,145524897.061.044
2018-08-10HU00007057363,156984900.329.330
2018-08-09HU00007057363,159309900.992.340
2018-08-08HU00007057363,163637902.226.635
2018-08-07HU00007057363,171244904.396.025
2018-08-06HU00007057363,172904904.869.561
2018-08-03HU00007057363,171741904.537.738
2018-08-02HU00007057363,173125935.077.363
2018-08-01HU00007057363,178512936.664.668
2018-07-31HU00007057363,180395937.219.475
2018-07-30HU00007057363,179911937.076.923
2018-07-27HU00007057363,180758937.326.568
2018-07-26HU00007057363,179888937.070.110
2018-07-25HU00007057363,165760932.906.899
2018-07-24HU00007057363,161958931.786.482
2018-07-23HU00007057363,163944932.371.691
2018-07-20HU00007057363,164010932.391.308
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