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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: 2018-08-20

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Generali Hazai Kötvény Alap A sorozat
Évesített hozam: 9,16%

dátum azonosító árfolyam* eszközérték
2019-08-15HU00007057363,449283584.143.000
2019-08-14HU00007057363,455144645.655.000
2019-08-13HU00007057363,433636641.636.000
2019-08-12HU00007057363,425492640.114.000
2019-08-09HU00007057363,417902638.696.000
2019-08-08HU00007057363,413365637.848.000
2019-08-07HU00007057363,410528633.318.000
2019-08-06HU00007057363,406820632.629.000
2019-08-05HU00007057363,410522633.316.000
2019-08-02HU00007057363,391781633.862.000

2019-08-01HU00007057363,373386629.427.000
2019-07-31HU00007057363,377350630.167.000
2019-07-30HU00007057363,374130629.566.000
2019-07-29HU00007057363,381844631.005.000
2019-07-26HU00007057363,379582630.583.000
2019-07-25HU00007057363,384074671.581.000
2019-07-24HU00007057363,380326670.837.000
2019-07-23HU00007057363,370594664.906.000
2019-07-22HU00007057363,362296663.269.000
2019-07-19HU00007057363,360825662.979.000
2019-07-18HU00007057363,354528661.897.000
2019-07-17HU00007057363,351279661.256.000
2019-07-16HU00007057363,351781661.355.000
2019-07-15HU00007057363,345689660.153.000
2019-07-12HU00007057363,343906659.801.000
2019-07-11HU00007057363,353574696.549.000
2019-07-10HU00007057363,354681696.779.000
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
2019-05-07HU00007057363,261076793.150.000
2019-05-06HU00007057363,260941793.692.000
2019-05-03HU00007057363,258692793.145.000
2019-05-02HU00007057363,262200797.990.000
2019-04-30HU00007057363,266081798.939.000
2019-04-29HU00007057363,269732799.832.000
2019-04-26HU00007057363,269842799.859.000
2019-04-25HU00007057363,269667799.816.000
2019-04-24HU00007057363,271718800.318.000
2019-04-23HU00007057363,269623795.805.000
2019-04-18HU00007057363,270534796.027.000
2019-04-17HU00007057363,263304794.267.000
2019-04-16HU00007057363,266772795.111.000
2019-04-15HU00007057363,262331794.030.000
2019-04-12HU00007057363,265523794.807.000
2019-04-11HU00007057363,273641800.763.000
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
2019-03-27HU00007057363,296081852.336.000
2019-03-26HU00007057363,280504848.308.000
2019-03-25HU00007057363,283049848.966.000
2019-03-22HU00007057363,279608848.076.000
2019-03-21HU00007057363,272789846.313.000
2019-03-20HU00007057363,260904843.240.000
2019-03-19HU00007057363,257690842.419.000
2019-03-18HU00007057363,252099840.973.000
2019-03-14HU00007057363,248602840.069.000
2019-03-13HU00007057363,251257844.756.000
2019-03-12HU00007057363,252173844.994.000
2019-03-11HU00007057363,253877844.937.000
2019-03-08HU00007057363,254819845.182.000
2019-03-07HU00007057363,253243844.773.000
2019-03-06HU00007057363,252285844.524.000
2019-03-05HU00007057363,247322843.235.000
2019-03-04HU00007057363,249586843.823.000
2019-03-01HU00007057363,250416840.039.000
2019-02-28HU00007057363,256589841.634.000
2019-02-27HU00007057363,259144842.294.000
2019-02-26HU00007057363,260565842.661.000
2019-02-25HU00007057363,261103849.256.000
2019-02-22HU00007057363,261588849.382.000
2019-02-21HU00007057363,262138853.525.000
2019-02-20HU00007057363,261423853.338.000
2019-02-19HU00007057363,256543852.061.000
2019-02-18HU00007057363,255382851.757.000
2019-02-15HU00007057363,255215851.713.000
2019-02-14HU00007057363,256728852.109.000
2019-02-13HU00007057363,259064852.720.000
2019-02-12HU00007057363,255581851.809.000
2019-02-11HU00007057363,262869849.716.000
2019-02-08HU00007057363,266212850.586.000
2019-02-07HU00007057363,266830890.871.000
2019-02-06HU00007057363,263930890.080.000
2019-02-05HU00007057363,256779888.130.000
2019-02-04HU00007057363,259160888.779.000
2019-02-01HU00007057363,260312889.094.000
2019-01-31HU00007057363,249293886.089.000
2019-01-30HU00007057363,241422883.942.000
2019-01-29HU00007057363,241963884.090.000
2019-01-28HU00007057363,239983883.550.000
2019-01-25HU00007057363,243320884.460.000
2019-01-24HU00007057363,239521883.424.000
2019-01-23HU00007057363,232857881.606.000
2019-01-22HU00007057363,233046881.658.000
2019-01-21HU00007057363,231877881.339.000
2019-01-18HU00007057363,231271881.174.000
2019-01-17HU00007057363,234879882.158.000
2019-01-16HU00007057363,244592884.807.000
2019-01-15HU00007057363,256767888.127.000
2019-01-14HU00007057363,248714885.931.000
2019-01-11HU00007057363,238782883.222.000
2019-01-10HU00007057363,238964933.408.000
2019-01-09HU00007057363,236954932.828.000
2019-01-08HU00007057363,230199930.882.000
2019-01-07HU00007057363,236738932.766.000
2019-01-04HU00007057363,239967933.697.000
2019-01-03HU00007057363,244730935.069.000
2019-01-02HU00007057363,238182933.182.000
2018-12-28HU00007057363,229201930.594.000
2018-12-27HU00007057363,226793629.900.000
2018-12-21HU00007057363,217776629.731.000
2018-12-20HU00007057363,212473633.821.000
2018-12-19HU00007057363,209312633.198.000
2018-12-18HU00007057363,205360632.418.000
2018-12-17HU00007057363,206467632.636.000
2018-12-14HU00007057363,206565632.656.000
2018-12-13HU00007057363,207180632.777.000
2018-12-12HU00007057363,207182702.777.000
2018-12-11HU00007057363,209155720.027.000
2018-12-10HU00007057363,207180719.584.000
2018-12-07HU00007057363,211570720.569.000
2018-12-06HU00007057363,207759719.714.000
2018-12-05HU00007057363,206046719.330.000
2018-12-04HU00007057363,210138720.248.000
2018-12-03HU00007057363,204011718.873.000
2018-11-30HU00007057363,207810719.726.000
2018-11-29HU00007057363,197070717.316.000
2018-11-28HU00007057363,197039717.309.000
2018-11-27HU00007057363,193543716.525.000
2018-11-26HU00007057363,192773716.352.000
2018-11-23HU00007057363,183416714.252.000
2018-11-22HU00007057363,181038713.719.000
2018-11-21HU00007057363,175422712.459.000
2018-11-20HU00007057363,173121714.206.000
2018-11-19HU00007057363,166416712.697.000
2018-11-16HU00007057363,164018712.157.000
2018-11-15HU00007057363,162691711.858.000
2018-11-14HU00007057363,159953711.242.000
2018-11-13HU00007057363,156108710.376.000
2018-11-12HU00007057363,158235711.165.000
2018-11-09HU00007057363,160307711.632.000
2018-11-08HU00007057363,160243711.617.000
2018-11-07HU00007057363,169040713.598.000
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2018-11-05HU00007057363,159834711.525.000
2018-10-31HU00007057363,157892711.088.000
2018-10-30HU00007057363,165100712.711.000
2018-10-29HU00007057363,160959711.779.000
2018-10-26HU00007057363,154039713.729.000
2018-10-25HU00007057363,149631712.732.000
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2018-10-17HU00007057363,142053711.716.000
2018-10-16HU00007057363,129861708.955.000
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2018-10-12HU00007057363,127142708.339.000
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2018-09-20HU00007057363,149823763.527.000
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2018-08-22HU00007057363,171593854.067.000
2018-08-21HU00007057363,164152852.064.000