maximax logo
 

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: 2023-03-06

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Generali Rövid Kötvény Alap A sorozat
Évesített hozam: 16,52%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007057442,7958791.588.510.000
2024-02-29HU00007057442,7944441.587.690.000
2024-02-28HU00007057442,7951611.588.100.000
2024-02-27HU00007057442,7986861.590.100.000
2024-02-26HU00007057442,7993331.589.980.000
2024-02-23HU00007057442,7967621.588.520.000
2024-02-22HU00007057442,7965021.587.880.000
2024-02-21HU00007057442,7966901.589.000.000
2024-02-20HU00007057442,7936191.627.290.000
2024-02-19HU00007057442,7912151.625.890.000

2024-02-16HU00007057442,7911251.625.840.000
2024-02-15HU00007057442,7916371.626.130.000
2024-02-14HU00007057442,7892541.624.750.000
2024-02-13HU00007057442,7876461.623.810.000
2024-02-12HU00007057442,7898711.621.810.000
2024-02-09HU00007057442,7903131.622.070.000
2024-02-08HU00007057442,7872201.620.270.000
2024-02-07HU00007057442,7837391.618.250.000
2024-02-06HU00007057442,7861881.619.670.000
2024-02-05HU00007057442,7857041.619.390.000
2024-02-02HU00007057442,7907321.622.310.000
2024-02-01HU00007057442,7870971.620.200.000
2024-01-31HU00007057442,7827141.617.650.000
2024-01-30HU00007057442,7797831.655.940.000
2024-01-29HU00007057442,7793031.655.660.000
2024-01-26HU00007057442,7800861.656.120.000
2024-01-25HU00007057442,7800081.658.080.000
2024-01-24HU00007057442,7817201.659.100.000
2024-01-23HU00007057442,7829771.659.850.000
2024-01-22HU00007057442,7850041.661.060.000
2024-01-19HU00007057442,7830271.653.530.000
2024-01-18HU00007057442,7821071.652.980.000
2024-01-17HU00007057442,7813681.652.540.000
2024-01-16HU00007057442,7811871.652.440.000
2024-01-15HU00007057442,7818631.652.840.000
2024-01-12HU00007057442,7808411.652.230.000
2024-01-11HU00007057442,7775171.650.260.000
2024-01-10HU00007057442,7713631.646.600.000
2024-01-09HU00007057442,7673151.644.200.000
2024-01-08HU00007057442,7624721.642.520.000
2024-01-05HU00007057442,7599331.641.010.000
2024-01-04HU00007057442,7612341.641.880.000
2024-01-03HU00007057442,7612781.641.910.000
2024-01-02HU00007057442,7629181.450.890.000
2023-12-29HU00007057442,7655521.452.270.000
2023-12-28HU00007057442,7656151.452.300.000
2023-12-27HU00007057442,7696811.454.440.000
2023-12-22HU00007057442,7662011.452.610.000
2023-12-21HU00007057442,7663831.452.710.000
2023-12-20HU00007057442,7681161.453.620.000
2023-12-19HU00007057442,7572991.447.940.000
2023-12-18HU00007057442,7509081.444.580.000
2023-12-15HU00007057442,7492551.443.710.000
2023-12-14HU00007057442,7414271.438.900.000
2023-12-13HU00007057442,7326181.434.280.000
2023-12-12HU00007057442,7321831.434.050.000
2023-12-11HU00007057442,7276881.431.690.000
2023-12-08HU00007057442,7255211.430.560.000
2023-12-07HU00007057442,7266391.471.250.000
2023-12-06HU00007057442,7204661.467.920.000
2023-12-05HU00007057442,7191951.467.230.000
2023-12-04HU00007057442,7158551.464.940.000
2023-12-01HU00007057442,7089281.460.950.000
2023-11-30HU00007057442,7083271.460.630.000
2023-11-29HU00007057442,7066801.460.270.000
2023-11-28HU00007057442,7007091.457.050.000
2023-11-27HU00007057442,6986581.455.950.000
2023-11-24HU00007057442,6955931.454.290.000
2023-11-23HU00007057442,6968211.447.910.000
2023-11-22HU00007057442,7006711.481.670.000
2023-11-21HU00007057442,7026931.482.780.000
2023-11-20HU00007057442,6995051.481.030.000
2023-11-17HU00007057442,6971811.479.760.000
2023-11-16HU00007057442,6945701.471.800.000
2023-11-15HU00007057442,6905301.469.600.000
2023-11-14HU00007057442,6876021.468.000.000
2023-11-13HU00007057442,6861851.467.220.000
2023-11-10HU00007057442,6854011.466.800.000
2023-11-09HU00007057442,6829231.465.440.000
2023-11-08HU00007057442,6823531.465.130.000
2023-11-07HU00007057442,6811051.464.450.000
2023-11-06HU00007057442,6800931.463.900.000
2023-11-03HU00007057442,6810751.504.600.000
2023-11-02HU00007057442,6757791.501.620.000
2023-10-31HU00007057442,6702051.498.500.000
2023-10-30HU00007057442,6657151.495.980.000
2023-10-27HU00007057442,6632471.494.590.000
2023-10-26HU00007057442,6601021.492.830.000
2023-10-25HU00007057442,6598831.492.700.000
2023-10-24HU00007057442,6587881.492.090.000
2023-10-20HU00007057442,6560201.490.530.000
2023-10-19HU00007057442,6549941.489.960.000
2023-10-18HU00007057442,6572861.491.250.000
2023-10-17HU00007057442,6584211.491.880.000
2023-10-16HU00007057442,6559101.490.470.000
2023-10-13HU00007057442,6557071.490.360.000
2023-10-12HU00007057442,6588801.492.140.000
2023-10-11HU00007057442,6557191.490.370.000
2023-10-10HU00007057442,6503771.487.370.000
2023-10-09HU00007057442,6425911.483.000.000
2023-10-06HU00007057442,6433551.483.430.000
2023-10-05HU00007057442,6429161.483.180.000
2023-10-04HU00007057442,6437521.523.610.000
2023-10-03HU00007057442,6454231.524.570.000
2023-10-02HU00007057442,6466631.525.280.000
2023-09-29HU00007057442,6456571.524.700.000
2023-09-28HU00007057442,6407901.521.900.000
2023-09-27HU00007057442,6470661.525.520.000
2023-09-26HU00007057442,6504201.527.450.000
2023-09-25HU00007057442,6523231.528.550.000
2023-09-22HU00007057442,6497361.527.050.000
2023-09-21HU00007057442,6446671.524.130.000
2023-09-20HU00007057442,6453031.524.500.000
2023-09-19HU00007057442,6438111.523.640.000
2023-09-18HU00007057442,6412941.522.190.000
2023-09-15HU00007057442,6414181.522.260.000
2023-09-14HU00007057442,6421731.522.700.000
2023-09-13HU00007057442,6372371.519.850.000
2023-09-12HU00007057442,6381461.520.380.000
2023-09-11HU00007057442,6372871.519.880.000
2023-09-08HU00007057442,6361041.519.200.000
2023-09-07HU00007057442,6305671.516.010.000
2023-09-06HU00007057442,6264201.513.620.000
2023-09-05HU00007057442,6261591.513.470.000
2023-09-04HU00007057442,6270081.513.960.000
2023-09-01HU00007057442,6248731.512.730.000
2023-08-31HU00007057442,6248471.512.710.000
2023-08-30HU00007057442,6218151.510.960.000
2023-08-29HU00007057442,6182071.508.880.000
2023-08-28HU00007057442,6154321.476.590.000
2023-08-25HU00007057442,6130861.475.260.000
2023-08-24HU00007057442,6111231.474.150.000
2023-08-23HU00007057442,6074991.472.110.000
2023-08-22HU00007057442,6047181.470.540.000
2023-08-21HU00007057442,6044621.470.390.000
2023-08-18HU00007057442,6030751.469.610.000
2023-08-17HU00007057442,5971411.466.260.000
2023-08-16HU00007057442,5974801.466.450.000
2023-08-15HU00007057442,5949731.465.040.000
2023-08-14HU00007057442,5931201.463.990.000
2023-08-11HU00007057442,5887731.461.530.000
2023-08-10HU00007057442,5866961.460.360.000
2023-08-09HU00007057442,5848251.460.330.000
2023-08-08HU00007057442,5853391.460.620.000
2023-08-07HU00007057442,5818621.458.660.000
2023-08-04HU00007057442,5784451.456.730.000
2023-08-03HU00007057442,5780561.456.510.000
2023-08-02HU00007057442,5782771.456.630.000
2023-08-01HU00007057442,5773741.456.120.000
2023-07-31HU00007057442,5789451.457.010.000
2023-07-28HU00007057442,5765011.455.630.000
2023-07-27HU00007057442,5753731.454.990.000
2023-07-26HU00007057442,5727921.453.530.000
2023-07-25HU00007057442,5714591.452.780.000
2023-07-24HU00007057442,5702921.452.120.000
2023-07-21HU00007057442,5677711.500.670.000
2023-07-20HU00007057442,5671821.500.320.000
2023-07-19HU00007057442,5692431.501.530.000
2023-07-18HU00007057442,5691891.501.500.000
2023-07-17HU00007057442,5661791.499.740.000
2023-07-14HU00007057442,5625991.497.650.000
2023-07-13HU00007057442,5621161.497.360.000
2023-07-12HU00007057442,5579361.494.920.000
2023-07-11HU00007057442,5583451.495.160.000
2023-07-10HU00007057442,5555331.493.520.000
2023-07-07HU00007057442,5529361.492.000.000
2023-07-06HU00007057442,5587021.495.370.000
2023-07-05HU00007057442,5601291.496.200.000
2023-07-04HU00007057442,5586851.495.360.000
2023-07-03HU00007057442,5545371.492.930.000
2023-06-30HU00007057442,5532751.492.200.000
2023-06-29HU00007057442,5496431.540.140.000
2023-06-28HU00007057442,5485541.539.480.000
2023-06-27HU00007057442,5464501.538.210.000
2023-06-26HU00007057442,5427291.535.960.000
2023-06-23HU00007057442,5345251.531.000.000
2023-06-22HU00007057442,5312361.529.020.000
2023-06-21HU00007057442,5283501.527.270.000
2023-06-20HU00007057442,5267191.526.290.000
2023-06-19HU00007057442,5237471.524.490.000
2023-06-16HU00007057442,5230131.524.050.000
2023-06-15HU00007057442,5221571.523.530.000
2023-06-14HU00007057442,5229781.524.030.000
2023-06-13HU00007057442,5234921.524.340.000
2023-06-12HU00007057442,5218671.523.360.000
2023-06-09HU00007057442,5195131.521.940.000
2023-06-08HU00007057442,5155851.569.650.000
2023-06-07HU00007057442,5116711.567.210.000
2023-06-06HU00007057442,5110391.566.820.000
2023-06-05HU00007057442,5068021.564.170.000
2023-06-02HU00007057442,5010321.560.570.000
2023-06-01HU00007057442,4913931.554.560.000
2023-05-31HU00007057442,4856761.550.990.000
2023-05-30HU00007057442,4832671.549.490.000
2023-05-26HU00007057442,4794691.547.120.000
2023-05-25HU00007057442,4780361.546.220.000
2023-05-24HU00007057442,4770861.545.630.000
2023-05-23HU00007057442,4756501.544.740.000
2023-05-22HU00007057442,4753151.544.530.000
2023-05-19HU00007057442,4734711.543.380.000
2023-05-18HU00007057442,4722031.542.580.000
2023-05-17HU00007057442,4705641.547.570.000
2023-05-16HU00007057442,4698631.547.130.000
2023-05-15HU00007057442,4668581.545.250.000
2023-05-12HU00007057442,4630531.542.870.000
2023-05-11HU00007057442,4612761.541.750.000
2023-05-10HU00007057442,4592671.540.500.000
2023-05-09HU00007057442,4572601.539.240.000
2023-05-08HU00007057442,4585191.540.030.000
2023-05-05HU00007057442,4569451.539.040.000
2023-05-04HU00007057442,4584161.539.960.000
2023-05-03HU00007057442,4572281.539.220.000
2023-05-02HU00007057442,4565921.538.820.000
2023-04-28HU00007057442,4547331.537.650.000
2023-04-27HU00007057442,4472431.532.960.000
2023-04-26HU00007057442,4491411.534.150.000
2023-04-25HU00007057442,4447161.531.380.000
2023-04-24HU00007057442,4448391.531.460.000
2023-04-21HU00007057442,4391471.527.890.000
2023-04-20HU00007057442,4355901.525.660.000
2023-04-19HU00007057442,4320751.523.460.000
2023-04-18HU00007057442,4244801.518.700.000
2023-04-17HU00007057442,4236841.518.210.000
2023-04-14HU00007057442,4236541.518.190.000
2023-04-13HU00007057442,4230091.517.780.000
2023-04-12HU00007057442,4213121.516.720.000
2023-04-11HU00007057442,4264691.519.950.000
2023-04-06HU00007057442,4240081.518.410.000
2023-04-05HU00007057442,4233771.518.010.000
2023-04-04HU00007057442,4186891.515.080.000
2023-04-03HU00007057442,4175661.514.370.000
2023-03-31HU00007057442,4166961.513.830.000
2023-03-30HU00007057442,4170131.514.030.000
2023-03-29HU00007057442,4189831.515.260.000
2023-03-28HU00007057442,4203591.516.120.000
2023-03-27HU00007057442,4207841.516.390.000
2023-03-24HU00007057442,4182751.514.820.000
2023-03-23HU00007057442,4153501.512.990.000
2023-03-22HU00007057442,4119281.510.840.000
2023-03-21HU00007057442,4111941.510.380.000
2023-03-20HU00007057442,4090341.509.030.000
2023-03-17HU00007057442,4071731.507.860.000
2023-03-16HU00007057442,4062581.507.190.000
2023-03-14HU00007057442,4047591.506.250.000
2023-03-13HU00007057442,4090671.508.950.000
2023-03-10HU00007057442,4027721.505.010.000
2023-03-09HU00007057442,4008521.503.810.000
2023-03-08HU00007057442,4034001.505.400.000
2023-03-07HU00007057442,4046511.506.190.000
2023-03-06HU00007057442,4032151.505.290.000