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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: 2019-05-31

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Generali Rövid Kötvény Alap A sorozat
Évesített hozam: -0,26%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007057442,3257403.942.830.000
2020-05-27HU00007057442,3248363.941.300.000
2020-05-26HU00007057442,3258263.942.980.000
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2020-05-21HU00007057442,3263063.943.790.000
2020-05-20HU00007057442,3264453.944.030.000
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2020-05-18HU00007057442,3268143.944.650.000
2020-05-15HU00007057442,3239823.989.900.000

2020-05-14HU00007057442,3237903.989.570.000
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2020-05-12HU00007057442,3220583.986.590.000
2020-05-11HU00007057442,3207943.984.420.000
2020-05-08HU00007057442,3202083.983.420.000
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2020-04-30HU00007057442,3213123.985.310.000
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2020-04-20HU00007057442,3146193.971.270.000
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2020-03-03HU00007057442,3444853.749.560.000
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2020-02-27HU00007057442,3416743.745.070.000
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2020-02-20HU00007057442,3380563.805.020.000
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2020-02-05HU00007057442,3544073.832.100.000
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2019-12-31HU00007057442,3601251.774.040.000
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2019-12-13HU00007057442,3588961.405.810.000
2019-12-12HU00007057442,3592371.406.010.000
2019-12-11HU00007057442,3597521.472.410.000
2019-12-10HU00007057442,3600631.472.600.000
2019-12-09HU00007057442,3613651.473.410.000
2019-12-06HU00007057442,3592861.473.460.000
2019-12-05HU00007057442,3582201.472.790.000
2019-12-04HU00007057442,3582061.473.080.000
2019-12-03HU00007057442,3584331.473.220.000
2019-12-02HU00007057442,3575021.472.640.000
2019-11-29HU00007057442,3617281.475.280.000
2019-11-28HU00007057442,3630931.476.130.000
2019-11-27HU00007057442,3632651.476.240.000
2019-11-26HU00007057442,3634831.476.380.000
2019-11-25HU00007057442,3611371.474.910.000
2019-11-22HU00007057442,3605471.474.540.000
2019-11-21HU00007057442,3590281.473.590.000
2019-11-20HU00007057442,3582851.473.130.000
2019-11-19HU00007057442,3568101.363.600.000
2019-11-18HU00007057442,3570271.363.720.000
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2019-11-14HU00007057442,3573551.363.910.000
2019-11-13HU00007057442,3565241.363.290.000
2019-11-12HU00007057442,3531661.361.340.000
2019-11-11HU00007057442,3526871.361.070.000
2019-11-08HU00007057442,3514991.360.380.000
2019-11-07HU00007057442,3528251.361.150.000
2019-11-06HU00007057442,3528141.361.140.000
2019-11-05HU00007057442,3525211.360.970.000
2019-11-04HU00007057442,3519981.360.670.000
2019-10-31HU00007057442,3522781.360.830.000
2019-10-30HU00007057442,3517151.360.500.000
2019-10-29HU00007057442,3514821.360.370.000
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2019-10-15HU00007057442,3516541.311.380.000
2019-10-14HU00007057442,3515031.309.260.000
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2019-10-09HU00007057442,3522911.309.700.000
2019-10-08HU00007057442,3524881.313.220.000
2019-10-07HU00007057442,3528291.313.410.000
2019-10-04HU00007057442,3533131.313.680.000
2019-10-03HU00007057442,3526241.246.500.000
2019-10-02HU00007057442,3517801.246.050.000
2019-10-01HU00007057442,3516341.245.970.000
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2019-09-24HU00007057442,3531791.246.820.000
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2019-08-30HU00007057442,3510521.245.700.000
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