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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: 2021-06-25

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Generali Rövid Kötvény Alap A sorozat
Évesített hozam: -3,38%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007057442,2745401.326.330.000
2022-06-22HU00007057442,2693621.323.310.000
2022-06-21HU00007057442,2663691.321.570.000
2022-06-20HU00007057442,2658311.321.250.000
2022-06-17HU00007057442,2651681.320.870.000
2022-06-16HU00007057442,2639521.320.160.000
2022-06-15HU00007057442,2673661.322.150.000
2022-06-14HU00007057442,2692581.323.250.000
2022-06-13HU00007057442,2703001.323.860.000
2022-06-10HU00007057442,2800121.329.520.000

2022-06-09HU00007057442,2838731.331.770.000
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2022-06-07HU00007057442,2865051.333.310.000
2022-06-03HU00007057442,2859251.332.970.000
2022-06-02HU00007057442,2858111.332.900.000
2022-06-01HU00007057442,2853161.332.610.000
2022-05-31HU00007057442,2860581.333.050.000
2022-05-30HU00007057442,2851211.332.500.000
2022-05-27HU00007057442,2850751.332.470.000
2022-05-26HU00007057442,2846531.332.230.000
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2022-05-19HU00007057442,2786951.331.940.000
2022-05-18HU00007057442,2771551.331.040.000
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2022-05-16HU00007057442,2766511.330.750.000
2022-05-13HU00007057442,2754551.330.050.000
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2022-05-11HU00007057442,2726941.327.940.000
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2022-05-02HU00007057442,2770081.330.460.000
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2022-04-27HU00007057442,2781791.331.140.000
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2022-04-25HU00007057442,2760811.329.920.000
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2022-04-11HU00007057442,2694641.326.050.000
2022-04-08HU00007057442,2706821.326.760.000
2022-04-07HU00007057442,2748581.329.200.000
2022-04-06HU00007057442,2761811.329.980.000
2022-04-05HU00007057442,2823971.333.610.000
2022-04-04HU00007057442,2845201.334.850.000
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2022-03-31HU00007057442,2845351.334.860.000
2022-03-30HU00007057442,2797881.332.080.000
2022-03-29HU00007057442,2790681.331.660.000
2022-03-28HU00007057442,2765711.330.200.000
2022-03-25HU00007057442,2780471.331.070.000
2022-03-24HU00007057442,2763271.330.060.000
2022-03-23HU00007057442,2781041.331.100.000
2022-03-22HU00007057442,2806531.332.590.000
2022-03-21HU00007057442,2840611.334.580.000
2022-03-18HU00007057442,2874651.336.570.000
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2022-03-16HU00007057442,2836131.334.320.000
2022-03-11HU00007057442,2837951.334.430.000
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2022-03-09HU00007057442,2867141.336.130.000
2022-03-08HU00007057442,2853871.335.360.000
2022-03-07HU00007057442,2845611.334.870.000
2022-03-04HU00007057442,2959741.341.540.000
2022-03-03HU00007057442,2989411.343.280.000
2022-03-02HU00007057442,2993041.343.490.000
2022-03-01HU00007057442,3035081.345.940.000
2022-02-28HU00007057442,3047391.346.660.000
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2022-02-23HU00007057442,3141281.352.180.000
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2022-02-16HU00007057442,3122891.351.100.000
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2022-01-17HU00007057442,3180531.354.470.000
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2022-01-11HU00007057442,3173791.354.080.000
2022-01-10HU00007057442,3151441.352.770.000
2022-01-07HU00007057442,3138201.352.000.000
2022-01-06HU00007057442,3138241.352.000.000
2022-01-05HU00007057442,3126531.351.310.000
2022-01-04HU00007057442,3141021.352.160.000
2022-01-03HU00007057442,319820753.502.000
2021-12-31HU00007057442,319999753.560.000
2021-12-30HU00007057442,320066753.582.000
2021-12-29HU00007057442,322100754.243.000
2021-12-28HU00007057442,321595754.079.000
2021-12-27HU00007057442,321929754.187.000
2021-12-23HU00007057442,319136753.280.000
2021-12-22HU00007057442,318750753.155.000
2021-12-21HU00007057442,318559753.093.000
2021-12-20HU00007057442,317622752.788.000
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2021-12-16HU00007057442,318962753.223.000
2021-12-15HU00007057442,318036752.923.000
2021-12-14HU00007057442,319299753.333.000
2021-12-13HU00007057442,322528754.382.000
2021-12-10HU00007057442,322591754.402.000
2021-12-09HU00007057442,319138753.281.000
2021-12-08HU00007057442,317606752.783.000
2021-12-07HU00007057442,318299753.008.000
2021-12-06HU00007057442,318788753.167.000
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2021-12-02HU00007057442,314222751.684.000
2021-12-01HU00007057442,315946752.244.000
2021-11-30HU00007057442,318675753.130.000
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2021-11-25HU00007057442,314865751.893.000
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2021-11-22HU00007057442,322112754.247.000
2021-11-19HU00007057442,324400754.990.000
2021-11-18HU00007057442,324792812.890.000
2021-11-17HU00007057442,330055814.730.000
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2021-11-12HU00007057442,336704817.055.000
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2021-11-10HU00007057442,340046818.224.000
2021-11-09HU00007057442,342228818.987.000
2021-11-08HU00007057442,343610819.470.000
2021-11-05HU00007057442,343693819.499.000
2021-11-04HU00007057442,345524820.140.000
2021-11-03HU00007057442,345130820.002.000
2021-11-02HU00007057442,343501819.432.000
2021-10-29HU00007057442,344034819.619.000
2021-10-28HU00007057442,345587820.161.000
2021-10-27HU00007057442,345473820.121.000
2021-10-26HU00007057442,344123819.650.000
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2021-10-22HU00007057442,344353819.730.000
2021-10-21HU00007057442,344412819.751.000
2021-10-20HU00007057442,344557819.801.000
2021-10-19HU00007057442,342959819.243.000
2021-10-18HU00007057442,343341859.329.000
2021-10-15HU00007057442,345606860.160.000
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2021-10-01HU00007057442,349702861.662.000
2021-09-30HU00007057442,353463863.041.000
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