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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: 2017-02-20

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Generali IPO Abszolút Hozam Alap
Évesített hozam: 1,79%

dátum azonosító árfolyam* eszközérték
2018-02-16HU00007067911,4101042.786.992.450
2018-02-15HU00007067911,4075842.782.011.793
2018-02-14HU00007067911,4064642.778.317.009
2018-02-13HU00007067911,4018002.772.408.393
2018-02-12HU00007067911,4032702.775.314.393
2018-02-09HU00007067911,3991682.767.531.597
2018-02-08HU00007067911,3995922.768.369.703
2018-02-07HU00007067911,4025152.771.372.946
2018-02-06HU00007067911,4012532.768.880.038
2018-02-05HU00007067911,4055062.777.860.969

2018-02-02HU00007067911,4081042.782.994.172
2018-02-01HU00007067911,4121812.784.852.083
2018-01-31HU00007067911,4135482.787.548.236
2018-01-30HU00007067911,4142272.788.886.711
2018-01-29HU00007067911,4158862.792.158.430
2018-01-26HU00007067911,4149302.788.772.762
2018-01-25HU00007067911,4138042.786.553.848
2018-01-24HU00007067911,4155382.689.972.302
2018-01-23HU00007067911,4188592.696.283.574
2018-01-22HU00007067911,4177152.662.910.100
2018-01-19HU00007067911,4134372.652.589.764
2018-01-18HU00007067911,4127192.651.446.057
2018-01-17HU00007067911,4120862.640.366.710
2018-01-16HU00007067911,4115432.639.350.445
2018-01-15HU00007067911,4109302.642.656.140
2018-01-12HU00007067911,4128872.646.321.241
2018-01-11HU00007067911,4140222.641.368.026
2018-01-10HU00007067911,4121012.637.778.338
2018-01-09HU00007067911,4132932.641.090.274
2018-01-08HU00007067911,4122162.639.077.286
2018-01-08HU00007067911,4141702.642.727.886
2018-01-05HU00007067911,4106222.636.097.443
2018-01-05HU00007067911,4125742.639.746.089
2018-01-04HU00007067911,4091672.633.378.544
2018-01-04HU00007067911,4111172.637.023.702
2018-01-03HU00007067911,4090112.622.137.475
2018-01-03HU00007067911,4070632.618.513.669
2018-01-02HU00007067911,4062302.616.963.603
2018-01-02HU00007067911,4042822.613.336.917
2017-12-29HU00007067911,4043192.614.487.300
2017-12-28HU00007067911,4045622.614.769.017
2017-12-27HU00007067911,4046472.614.928.327
2017-12-22HU00007067911,4054642.612.171.204
2017-12-21HU00007067911,4046752.510.705.108
2017-12-20HU00007067911,4058902.512.877.494
2017-12-19HU00007067911,4060422.515.294.522
2017-12-18HU00007067911,4092793.347.599.322
2017-12-15HU00007067911,4084363.345.596.470
2017-12-14HU00007067911,4088583.346.600.035
2017-12-13HU00007067911,4089943.346.922.402
2017-12-12HU00007067911,4094033.347.894.022
2017-12-11HU00007067911,4094353.347.969.961
2017-12-08HU00007067911,4101863.349.752.990
2017-12-07HU00007067911,4093883.375.071.567
2017-12-06HU00007067911,4096343.375.660.063
2017-12-05HU00007067911,4090383.481.771.202
2017-12-04HU00007067911,4095573.484.741.874
2017-12-01HU00007067911,4099603.485.736.907
2017-11-30HU00007067911,4101913.484.986.054
2017-11-29HU00007067911,4092893.486.201.368
2017-11-28HU00007067911,4095883.486.940.716
2017-11-27HU00007067911,4082313.483.584.836
2017-11-24HU00007067911,4093933.486.806.835
2017-11-23HU00007067911,4103453.482.868.926
2017-11-22HU00007067911,4099173.481.810.691
2017-11-21HU00007067911,4109023.484.242.470
2017-11-20HU00007067911,4099603.485.866.875
2017-11-17HU00007067911,4103583.486.850.841
2017-11-16HU00007067911,4099803.480.671.283
2017-11-15HU00007067911,4093463.482.267.289
2017-11-14HU00007067911,4103513.484.751.592
2017-11-13HU00007067911,4116153.487.874.894
2017-11-10HU00007067911,4126633.503.178.658
2017-11-09HU00007067911,4131043.502.546.737
2017-11-08HU00007067911,4135173.503.668.630
2017-11-07HU00007067911,4135963.508.787.816
2017-11-06HU00007067911,4119883.496.035.569
2017-11-03HU00007067911,4098103.490.880.475
2017-11-02HU00007067911,4093803.489.816.284
2017-10-31HU00007067911,4100473.491.468.674
2017-10-30HU00007067911,4101583.471.842.890
2017-10-27HU00007067911,4109793.473.863.425
2017-10-26HU00007067911,4094353.464.677.011
2017-10-25HU00007067911,4101083.466.332.073
2017-10-24HU00007067911,4102603.466.705.458
2017-10-20HU00007067911,4092843.464.307.381
2017-10-19HU00007067911,4098123.448.141.217
2017-10-18HU00007067911,4106693.450.237.826
2017-10-17HU00007067911,4096163.447.662.746
2017-10-16HU00007067911,4095933.447.605.267
2017-10-13HU00007067911,4092353.446.729.570
2017-10-12HU00007067911,4090273.446.222.549
2017-10-11HU00007067911,4095503.455.902.391
2017-10-10HU00007067911,4092323.455.122.647
2017-10-09HU00007067911,4089813.269.004.680
2017-10-06HU00007067911,4092043.412.610.710
2017-10-05HU00007067911,4086383.411.240.294
2017-10-04HU00007067911,4089973.412.110.984
2017-10-03HU00007067911,4089863.412.082.963
2017-10-02HU00007067911,4087333.411.470.744
2017-09-29HU00007067911,4083123.492.785.511
2017-09-28HU00007067911,4077863.491.480.606
2017-09-27HU00007067911,4094403.495.582.056
2017-09-26HU00007067911,4092133.500.055.901
2017-09-25HU00007067911,4089223.499.333.479
2017-09-22HU00007067911,4088983.504.677.565
2017-09-21HU00007067911,4085313.504.878.152
2017-09-20HU00007067911,4068673.500.736.563
2017-09-19HU00007067911,4070283.501.138.115
2017-09-18HU00007067911,4077823.505.186.878
2017-09-15HU00007067911,4070563.533.470.381
2017-09-14HU00007067911,4064743.532.007.674
2017-09-13HU00007067911,4046663.536.912.632
2017-09-12HU00007067911,4043393.586.308.205
2017-09-11HU00007067911,4022493.581.621.894
2017-09-08HU00007067911,3988433.572.920.748
2017-09-07HU00007067911,4002353.583.819.926
2017-09-06HU00007067911,3998883.582.934.044
2017-09-05HU00007067911,3992573.581.318.759
2017-09-04HU00007067911,3993933.601.742.017
2017-09-01HU00007067911,4002483.603.944.430
2017-08-31HU00007067911,3995233.602.078.234
2017-08-30HU00007067911,3977433.597.495.835
2017-08-29HU00007067911,3954833.591.679.700
2017-08-28HU00007067911,3981143.598.452.014
2017-08-25HU00007067911,3986953.599.945.875
2017-08-24HU00007067911,3975093.602.785.204
2017-08-23HU00007067911,3975843.602.979.924
2017-08-22HU00007067911,3986543.605.737.083
2017-08-21HU00007067911,3970243.601.533.889
2017-08-18HU00007067911,3969573.602.917.490
2017-08-17HU00007067911,3973783.639.079.852
2017-08-16HU00007067911,3989583.643.194.555
2017-08-15HU00007067911,3971033.638.361.533
2017-08-14HU00007067911,3952393.633.710.805
2017-08-11HU00007067911,3938133.629.997.229
2017-08-10HU00007067911,3940443.630.599.131
2017-08-09HU00007067911,3950893.633.319.453
2017-08-08HU00007067911,3952003.633.609.935
2017-08-07HU00007067911,3946803.632.255.605
2017-08-04HU00007067911,3939613.630.383.351
2017-08-03HU00007067911,3923903.641.167.386
2017-08-02HU00007067911,3929383.642.602.104
2017-08-01HU00007067911,3940363.736.478.402
2017-07-31HU00007067911,3941963.736.907.210
2017-07-28HU00007067911,3958283.741.282.861
2017-07-27HU00007067911,3955573.740.556.400
2017-07-26HU00007067911,3956163.740.712.110
2017-07-25HU00007067911,3939993.736.378.674
2017-07-24HU00007067911,3944043.737.465.749
2017-07-21HU00007067911,3946323.738.076.894
2017-07-20HU00007067911,3965513.755.599.628
2017-07-19HU00007067911,3965683.755.646.250
2017-07-18HU00007067911,3957683.753.496.328
2017-07-17HU00007067911,3996663.755.894.294
2017-07-14HU00007067911,3962533.754.798.192
2017-07-13HU00007067911,3967313.756.083.793
2017-07-12HU00007067911,3945643.749.551.661
2017-07-11HU00007067911,3929793.745.291.052
2017-07-10HU00007067911,3933373.746.253.865
2017-07-07HU00007067911,3925293.744.081.369
2017-07-06HU00007067911,3935733.747.737.202
2017-07-05HU00007067911,3940003.728.887.020
2017-07-04HU00007067911,3942303.755.369.773
2017-07-03HU00007067911,3950243.757.509.132
2017-06-30HU00007067911,3958273.759.670.518
2017-06-29HU00007067911,3954833.758.743.166
2017-06-28HU00007067911,3966603.761.914.771
2017-06-27HU00007067911,3973773.739.622.841
2017-06-26HU00007067911,3990163.744.010.634
2017-06-23HU00007067911,3979593.741.181.879
2017-06-22HU00007067911,3964933.741.333.621
2017-06-21HU00007067911,3960243.741.190.994
2017-06-20HU00007067911,3953113.739.280.451
2017-06-19HU00007067911,3955313.739.871.601
2017-06-16HU00007067911,3947543.737.787.478
2017-06-15HU00007067911,3946613.737.540.243
2017-06-14HU00007067911,3955923.741.867.546
2017-06-13HU00007067911,3951883.749.970.222
2017-06-12HU00007067911,3947663.748.834.420
2017-06-09HU00007067911,3950293.749.543.047
2017-06-09HU00007067911,3950290
2017-06-08HU00007067911,3945563.748.270.800
2017-06-07HU00007067911,3938453.746.360.664
2017-06-06HU00007067911,3935353.745.527.088
2017-06-02HU00007067911,3942873.747.549.293
2017-06-01HU00007067911,3929693.759.049.802
2017-05-31HU00007067911,3918043.755.904.322
2017-05-30HU00007067911,3921533.758.539.564
2017-05-29HU00007067911,3928993.761.638.344
2017-05-26HU00007067911,3928693.770.391.396
2017-05-25HU00007067911,3922673.768.763.165
2017-05-24HU00007067911,3928333.770.293.800
2017-05-23HU00007067911,3918813.769.958.137
2017-05-22HU00007067911,3921213.769.681.962
2017-05-19HU00007067911,3917403.768.651.738
2017-05-18HU00007067911,3907613.766.001.112
2017-05-17HU00007067911,3919513.784.895.229
2017-05-16HU00007067911,3937083.789.672.959
2017-05-15HU00007067911,3947933.792.623.105
2017-05-12HU00007067911,3944654.112.696.187
2017-05-11HU00007067911,3937844.110.688.080
2017-05-10HU00007067911,3928704.117.824.951
2017-05-09HU00007067911,3923214.116.201.925
2017-05-08HU00007067911,3916434.114.198.197
2017-05-05HU00007067911,3909254.112.076.560
2017-05-04HU00007067911,3900774.109.569.587
2017-05-03HU00007067911,3894754.107.789.761
2017-05-02HU00007067911,3900924.109.689.337
2017-04-28HU00007067911,3897834.108.775.243
2017-04-27HU00007067911,3897564.115.948.411
2017-04-26HU00007067911,3907374.118.853.121
2017-04-25HU00007067911,3911394.120.043.337
2017-04-24HU00007067911,3912244.120.296.380
2017-04-21HU00007067911,3894194.274.843.667
2017-04-20HU00007067911,3892984.274.472.693
2017-04-19HU00007067911,3894144.313.774.880
2017-04-18HU00007067911,3895744.316.440.647
2017-04-13HU00007067911,3904594.319.190.556
2017-04-12HU00007067911,3899394.315.074.131
2017-04-11HU00007067911,3895874.313.981.705
2017-04-10HU00007067911,3893184.313.146.321
2017-04-07HU00007067911,3887314.315.741.555
2017-04-06HU00007067911,3883014.314.406.032
2017-04-05HU00007067911,3876514.312.385.792
2017-04-04HU00007067911,3876864.312.496.098
2017-04-03HU00007067911,3879274.321.214.828
2017-03-31HU00007067911,3869344.318.623.455
2017-03-30HU00007067911,3877734.321.236.278
2017-03-29HU00007067911,3874734.320.300.956
2017-03-28HU00007067911,3867334.425.074.474
2017-03-27HU00007067911,3859024.422.425.238
2017-03-24HU00007067911,3861724.424.623.805
2017-03-23HU00007067911,3854534.422.326.720
2017-03-22HU00007067911,3847204.419.986.910
2017-03-21HU00007067911,3848394.420.368.789
2017-03-20HU00007067911,3858514.583.220.359
2017-03-17HU00007067911,3866594.585.893.348
2017-03-16HU00007067911,3859834.583.655.174
2017-03-14HU00007067911,3856064.582.408.704
2017-03-13HU00007067911,3862164.584.426.122
2017-03-10HU00007067911,3863694.584.931.809
2017-03-09HU00007067911,3851324.580.840.762
2017-03-08HU00007067911,3852104.581.099.038
2017-03-07HU00007067911,3851284.581.351.766
2017-03-06HU00007067911,3845554.579.456.185
2017-03-03HU00007067911,3858384.584.445.973
2017-03-02HU00007067911,3851484.595.062.508
2017-03-01HU00007067911,3855864.606.181.036
2017-02-28HU00007067911,3828774.597.386.821
2017-02-27HU00007067911,3834354.600.677.093
2017-02-24HU00007067911,3827414.598.368.433
2017-02-23HU00007067911,3866564.611.388.684
2017-02-22HU00007067911,3883614.617.572.659
2017-02-21HU00007067911,3878184.782.691.054
2017-02-20HU00007067911,3856404.775.186.745