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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: 2016-11-24

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Generali IPO Abszolút Hozam Alap
Évesített hozam: 3,41%

dátum azonosító árfolyam* eszközérték
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
2017-02-17HU00007067911,3845714.779.027.875
2017-02-16HU00007067911,3853304.782.179.540
2017-02-15HU00007067911,3870784.789.783.725
2017-02-14HU00007067911,3842924.780.135.075
2017-02-13HU00007067911,3824784.773.870.427
2017-02-10HU00007067911,3803084.766.377.317
2017-02-09HU00007067911,3794444.763.394.369
2017-02-08HU00007067911,3775034.756.689.897
2017-02-07HU00007067911,3771854.755.592.769
2017-02-06HU00007067911,3770364.761.081.139
2017-02-03HU00007067911,3793764.769.172.589
2017-02-02HU00007067911,3772934.761.971.922
2017-02-01HU00007067911,3784224.765.873.598
2017-01-31HU00007067911,3785374.766.270.374
2017-01-30HU00007067911,3802424.773.187.672
2017-01-27HU00007067911,3826004.782.166.875
2017-01-26HU00007067911,3817154.779.107.082
2017-01-25HU00007067911,3812394.779.766.433
2017-01-24HU00007067911,3791924.772.680.947
2017-01-23HU00007067911,3787034.772.039.597
2017-01-20HU00007067911,3779884.769.562.219
2017-01-19HU00007067911,3768764.765.713.688
2017-01-18HU00007067911,3778854.769.208.700
2017-01-17HU00007067911,3769384.765.930.297
2017-01-16HU00007067911,3776234.769.554.096
2017-01-13HU00007067911,3770524.767.578.381
2017-01-12HU00007067911,3767164.766.415.809
2017-01-11HU00007067911,3777094.770.963.035
2017-01-10HU00007067911,3773724.772.369.612
2017-01-09HU00007067911,3777114.773.544.698
2017-01-06HU00007067911,3776084.784.310.095
2017-01-05HU00007067911,3786334.697.849.752
2017-01-04HU00007067911,3775094.694.016.958
2017-01-03HU00007067911,3767034.691.272.095
2017-01-02HU00007067911,3758034.688.204.685
2016-12-30HU00007067911,3756534.687.693.546
2016-12-29HU00007067911,3751214.685.882.128
2016-12-28HU00007067911,3746934.684.322.944
2016-12-27HU00007067911,3747674.684.676.437
2016-12-23HU00007067911,3751934.687.549.758
2016-12-22HU00007067911,3751434.689.547.518
2016-12-21HU00007067911,3747914.688.501.720
2016-12-20HU00007067911,3741604.686.347.923
2016-12-19HU00007067911,3741004.686.144.866
2016-12-16HU00007067911,3738374.685.245.562
2016-12-15HU00007067911,3733614.685.155.271
2016-12-14HU00007067911,3742124.688.600.290
2016-12-13HU00007067911,3737264.686.941.828
2016-12-12HU00007067911,3729124.684.163.681
2016-12-09HU00007067911,3730004.684.463.769
2016-12-08HU00007067911,3723944.684.529.400
2016-12-07HU00007067911,3704814.678.379.533
2016-12-06HU00007067911,3682114.678.244.562
2016-12-05HU00007067911,3673654.681.048.317
2016-12-02HU00007067911,3663344.679.554.616
2016-12-01HU00007067911,3670774.682.098.238
2016-11-30HU00007067911,3678684.695.024.272
2016-11-29HU00007067911,3670514.692.221.049
2016-11-28HU00007067911,3662084.659.505.836
2016-11-25HU00007067911,3652224.656.145.211
2016-11-24HU00007067911,3639344.652.918.803