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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: 2019-08-15

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Generali IPO Abszolút Hozam Alap
Évesített hozam: -4,15%

dátum azonosító árfolyam* eszközérték
2020-08-12HU00007067911,3706912.032.940.000
2020-08-11HU00007067911,3658652.025.780.000
2020-08-10HU00007067911,3636462.022.490.000
2020-08-07HU00007067911,3613802.021.110.000
2020-08-06HU00007067911,3627282.023.110.000
2020-08-05HU00007067911,3588312.017.430.000
2020-08-04HU00007067911,3523032.007.740.000
2020-08-03HU00007067911,3499222.004.210.000
2020-07-31HU00007067911,3426471.993.400.000
2020-07-30HU00007067911,3462531.999.120.000

2020-07-29HU00007067911,3575012.015.830.000
2020-07-28HU00007067911,3517882.007.340.000
2020-07-27HU00007067911,3547902.011.800.000
2020-07-24HU00007067911,3559662.013.550.000
2020-07-23HU00007067911,3591152.018.220.000
2020-07-22HU00007067911,3707792.085.400.000
2020-07-21HU00007067911,3740712.090.400.000
2020-07-20HU00007067911,3748082.091.520.000
2020-07-17HU00007067911,3722192.087.590.000
2020-07-16HU00007067911,3703372.084.720.000
2020-07-15HU00007067911,3741022.090.450.000
2020-07-14HU00007067911,3694342.082.350.000
2020-07-13HU00007067911,3663452.077.650.000
2020-07-10HU00007067911,3718832.086.070.000
2020-07-09HU00007067911,3703282.083.710.000
2020-07-08HU00007067911,3763222.092.820.000
2020-07-07HU00007067911,3733072.088.240.000
2020-07-06HU00007067911,3779662.095.320.000
2020-07-03HU00007067911,3689062.081.550.000
2020-07-02HU00007067911,3692922.082.130.000
2020-07-01HU00007067911,3705842.084.100.000
2020-06-30HU00007067911,3728752.087.580.000
2020-06-29HU00007067911,3650682.075.710.000
2020-06-26HU00007067911,3608922.069.360.000
2020-06-25HU00007067911,3691872.081.970.000
2020-06-24HU00007067911,3579312.064.860.000
2020-06-23HU00007067911,3683992.080.780.000
2020-06-22HU00007067911,3607362.069.120.000
2020-06-19HU00007067911,3574462.064.120.000
2020-06-18HU00007067911,3546842.059.920.000
2020-06-17HU00007067911,3540062.058.890.000
2020-06-16HU00007067911,3560082.061.930.000
2020-06-15HU00007067911,3490722.051.390.000
2020-06-12HU00007067911,3462322.047.070.000
2020-06-11HU00007067911,3370312.033.080.000
2020-06-10HU00007067911,3685662.081.030.000
2020-06-09HU00007067911,3797322.098.010.000
2020-06-08HU00007067911,3882612.110.980.000
2020-06-05HU00007067911,3809212.099.820.000
2020-06-04HU00007067911,3660172.077.150.000
2020-06-03HU00007067911,3673422.079.170.000
2020-06-02HU00007067911,3508622.054.110.000
2020-05-29HU00007067911,3381582.034.790.000
2020-05-28HU00007067911,3493522.051.810.000
2020-05-27HU00007067911,3479382.049.660.000
2020-05-26HU00007067911,3405232.038.390.000
2020-05-25HU00007067911,3303682.022.950.000
2020-05-22HU00007067911,3239832.013.240.000
2020-05-21HU00007067911,3186572.005.670.000
2020-05-20HU00007067911,3186432.005.640.000
2020-05-19HU00007067911,3158472.001.390.000
2020-05-18HU00007067911,3231112.012.440.000
2020-05-15HU00007067911,3071731.988.200.000
2020-05-14HU00007067911,3069501.987.860.000
2020-05-13HU00007067911,3055771.985.770.000
2020-05-12HU00007067911,3123691.996.100.000
2020-05-11HU00007067911,3154632.000.810.000
2020-05-08HU00007067911,3163102.002.100.000
2020-05-07HU00007067911,3136091.997.990.000
2020-05-06HU00007067911,3071051.988.450.000
2020-05-05HU00007067911,3096621.992.340.000
2020-05-04HU00007067911,3000821.977.760.000
2020-04-30HU00007067911,3126851.996.930.000
2020-04-29HU00007067911,3205402.008.880.000
2020-04-28HU00007067911,3029161.982.070.000
2020-04-27HU00007067911,3008201.978.880.000
2020-04-24HU00007067911,3008201.978.880.000
2020-04-23HU00007067911,2983991.975.200.000
2020-04-22HU00007067911,2958461.971.320.000
2020-04-21HU00007067911,2930701.967.090.000
2020-04-20HU00007067911,3078021.989.500.000
2020-04-17HU00007067911,3131831.997.690.000
2020-04-16HU00007067911,2947251.969.610.000
2020-04-15HU00007067911,2973391.973.590.000
2020-04-14HU00007067911,3181082.008.480.000
2020-04-09HU00007067911,3191752.009.710.000
2020-04-08HU00007067911,3094321.994.870.000
2020-04-07HU00007067911,3033081.985.540.000
2020-04-06HU00007067911,2951301.973.080.000
2020-04-03HU00007067911,2715131.937.100.000
2020-04-02HU00007067911,2737171.940.460.000
2020-04-01HU00007067911,2686511.932.740.000
2020-03-31HU00007067911,2870911.960.830.000
2020-03-30HU00007067911,2798471.949.800.000
2020-03-27HU00007067911,2782481.947.360.000
2020-03-26HU00007067911,2998871.953.780.000
2020-03-25HU00007067911,2881311.936.110.000
2020-03-24HU00007067911,2663391.898.810.000
2020-03-23HU00007067911,2447871.866.490.000
2020-03-20HU00007067911,2587071.887.370.000
2020-03-19HU00007067911,2522731.878.760.000
2020-03-18HU00007067911,2490541.873.930.000
2020-03-17HU00007067911,2564051.884.960.000
2020-03-16HU00007067911,2552171.884.630.000
2020-03-13HU00007067911,2741311.944.930.000
2020-03-12HU00007067911,2696371.941.580.000
2020-03-11HU00007067911,3051141.995.830.000
2020-03-10HU00007067911,3192812.017.500.000
2020-03-09HU00007067911,3155282.012.680.000
2020-03-06HU00007067911,3582592.088.520.000
2020-03-05HU00007067911,3738132.112.430.000
2020-03-04HU00007067911,3911212.139.050.000
2020-03-03HU00007067911,3856772.130.680.000
2020-03-02HU00007067911,3827672.126.200.000
2020-02-28HU00007067911,3790802.115.530.000
2020-02-27HU00007067911,4014642.149.870.000
2020-02-26HU00007067911,4251872.186.830.000
2020-02-25HU00007067911,4281032.191.310.000
2020-02-24HU00007067911,4477802.221.500.000
2020-02-21HU00007067911,4718802.258.480.000
2020-02-20HU00007067911,4779382.267.770.000
2020-02-19HU00007067911,4771812.267.770.000
2020-02-18HU00007067911,4744132.263.520.000
2020-02-17HU00007067911,4762422.266.320.000
2020-02-14HU00007067911,4766132.266.890.000
2020-02-13HU00007067911,4764162.266.590.000
2020-02-12HU00007067911,4756092.252.380.000
2020-02-11HU00007067911,4734672.249.110.000
2020-02-10HU00007067911,4698002.243.520.000
2020-02-07HU00007067911,4705482.244.660.000
2020-02-06HU00007067911,4721462.247.100.000
2020-02-05HU00007067911,4678512.240.540.000
2020-02-04HU00007067911,4608402.229.840.000
2020-02-03HU00007067911,4555232.205.820.000
2020-01-31HU00007067911,4525172.191.630.000
2020-01-30HU00007067911,4590012.201.420.000
2020-01-29HU00007067911,4630432.207.520.000
2020-01-28HU00007067911,4635942.208.350.000
2020-01-27HU00007067911,4634132.208.070.000
2020-01-24HU00007067911,4714252.220.160.000
2020-01-23HU00007067911,4716912.220.560.000
2020-01-22HU00007067911,4704562.218.700.000
2020-01-21HU00007067911,4690122.225.010.000
2020-01-20HU00007067911,4725772.230.410.000
2020-01-17HU00007067911,4704482.227.190.000
2020-01-16HU00007067911,4668802.221.780.000
2020-01-15HU00007067911,4657582.220.080.000
2020-01-14HU00007067911,4666932.221.500.000
2020-01-13HU00007067911,4711042.228.180.000
2020-01-10HU00007067911,4681352.223.680.000
2020-01-09HU00007067911,4663332.220.800.000
2020-01-08HU00007067911,4632672.194.800.000
2020-01-07HU00007067911,4605512.194.400.000
2020-01-06HU00007067911,4599272.193.460.000
2020-01-03HU00007067911,4634522.198.760.000
2020-01-02HU00007067911,4644432.200.240.000
2019-12-31HU00007067911,4603352.194.070.000
2019-12-30HU00007067911,4608482.194.840.000
2019-12-23HU00007067911,4591071.952.230.000
2019-12-20HU00007067911,4577021.950.350.000
2019-12-19HU00007067911,4585471.952.550.000
2019-12-18HU00007067911,4573401.951.610.000
2019-12-17HU00007067911,4544671.928.270.000
2019-12-16HU00007067911,4551432.033.010.000
2019-12-13HU00007067911,4520632.028.700.000
2019-12-12HU00007067911,4521772.028.860.000
2019-12-11HU00007067911,4502782.026.210.000
2019-12-10HU00007067911,4511332.027.410.000
2019-12-09HU00007067911,4516412.028.120.000
2019-12-06HU00007067911,4514402.027.830.000
2019-12-05HU00007067911,4505542.026.600.000
2019-12-04HU00007067911,4492562.024.780.000
2019-12-03HU00007067911,4483632.023.930.000
2019-12-02HU00007067911,4520922.029.140.000
2019-11-29HU00007067911,4545842.031.130.000
2019-11-28HU00007067911,4558092.060.310.000
2019-11-27HU00007067911,4568252.062.190.000
2019-11-26HU00007067911,4575442.064.340.000
2019-11-25HU00007067911,4569942.063.560.000
2019-11-22HU00007067911,4568102.050.980.000
2019-11-21HU00007067911,4536682.046.550.000
2019-11-20HU00007067911,4538152.046.760.000
2019-11-19HU00007067911,4561972.050.110.000
2019-11-18HU00007067911,4566022.050.680.000
2019-11-15HU00007067911,4567402.050.880.000
2019-11-14HU00007067911,4549422.048.350.000
2019-11-13HU00007067911,4563362.047.840.000
2019-11-12HU00007067911,4569352.048.680.000
2019-11-11HU00007067911,4568722.048.600.000
2019-11-08HU00007067911,4552562.046.320.000
2019-11-07HU00007067911,4549232.045.860.000
2019-11-06HU00007067911,4572622.049.140.000
2019-11-05HU00007067911,4542992.044.980.000
2019-11-04HU00007067911,4516342.041.230.000
2019-10-31HU00007067911,4480422.036.180.000
2019-10-30HU00007067911,4501962.039.210.000
2019-10-29HU00007067911,4501792.039.180.000
2019-10-28HU00007067911,4491442.037.730.000
2019-10-25HU00007067911,4491222.037.700.000
2019-10-24HU00007067911,4489732.043.230.000
2019-10-22HU00007067911,4499652.044.630.000
2019-10-21HU00007067911,4469332.040.360.000
2019-10-18HU00007067911,4468822.040.280.000
2019-10-17HU00007067911,4469772.040.420.000
2019-10-16HU00007067911,4475972.041.290.000
2019-10-15HU00007067911,4471132.040.610.000
2019-10-14HU00007067911,4451092.037.780.000
2019-10-11HU00007067911,4451522.029.630.000
2019-10-10HU00007067911,4418932.025.060.000
2019-10-09HU00007067911,4439232.027.910.000
2019-10-08HU00007067911,4425222.026.050.000
2019-10-07HU00007067911,4435512.027.490.000
2019-10-04HU00007067911,4422512.025.670.000
2019-10-03HU00007067911,4424152.016.070.000
2019-10-02HU00007067911,4437132.023.490.000
2019-10-01HU00007067911,4492492.031.250.000
2019-09-30HU00007067911,4505972.033.140.000
2019-09-27HU00007067911,4521542.035.320.000
2019-09-26HU00007067911,4491102.031.050.000
2019-09-25HU00007067911,4466272.027.570.000
2019-09-24HU00007067911,4492932.031.310.000
2019-09-23HU00007067911,4493712.032.530.000
2019-09-20HU00007067911,4477552.030.830.000
2019-09-19HU00007067911,4491982.022.850.000
2019-09-18HU00007067911,4483742.021.700.000
2019-09-17HU00007067911,4478092.020.910.000
2019-09-16HU00007067911,4457622.018.050.000
2019-09-13HU00007067911,4466802.019.340.000
2019-09-12HU00007067911,4450752.017.100.000
2019-09-11HU00007067911,4452102.017.280.000
2019-09-10HU00007067911,4437372.015.230.000
2019-09-09HU00007067911,4427902.014.300.000
2019-09-06HU00007067911,4407822.011.500.000
2019-09-05HU00007067911,4395792.009.980.000
2019-09-04HU00007067911,4377972.007.490.000
2019-09-03HU00007067911,4376942.007.340.000
2019-09-02HU00007067911,4375062.007.080.000
2019-08-30HU00007067911,4365371.999.280.000
2019-08-29HU00007067911,4324071.993.530.000
2019-08-28HU00007067911,4322931.995.650.000
2019-08-27HU00007067911,4337061.997.620.000
2019-08-26HU00007067911,4327851.996.330.000
2019-08-23HU00007067911,4350961.999.550.000
2019-08-22HU00007067911,4339231.997.920.000
2019-08-21HU00007067911,4340441.998.090.000
2019-08-16HU00007067911,4317501.995.940.000
2019-08-15HU00007067911,4297331.994.240.000