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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: 2018-04-20

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Generali IPO Abszolút Hozam Alap
Évesített hozam: 2,84%

dátum azonosító árfolyam* eszközérték
2019-04-17HU00007067911,4510752.057.880.000
2019-04-16HU00007067911,4497712.056.030.000
2019-04-15HU00007067911,4476112.052.970.000
2019-04-12HU00007067911,4447002.048.840.000
2019-04-11HU00007067911,4417872.044.710.000
2019-04-10HU00007067911,4397592.041.830.000
2019-04-09HU00007067911,4400102.042.580.000
2019-04-08HU00007067911,4377212.039.340.000
2019-04-05HU00007067911,4376522.039.240.000
2019-04-04HU00007067911,4354962.036.180.000

2019-04-03HU00007067911,4361672.037.130.000
2019-04-02HU00007067911,4335172.035.780.000
2019-04-01HU00007067911,4308082.031.930.000
2019-03-29HU00007067911,4251662.023.920.000
2019-03-28HU00007067911,4248182.023.420.000
2019-03-27HU00007067911,4281932.028.220.000
2019-03-26HU00007067911,4219172.019.300.000
2019-03-25HU00007067911,4217312.019.040.000
2019-03-22HU00007067911,4233682.021.360.000
2019-03-21HU00007067911,4254742.024.350.000
2019-03-20HU00007067911,4208492.019.660.000
2019-03-19HU00007067911,4215022.020.590.000
2019-03-18HU00007067911,4184142.028.050.000
2019-03-14HU00007067911,4135772.021.140.000
2019-03-13HU00007067911,4119642.018.830.000
2019-03-12HU00007067911,4102112.016.320.000
2019-03-11HU00007067911,4099992.016.020.000
2019-03-08HU00007067911,4087102.011.180.000
2019-03-07HU00007067911,4095612.012.390.000
2019-03-06HU00007067911,4137152.018.320.000
2019-03-05HU00007067911,4135212.018.050.000
2019-03-04HU00007067911,4157992.021.300.000
2019-03-01HU00007067911,4159592.030.260.000
2019-02-28HU00007067911,4151932.029.120.000
2019-02-27HU00007067911,4161402.030.470.000
2019-02-26HU00007067911,4178982.032.990.000
2019-02-25HU00007067911,4199632.035.950.000
2019-02-22HU00007067911,4187302.034.190.000
2019-02-21HU00007067911,4179692.033.100.000
2019-02-20HU00007067911,4204022.036.580.000
2019-02-19HU00007067911,4193432.036.480.000
2019-02-18HU00007067911,4199572.037.360.000
2019-02-15HU00007067911,4177362.034.170.000
2019-02-14HU00007067911,4114312.025.120.000
2019-02-13HU00007067911,4128412.023.760.000
2019-02-12HU00007067911,4125252.027.090.000
2019-02-11HU00007067911,4088152.021.770.000
2019-02-08HU00007067911,4101832.023.730.000
2019-02-07HU00007067911,4138472.048.940.000
2019-02-06HU00007067911,4249012.064.960.000
2019-02-05HU00007067911,4248612.103.560.000
2019-02-04HU00007067911,4175882.092.830.000
2019-02-01HU00007067911,4121882.084.850.000
2019-01-31HU00007067911,4098322.088.310.000
2019-01-30HU00007067911,4084782.086.310.000
2019-01-29HU00007067911,4020942.084.000.000
2019-01-28HU00007067911,4042302.087.180.000
2019-01-25HU00007067911,4086952.094.670.000
2019-01-24HU00007067911,4020252.084.750.000
2019-01-23HU00007067911,3987532.079.890.000
2019-01-22HU00007067911,3995492.081.070.000
2019-01-21HU00007067911,4076702.093.100.000
2019-01-18HU00007067911,4092192.105.490.000
2019-01-17HU00007067911,4072362.106.890.000
2019-01-16HU00007067911,4081142.110.320.000
2019-01-15HU00007067911,4005372.099.210.000
2019-01-14HU00007067911,3951092.091.070.000
2019-01-11HU00007067911,3996842.122.240.000
2019-01-10HU00007067911,4006112.123.640.000
2019-01-09HU00007067911,3993392.121.710.000
2019-01-08HU00007067911,3956532.116.120.000
2019-01-07HU00007067911,3967662.117.810.000
2019-01-04HU00007067911,3947932.114.820.000
2019-01-03HU00007067911,3873312.103.510.000
2019-01-02HU00007067911,3871542.103.240.000
2018-12-28HU00007067911,3859162.101.360.000
2018-12-27HU00007067911,3840622.098.550.000
2018-12-21HU00007067911,3805822.094.160.000
2018-12-20HU00007067911,3850182.105.660.000
2018-12-19HU00007067911,3897102.113.550.000
2018-12-18HU00007067911,3982502.126.540.000
2018-12-17HU00007067911,4000132.172.320.000
2018-12-14HU00007067911,4029952.215.960.000
2018-12-13HU00007067911,4032622.216.390.000
2018-12-12HU00007067911,4014012.213.450.000
2018-12-11HU00007067911,4003982.211.860.000
2018-12-10HU00007067911,3997192.210.790.000
2018-12-07HU00007067911,4025612.221.410.000
2018-12-06HU00007067911,4036022.223.060.000
2018-12-05HU00007067911,4077482.229.630.000
2018-12-04HU00007067911,4089162.231.480.000
2018-12-03HU00007067911,4107392.235.500.000
2018-11-30HU00007067911,4064052.228.630.000
2018-11-29HU00007067911,4057662.227.620.000
2018-11-28HU00007067911,4048642.236.170.000
2018-11-27HU00007067911,3979272.225.130.000
2018-11-26HU00007067911,3968702.223.440.000
2018-11-23HU00007067911,3922352.216.070.000
2018-11-22HU00007067911,3930112.217.300.000
2018-11-21HU00007067911,3901532.212.750.000
2018-11-20HU00007067911,3860172.206.170.000
2018-11-19HU00007067911,3889862.210.900.000
2018-11-16HU00007067911,3913402.214.640.000
2018-11-15HU00007067911,3930092.217.300.000
2018-11-14HU00007067911,3907512.213.700.000
2018-11-13HU00007067911,3907332.238.970.000
2018-11-12HU00007067911,3883622.235.150.000
2018-11-09HU00007067911,3916902.240.510.000
2018-11-08HU00007067911,3956932.661.630.000
2018-11-07HU00007067911,3977412.665.530.000
2018-11-06HU00007067911,3918712.654.340.000
2018-11-05HU00007067911,3921292.654.830.000
2018-10-31HU00007067911,3843082.639.910.000
2018-10-30HU00007067911,3805172.632.680.000
2018-10-29HU00007067911,3811842.633.960.000
2018-10-26HU00007067911,3785092.628.850.000
2018-10-25HU00007067911,3810742.633.750.000
2018-10-24HU00007067911,3809572.633.520.000
2018-10-19HU00007067911,3842032.639.710.000
2018-10-18HU00007067911,3850502.641.330.000
2018-10-17HU00007067911,3894402.649.700.000
2018-10-16HU00007067911,3873112.645.640.000
2018-10-15HU00007067911,3825192.636.500.000
2018-10-12HU00007067911,3833542.638.100.000
2018-10-11HU00007067911,3811422.633.880.000
2018-10-10HU00007067911,3848322.640.910.000
2018-10-09HU00007067911,3915362.653.700.000
2018-10-08HU00007067911,3910382.652.100.000
2018-10-05HU00007067911,3938552.657.480.000
2018-10-04HU00007067911,3955732.660.750.000
2018-10-03HU00007067911,3983202.665.990.000
2018-10-02HU00007067911,3989632.667.210.000
2018-10-01HU00007067911,3975062.665.850.000
2018-09-28HU00007067911,3989952.668.690.000
2018-09-27HU00007067911,4007232.671.990.000
2018-09-26HU00007067911,3990062.668.020.000
2018-09-25HU00007067911,3982892.666.650.000
2018-09-24HU00007067911,3991602.669.360.000
2018-09-21HU00007067911,4029062.677.590.000
2018-09-20HU00007067911,4027132.677.220.000
2018-09-19HU00007067911,3987822.669.720.000
2018-09-18HU00007067911,3961472.666.220.000
2018-09-17HU00007067911,3941852.662.480.000
2018-09-14HU00007067911,3959342.665.820.000
2018-09-13HU00007067911,3959862.665.920.000
2018-09-12HU00007067911,3958602.665.680.000
2018-09-11HU00007067911,3950072.664.050.000
2018-09-10HU00007067911,3964572.662.350.000
2018-09-07HU00007067911,3945842.658.780.000
2018-09-06HU00007067911,3965082.662.450.000
2018-09-05HU00007067911,3971852.663.740.000
2018-09-04HU00007067911,3996052.668.350.000
2018-09-03HU00007067911,4006842.670.410.000
2018-08-31HU00007067911,3986122.666.460.000
2018-08-30HU00007067911,4008182.672.450.000
2018-08-29HU00007067911,4028632.676.350.000
2018-08-28HU00007067911,4006922.672.470.000
2018-08-27HU00007067911,4005892.672.270.000
2018-08-24HU00007067911,3990852.685.110.000
2018-08-23HU00007067911,3973392.681.760.000
2018-08-22HU00007067911,3970512.681.210.000
2018-08-21HU00007067911,3979982.676.970.000
2018-08-17HU00007067911,3962422.673.610.000
2018-08-16HU00007067911,3952622.671.740.000
2018-08-15HU00007067911,3939692.669.260.000
2018-08-14HU00007067911,3954192.672.040.000
2018-08-13HU00007067911,3962572.674.450.000
2018-08-10HU00007067911,3984162.678.590.000
2018-08-09HU00007067911,4020482.687.360.000
2018-08-08HU00007067911,4047482.687.980.000
2018-08-07HU00007067911,4050092.688.480.000
2018-08-06HU00007067911,4048862.688.240.000
2018-08-03HU00007067911,4041042.686.750.000
2018-08-02HU00007067911,4013402.581.460.000
2018-08-01HU00007067911,4041462.586.630.000
2018-07-31HU00007067911,4037682.585.930.000
2018-07-30HU00007067911,4059372.589.930.000
2018-07-27HU00007067911,4069302.588.680.000
2018-07-26HU00007067911,4055402.586.120.000
2018-07-25HU00007067911,4039882.583.260.000
2018-07-24HU00007067911,4035632.588.990.000
2018-07-23HU00007067911,3986462.579.920.000
2018-07-20HU00007067911,3995332.570.460.000
2018-07-19HU00007067911,3993922.570.200.000
2018-07-18HU00007067911,4003612.571.990.000
2018-07-17HU00007067911,3985702.568.700.000
2018-07-16HU00007067911,3998902.571.120.000
2018-07-13HU00007067911,4021702.575.310.000
2018-07-12HU00007067911,4019182.574.850.000
2018-07-11HU00007067911,4002462.568.570.000
2018-07-10HU00007067911,4029162.573.460.000
2018-07-09HU00007067911,4019632.572.060.000
2018-07-06HU00007067911,4010772.570.430.000
2018-07-05HU00007067911,4006312.569.620.000
2018-07-04HU00007067911,4007252.569.790.000
2018-07-03HU00007067911,4002462.568.910.000
2018-07-02HU00007067911,4014742.571.160.000
2018-06-29HU00007067911,4028052.575.440.000
2018-06-28HU00007067911,3990042.562.050.000
2018-06-27HU00007067911,3998292.563.560.000
2018-06-26HU00007067911,3981592.560.500.000
2018-06-25HU00007067911,3998542.563.600.000
2018-06-22HU00007067911,4019832.567.500.000
2018-06-21HU00007067911,4024912.568.430.000
2018-06-20HU00007067911,4037972.570.820.000
2018-06-19HU00007067911,4047232.572.520.000
2018-06-18HU00007067911,4070012.570.890.000
2018-06-15HU00007067911,4090082.574.560.000
2018-06-14HU00007067911,4081962.573.080.000
2018-06-13HU00007067911,4100232.739.730.000
2018-06-12HU00007067911,4129592.745.430.000
2018-06-11HU00007067911,4127442.741.080.000
2018-06-08HU00007067911,4119102.728.570.000
2018-06-07HU00007067911,4116582.728.080.000
2018-06-06HU00007067911,4130562.730.780.000
2018-06-05HU00007067911,4110812.726.960.000
2018-06-04HU00007067911,4109392.726.690.000
2018-06-01HU00007067911,4084542.721.890.000
2018-05-31HU00007067911,4068362.722.030.000
2018-05-30HU00007067911,4075022.723.320.000
2018-05-29HU00007067911,4064142.722.270.000
2018-05-28HU00007067911,4101962.729.890.000
2018-05-25HU00007067911,4109652.731.380.000
2018-05-24HU00007067911,4115162.714.190.000
2018-05-23HU00007067911,4119562.715.040.000
2018-05-22HU00007067911,4136662.718.330.000
2018-05-18HU00007067911,4138932.718.760.000
2018-05-17HU00007067911,4155142.721.880.000
2018-05-16HU00007067911,4162552.724.960.000
2018-05-15HU00007067911,4174042.727.170.000
2018-05-14HU00007067911,4173922.727.150.000
2018-05-11HU00007067911,4172732.726.920.000
2018-05-10HU00007067911,4173772.727.120.000
2018-05-09HU00007067911,4161912.724.840.000
2018-05-08HU00007067911,4152152.722.960.000
2018-05-07HU00007067911,4153232.723.170.000
2018-05-04HU00007067911,4145052.721.590.000
2018-05-03HU00007067911,4128372.718.380.000
2018-05-02HU00007067911,4143472.722.350.000
2018-04-27HU00007067911,4133102.720.350.000
2018-04-26HU00007067911,4131392.720.020.000
2018-04-25HU00007067911,4121062.718.030.000
2018-04-24HU00007067911,4132422.721.080.000
2018-04-23HU00007067911,4120892.718.860.000
2018-04-20HU00007067911,4113412.721.640.000