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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: 2017-09-24

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Generali IPO Abszolút Hozam Alap
Évesített hozam: -0,45%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007067911,4027132.677.219.114
2018-09-19HU00007067911,3987822.669.717.408
2018-09-18HU00007067911,3961472.666.224.229
2018-09-17HU00007067911,3941852.662.476.899
2018-09-14HU00007067911,3959342.665.817.745
2018-09-13HU00007067911,3959862.665.917.096
2018-09-12HU00007067911,3958602.665.676.361
2018-09-11HU00007067911,3950072.664.046.873
2018-09-10HU00007067911,3964572.662.350.679
2018-09-07HU00007067911,3945842.658.779.659

2018-09-06HU00007067911,3965082.662.448.319
2018-09-05HU00007067911,3971852.663.740.052
2018-09-04HU00007067911,3996052.668.352.523
2018-09-03HU00007067911,4006842.670.410.295
2018-08-31HU00007067911,3986122.666.459.137
2018-08-30HU00007067911,4008182.672.446.204
2018-08-29HU00007067911,4028632.676.347.888
2018-08-28HU00007067911,4006922.672.466.062
2018-08-27HU00007067911,4005892.672.269.521
2018-08-24HU00007067911,3990852.685.113.589
2018-08-23HU00007067911,3973392.681.762.664
2018-08-22HU00007067911,3970512.681.208.642
2018-08-21HU00007067911,3979982.676.974.764
2018-08-17HU00007067911,3962422.673.613.389
2018-08-16HU00007067911,3952622.671.736.550
2018-08-15HU00007067911,3939692.669.259.336
2018-08-14HU00007067911,3954192.672.037.382
2018-08-13HU00007067911,3962572.674.452.194
2018-08-10HU00007067911,3984162.678.587.032
2018-08-09HU00007067911,4020482.687.362.798
2018-08-08HU00007067911,4047482.687.980.109
2018-08-07HU00007067911,4050092.688.480.152
2018-08-06HU00007067911,4048862.688.244.564
2018-08-03HU00007067911,4041042.686.747.134
2018-08-02HU00007067911,4013402.581.458.097
2018-08-01HU00007067911,4041462.586.628.259
2018-07-31HU00007067911,4037682.585.932.457
2018-07-30HU00007067911,4059372.589.927.525
2018-07-27HU00007067911,4069302.588.677.152
2018-07-26HU00007067911,4055402.586.120.651
2018-07-25HU00007067911,4039882.583.264.414
2018-07-24HU00007067911,4035632.588.990.863
2018-07-23HU00007067911,3986462.579.921.576
2018-07-20HU00007067911,3995332.570.464.550
2018-07-19HU00007067911,3993922.570.204.601
2018-07-18HU00007067911,4003612.571.985.829
2018-07-17HU00007067911,3985702.568.695.282
2018-07-16HU00007067911,3998902.571.119.461
2018-07-13HU00007067911,4021702.575.307.580
2018-07-12HU00007067911,4019182.574.845.173
2018-07-11HU00007067911,4002462.568.566.282
2018-07-10HU00007067911,4029162.573.464.681
2018-07-09HU00007067911,4019632.572.059.341
2018-07-06HU00007067911,4010772.570.433.047
2018-07-05HU00007067911,4006312.569.615.386
2018-07-04HU00007067911,4007252.569.786.860
2018-07-03HU00007067911,4002462.568.908.015
2018-07-02HU00007067911,4014742.571.160.703
2018-06-29HU00007067911,4028052.575.438.166
2018-06-28HU00007067911,3990042.562.045.120
2018-06-27HU00007067911,3998292.563.556.166
2018-06-26HU00007067911,3981592.560.497.492
2018-06-25HU00007067911,3998542.563.601.483
2018-06-22HU00007067911,4019832.567.500.197
2018-06-21HU00007067911,4024912.568.431.691
2018-06-20HU00007067911,4037972.570.822.604
2018-06-19HU00007067911,4047232.572.518.651
2018-06-18HU00007067911,4070012.570.894.697
2018-06-15HU00007067911,4090082.574.561.658
2018-06-14HU00007067911,4081962.573.079.074
2018-06-13HU00007067911,4100232.739.731.563
2018-06-12HU00007067911,4129592.745.434.978
2018-06-11HU00007067911,4127442.741.076.041
2018-06-08HU00007067911,4119102.728.567.427
2018-06-07HU00007067911,4116582.728.080.570
2018-06-06HU00007067911,4130562.730.780.736
2018-06-05HU00007067911,4110812.726.964.410
2018-06-04HU00007067911,4109392.726.690.766
2018-06-01HU00007067911,4084542.721.888.772
2018-05-31HU00007067911,4068362.722.033.906
2018-05-30HU00007067911,4075022.723.321.667
2018-05-29HU00007067911,4064142.722.273.007
2018-05-28HU00007067911,4101962.729.892.107
2018-05-25HU00007067911,4109652.731.380.810
2018-05-24HU00007067911,4115162.714.194.580
2018-05-23HU00007067911,4119562.715.039.904
2018-05-22HU00007067911,4136662.718.328.238
2018-05-18HU00007067911,4138932.718.764.071
2018-05-17HU00007067911,4155142.721.882.089
2018-05-16HU00007067911,4162552.724.961.047
2018-05-15HU00007067911,4174042.727.172.286
2018-05-14HU00007067911,4173922.727.147.579
2018-05-11HU00007067911,4172732.726.918.587
2018-05-10HU00007067911,4173772.727.119.454
2018-05-09HU00007067911,4161912.724.837.401
2018-05-08HU00007067911,4152152.722.959.005
2018-05-07HU00007067911,4153232.723.167.050
2018-05-04HU00007067911,4145052.721.592.745
2018-05-03HU00007067911,4128372.718.384.798
2018-05-02HU00007067911,4143472.722.346.676
2018-04-27HU00007067911,4133102.720.350.619
2018-04-26HU00007067911,4131392.720.021.686
2018-04-25HU00007067911,4121062.718.034.468
2018-04-24HU00007067911,4132422.721.078.583
2018-04-23HU00007067911,4120892.718.859.224
2018-04-20HU00007067911,4113412.721.637.696
2018-04-19HU00007067911,4127032.724.265.190
2018-04-18HU00007067911,4127112.724.279.988
2018-04-17HU00007067911,4119242.722.763.505
2018-04-16HU00007067911,4109062.720.799.303
2018-04-13HU00007067911,4116322.722.199.600
2018-04-12HU00007067911,4121292.723.157.173
2018-04-11HU00007067911,4100982.719.240.698
2018-04-10HU00007067911,4112862.721.533.089
2018-04-09HU00007067911,4108502.720.690.554
2018-04-06HU00007067911,4090202.717.162.492
2018-04-05HU00007067911,4104422.719.904.110
2018-04-04HU00007067911,4077692.712.450.734
2018-04-03HU00007067911,4079072.770.304.738
2018-03-29HU00007067911,4080082.770.605.015
2018-03-28HU00007067911,4064462.767.530.822
2018-03-27HU00007067911,4044912.766.967.750
2018-03-26HU00007067911,4033582.764.735.802
2018-03-23HU00007067911,4024672.762.981.288
2018-03-22HU00007067911,4042382.762.515.444
2018-03-21HU00007067911,4089042.771.693.368
2018-03-20HU00007067911,4092032.772.282.754
2018-03-19HU00007067911,4093612.772.594.195
2018-03-14HU00007067911,4109712.781.494.565
2018-03-13HU00007067911,4112572.782.057.059
2018-03-12HU00007067911,4142812.788.017.943
2018-03-09HU00007067911,4122932.784.100.757
2018-03-08HU00007067911,4111572.781.859.872
2018-03-07HU00007067911,4091232.777.850.496
2018-03-06HU00007067911,4091772.777.957.306
2018-03-05HU00007067911,4072162.774.090.523
2018-03-02HU00007067911,4059742.771.643.132
2018-03-01HU00007067911,4100812.779.738.960
2018-02-28HU00007067911,4125232.780.195.761
2018-02-27HU00007067911,4131782.781.484.617
2018-02-26HU00007067911,4137672.782.644.016
2018-02-23HU00007067911,4121252.779.412.522
2018-02-22HU00007067911,4088122.772.891.049
2018-02-21HU00007067911,4085702.770.248.333
2018-02-20HU00007067911,4102032.787.148.827
2018-02-19HU00007067911,4097062.786.166.486
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
2018-01-08HU00007067911,4141702.642.727.886
2018-01-08HU00007067911,4122162.639.077.286
2018-01-05HU00007067911,4125742.639.746.089
2018-01-05HU00007067911,4106222.636.097.443
2018-01-04HU00007067911,4111172.637.023.702
2018-01-04HU00007067911,4091672.633.378.544
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