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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: 2020-08-28

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Generali IPO Abszolút Hozam Alap
Évesített hozam: 13,40%

dátum azonosító árfolyam* eszközérték
2020-11-19HU00007067911,4386841.747.230.000
2020-11-18HU00007067911,4336471.751.260.000
2020-11-17HU00007067911,4317221.748.910.000
2020-11-16HU00007067911,4272981.743.510.000
2020-11-13HU00007067911,4163121.730.090.000
2020-11-12HU00007067911,4085621.720.620.000
2020-11-11HU00007067911,4132701.726.370.000
2020-11-10HU00007067911,4098751.722.220.000
2020-11-09HU00007067911,4114311.724.130.000
2020-11-06HU00007067911,4063991.720.370.000

2020-11-05HU00007067911,4045691.718.130.000
2020-11-04HU00007067911,3940821.705.300.000
2020-11-03HU00007067911,3763601.684.650.000
2020-11-02HU00007067911,3664441.672.520.000
2020-10-30HU00007067911,3530371.656.110.000
2020-10-29HU00007067911,3611491.666.040.000
2020-10-28HU00007067911,3542701.657.620.000
2020-10-27HU00007067911,3768131.939.920.000
2020-10-26HU00007067911,3814681.946.480.000
2020-10-22HU00007067911,3894241.957.690.000
2020-10-21HU00007067911,3891432.010.330.000
2020-10-20HU00007067911,3903202.012.040.000
2020-10-19HU00007067911,3883192.009.140.000
2020-10-16HU00007067911,3948612.018.610.000
2020-10-15HU00007067911,3902462.011.930.000
2020-10-14HU00007067911,3925712.015.290.000
2020-10-13HU00007067911,3936952.017.690.000
2020-10-12HU00007067911,3938492.017.920.000
2020-10-09HU00007067911,3897832.012.030.000
2020-10-08HU00007067911,3876912.009.000.000
2020-10-07HU00007067911,3866802.008.570.000
2020-10-06HU00007067911,3803101.999.350.000
2020-10-05HU00007067911,3832092.003.550.000
2020-10-02HU00007067911,3762161.993.420.000
2020-10-01HU00007067911,3803281.999.370.000
2020-09-30HU00007067911,3750761.991.770.000
2020-09-29HU00007067911,3732571.989.130.000
2020-09-28HU00007067911,3744571.990.870.000
2020-09-25HU00007067911,3638001.975.430.000
2020-09-24HU00007067911,3611711.973.730.000
2020-09-23HU00007067911,3638961.977.680.000
2020-09-22HU00007067911,3689811.985.050.000
2020-09-21HU00007067911,3672901.983.600.000
2020-09-18HU00007067911,3798291.994.790.000
2020-09-17HU00007067911,3855762.003.100.000
2020-09-16HU00007067911,3895442.008.840.000
2020-09-15HU00007067911,3920862.012.510.000
2020-09-14HU00007067911,3895912.008.900.000
2020-09-11HU00007067911,3827071.998.950.000
2020-09-10HU00007067911,3812941.997.930.000
2020-09-09HU00007067911,3841402.002.050.000
2020-09-08HU00007067911,3796791.995.590.000
2020-09-07HU00007067911,3873482.006.690.000
2020-09-04HU00007067911,3850072.003.300.000
2020-09-03HU00007067911,3904632.011.190.000
2020-09-02HU00007067911,4040312.030.820.000
2020-09-01HU00007067911,3931652.066.280.000
2020-08-31HU00007067911,3906302.062.520.000
2020-08-28HU00007067911,3961432.070.690.000