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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: 2017-04-20

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Generali Titanium Abszolút Alapok Alapja
Évesített hozam: 0,80%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007068171,4357841.432.971.878
2018-04-18HU00007068171,4347761.431.965.294
2018-04-17HU00007068171,4318111.434.411.965
2018-04-16HU00007068171,4309021.433.501.775
2018-04-13HU00007068171,4329791.435.687.115
2018-04-12HU00007068171,4334231.436.131.575
2018-04-11HU00007068171,4300131.432.715.318
2018-04-10HU00007068171,4316881.434.392.838
2018-04-09HU00007068171,4313041.434.008.216
2018-04-06HU00007068171,4284481.431.147.305

2018-04-05HU00007068171,4296781.432.379.216
2018-04-04HU00007068171,4251981.427.890.720
2018-04-03HU00007068171,4261581.428.852.361
2018-03-29HU00007068171,4260941.428.788.637
2018-03-28HU00007068171,4237361.426.426.178
2018-03-27HU00007068171,4212941.423.979.703
2018-03-26HU00007068171,4195491.422.231.286
2018-03-23HU00007068171,4200321.422.715.128
2018-03-22HU00007068171,4223491.434.518.826
2018-03-21HU00007068171,4297131.441.945.789
2018-03-20HU00007068171,4289771.441.202.871
2018-03-19HU00007068171,4278361.440.052.826
2018-03-14HU00007068171,4293331.441.561.909
2018-03-13HU00007068171,4298041.442.037.072
2018-03-12HU00007068171,4331641.445.425.785
2018-03-09HU00007068171,4310971.443.341.739
2018-03-08HU00007068171,4297361.441.968.825
2018-03-07HU00007068171,4282731.435.553.163
2018-03-06HU00007068171,4287061.435.988.383
2018-03-05HU00007068171,4257671.438.036.535
2018-03-02HU00007068171,4262391.438.512.233
2018-03-01HU00007068171,4330161.445.347.287
2018-02-28HU00007068171,4349581.447.306.614
2018-02-27HU00007068171,4346801.447.334.404
2018-02-26HU00007068171,4355211.448.182.651
2018-02-23HU00007068171,4346891.447.343.457
2018-02-22HU00007068171,4330021.454.859.997
2018-02-21HU00007068171,4330141.454.872.800
2018-02-20HU00007068171,4352411.457.133.268
2018-02-19HU00007068171,4343651.447.206.310
2018-02-16HU00007068171,4331571.494.656.624
2018-02-15HU00007068171,4321031.459.267.470
2018-02-14HU00007068171,4311371.458.282.769
2018-02-13HU00007068171,4269881.454.054.766
2018-02-12HU00007068171,4280511.465.995.160
2018-02-09HU00007068171,4249911.462.853.640
2018-02-08HU00007068171,4282831.456.233.552
2018-02-07HU00007068171,4262931.454.204.436
2018-02-06HU00007068171,4231301.450.979.931
2018-02-05HU00007068171,4308151.458.814.345
2018-02-02HU00007068171,4267951.454.716.328
2018-02-01HU00007068171,4284291.461.126.922
2018-01-31HU00007068171,4296071.470.008.376
2018-01-30HU00007068171,4320191.472.488.369
2018-01-29HU00007068171,4349941.475.547.901
2018-01-26HU00007068171,4335771.473.840.247
2018-01-25HU00007068171,4326671.472.905.282
2018-01-24HU00007068171,4356111.475.931.337
2018-01-23HU00007068171,4371921.474.986.954
2018-01-22HU00007068171,4360511.495.909.650
2018-01-19HU00007068171,4319091.494.662.745
2018-01-18HU00007068171,4309251.501.020.959
2018-01-17HU00007068171,4291591.517.835.805
2018-01-16HU00007068171,4295281.518.227.524
2018-01-15HU00007068171,4305821.519.347.333
2018-01-12HU00007068171,4315191.520.341.518
2018-01-11HU00007068171,4327761.521.676.550
2018-01-10HU00007068171,4308891.551.189.094
2018-01-09HU00007068171,4319311.548.747.676
2018-01-08HU00007068171,4297521.546.391.558
2018-01-05HU00007068171,4277261.582.901.715
2018-01-04HU00007068171,4260691.581.065.248
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2018-01-02HU00007068171,4184061.572.568.434
2017-12-29HU00007068171,4169011.570.899.837
2017-12-28HU00007068171,4180001.572.119.123
2017-12-27HU00007068171,4182601.588.366.359
2017-12-22HU00007068171,4208141.591.226.315
2017-12-21HU00007068171,4221421.601.577.424
2017-12-20HU00007068171,4209101.619.168.952
2017-12-19HU00007068171,4219321.620.333.727
2017-12-18HU00007068171,4217751.623.047.005
2017-12-15HU00007068171,4190611.637.042.627
2017-12-14HU00007068171,4191781.623.274.769
2017-12-13HU00007068171,4200701.624.295.040
2017-12-12HU00007068171,4223931.626.951.650
2017-12-11HU00007068171,4220991.626.615.877
2017-12-08HU00007068171,4217881.626.260.467
2017-12-07HU00007068171,4191281.623.217.705
2017-12-06HU00007068171,4173401.621.172.242
2017-12-05HU00007068171,4194781.630.960.311
2017-12-04HU00007068171,4203491.631.961.292
2017-12-01HU00007068171,4194821.630.964.890
2017-11-30HU00007068171,4203231.631.930.421
2017-11-29HU00007068171,4211721.632.907.024
2017-11-28HU00007068171,4207621.637.048.695
2017-11-27HU00007068171,4215061.637.905.799
2017-11-24HU00007068171,4245501.641.412.738
2017-11-23HU00007068171,4248501.641.758.169
2017-11-22HU00007068171,4257291.642.771.816
2017-11-21HU00007068171,4242111.647.991.011
2017-11-20HU00007068171,4234921.647.159.493
2017-11-17HU00007068171,4234391.663.500.614
2017-11-16HU00007068171,4226391.662.630.152
2017-11-15HU00007068171,4213681.661.143.902
2017-11-14HU00007068171,4239971.649.866.226
2017-11-13HU00007068171,4272641.656.655.347
2017-11-10HU00007068171,4296331.659.404.983
2017-11-09HU00007068171,4304181.660.315.891
2017-11-08HU00007068171,4308111.660.772.410
2017-11-07HU00007068171,4302581.680.544.801
2017-11-06HU00007068171,4304371.680.754.752
2017-11-03HU00007068171,4286241.678.624.714
2017-11-02HU00007068171,4295421.679.703.393
2017-10-31HU00007068171,4310051.667.362.175
2017-10-30HU00007068171,4310621.615.579.154
2017-10-27HU00007068171,4318581.616.477.865
2017-10-26HU00007068171,4292021.613.479.017
2017-10-25HU00007068171,4286131.612.813.677
2017-10-24HU00007068171,4285441.612.736.406
2017-10-20HU00007068171,4282301.612.474.383
2017-10-19HU00007068171,4281811.612.418.945
2017-10-18HU00007068171,4301111.614.597.769
2017-10-17HU00007068171,4295931.645.558.797
2017-10-16HU00007068171,4300041.646.079.204
2017-10-13HU00007068171,4299931.642.136.707
2017-10-12HU00007068171,4311861.638.487.342
2017-10-11HU00007068171,4329991.640.562.736
2017-10-10HU00007068171,4335991.646.314.844
2017-10-09HU00007068171,4353401.648.314.295
2017-10-06HU00007068171,4354231.648.409.210
2017-10-05HU00007068171,4338151.668.417.610
2017-10-04HU00007068171,4336751.668.254.349
2017-10-03HU00007068171,4361071.671.085.055
2017-10-02HU00007068171,4352301.670.064.790
2017-09-29HU00007068171,4322521.666.598.789
2017-09-28HU00007068171,4318821.703.488.782
2017-09-27HU00007068171,4327741.704.549.999
2017-09-26HU00007068171,4284241.699.375.432
2017-09-25HU00007068171,4274071.698.164.868
2017-09-22HU00007068171,4274891.698.262.846
2017-09-21HU00007068171,4277571.698.580.943
2017-09-20HU00007068171,4249031.699.542.161
2017-09-19HU00007068171,4263971.703.956.227
2017-09-18HU00007068171,4272561.704.982.039
2017-09-15HU00007068171,4257951.703.237.301
2017-09-14HU00007068171,4256191.702.877.451
2017-09-13HU00007068171,4234021.700.228.854
2017-09-12HU00007068171,4216661.698.155.634
2017-09-11HU00007068171,4155141.706.373.953
2017-09-08HU00007068171,4095501.699.184.229
2017-09-07HU00007068171,4139441.704.481.147
2017-09-06HU00007068171,4147241.705.421.382
2017-09-05HU00007068171,4135861.704.049.629
2017-09-04HU00007068171,4160681.707.042.322
2017-09-01HU00007068171,4172231.708.434.061
2017-08-31HU00007068171,4162681.707.283.111
2017-08-30HU00007068171,4128141.703.119.636
2017-08-29HU00007068171,4084001.700.614.828
2017-08-28HU00007068171,4141021.707.500.671
2017-08-25HU00007068171,4178361.712.009.212
2017-08-24HU00007068171,4149801.708.560.792
2017-08-23HU00007068171,4151531.708.769.103
2017-08-22HU00007068171,4173721.718.695.421
2017-08-21HU00007068171,4141881.714.834.071
2017-08-18HU00007068171,4160941.717.145.355
2017-08-17HU00007068171,4178541.727.585.504
2017-08-16HU00007068171,4212311.739.760.761
2017-08-15HU00007068171,4197541.737.952.194
2017-08-14HU00007068171,4181711.736.014.315
2017-08-11HU00007068171,4189861.738.062.724
2017-08-10HU00007068171,4201111.743.228.870
2017-08-09HU00007068171,4215251.746.514.002
2017-08-08HU00007068171,4216681.726.692.892
2017-08-07HU00007068171,4205001.725.274.242
2017-08-04HU00007068171,4190801.723.549.535
2017-08-03HU00007068171,4167801.720.756.374
2017-08-02HU00007068171,4172791.721.362.884
2017-08-01HU00007068171,4178331.722.035.035
2017-07-31HU00007068171,4215421.726.540.179
2017-07-28HU00007068171,4229501.734.710.471
2017-07-27HU00007068171,4239481.735.926.821
2017-07-26HU00007068171,4259411.749.466.340
2017-07-25HU00007068171,4240731.747.174.571
2017-07-24HU00007068171,4219991.744.629.935
2017-07-21HU00007068171,4230891.745.967.397
2017-07-20HU00007068171,4281021.752.118.157
2017-07-19HU00007068171,4283771.752.455.637
2017-07-18HU00007068171,4278891.757.209.989
2017-07-17HU00007068171,4302611.760.128.822
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2017-07-12HU00007068171,4293981.759.066.695
2017-07-11HU00007068171,4287311.758.245.984
2017-07-10HU00007068171,4285071.766.862.272
2017-07-07HU00007068171,4275511.793.189.723
2017-07-06HU00007068171,4292401.795.311.177
2017-07-05HU00007068171,4284881.813.662.548
2017-07-04HU00007068171,4279361.812.961.148
2017-07-03HU00007068171,4284511.830.461.183
2017-06-30HU00007068171,4267491.828.280.113
2017-06-29HU00007068171,4262691.827.665.523
2017-06-28HU00007068171,4270841.838.727.987
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2017-06-20HU00007068171,4261951.837.582.038
2017-06-19HU00007068171,4279381.840.213.017
2017-06-16HU00007068171,4270391.839.054.155
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2017-06-06HU00007068171,4279771.883.416.940
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2017-06-01HU00007068171,4297061.885.697.617
2017-05-31HU00007068171,4280751.883.546.152
2017-05-30HU00007068171,4285491.899.297.960
2017-05-29HU00007068171,4302181.901.517.343
2017-05-26HU00007068171,4298191.927.108.000
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2017-05-23HU00007068171,4291391.926.468.093
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2017-05-16HU00007068171,4339761.930.850.164
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2017-05-12HU00007068171,4343582.358.767.049
2017-05-11HU00007068171,4346852.359.305.715
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2017-04-26HU00007068171,4294802.339.477.960
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2017-04-21HU00007068171,4245192.541.930.354
2017-04-20HU00007068171,4243732.541.670.697