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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: 2017-07-21

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Generali Platinum Abszolút Alapok Alapja
Évesített hozam: -0,04%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007088130,659902548.033.326
2018-07-18HU00007088130,659474547.677.832
2018-07-17HU00007088130,659352547.576.576
2018-07-16HU00007088130,659832547.975.100
2018-07-13HU00007088130,660234548.309.258
2018-07-12HU00007088130,660572548.589.410
2018-07-11HU00007088130,660587548.602.214
2018-07-10HU00007088130,660948561.290.903
2018-07-09HU00007088130,660751561.123.289
2018-07-06HU00007088130,661231561.530.879

2018-07-05HU00007088130,661465561.729.969
2018-07-04HU00007088130,662138562.301.650
2018-07-03HU00007088130,661840562.048.684
2018-07-02HU00007088130,661985562.171.553
2018-06-29HU00007088130,662335562.469.114
2018-06-28HU00007088130,661807562.020.377
2018-06-27HU00007088130,662287562.427.916
2018-06-26HU00007088130,661805562.018.306
2018-06-25HU00007088130,661998562.182.406
2018-06-22HU00007088130,661916562.112.956
2018-06-21HU00007088130,662583562.679.724
2018-06-20HU00007088130,662443562.560.229
2018-06-19HU00007088130,662778562.844.538
2018-06-18HU00007088130,663256563.250.881
2018-06-15HU00007088130,664158572.722.544
2018-06-14HU00007088130,664323572.864.784
2018-06-13HU00007088130,664821573.294.400
2018-06-12HU00007088130,665554573.926.207
2018-06-11HU00007088130,665522573.898.780
2018-06-08HU00007088130,665142573.571.054
2018-06-07HU00007088130,665307573.713.403
2018-06-06HU00007088130,665514573.891.733
2018-06-05HU00007088130,664571573.078.526
2018-06-04HU00007088130,665167573.592.275
2018-06-01HU00007088130,664862573.330.019
2018-05-31HU00007088130,664005572.590.912
2018-05-30HU00007088130,664484573.003.819
2018-05-29HU00007088130,664245572.797.206
2018-05-28HU00007088130,665186573.608.948
2018-05-25HU00007088130,665595573.961.772
2018-05-24HU00007088130,665823574.158.751
2018-05-23HU00007088130,666431574.682.439
2018-05-22HU00007088130,666932575.114.461
2018-05-18HU00007088130,666544574.779.728
2018-05-18HU00007088130,666580574.811.290
2018-05-17HU00007088130,667412575.528.260
2018-05-16HU00007088130,667904575.952.788
2018-05-15HU00007088130,667381575.502.092
2018-05-14HU00007088130,667300575.431.639
2018-05-11HU00007088130,666997575.170.541
2018-05-10HU00007088130,667330575.458.229
2018-05-09HU00007088130,666895575.082.372
2018-05-08HU00007088130,666743574.951.461
2018-05-07HU00007088130,666281574.553.419
2018-05-04HU00007088130,666212574.493.628
2018-05-03HU00007088130,665571573.941.148
2018-05-02HU00007088130,666552574.786.784
2018-04-27HU00007088130,665103573.537.554
2018-04-26HU00007088130,664735573.219.777
2018-04-25HU00007088130,663797572.411.340
2018-04-24HU00007088130,664532573.045.403
2018-04-23HU00007088130,663438572.101.289
2018-04-20HU00007088130,662564571.348.127
2018-04-19HU00007088130,662946574.926.159
2018-04-18HU00007088130,662982574.957.196
2018-04-17HU00007088130,661692573.838.330
2018-04-16HU00007088130,661247573.452.605
2018-04-13HU00007088130,662055574.153.491
2018-04-12HU00007088130,662573574.602.022
2018-04-11HU00007088130,661456573.633.583
2018-04-10HU00007088130,662026574.128.275
2018-04-09HU00007088130,661660573.810.400
2018-04-06HU00007088130,660263572.598.934
2018-04-05HU00007088130,661361573.551.355
2018-04-04HU00007088130,659786572.185.552
2018-04-03HU00007088130,660498572.803.020
2018-03-29HU00007088130,661161573.377.599
2018-03-28HU00007088130,659467599.144.276
2018-03-27HU00007088130,658985598.706.978
2018-03-26HU00007088130,658756624.848.628
2018-03-23HU00007088130,658484624.591.386
2018-03-22HU00007088130,659143625.216.228
2018-03-21HU00007088130,661832638.219.408
2018-03-20HU00007088130,661280637.687.187
2018-03-19HU00007088130,660744637.170.604
2018-03-14HU00007088130,661603637.999.217
2018-03-13HU00007088130,661781638.170.031
2018-03-12HU00007088130,663040639.384.238
2018-03-09HU00007088130,662446638.811.324
2018-03-08HU00007088130,661410637.812.980
2018-03-07HU00007088130,661123637.536.280
2018-03-06HU00007088130,661895638.308.237
2018-03-05HU00007088130,661140637.580.493
2018-03-02HU00007088130,660935637.382.896
2018-03-01HU00007088130,663035639.408.157
2018-02-28HU00007088130,663184639.551.255
2018-02-27HU00007088130,663804640.149.580
2018-02-26HU00007088130,664509640.828.859
2018-02-23HU00007088130,664359640.684.271
2018-02-22HU00007088130,663822640.166.599
2018-02-21HU00007088130,663677640.026.986
2018-02-20HU00007088130,664466640.788.101
2018-02-19HU00007088130,664147656.587.638
2018-02-16HU00007088130,663465655.913.445
2018-02-15HU00007088130,663046655.499.300
2018-02-14HU00007088130,662983655.437.045
2018-02-13HU00007088130,661647654.115.616
2018-02-12HU00007088130,662338654.799.085
2018-02-09HU00007088130,661250653.723.126
2018-02-08HU00007088130,661808677.778.270
2018-02-07HU00007088130,661665677.631.199
2018-02-06HU00007088130,661220700.649.124
2018-02-05HU00007088130,662884706.065.104
2018-02-02HU00007088130,662066705.193.242
2018-02-01HU00007088130,663405706.620.235
2018-01-31HU00007088130,664691713.971.611
2018-01-30HU00007088130,665265714.588.225
2018-01-29HU00007088130,666166718.646.127
2018-01-26HU00007088130,666869734.894.095
2018-01-25HU00007088130,666509734.498.104
2018-01-24HU00007088130,667029735.070.205
2018-01-23HU00007088130,667661735.766.692
2018-01-22HU00007088130,666988735.025.806
2018-01-19HU00007088130,665376733.248.770
2018-01-18HU00007088130,665566733.457.935
2018-01-17HU00007088130,665809733.726.326
2018-01-16HU00007088130,665564733.456.066
2018-01-15HU00007088130,665570733.462.620
2018-01-12HU00007088130,665980733.914.832
2018-01-11HU00007088130,667016740.629.370
2018-01-10HU00007088130,666446750.691.132
2018-01-09HU00007088130,666917784.646.054
2018-01-08HU00007088130,666417784.057.521
2018-01-05HU00007088130,665788783.317.779
2018-01-04HU00007088130,664988782.376.088
2018-01-03HU00007088130,663900831.055.514
2018-01-02HU00007088130,662823823.227.060
2018-01-02HU00007088130,662732823.113.764
2017-12-29HU00007088130,662406822.709.133
2017-12-28HU00007088130,662569822.911.404
2017-12-27HU00007088130,662331863.399.898
2017-12-22HU00007088130,663256878.458.292
2017-12-21HU00007088130,663481878.756.662
2017-12-20HU00007088130,663322922.989.041
2017-12-19HU00007088130,663525963.337.143
2017-12-18HU00007088130,663468974.113.433
2017-12-15HU00007088130,662435972.597.109
2017-12-14HU00007088130,662466999.787.655
2017-12-13HU00007088130,6627481.000.213.668
2017-12-12HU00007088130,6637321.001.699.032
2017-12-11HU00007088130,6627671.000.242.905
2017-12-08HU00007088130,6630691.000.698.511
2017-12-07HU00007088130,662479999.808.296
2017-12-06HU00007088130,6616871.039.726.797
2017-12-05HU00007088130,6624211.040.881.023
2017-12-04HU00007088130,6623911.041.897.396
2017-12-01HU00007088130,6621331.041.490.830
2017-11-30HU00007088130,6619691.041.233.168
2017-11-29HU00007088130,6619571.041.214.048
2017-11-28HU00007088130,6621501.080.262.809
2017-11-27HU00007088130,6619911.080.004.393
2017-11-24HU00007088130,6629081.119.435.338
2017-11-23HU00007088130,6631651.119.870.039
2017-11-22HU00007088130,6633311.120.149.829
2017-11-21HU00007088130,6629391.119.488.754
2017-11-20HU00007088130,6621411.144.001.376
2017-11-17HU00007088130,6620681.143.875.398
2017-11-16HU00007088130,6619061.143.596.319
2017-11-15HU00007088130,6609091.171.615.181
2017-11-14HU00007088130,6617211.187.382.908
2017-11-13HU00007088130,6630181.189.710.257
2017-11-10HU00007088130,6636581.190.858.134
2017-11-09HU00007088130,6642201.191.866.147
2017-11-08HU00007088130,6643191.212.771.858
2017-11-07HU00007088130,6640731.214.374.988
2017-11-06HU00007088130,6643221.214.829.247
2017-11-03HU00007088130,6633351.213.024.865
2017-11-02HU00007088130,6635191.213.361.421
2017-10-31HU00007088130,6640751.226.493.745
2017-10-30HU00007088130,6638041.277.993.940
2017-10-27HU00007088130,6643811.279.105.384
2017-10-26HU00007088130,6631061.276.650.354
2017-10-25HU00007088130,6627761.276.015.627
2017-10-24HU00007088130,6625541.275.587.962
2017-10-20HU00007088130,6621621.334.685.008
2017-10-19HU00007088130,6619701.335.341.913
2017-10-18HU00007088130,6628621.337.142.711
2017-10-17HU00007088130,6624511.336.312.669
2017-10-16HU00007088130,6625011.336.470.649
2017-10-13HU00007088130,6621751.333.972.160
2017-10-12HU00007088130,6627771.332.783.666
2017-10-11HU00007088130,6633771.333.989.832
2017-10-10HU00007088130,6632251.333.684.545
2017-10-09HU00007088130,6639111.335.064.742
2017-10-06HU00007088130,6640951.339.617.822
2017-10-05HU00007088130,6638941.356.399.745
2017-10-04HU00007088130,6637611.356.127.452
2017-10-03HU00007088130,6646721.357.988.654
2017-10-02HU00007088130,6641121.356.845.177
2017-09-29HU00007088130,6635821.364.545.299
2017-09-28HU00007088130,6629901.363.327.994
2017-09-27HU00007088130,6638551.365.105.037
2017-09-26HU00007088130,6625631.366.153.367
2017-09-25HU00007088130,6618541.364.691.532
2017-09-22HU00007088130,6618851.364.754.310
2017-09-21HU00007088130,6620971.365.190.939
2017-09-20HU00007088130,6606371.362.180.511
2017-09-19HU00007088130,6609811.362.889.910
2017-09-18HU00007088130,6612851.363.917.632
2017-09-15HU00007088130,6609201.363.165.178
2017-09-14HU00007088130,6607891.362.894.825
2017-09-13HU00007088130,6599671.361.199.120
2017-09-12HU00007088130,6594291.360.088.902
2017-09-11HU00007088130,6578791.357.179.690
2017-09-08HU00007088130,6554391.352.144.527
2017-09-07HU00007088130,6566841.354.714.213
2017-09-06HU00007088130,6566761.354.697.707
2017-09-05HU00007088130,6562231.353.761.995
2017-09-04HU00007088130,6571021.355.575.157
2017-09-01HU00007088130,6573301.356.045.985
2017-08-31HU00007088130,6571851.355.748.063
2017-08-30HU00007088130,6560901.353.488.953
2017-08-29HU00007088130,6549271.351.088.378
2017-08-28HU00007088130,6562001.353.714.947
2017-08-25HU00007088130,6572731.355.928.676
2017-08-24HU00007088130,6565391.354.414.923
2017-08-23HU00007088130,6563971.354.121.224
2017-08-22HU00007088130,6569341.355.228.612
2017-08-21HU00007088130,6564531.354.237.282
2017-08-18HU00007088130,6567531.354.856.987
2017-08-17HU00007088130,6570551.357.591.576
2017-08-16HU00007088130,6573241.360.217.540
2017-08-15HU00007088130,6572041.399.990.888
2017-08-14HU00007088130,6568741.448.357.736
2017-08-11HU00007088130,6576001.449.959.034
2017-08-10HU00007088130,6576191.450.001.368
2017-08-09HU00007088130,6578131.440.888.340
2017-08-08HU00007088130,6573051.439.774.883
2017-08-07HU00007088130,6570871.439.298.533
2017-08-04HU00007088130,6571341.439.400.805
2017-08-03HU00007088130,6571891.439.520.150
2017-08-02HU00007088130,6582671.441.883.372
2017-08-01HU00007088130,6584921.479.741.199
2017-07-31HU00007088130,6597141.487.241.786
2017-07-28HU00007088130,6599891.496.494.643
2017-07-27HU00007088130,6601771.496.920.257
2017-07-26HU00007088130,6606781.498.057.567
2017-07-25HU00007088130,6605671.497.804.294
2017-07-24HU00007088130,6599481.496.402.410
2017-07-21HU00007088130,6601481.496.854.690