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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: 2017-07-15

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Generali IPO Abszolút Hozam Alap B sorozat
Évesített hozam: 1,44%

dátum azonosító árfolyam* eszközérték
2018-07-12HU00007150161,0714515.299.522.793
2018-07-11HU00007150161,0704055.294.351.198
2018-07-10HU00007150161,0721555.303.005.727
2018-07-09HU00007150161,0713995.299.264.306
2018-07-06HU00007150161,0707825.296.215.019
2018-07-05HU00007150161,0704775.294.705.420
2018-07-04HU00007150161,0705245.294.939.436
2018-07-03HU00007150161,0701185.292.929.940
2018-07-02HU00007150161,0708845.296.719.072
2018-06-29HU00007150161,0718555.301.520.411

2018-06-28HU00007150161,0693135.288.948.725
2018-06-27HU00007150161,0698405.291.553.071
2018-06-26HU00007150161,0687675.286.247.289
2018-06-25HU00007150161,0697785.291.250.354
2018-06-22HU00007150161,0710785.297.678.938
2018-06-21HU00007150161,0714545.299.538.149
2018-06-20HU00007150161,0724435.304.429.128
2018-06-19HU00007150161,0731405.307.876.418
2018-06-18HU00007150161,0748885.316.524.118
2018-06-15HU00007150161,0763885.323.942.516
2018-06-14HU00007150161,0757435.320.754.391
2018-06-13HU00007150161,0770365.327.149.159
2018-06-12HU00007150161,0792595.338.140.624
2018-06-11HU00007150161,0790775.337.241.812
2018-06-08HU00007150161,0783875.333.830.444
2018-06-07HU00007150161,0781755.332.779.919
2018-06-06HU00007150161,0792245.337.968.504
2018-06-05HU00007150161,0776935.330.398.185
2018-06-04HU00007150161,0775655.329.763.448
2018-06-01HU00007150161,0756055.320.067.750
2018-05-31HU00007150161,0743465.313.841.438
2018-05-30HU00007150161,0748355.316.258.559
2018-05-29HU00007150161,0739845.312.049.670
2018-05-28HU00007150161,0768555.326.250.235
2018-05-25HU00007150161,0773835.328.864.655
2018-05-24HU00007150161,0777975.330.909.140
2018-05-23HU00007150161,0781145.332.478.315
2018-05-22HU00007150161,0794035.338.856.346
2018-05-18HU00007150161,0794965.339.313.830
2018-05-17HU00007150161,0807185.345.359.270
2018-05-16HU00007150161,0812625.348.051.784
2018-05-15HU00007150161,0821235.352.306.505
2018-05-14HU00007150161,0820935.352.161.670
2018-05-11HU00007150161,0819415.351.408.818
2018-05-10HU00007150161,0820015.351.706.411
2018-05-09HU00007150161,0810735.347.117.291
2018-05-08HU00007150161,0803065.343.322.180
2018-05-07HU00007150161,0803695.343.634.261
2018-05-04HU00007150161,0796835.340.237.301
2018-05-03HU00007150161,0783865.333.825.627
2018-05-02HU00007150161,0795205.339.435.393
2018-04-27HU00007150161,0786265.335.013.218
2018-04-26HU00007150161,0784755.334.266.419
2018-04-25HU00007150161,0776665.330.261.805
2018-04-24HU00007150161,0785145.334.457.504
2018-04-23HU00007150161,0776125.329.994.695
2018-04-20HU00007150161,0769775.326.857.241
2018-04-19HU00007150161,0780005.331.914.352
2018-04-18HU00007150161,0779865.331.846.357
2018-04-17HU00007150161,0773655.328.773.230
2018-04-16HU00007150161,0765665.324.822.361
2018-04-13HU00007150161,0770625.327.275.002
2018-04-12HU00007150161,0774215.329.053.441
2018-04-11HU00007150161,0758485.321.273.132
2018-04-10HU00007150161,0767385.325.673.532
2018-04-09HU00007150161,0763845.323.920.747
2018-04-06HU00007150161,0749245.316.700.992
2018-04-05HU00007150161,0759935.321.986.464
2018-04-04HU00007150161,0739285.311.775.154
2018-04-03HU00007150161,0739995.312.124.208
2018-03-29HU00007150161,0739755.312.009.705
2018-03-28HU00007150161,0727665.306.028.272
2018-03-27HU00007150161,0712585.298.568.723
2018-03-26HU00007150161,0705205.294.918.583
2018-03-23HU00007150161,0699225.291.961.379
2018-03-22HU00007150161,0709965.297.270.467
2018-03-21HU00007150161,0744975.314.587.572
2018-03-20HU00007150161,0747045.315.613.435
2018-03-19HU00007150161,0748055.316.113.102
2018-03-14HU00007150161,0759275.321.662.484
2018-03-13HU00007150161,0761245.322.635.408
2018-03-12HU00007150161,0784035.333.906.264
2018-03-09HU00007150161,0768315.326.135.446
2018-03-08HU00007150161,0759475.321.760.530
2018-03-07HU00007150161,0743805.314.012.503
2018-03-06HU00007150161,0744015.314.116.250
2018-03-05HU00007150161,0728905.306.642.803
2018-03-02HU00007150161,0718875.301.677.781
2018-03-01HU00007150161,0749875.317.012.563
2018-02-28HU00007150161,0768245.326.098.660
2018-02-27HU00007150161,0773015.328.458.446
2018-02-26HU00007150161,0777285.330.571.103
2018-02-23HU00007150161,0764205.324.100.131
2018-02-22HU00007150161,0738825.311.549.316
2018-02-21HU00007150161,0736795.310.544.228
2018-02-20HU00007150161,0748945.316.551.079
2018-02-19HU00007150161,0744965.314.586.636
2018-02-16HU00007150161,0747385.315.781.734
2018-02-15HU00007150161,0728075.306.227.799
2018-02-14HU00007150161,0719375.301.926.031
2018-02-13HU00007150161,0685985.285.409.748
2018-02-12HU00007150161,0696275.290.503.319
2018-02-09HU00007150161,0664925.274.995.316
2018-02-08HU00007150161,0667905.276.469.775
2018-02-07HU00007150161,0689935.287.367.862
2018-02-06HU00007150161,0680075.282.489.626
2018-02-05HU00007150161,0710295.297.437.215
2018-02-02HU00007150161,0729355.306.861.357
2018-02-01HU00007150161,0760025.322.032.434
2018-01-31HU00007150161,0770155.327.043.783
2018-01-30HU00007150161,0775065.329.469.790
2018-01-29HU00007150161,0787375.335.562.185
2018-01-26HU00007150161,0779535.331.682.697
2018-01-25HU00007150161,0770795.327.362.108
2018-01-24HU00007150161,0784405.334.093.916
2018-01-23HU00007150161,0809505.346.508.844
2018-01-22HU00007150161,0800895.342.247.722
2018-01-19HU00007150161,0767635.325.797.533
2018-01-18HU00007150161,0761965.322.991.195
2018-01-17HU00007150161,0757005.320.539.257
2018-01-16HU00007150161,0752675.318.397.794
2018-01-15HU00007150161,0747805.315.986.831
2018-01-12HU00007150161,0761765.182.893.619
2018-01-11HU00007150161,0770245.186.978.912
2018-01-10HU00007150161,0755405.179.830.178
2018-01-09HU00007150161,0764275.184.102.808
2018-01-08HU00007150161,0755875.180.056.014
2018-01-08HU00007150161,0748315.176.415.827
2018-01-05HU00007150161,0743125.173.918.176
2018-01-05HU00007150161,0735575.170.281.098
2018-01-04HU00007150161,0731845.168.483.393
2018-01-04HU00007150161,0724305.164.850.681
2018-01-03HU00007150161,0715645.160.682.176
2018-01-03HU00007150161,0708115.157.055.633
2018-01-02HU00007150161,0685065.145.956.639
2018-01-02HU00007150161,0694295.150.401.854
2017-12-29HU00007150161,0693755.150.139.654
2017-12-28HU00007150161,0696005.151.221.557
2017-12-27HU00007150161,0696775.151.593.580
2017-12-22HU00007150161,0703625.154.895.502
2017-12-21HU00007150161,0700705.153.485.603
2017-12-20HU00007150161,0712125.158.989.210
2017-12-19HU00007150161,0713525.159.663.004
2017-12-18HU00007150161,0702214.354.215.295
2017-12-15HU00007150161,0694804.351.198.991
2017-12-14HU00007150161,0698084.352.532.393
2017-12-13HU00007150161,0699304.353.029.384
2017-12-12HU00007150161,0702014.324.132.309
2017-12-11HU00007150161,0702154.324.191.038
2017-12-08HU00007150161,0707744.326.446.152
2017-12-07HU00007150161,0700484.323.514.134
2017-12-06HU00007150161,0702354.324.270.115
2017-12-05HU00007150161,0693094.212.927.795
2017-12-04HU00007150161,0697074.214.496.190
2017-12-01HU00007150161,0699764.215.555.609
2017-11-30HU00007150161,0701524.216.248.159
2017-11-29HU00007150161,0694084.213.320.259
2017-11-28HU00007150161,0696344.214.208.791
2017-11-27HU00007150161,0685364.209.883.092
2017-11-24HU00007150161,0694114.213.329.571
2017-11-23HU00007150161,0701754.216.339.554
2017-11-22HU00007150161,0698194.214.939.577
2017-11-21HU00007150161,0705974.218.002.153
2017-11-20HU00007150161,0698194.214.939.316
2017-11-17HU00007150161,0700864.215.989.667
2017-11-16HU00007150161,0697804.214.784.822
2017-11-15HU00007150161,0692514.212.698.387
2017-11-14HU00007150161,0700454.215.830.263
2017-11-13HU00007150161,0710484.219.778.983
2017-11-10HU00007150161,0718054.222.761.127
2017-11-09HU00007150161,0721504.224.122.235
2017-11-08HU00007150161,0724694.225.377.445
2017-11-07HU00007150161,0725094.225.535.778
2017-11-06HU00007150161,0712284.220.489.413
2017-11-03HU00007150161,0694254.213.385.172
2017-11-02HU00007150161,0690664.211.973.053
2017-10-31HU00007150161,0695704.213.957.055
2017-10-30HU00007150161,0696924.214.439.131
2017-10-27HU00007150161,0702914.216.796.486
2017-10-26HU00007150161,0690464.211.893.953
2017-10-25HU00007150161,0695794.213.992.735
2017-10-24HU00007150161,0696934.214.440.630
2017-10-20HU00007150161,0688344.211.058.654
2017-10-19HU00007150161,0692914.212.859.561
2017-10-18HU00007150161,0699714.215.537.062
2017-10-17HU00007150161,0691114.212.150.233
2017-10-16HU00007150161,0690824.212.034.881
2017-10-13HU00007150161,0687414.210.691.096
2017-10-12HU00007150161,0685634.209.989.090
2017-10-11HU00007150161,0689574.211.540.285
2017-10-10HU00007150161,0686904.210.488.174
2017-10-09HU00007150161,0689354.211.455.972
2017-10-06HU00007150161,0687104.210.570.588
2017-10-05HU00007150161,0682374.208.704.278
2017-10-04HU00007150161,0685154.209.801.958
2017-10-03HU00007150161,0684964.209.726.968
2017-10-02HU00007150161,0682814.208.879.649
2017-09-29HU00007150161,0677254.222.014.604
2017-09-28HU00007150161,0672874.220.282.668
2017-09-27HU00007150161,0686074.225.502.427
2017-09-26HU00007150161,0683954.224.664.075
2017-09-25HU00007150161,0681524.223.701.311
2017-09-22HU00007150161,0680694.223.373.978
2017-09-21HU00007150161,0677194.196.991.713
2017-09-20HU00007150161,0663624.191.657.641
2017-09-19HU00007150161,0664894.192.156.927
2017-09-18HU00007150161,0670864.194.500.849
2017-09-15HU00007150161,0663864.191.751.585
2017-09-14HU00007150161,0659014.189.845.242
2017-09-13HU00007150161,0644124.183.993.386
2017-09-12HU00007150161,0640474.182.555.876
2017-09-11HU00007150161,0623534.175.898.453
2017-09-08HU00007150161,0595734.164.972.128
2017-09-07HU00007150161,0606684.169.275.514
2017-09-06HU00007150161,0603844.168.160.356
2017-09-05HU00007150161,0598674.166.126.992
2017-09-04HU00007150161,0599354.166.392.981
2017-09-01HU00007150161,0605704.168.889.318
2017-08-31HU00007150161,0599734.166.541.915
2017-08-30HU00007150161,0585244.160.848.278
2017-08-29HU00007150161,0566464.105.464.018
2017-08-28HU00007150161,0587434.113.613.265
2017-08-25HU00007150161,0591504.115.196.083
2017-08-24HU00007150161,0581774.111.414.338
2017-08-23HU00007150161,0582284.111.613.330
2017-08-22HU00007150161,0590744.114.898.519
2017-08-21HU00007150161,0577494.109.752.461
2017-08-18HU00007150161,0576424.109.334.451
2017-08-17HU00007150161,0579164.110.399.601
2017-08-16HU00007150161,0591714.115.274.451
2017-08-15HU00007150161,0576774.109.471.262
2017-08-14HU00007150161,0561684.103.609.459
2017-08-11HU00007150161,0549734.098.965.026
2017-08-10HU00007150161,0551944.154.777.475
2017-08-09HU00007150161,0560244.158.044.480
2017-08-08HU00007150161,0561004.158.343.541
2017-08-07HU00007150161,0556794.156.686.527
2017-08-04HU00007150161,0550444.154.185.788
2017-08-03HU00007150161,0537394.149.048.946
2017-08-02HU00007150161,0541684.150.737.833
2017-08-01HU00007150161,0547483.959.021.395
2017-07-31HU00007150161,0547933.889.188.178
2017-07-28HU00007150161,0560253.893.732.110
2017-07-27HU00007150161,0557953.892.884.033
2017-07-26HU00007150161,0558273.893.001.201
2017-07-25HU00007150161,0545343.888.234.802
2017-07-24HU00007150161,0548383.889.355.783
2017-07-21HU00007150161,0549653.889.825.168
2017-07-20HU00007150161,0564523.895.306.278
2017-07-19HU00007150161,0564533.895.311.587
2017-07-18HU00007150161,0558083.892.932.249
2017-07-17HU00007150161,0564973.895.471.999