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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: 2017-02-22

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Generali IPO Abszolút Hozam Alap B sorozat
Évesített hozam: 2,70%

dátum azonosító árfolyam* eszközérték
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
2018-01-08HU00007150161,0748315.176.415.827
2018-01-08HU00007150161,0755875.180.056.014
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
2018-01-03HU00007150161,0708115.157.055.633
2018-01-03HU00007150161,0715645.160.682.176
2018-01-02HU00007150161,0694295.150.401.854
2018-01-02HU00007150161,0685065.145.956.639
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
2017-07-14HU00007150161,0561173.894.072.128
2017-07-13HU00007150161,0564813.895.413.143
2017-07-12HU00007150161,0547563.889.053.330
2017-07-11HU00007150161,0534973.894.416.054
2017-07-10HU00007150161,0537683.895.415.209
2017-07-07HU00007150161,0530733.893.993.937
2017-07-06HU00007150161,0538843.896.990.419
2017-07-05HU00007150161,0542303.898.272.068
2017-07-04HU00007150161,0543713.898.793.454
2017-07-03HU00007150161,0549893.901.079.098
2017-06-30HU00007150161,0555703.903.224.969
2017-06-29HU00007150161,0552883.902.183.180
2017-06-28HU00007150161,0562113.905.597.360
2017-06-27HU00007150161,0567973.907.764.674
2017-06-26HU00007150161,0580933.912.553.783
2017-06-23HU00007150161,0571993.909.249.314
2017-06-22HU00007150161,0560123.904.860.303
2017-06-21HU00007150161,0556263.903.432.111
2017-06-20HU00007150161,0550473.901.290.459
2017-06-19HU00007150161,0552223.911.945.776
2017-06-16HU00007150161,0545473.909.443.031
2017-06-15HU00007150161,0544613.909.126.451
2017-06-14HU00007150161,0551913.911.832.532
2017-06-13HU00007150161,0548443.910.546.410
2017-06-12HU00007150161,0544973.909.260.248
2017-06-09HU00007150161,0546543.909.841.115
2017-06-08HU00007150161,0542633.908.391.251
2017-06-07HU00007150161,0536843.906.245.702
2017-06-06HU00007150161,0534283.905.294.217
2017-06-02HU00007150161,0539543.907.247.572
2017-06-01HU00007150161,0528723.903.235.792
2017-05-31HU00007150161,0519323.899.751.436
2017-05-30HU00007150161,0521923.900.713.292
2017-05-29HU00007150161,0527733.902.866.908
2017-05-26HU00007150161,0526913.902.562.716
2017-05-25HU00007150161,0522003.900.742.532
2017-05-24HU00007150161,0526443.902.388.388
2017-05-23HU00007150161,0518693.899.515.822
2017-05-22HU00007150161,0520603.900.223.757
2017-05-19HU00007150161,0517023.898.895.263
2017-05-18HU00007150161,0508993.895.918.701
2017-05-17HU00007150161,0518293.899.366.695
2017-05-16HU00007150161,0532293.904.557.694
2017-05-15HU00007150161,0540913.907.755.445
2017-05-12HU00007150161,0534273.905.293.825
2017-05-11HU00007150161,0528773.903.252.637
2017-05-10HU00007150161,0521373.900.511.488
2017-05-09HU00007150161,0516923.898.859.496
2017-05-08HU00007150161,0511463.896.834.311
2017-05-05HU00007150161,0505323.894.560.877
2017-05-04HU00007150161,0498453.892.014.108
2017-05-03HU00007150161,0493563.890.199.947
2017-05-02HU00007150161,0498283.891.951.182
2017-04-28HU00007150161,0495103.890.769.161
2017-04-27HU00007150161,0494703.890.624.359
2017-04-26HU00007150161,0502293.893.438.026
2017-04-25HU00007150161,0505313.894.555.895
2017-04-24HU00007150161,0505883.894.765.555
2017-04-21HU00007150161,0490003.888.880.768
2017-04-20HU00007150161,0488913.888.476.093
2017-04-19HU00007150161,0489413.888.660.534
2017-04-18HU00007150161,0490503.889.063.804
2017-04-13HU00007150161,0496463.891.276.534
2017-04-12HU00007150161,0492263.889.719.114
2017-04-11HU00007150161,0489373.888.648.355
2017-04-10HU00007150161,0487123.887.813.599
2017-04-07HU00007150161,0481963.885.900.643
2017-04-06HU00007150161,0478463.884.601.030
2017-04-05HU00007150161,0473223.882.659.006
2017-04-04HU00007150161,0473363.882.710.860
2017-04-03HU00007150161,0475053.883.337.887
2017-03-31HU00007150161,0466733.880.254.174
2017-03-30HU00007150161,0473183.882.643.472
2017-03-29HU00007150161,0470723.881.730.879
2017-03-28HU00007150161,0463213.691.947.086
2017-03-27HU00007150161,0456653.689.632.136
2017-03-24HU00007150161,0457633.599.978.637
2017-03-23HU00007150161,0451933.598.019.121
2017-03-22HU00007150161,0446143.596.024.856
2017-03-21HU00007150161,0446893.596.282.499
2017-03-20HU00007150161,0453803.598.661.981
2017-03-17HU00007150161,0459373.600.577.358
2017-03-16HU00007150161,0454043.598.744.598
2017-03-14HU00007150161,0450803.597.629.711
2017-03-13HU00007150161,0455263.599.164.789
2017-03-10HU00007150161,0455853.599.367.257
2017-03-09HU00007150161,0446263.596.066.461
2017-03-08HU00007150161,0446683.596.208.478
2017-03-07HU00007150161,0445883.595.935.200
2017-03-06HU00007150161,0441343.594.373.407
2017-03-03HU00007150161,0450543.597.538.667
2017-03-02HU00007150161,0445063.595.650.758
2017-03-01HU00007150161,0448173.596.724.423
2017-02-28HU00007150161,0427403.589.572.251
2017-02-27HU00007150161,0431463.590.969.862
2017-02-24HU00007150161,0425613.588.957.057
2017-02-23HU00007150161,0455223.599.148.322
2017-02-22HU00007150161,0468023.603.554.976