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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: 2017-12-16

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Generali IPO Abszolút Hozam Alap B sorozat
Évesített hozam: 0,47%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007150161,0751704.915.835.759
2018-12-11HU00007150161,0745384.912.946.490
2018-12-10HU00007150161,0741004.910.941.712
2018-12-07HU00007150161,0757684.918.570.310
2018-12-06HU00007150161,0763744.921.338.345
2018-12-05HU00007150161,0788544.932.677.952
2018-12-04HU00007150161,0795824.936.006.584
2018-12-03HU00007150161,0810074.942.521.740
2018-11-30HU00007150161,0779434.928.513.184
2018-11-29HU00007150161,0775464.926.698.722

2018-11-28HU00007150161,0769594.924.011.953
2018-11-27HU00007150161,0727404.904.724.784
2018-11-26HU00007150161,0719594.901.155.091
2018-11-23HU00007150161,0683284.884.553.944
2018-11-22HU00007150161,0688994.887.160.352
2018-11-21HU00007150161,0666814.877.021.960
2018-11-20HU00007150161,0634834.862.400.279
2018-11-19HU00007150161,0657364.872.699.323
2018-11-16HU00007150161,0674674.880.617.312
2018-11-15HU00007150161,0687234.886.358.770
2018-11-14HU00007150161,0669664.878.323.912
2018-11-13HU00007150161,0669274.878.145.980
2018-11-12HU00007150161,0650834.869.714.945
2018-11-09HU00007150161,0675614.881.044.029
2018-11-08HU00007150161,0706054.894.963.811
2018-11-07HU00007150161,0721464.902.006.647
2018-11-06HU00007150161,0676234.881.330.095
2018-11-05HU00007150161,0677964.882.117.728
2018-10-31HU00007150161,0616744.854.129.600
2018-10-30HU00007150161,0587424.840.722.931
2018-10-29HU00007150161,0592294.842.950.571
2018-10-26HU00007150161,0571044.833.236.155
2018-10-25HU00007150161,0590474.842.115.704
2018-10-24HU00007150161,0589324.841.592.268
2018-10-19HU00007150161,0612974.852.403.286
2018-10-18HU00007150161,0619214.855.258.318
2018-10-17HU00007150161,0652624.870.532.258
2018-10-16HU00007150161,0636054.862.956.507
2018-10-15HU00007150161,0599064.846.046.028
2018-10-12HU00007150161,0604724.848.631.789
2018-10-11HU00007150161,0587514.840.766.639
2018-10-10HU00007150161,0615554.853.585.335
2018-10-09HU00007150161,0666694.876.968.233
2018-10-08HU00007150161,0662634.875.109.239
2018-10-05HU00007150161,0683474.884.640.349
2018-10-04HU00007150161,0696394.890.543.760
2018-10-03HU00007150161,0716815.300.118.972
2018-10-02HU00007150161,0720385.301.886.151
2018-10-01HU00007150161,0710455.296.973.174
2018-09-28HU00007150161,0719075.301.238.692
2018-09-27HU00007150161,0729465.306.378.185
2018-09-26HU00007150161,0718645.301.022.568
2018-09-25HU00007150161,0713575.298.518.523
2018-09-24HU00007150161,0718595.301.002.476
2018-09-21HU00007150161,0741065.312.112.656
2018-09-20HU00007150161,0737805.310.500.111
2018-09-19HU00007150161,0713135.298.301.268
2018-09-18HU00007150161,0696675.290.157.276
2018-09-17HU00007150161,0681495.282.650.847
2018-09-14HU00007150161,0694145.288.909.833
2018-09-13HU00007150161,0694295.288.980.924
2018-09-12HU00007150161,0693075.288.376.801
2018-09-11HU00007150161,0686285.285.021.925
2018-09-10HU00007150161,0696875.290.258.537
2018-09-07HU00007150161,0682055.282.928.532
2018-09-06HU00007150161,0696265.289.956.472
2018-09-05HU00007150161,0700295.291.952.101
2018-09-04HU00007150161,0714985.299.216.359
2018-09-03HU00007150161,0721295.302.334.774
2018-08-31HU00007150161,0707935.295.726.991
2018-08-30HU00007150161,0721315.302.345.001
2018-08-29HU00007150161,0733575.308.408.942
2018-08-28HU00007150161,0720155.301.770.324
2018-08-27HU00007150161,0718785.301.092.133
2018-08-24HU00007150161,0709215.296.362.555
2018-08-23HU00007150161,0697555.290.594.212
2018-08-22HU00007150161,0695515.289.586.809
2018-08-21HU00007150161,0700895.292.244.688
2018-08-17HU00007150161,0689265.286.494.861
2018-08-16HU00007150161,0681765.282.784.837
2018-08-15HU00007150161,0671615.277.768.071
2018-08-14HU00007150161,0682475.283.134.743
2018-08-13HU00007150161,0688045.285.893.393
2018-08-10HU00007150161,0701105.292.349.594
2018-08-09HU00007150161,0723095.303.227.572
2018-08-08HU00007150161,0741245.312.203.829
2018-08-07HU00007150161,0743045.313.636.867
2018-08-06HU00007150161,0741905.313.071.015
2018-08-03HU00007150161,0735325.309.815.659
2018-08-02HU00007150161,0717865.301.179.199
2018-08-01HU00007150161,0735275.309.791.196
2018-07-31HU00007150161,0732175.308.259.868
2018-07-30HU00007150161,0748755.316.457.118
2018-07-27HU00007150161,0755845.319.965.324
2018-07-26HU00007150161,0744915.314.558.481
2018-07-25HU00007150161,0732745.308.542.180
2018-07-24HU00007150161,0729265.306.817.944
2018-07-23HU00007150161,0697925.291.319.311
2018-07-20HU00007150161,0702935.293.793.424
2018-07-19HU00007150161,0702045.293.356.006
2018-07-18HU00007150161,0706705.295.661.074
2018-07-17HU00007150161,0695465.290.100.708
2018-07-16HU00007150161,0703075.293.863.893
2018-07-13HU00007150161,0716375.300.441.511
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
2018-01-08HU00007150161,0748315.176.415.827
2018-01-08HU00007150161,0755875.180.056.014
2018-01-05HU00007150161,0735575.170.281.098
2018-01-05HU00007150161,0743125.173.918.176
2018-01-04HU00007150161,0724305.164.850.681
2018-01-04HU00007150161,0731845.168.483.393
2018-01-03HU00007150161,0708115.157.055.633
2018-01-03HU00007150161,0715645.160.682.176
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