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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: 2016-09-22

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Generali IPO Abszolút Hozam Alap B sorozat
Évesített hozam: 3,36%

dátum azonosító árfolyam* eszközérték
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
2017-02-21HU00007150161,0462883.601.785.272
2017-02-20HU00007150161,0446263.596.066.203
2017-02-17HU00007150161,0437593.593.081.218
2017-02-16HU00007150161,0443113.594.981.602
2017-02-15HU00007150161,0456083.599.446.450
2017-02-14HU00007150161,0434893.592.152.280
2017-02-13HU00007150161,0421023.587.378.211
2017-02-10HU00007150161,0404093.581.548.503
2017-02-09HU00007150161,0397393.579.240.852
2017-02-08HU00007150161,0382563.574.136.115
2017-02-07HU00007150161,0379973.573.246.569
2017-02-06HU00007150161,0378653.572.792.098
2017-02-03HU00007150161,0395703.578.662.276
2017-02-02HU00007150161,0379823.573.193.074
2017-02-01HU00007150161,0388133.576.054.276
2017-01-31HU00007150161,0388803.576.284.581
2017-01-30HU00007150161,0401453.580.639.787
2017-01-27HU00007150161,0418633.586.553.834
2017-01-26HU00007150161,0411773.584.192.292
2017-01-25HU00007150161,0407993.582.889.850
2017-01-24HU00007150161,0392373.577.515.782
2017-01-23HU00007150161,0388503.576.182.517
2017-01-20HU00007150161,0382533.574.127.930
2017-01-19HU00007150161,0373973.571.179.792
2017-01-18HU00007150161,0381373.573.726.368
2017-01-17HU00007150161,0374053.571.206.731
2017-01-16HU00007150161,0379003.572.913.151
2017-01-13HU00007150161,0374133.571.236.223
2017-01-12HU00007150161,0371423.570.301.976
2017-01-11HU00007150161,0378693.572.805.453
2017-01-10HU00007150161,0375953.571.861.969
2017-01-09HU00007150161,0378303.572.671.133
2017-01-06HU00007150161,0376933.572.200.476
2017-01-05HU00007150161,0384533.574.814.842
2017-01-04HU00007150161,0375873.571.833.348
2017-01-03HU00007150161,0369613.569.678.572
2017-01-02HU00007150161,0362443.567.210.639
2016-12-30HU00007150161,0363283.567.500.581
2016-12-29HU00007150161,0358653.565.905.653
2016-12-28HU00007150161,0354883.564.607.265
2016-12-27HU00007150161,0354873.509.603.788
2016-12-23HU00007150161,0357623.510.537.536
2016-12-22HU00007150161,0357233.510.406.549
2016-12-21HU00007150161,0354693.509.543.545
2016-12-20HU00007150161,0349533.507.795.899
2016-12-19HU00007150161,0349033.507.624.681
2016-12-16HU00007150161,0346253.506.682.799
2016-12-15HU00007150161,0342133.505.288.074
2016-12-14HU00007150161,0349233.509.970.902
2016-12-13HU00007150161,0345033.508.545.597
2016-12-12HU00007150161,0338643.506.378.222
2016-12-09HU00007150161,0338803.506.433.193
2016-12-08HU00007150161,0333693.504.701.163
2016-12-07HU00007150161,0317273.499.131.737
2016-12-06HU00007150161,0298063.492.616.527
2016-12-05HU00007150161,0291033.490.230.483
2016-12-02HU00007150161,0281733.487.077.297
2016-12-01HU00007150161,0288013.489.206.432
2016-11-30HU00007150161,0294753.491.491.686
2016-11-29HU00007150161,0287683.489.093.857
2016-11-28HU00007150161,0280503.486.659.243
2016-11-25HU00007150161,0271553.483.623.590
2016-11-24HU00007150161,0260383.479.836.288
2016-11-23HU00007150161,0248273.475.731.006
2016-11-22HU00007150161,0245913.474.929.047
2016-11-21HU00007150161,0244513.474.452.905
2016-11-18HU00007150161,0233173.470.607.995
2016-11-17HU00007150161,0242473.509.612.306
2016-11-16HU00007150161,0237163.507.791.135
2016-11-15HU00007150161,0235493.507.220.574
2016-11-14HU00007150161,0221983.502.589.457
2016-11-11HU00007150161,0239613.508.629.925
2016-11-10HU00007150161,0247703.511.402.219
2016-11-09HU00007150161,0271663.519.613.705
2016-11-08HU00007150161,0277873.521.741.712
2016-11-07HU00007150161,0290613.526.106.568
2016-11-04HU00007150161,0274693.520.650.218
2016-11-03HU00007150161,0279763.522.389.451
2016-11-02HU00007150161,0275763.521.018.197
2016-10-28HU00007150161,0312823.533.716.976
2016-10-27HU00007150161,0321833.536.803.894
2016-10-26HU00007150161,0328923.539.233.781
2016-10-25HU00007150161,0332243.540.369.669
2016-10-24HU00007150161,0327093.546.869.278
2016-10-21HU00007150161,0318023.543.754.145
2016-10-20HU00007150161,0309053.568.918.348
2016-10-19HU00007150161,0292683.563.251.302
2016-10-18HU00007150161,0277433.557.973.794
2016-10-17HU00007150161,0247553.547.628.113
2016-10-14HU00007150161,0240023.545.020.016
2016-10-13HU00007150161,0233613.542.803.536
2016-10-12HU00007150161,0239193.544.735.539
2016-10-11HU00007150161,0240713.545.261.452
2016-10-10HU00007150161,0255643.550.427.806
2016-10-07HU00007150161,0255923.550.526.559
2016-10-06HU00007150161,0281063.559.229.413
2016-10-05HU00007150161,0284733.570.783.209
2016-10-04HU00007150161,0293313.573.763.117
2016-10-03HU00007150161,0294543.574.188.987
2016-09-30HU00007150161,0301303.576.537.744
2016-09-29HU00007150161,0297983.575.384.661
2016-09-28HU00007150161,0298493.575.559.981
2016-09-27HU00007150161,0279653.569.018.951
2016-09-26HU00007150161,0280033.569.152.813
2016-09-23HU00007150161,0300403.576.223.463
2016-09-22HU00007150161,0318483.582.502.750