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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: 2018-04-20

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Generali IPO Abszolút Hozam Alap B sorozat
Évesített hozam: 3,78%

dátum azonosító árfolyam* eszközérték
2019-04-17HU00007150161,1173295.571.340.000
2019-04-16HU00007150161,1163005.566.210.000
2019-04-15HU00007150161,1146035.557.750.000
2019-04-12HU00007150161,1122795.546.160.000
2019-04-11HU00007150161,1099945.534.760.000
2019-04-10HU00007150161,1083995.526.810.000
2019-04-09HU00007150161,1085815.527.710.000
2019-04-08HU00007150161,1067825.518.750.000
2019-04-05HU00007150161,1066755.518.210.000
2019-04-04HU00007150161,1049805.509.760.000

2019-04-03HU00007150161,1054935.512.320.000
2019-04-02HU00007150161,1033995.501.880.000
2019-04-01HU00007150161,1012705.491.260.000
2019-03-29HU00007150161,0968075.469.010.000
2019-03-28HU00007150161,0965225.467.590.000
2019-03-27HU00007150161,0991485.480.680.000
2019-03-26HU00007150161,0942285.456.150.000
2019-03-25HU00007150161,0940715.455.370.000
2019-03-22HU00007150161,0953015.461.500.000
2019-03-21HU00007150161,0969415.469.680.000
2019-03-20HU00007150161,0933105.451.570.000
2019-03-19HU00007150161,0938105.454.070.000
2019-03-18HU00007150161,0913425.441.760.000
2019-03-14HU00007150161,0874855.422.520.000
2019-03-13HU00007150161,0862105.416.170.000
2019-03-12HU00007150161,0848255.409.260.000
2019-03-11HU00007150161,0846465.408.370.000
2019-03-08HU00007150161,0835905.403.110.000
2019-03-07HU00007150161,0842465.406.380.000
2019-03-06HU00007150161,0874965.422.580.000
2019-03-05HU00007150161,0873345.421.770.000
2019-03-04HU00007150161,0891135.430.640.000
2019-03-01HU00007150161,0891625.430.890.000
2019-02-28HU00007150161,0885515.427.840.000
2019-02-27HU00007150161,0892875.431.510.000
2019-02-26HU00007150161,0906615.438.360.000
2019-02-25HU00007150161,0922785.446.430.000
2019-02-22HU00007150161,0912645.441.370.000
2019-02-21HU00007150161,0906205.401.160.000
2019-02-20HU00007150161,0925285.410.610.000
2019-02-19HU00007150161,0916885.406.450.000
2019-02-18HU00007150161,0921605.401.780.000
2019-02-15HU00007150161,0903705.393.650.000
2019-02-14HU00007150161,0854025.369.080.000
2019-02-13HU00007150161,0864955.349.480.000
2019-02-12HU00007150161,0862355.349.460.000
2019-02-11HU00007150161,0833075.335.030.000
2019-02-08HU00007150161,0843425.340.130.000
2019-02-07HU00007150161,0871805.354.110.000
2019-02-06HU00007150161,0959045.397.070.000
2019-02-05HU00007150161,0957355.396.240.000
2019-02-04HU00007150161,0900235.368.110.000
2019-02-01HU00007150161,0857355.346.990.000
2019-01-31HU00007150161,0834974.927.170.000
2019-01-30HU00007150161,0824354.922.340.000
2019-01-29HU00007150161,0774744.899.780.000
2019-01-28HU00007150161,0791084.907.210.000
2019-01-25HU00007150161,0825014.922.640.000
2019-01-24HU00007150161,0773174.879.570.000
2019-01-23HU00007150161,0747754.868.060.000
2019-01-22HU00007150161,0753624.850.720.000
2019-01-21HU00007150161,0816154.878.920.000
2019-01-18HU00007150161,0827354.883.970.000
2019-01-17HU00007150161,0811554.846.840.000
2019-01-16HU00007150161,0818104.849.780.000
2019-01-15HU00007150161,0759594.823.550.000
2019-01-14HU00007150161,0717624.804.730.000
2019-01-11HU00007150161,0751984.820.140.000
2019-01-10HU00007150161,0758904.823.240.000
2019-01-09HU00007150161,0748934.818.770.000
2019-01-08HU00007150161,0720424.805.990.000
2019-01-07HU00007150161,0728774.809.730.000
2019-01-04HU00007150161,0713014.802.670.000
2019-01-03HU00007150161,0655504.776.890.000
2019-01-02HU00007150161,0653944.776.190.000
2018-12-28HU00007150161,0643434.866.330.000
2018-12-27HU00007150161,0628944.859.710.000
2018-12-21HU00007150161,0600744.846.820.000
2018-12-20HU00007150161,0634564.862.280.000
2018-12-19HU00007150161,0670344.878.640.000
2018-12-18HU00007150161,0733754.907.630.000
2018-12-17HU00007150161,0744144.912.380.000
2018-12-14HU00007150161,0761534.920.330.000
2018-12-13HU00007150161,0762994.921.000.000
2018-12-12HU00007150161,0751704.915.840.000
2018-12-11HU00007150161,0745384.912.950.000
2018-12-10HU00007150161,0741004.910.940.000
2018-12-07HU00007150161,0757684.918.570.000
2018-12-06HU00007150161,0763744.921.340.000
2018-12-05HU00007150161,0788544.932.680.000
2018-12-04HU00007150161,0795824.936.010.000
2018-12-03HU00007150161,0810074.942.520.000
2018-11-30HU00007150161,0779434.928.510.000
2018-11-29HU00007150161,0775464.926.700.000
2018-11-28HU00007150161,0769594.924.010.000
2018-11-27HU00007150161,0727404.904.720.000
2018-11-26HU00007150161,0719594.901.160.000
2018-11-23HU00007150161,0683284.884.550.000
2018-11-22HU00007150161,0688994.887.160.000
2018-11-21HU00007150161,0666814.877.020.000
2018-11-20HU00007150161,0634834.862.400.000
2018-11-19HU00007150161,0657364.872.700.000
2018-11-16HU00007150161,0674674.880.620.000
2018-11-15HU00007150161,0687234.886.360.000
2018-11-14HU00007150161,0669664.878.320.000
2018-11-13HU00007150161,0669274.878.150.000
2018-11-12HU00007150161,0650834.869.710.000
2018-11-09HU00007150161,0675614.881.040.000
2018-11-08HU00007150161,0706054.894.960.000
2018-11-07HU00007150161,0721464.902.010.000
2018-11-06HU00007150161,0676234.881.330.000
2018-11-05HU00007150161,0677964.882.120.000
2018-10-31HU00007150161,0616744.854.130.000
2018-10-30HU00007150161,0587424.840.720.000
2018-10-29HU00007150161,0592294.842.950.000
2018-10-26HU00007150161,0571044.833.240.000
2018-10-25HU00007150161,0590474.842.120.000
2018-10-24HU00007150161,0589324.841.590.000
2018-10-19HU00007150161,0612974.852.400.000
2018-10-18HU00007150161,0619214.855.260.000
2018-10-17HU00007150161,0652624.870.530.000
2018-10-16HU00007150161,0636054.862.960.000
2018-10-15HU00007150161,0599064.846.050.000
2018-10-12HU00007150161,0604724.848.630.000
2018-10-11HU00007150161,0587514.840.770.000
2018-10-10HU00007150161,0615554.853.590.000
2018-10-09HU00007150161,0666694.876.970.000
2018-10-08HU00007150161,0662634.875.110.000
2018-10-05HU00007150161,0683474.884.640.000
2018-10-04HU00007150161,0696394.890.540.000
2018-10-03HU00007150161,0716815.300.120.000
2018-10-02HU00007150161,0720385.301.890.000
2018-10-01HU00007150161,0710455.296.970.000
2018-09-28HU00007150161,0719075.301.240.000
2018-09-27HU00007150161,0729465.306.380.000
2018-09-26HU00007150161,0718645.301.020.000
2018-09-25HU00007150161,0713575.298.520.000
2018-09-24HU00007150161,0718595.301.000.000
2018-09-21HU00007150161,0741065.312.110.000
2018-09-20HU00007150161,0737805.310.500.000
2018-09-19HU00007150161,0713135.298.300.000
2018-09-18HU00007150161,0696675.290.160.000
2018-09-17HU00007150161,0681495.282.650.000
2018-09-14HU00007150161,0694145.288.910.000
2018-09-13HU00007150161,0694295.288.980.000
2018-09-12HU00007150161,0693075.288.380.000
2018-09-11HU00007150161,0686285.285.020.000
2018-09-10HU00007150161,0696875.290.260.000
2018-09-07HU00007150161,0682055.282.930.000
2018-09-06HU00007150161,0696265.289.960.000
2018-09-05HU00007150161,0700295.291.950.000
2018-09-04HU00007150161,0714985.299.220.000
2018-09-03HU00007150161,0721295.302.330.000
2018-08-31HU00007150161,0707935.295.730.000
2018-08-30HU00007150161,0721315.302.350.000
2018-08-29HU00007150161,0733575.308.410.000
2018-08-28HU00007150161,0720155.301.770.000
2018-08-27HU00007150161,0718785.301.090.000
2018-08-24HU00007150161,0709215.296.360.000
2018-08-23HU00007150161,0697555.290.590.000
2018-08-22HU00007150161,0695515.289.590.000
2018-08-21HU00007150161,0700895.292.240.000
2018-08-17HU00007150161,0689265.286.490.000
2018-08-16HU00007150161,0681765.282.780.000
2018-08-15HU00007150161,0671615.277.770.000
2018-08-14HU00007150161,0682475.283.130.000
2018-08-13HU00007150161,0688045.285.890.000
2018-08-10HU00007150161,0701105.292.350.000
2018-08-09HU00007150161,0723095.303.230.000
2018-08-08HU00007150161,0741245.312.200.000
2018-08-07HU00007150161,0743045.313.640.000
2018-08-06HU00007150161,0741905.313.070.000
2018-08-03HU00007150161,0735325.309.820.000
2018-08-02HU00007150161,0717865.301.180.000
2018-08-01HU00007150161,0735275.309.790.000
2018-07-31HU00007150161,0732175.308.260.000
2018-07-30HU00007150161,0748755.316.460.000
2018-07-27HU00007150161,0755845.319.970.000
2018-07-26HU00007150161,0744915.314.560.000
2018-07-25HU00007150161,0732745.308.540.000
2018-07-24HU00007150161,0729265.306.820.000
2018-07-23HU00007150161,0697925.291.320.000
2018-07-20HU00007150161,0702935.293.790.000
2018-07-19HU00007150161,0702045.293.360.000
2018-07-18HU00007150161,0706705.295.660.000
2018-07-17HU00007150161,0695465.290.100.000
2018-07-16HU00007150161,0703075.293.860.000
2018-07-13HU00007150161,0716375.300.440.000
2018-07-12HU00007150161,0714515.299.520.000
2018-07-11HU00007150161,0704055.294.350.000
2018-07-10HU00007150161,0721555.303.010.000
2018-07-09HU00007150161,0713995.299.260.000
2018-07-06HU00007150161,0707825.296.220.000
2018-07-05HU00007150161,0704775.294.710.000
2018-07-04HU00007150161,0705245.294.940.000
2018-07-03HU00007150161,0701185.292.930.000
2018-07-02HU00007150161,0708845.296.720.000
2018-06-29HU00007150161,0718555.301.520.000
2018-06-28HU00007150161,0693135.288.950.000
2018-06-27HU00007150161,0698405.291.550.000
2018-06-26HU00007150161,0687675.286.250.000
2018-06-25HU00007150161,0697785.291.250.000
2018-06-22HU00007150161,0710785.297.680.000
2018-06-21HU00007150161,0714545.299.540.000
2018-06-20HU00007150161,0724435.304.430.000
2018-06-19HU00007150161,0731405.307.880.000
2018-06-18HU00007150161,0748885.316.520.000
2018-06-15HU00007150161,0763885.323.940.000
2018-06-14HU00007150161,0757435.320.750.000
2018-06-13HU00007150161,0770365.327.150.000
2018-06-12HU00007150161,0792595.338.140.000
2018-06-11HU00007150161,0790775.337.240.000
2018-06-08HU00007150161,0783875.333.830.000
2018-06-07HU00007150161,0781755.332.780.000
2018-06-06HU00007150161,0792245.337.970.000
2018-06-05HU00007150161,0776935.330.400.000
2018-06-04HU00007150161,0775655.329.760.000
2018-06-01HU00007150161,0756055.320.070.000
2018-05-31HU00007150161,0743465.313.840.000
2018-05-30HU00007150161,0748355.316.260.000
2018-05-29HU00007150161,0739845.312.050.000
2018-05-28HU00007150161,0768555.326.250.000
2018-05-25HU00007150161,0773835.328.860.000
2018-05-24HU00007150161,0777975.330.910.000
2018-05-23HU00007150161,0781145.332.480.000
2018-05-22HU00007150161,0794035.338.860.000
2018-05-18HU00007150161,0794965.339.310.000
2018-05-17HU00007150161,0807185.345.360.000
2018-05-16HU00007150161,0812625.348.050.000
2018-05-15HU00007150161,0821235.352.310.000
2018-05-14HU00007150161,0820935.352.160.000
2018-05-11HU00007150161,0819415.351.410.000
2018-05-10HU00007150161,0820015.351.710.000
2018-05-09HU00007150161,0810735.347.120.000
2018-05-08HU00007150161,0803065.343.320.000
2018-05-07HU00007150161,0803695.343.630.000
2018-05-04HU00007150161,0796835.340.240.000
2018-05-03HU00007150161,0783865.333.830.000
2018-05-02HU00007150161,0795205.339.440.000
2018-04-27HU00007150161,0786265.335.010.000
2018-04-26HU00007150161,0784755.334.270.000
2018-04-25HU00007150161,0776665.330.260.000
2018-04-24HU00007150161,0785145.334.460.000
2018-04-23HU00007150161,0776125.329.990.000
2018-04-20HU00007150161,0769775.326.860.000