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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: 2019-08-16

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Generali IPO Abszolút Hozam Alap B sorozat
Évesített hozam: -3,92%

dátum azonosító árfolyam* eszközérték
2020-08-13HU00007150161,0632168.078.720.000
2020-08-12HU00007150161,0666548.104.850.000
2020-08-11HU00007150161,0628748.076.120.000
2020-08-10HU00007150161,0611228.062.810.000
2020-08-07HU00007150161,0592858.008.850.000
2020-08-06HU00007150161,0603098.016.600.000
2020-08-05HU00007150161,0572537.993.490.000
2020-08-04HU00007150161,0521497.954.900.000
2020-08-03HU00007150161,0502727.940.710.000
2020-07-31HU00007150161,0445397.897.360.000

2020-07-30HU00007150161,0473207.918.390.000
2020-07-29HU00007150161,0560467.984.360.000
2020-07-28HU00007150161,0515777.950.580.000
2020-07-27HU00007150161,0538887.968.050.000
2020-07-24HU00007150161,0547297.974.410.000
2020-07-23HU00007150161,0571547.992.740.000
2020-07-22HU00007150161,0662018.061.140.000
2020-07-21HU00007150161,0687368.080.310.000
2020-07-20HU00007150161,0692848.084.450.000
2020-07-17HU00007150161,0671968.068.670.000
2020-07-16HU00007150161,0657088.057.410.000
2020-07-15HU00007150161,0686118.079.360.000
2020-07-14HU00007150161,0649568.051.730.000
2020-07-13HU00007150161,0625298.033.380.000
2020-07-10HU00007150161,0667618.065.380.000
2020-07-09HU00007150161,0655278.056.050.000
2020-07-08HU00007150161,0701638.091.100.000
2020-07-07HU00007150161,0677948.073.190.000
2020-07-06HU00007150161,0713928.100.390.000
2020-07-03HU00007150161,0642748.046.570.000
2020-07-02HU00007150161,0645498.048.650.000
2020-07-01HU00007150161,0655298.056.060.000
2020-06-30HU00007150161,0672858.069.330.000
2020-06-29HU00007150161,0611918.023.260.000
2020-06-26HU00007150161,0578717.998.160.000
2020-06-25HU00007150161,0642948.046.720.000
2020-06-24HU00007150161,0555198.225.930.000
2020-06-23HU00007150161,0636318.289.140.000
2020-06-22HU00007150161,0576508.212.530.000
2020-06-19HU00007150161,0550198.192.110.000
2020-06-18HU00007150161,0528488.175.250.000
2020-06-17HU00007150161,0522978.170.970.000
2020-06-16HU00007150161,0538298.182.870.000
2020-06-15HU00007150161,0484158.140.820.000
2020-06-12HU00007150161,0461358.123.120.000
2020-06-11HU00007150161,0389618.067.420.000
2020-06-10HU00007150161,0634418.257.500.000
2020-06-09HU00007150161,0720938.324.680.000
2020-06-08HU00007150161,0786958.375.950.000
2020-06-05HU00007150161,0729188.331.090.000
2020-06-04HU00007150161,0613148.240.990.000
2020-06-03HU00007150161,0623198.248.790.000
2020-06-02HU00007150161,0494918.149.190.000
2020-05-29HU00007150161,0395268.071.800.000
2020-05-28HU00007150161,0481978.139.130.000
2020-05-27HU00007150161,0470748.130.410.000
2020-05-26HU00007150161,0412908.085.500.000
2020-05-25HU00007150161,0333788.024.070.000
2020-05-22HU00007150161,0283477.985.000.000
2020-05-21HU00007150161,0241877.952.700.000
2020-05-20HU00007150161,0241537.952.440.000
2020-05-19HU00007150161,0219587.935.390.000
2020-05-18HU00007150161,0275767.934.010.000
2020-05-15HU00007150161,0151287.837.900.000
2020-05-14HU00007150161,0149317.836.380.000
2020-05-13HU00007150161,0138417.827.970.000
2020-05-12HU00007150161,0190927.868.510.000
2020-05-11HU00007150161,0214717.846.870.000
2020-05-08HU00007150161,0220577.851.380.000
2020-05-07HU00007150161,0199367.835.080.000
2020-05-06HU00007150161,0148627.796.110.000
2020-05-05HU00007150161,0168247.811.180.000
2020-05-04HU00007150161,0093637.753.870.000
2020-04-30HU00007150161,0190527.828.290.000
2020-04-29HU00007150161,0251267.836.950.000
2020-04-28HU00007150161,0114217.732.180.000
2020-04-27HU00007150161,0097707.719.560.000
2020-04-24HU00007150161,0097007.719.030.000
2020-04-23HU00007150161,0077987.704.480.000
2020-04-22HU00007150161,0057937.689.150.000
2020-04-21HU00007150161,0036157.632.510.000
2020-04-20HU00007150161,0150257.719.280.000
2020-04-17HU00007150161,0191307.750.490.000
2020-04-16HU00007150161,0047827.641.380.000
2020-04-15HU00007150161,0067877.656.630.000
2020-04-14HU00007150161,0228807.779.010.000
2020-04-09HU00007150161,0235897.784.410.000
2020-04-08HU00007150161,0160067.726.740.000
2020-04-07HU00007150161,0112327.290.430.000
2020-04-06HU00007150161,0048647.244.520.000
2020-04-03HU00007150160,9864737.111.930.000
2020-04-02HU00007150160,9881607.124.090.000
2020-04-01HU00007150160,9842077.095.600.000
2020-03-31HU00007150160,9984897.198.560.000
2020-03-30HU00007150160,9928467.157.880.000
2020-03-27HU00007150160,9915377.148.440.000
2020-03-26HU00007150161,0082987.269.280.000
2020-03-25HU00007150160,9991567.203.370.000
2020-03-24HU00007150160,9822307.081.350.000
2020-03-23HU00007150160,9654916.960.660.000
2020-03-20HU00007150160,9762197.038.000.000
2020-03-19HU00007150160,9712067.001.860.000
2020-03-18HU00007150160,9686876.983.700.000
2020-03-17HU00007150160,9743657.024.640.000
2020-03-16HU00007150160,9734217.017.840.000
2020-03-13HU00007150160,9880197.123.080.000
2020-03-12HU00007150160,9845117.097.790.000
2020-03-11HU00007150161,0119977.295.940.000
2020-03-10HU00007150161,0229587.374.970.000
2020-03-09HU00007150161,0200247.353.820.000
2020-03-06HU00007150161,0530817.631.200.000
2020-03-05HU00007150161,0651157.718.410.000
2020-03-04HU00007150161,0785097.815.460.000
2020-03-03HU00007150161,0742637.784.690.000
2020-03-02HU00007150161,0719827.768.160.000
2020-02-28HU00007150161,0690497.746.910.000
2020-02-27HU00007150161,0863767.750.870.000
2020-02-26HU00007150161,1047397.881.880.000
2020-02-25HU00007150161,1069737.897.820.000
2020-02-24HU00007150161,1221998.006.460.000
2020-02-21HU00007150161,1405818.137.600.000
2020-02-20HU00007150161,1452778.171.110.000
2020-02-19HU00007150161,1446688.166.760.000
2020-02-18HU00007150161,1424988.151.280.000
2020-02-17HU00007150161,1439078.161.330.000
2020-02-14HU00007150161,1441288.162.910.000
2020-02-13HU00007150161,1439518.161.650.000
2020-02-12HU00007150161,1433158.157.110.000
2020-02-11HU00007150161,1416258.145.050.000
2020-02-10HU00007150161,1386747.864.000.000
2020-02-07HU00007150161,1391907.867.560.000
2020-02-06HU00007150161,1404067.875.960.000
2020-02-05HU00007150161,1370577.837.830.000
2020-02-04HU00007150161,1316127.800.300.000
2020-02-03HU00007150161,1276527.773.000.000
2020-01-31HU00007150161,1252457.756.410.000
2020-01-30HU00007150161,1302417.790.850.000
2020-01-29HU00007150161,1331977.811.220.000
2020-01-28HU00007150161,1336047.814.030.000
2020-01-27HU00007150161,1334437.812.920.000
2020-01-24HU00007150161,1395967.855.330.000
2020-01-23HU00007150161,1397837.856.620.000
2020-01-22HU00007150161,1388047.849.870.000
2020-01-21HU00007150161,1376567.841.960.000
2020-01-20HU00007150161,1404007.860.880.000
2020-01-17HU00007150161,1386867.849.060.000
2020-01-16HU00007150161,1359007.829.860.000
2020-01-15HU00007150161,1350107.823.720.000
2020-01-14HU00007150161,1357077.778.520.000
2020-01-13HU00007150161,1391037.801.780.000
2020-01-10HU00007150161,1367307.735.530.000
2020-01-09HU00007150161,1353157.725.900.000
2020-01-08HU00007150161,1329287.709.660.000
2020-01-07HU00007150161,1308027.695.190.000
2020-01-06HU00007150161,1303307.691.980.000
2020-01-03HU00007150161,1329667.709.920.000
2020-01-02HU00007150161,1337097.650.970.000
2019-12-31HU00007150161,1304877.629.230.000
2019-12-30HU00007150161,1308797.631.870.000
2019-12-23HU00007150161,1310817.633.240.000
2019-12-20HU00007150161,1298837.625.150.000
2019-12-19HU00007150161,1305647.629.750.000
2019-12-18HU00007150161,1295617.622.980.000
2019-12-17HU00007150161,1273657.608.160.000
2019-12-16HU00007150161,1269527.505.370.000
2019-12-13HU00007150161,1244237.488.530.000
2019-12-12HU00007150161,1245027.489.060.000
2019-12-11HU00007150161,1229627.478.800.000
2019-12-10HU00007150161,1236397.483.310.000
2019-12-09HU00007150161,1239827.455.600.000
2019-12-06HU00007150161,1237667.454.160.000
2019-12-05HU00007150161,1230437.449.360.000
2019-12-04HU00007150161,1219887.442.370.000
2019-12-03HU00007150161,1212567.437.510.000
2019-12-02HU00007150161,1242417.457.310.000
2019-11-29HU00007150161,1261947.470.260.000
2019-11-28HU00007150161,1269757.475.450.000
2019-11-27HU00007150161,1277747.480.740.000
2019-11-26HU00007150161,1283307.484.430.000
2019-11-25HU00007150161,1278797.481.440.000
2019-11-22HU00007150161,1277657.480.690.000
2019-11-21HU00007150161,1252317.463.880.000
2019-11-20HU00007150161,1253367.464.580.000
2019-11-19HU00007150161,1272107.459.000.000
2019-11-18HU00007150161,1275237.461.070.000
2019-11-15HU00007150161,1275797.461.450.000
2019-11-14HU00007150161,1261257.451.830.000
2019-11-13HU00007150161,1272527.459.280.000
2019-11-12HU00007150161,1277237.462.400.000
2019-11-11HU00007150161,1276677.462.030.000
2019-11-08HU00007150161,1263157.453.080.000
2019-11-07HU00007150161,1260377.451.250.000
2019-11-06HU00007150161,1279077.463.620.000
2019-11-05HU00007150161,1255167.447.790.000
2019-11-04HU00007150161,1233637.433.550.000
2019-10-31HU00007150161,1204017.413.950.000
2019-10-30HU00007150161,1221237.425.340.000
2019-10-29HU00007150161,1220987.425.180.000
2019-10-28HU00007150161,1212547.419.590.000
2019-10-25HU00007150161,1211827.419.110.000
2019-10-24HU00007150161,1210177.418.020.000
2019-10-22HU00007150161,1217837.423.090.000
2019-10-21HU00007150161,1193337.406.880.000
2019-10-18HU00007150161,1192397.406.260.000
2019-10-17HU00007150161,1193057.406.700.000
2019-10-16HU00007150161,1197917.409.910.000
2019-10-15HU00007150161,1193927.407.270.000
2019-10-14HU00007150161,1177687.396.520.000
2019-10-11HU00007150161,1177977.396.720.000
2019-10-10HU00007150161,1151607.379.270.000
2019-10-09HU00007150161,1167867.390.030.000
2019-10-08HU00007150161,1156467.382.480.000
2019-10-07HU00007150161,1164667.387.910.000
2019-10-04HU00007150161,1153647.380.610.000
2019-10-03HU00007150161,1155417.381.790.000
2019-10-02HU00007150161,1165497.388.460.000
2019-10-01HU00007150161,1210117.417.980.000
2019-09-30HU00007150161,1220927.425.140.000
2019-09-27HU00007150161,1232967.433.110.000
2019-09-26HU00007150161,1208287.416.780.000
2019-09-25HU00007150161,1188147.403.450.000
2019-09-24HU00007150161,1209617.417.660.000
2019-09-23HU00007150161,1210087.417.970.000
2019-09-20HU00007150161,1196497.408.970.000
2019-09-19HU00007150161,1208717.417.060.000
2019-09-18HU00007150161,1201977.412.600.000
2019-09-17HU00007150161,1197347.409.530.000
2019-09-16HU00007150161,1180657.398.490.000
2019-09-13HU00007150161,1187657.403.120.000
2019-09-12HU00007150161,1174557.394.450.000
2019-09-11HU00007150161,1175627.395.160.000
2019-09-10HU00007150161,1163637.387.230.000
2019-09-09HU00007150161,1155787.382.030.000
2019-09-06HU00007150161,1138997.370.920.000
2019-09-05HU00007150161,1129187.364.430.000
2019-09-04HU00007150161,1114607.354.780.000
2019-09-03HU00007150161,1113667.354.160.000
2019-09-02HU00007150161,1112107.353.130.000
2019-08-30HU00007150161,1104087.347.820.000
2019-08-29HU00007150161,1070367.325.510.000
2019-08-28HU00007150161,1069237.324.760.000
2019-08-27HU00007150161,1080677.332.330.000
2019-08-26HU00007150161,1073077.327.300.000
2019-08-23HU00007150161,1091377.339.410.000
2019-08-22HU00007150161,1081737.333.040.000
2019-08-21HU00007150161,1082657.333.640.000
2019-08-16HU00007150161,1062987.320.620.000