maximax logo
 

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: 2024-06-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Generali Rövid Kötvény Alap B sorozat
Évesített hozam: 7,70%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007020633,16502513.134.300.000
2024-12-18HU00007020633,16631813.139.700.000
2024-12-17HU00007020633,16437513.131.700.000
2024-12-16HU00007020633,16541013.136.000.000
2024-12-13HU00007020633,16685813.142.000.000
2024-12-12HU00007020633,16690213.143.800.000
2024-12-11HU00007020633,16522713.136.900.000
2024-12-10HU00007020633,16430713.213.300.000
2024-12-09HU00007020633,16183413.303.200.000
2024-12-06HU00007020633,15827513.288.400.000

2024-12-05HU00007020633,15784913.286.600.000
2024-12-04HU00007020633,15582413.278.100.000
2024-12-03HU00007020633,15659613.281.300.000
2024-12-02HU00007020633,15604313.389.200.000
2024-11-29HU00007020633,15478713.383.900.000
2024-11-28HU00007020633,15232913.373.400.000
2024-11-27HU00007020633,15496113.484.800.000
2024-11-26HU00007020633,15432713.482.100.000
2024-11-25HU00007020633,15241313.473.900.000
2024-11-22HU00007020633,14871113.458.100.000
2024-11-21HU00007020633,14544913.544.100.000
2024-11-20HU00007020633,14460113.540.500.000
2024-11-19HU00007020633,14475913.541.200.000
2024-11-18HU00007020633,14311213.534.100.000
2024-11-15HU00007020633,14345613.535.600.000
2024-11-14HU00007020633,14286013.533.000.000
2024-11-13HU00007020633,14097513.524.900.000
2024-11-12HU00007020633,14068713.523.600.000
2024-11-11HU00007020633,13837313.513.700.000
2024-11-08HU00007020633,13925613.517.500.000
2024-11-07HU00007020633,13569813.502.200.000
2024-11-06HU00007020633,13105313.482.200.000
2024-11-05HU00007020633,13239413.487.900.000
2024-11-04HU00007020633,13245013.488.200.000
2024-10-31HU00007020633,13090714.130.100.000
2024-10-30HU00007020633,13046714.128.100.000
2024-10-29HU00007020633,12815814.117.700.000
2024-10-28HU00007020633,13125614.131.700.000
2024-10-25HU00007020633,13271114.138.300.000
2024-10-24HU00007020633,13267614.104.200.000
2024-10-22HU00007020633,13138614.098.400.000
2024-10-21HU00007020633,13206014.101.400.000
2024-10-18HU00007020633,13381614.109.300.000
2024-10-17HU00007020633,13444614.112.100.000
2024-10-16HU00007020633,13490614.114.200.000
2024-10-15HU00007020633,13323914.106.700.000
2024-10-14HU00007020633,13206614.101.400.000
2024-10-11HU00007020633,13278814.104.700.000
2024-10-10HU00007020633,13272314.204.800.000
2024-10-09HU00007020633,13197814.201.400.000
2024-10-08HU00007020633,13031014.193.800.000
2024-10-07HU00007020633,12709514.179.300.000
2024-10-04HU00007020633,12944314.189.900.000
2024-10-03HU00007020633,12988514.191.900.000
2024-10-02HU00007020633,13298114.205.900.000
2024-10-01HU00007020633,13446114.212.700.000
2024-09-30HU00007020633,13420614.211.500.000
2024-09-27HU00007020633,13242014.203.400.000
2024-09-26HU00007020633,13007814.192.800.000
2024-09-25HU00007020633,12767914.181.900.000
2024-09-24HU00007020633,12535114.171.300.000
2024-09-23HU00007020633,12328614.162.000.000
2024-09-20HU00007020633,12142714.153.600.000
2024-09-19HU00007020633,12187514.155.600.000
2024-09-18HU00007020633,12201914.238.500.000
2024-09-17HU00007020633,12192014.338.100.000
2024-09-16HU00007020633,12131014.335.200.000
2024-09-13HU00007020633,12002614.329.300.000
2024-09-12HU00007020633,11965114.327.600.000
2024-09-11HU00007020633,11975414.328.100.000
2024-09-10HU00007020633,11867914.323.100.000
2024-09-09HU00007020633,11718214.316.300.000
2024-09-06HU00007020633,11629714.312.200.000
2024-09-05HU00007020633,11554114.308.700.000
2024-09-04HU00007020633,11202814.392.600.000
2024-09-03HU00007020633,11050614.385.600.000
2024-09-02HU00007020633,11052614.385.700.000
2024-08-30HU00007020633,11035214.384.900.000
2024-08-29HU00007020633,10805714.374.300.000
2024-08-28HU00007020633,10737114.371.100.000
2024-08-27HU00007020633,10775714.372.400.000
2024-08-26HU00007020633,10708714.369.300.000
2024-08-23HU00007020633,10515214.360.300.000
2024-08-22HU00007020633,10370914.353.700.000
2024-08-21HU00007020633,10388114.453.800.000
2024-08-16HU00007020633,10105114.440.600.000
2024-08-15HU00007020633,10261514.447.900.000
2024-08-14HU00007020633,10133614.441.900.000
2024-08-13HU00007020633,09905014.531.900.000
2024-08-12HU00007020633,09619014.518.400.000
2024-08-09HU00007020633,09711314.522.800.000
2024-08-08HU00007020633,09854614.529.500.000
2024-08-07HU00007020633,09966414.534.700.000
2024-08-06HU00007020633,10173514.544.400.000
2024-08-05HU00007020633,10444414.557.200.000
2024-08-02HU00007020633,09871814.530.300.000
2024-08-01HU00007020633,09562214.515.800.000
2024-07-31HU00007020633,09411114.508.700.000
2024-07-30HU00007020633,09208414.499.200.000
2024-07-29HU00007020633,08684614.474.600.000
2024-07-26HU00007020633,08315514.457.300.000
2024-07-25HU00007020633,08321014.457.600.000
2024-07-24HU00007020633,08231314.453.400.000
2024-07-23HU00007020633,08273114.455.300.000
2024-07-22HU00007020633,07973414.441.300.000
2024-07-19HU00007020633,07609114.424.200.000
2024-07-18HU00007020633,07557114.421.800.000
2024-07-17HU00007020633,07463614.417.400.000
2024-07-16HU00007020633,07511214.419.600.000
2024-07-15HU00007020633,07320914.410.700.000
2024-07-12HU00007020633,07022914.396.700.000
2024-07-11HU00007020633,06613714.377.500.000
2024-07-10HU00007020633,06398514.367.400.000
2024-07-09HU00007020633,06145714.355.600.000
2024-07-08HU00007020633,05844014.341.400.000
2024-07-05HU00007020633,05635814.331.700.000
2024-07-04HU00007020633,05492614.325.000.000
2024-07-03HU00007020633,05364414.318.900.000
2024-07-02HU00007020633,05332014.317.400.000
2024-07-01HU00007020633,05485514.324.600.000
2024-06-28HU00007020633,05453214.323.100.000
2024-06-27HU00007020633,05334014.317.500.000
2024-06-26HU00007020633,05287914.315.400.000
2024-06-25HU00007020633,05106514.306.800.000