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: 2023-11-15

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





Generali Rövid Kötvény Alap A sorozat
Évesített hozam: 8,34%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007057442,9136361.620.710.000
2024-11-11HU00007057442,9115291.619.540.000
2024-11-08HU00007057442,9124671.620.060.000
2024-11-07HU00007057442,9092061.618.250.000
2024-11-06HU00007057442,9049361.611.270.000
2024-11-05HU00007057442,9062201.611.990.000
2024-11-04HU00007057442,9063111.612.040.000
2024-10-31HU00007057442,9050451.611.330.000
2024-10-30HU00007057442,9046761.611.130.000
2024-10-29HU00007057442,9025731.609.960.000

2024-10-28HU00007057442,9054871.611.580.000
2024-10-25HU00007057442,9069561.612.390.000
2024-10-24HU00007057442,9069631.612.400.000
2024-10-22HU00007057442,9058451.601.960.000
2024-10-21HU00007057442,9065101.602.330.000
2024-10-18HU00007057442,9082591.603.290.000
2024-10-17HU00007057442,9088841.603.630.000
2024-10-16HU00007057442,9093501.605.660.000
2024-10-15HU00007057442,9078431.654.830.000
2024-10-14HU00007057442,9067951.654.240.000
2024-10-11HU00007057442,9075841.654.690.000
2024-10-10HU00007057442,9075641.654.680.000
2024-10-09HU00007057442,9069121.642.680.000
2024-10-08HU00007057442,9054041.641.830.000
2024-10-07HU00007057442,9024591.640.160.000
2024-10-04HU00007057442,9047571.641.460.000
2024-10-03HU00007057442,9052071.641.720.000
2024-10-02HU00007057442,9081211.643.360.000
2024-10-01HU00007057442,9095351.641.970.000
2024-09-30HU00007057442,9093381.641.860.000
2024-09-27HU00007057442,9078001.640.990.000
2024-09-26HU00007057442,9056651.639.790.000
2024-09-25HU00007057442,9034781.638.550.000
2024-09-24HU00007057442,9013571.637.360.000
2024-09-23HU00007057442,8994801.683.350.000
2024-09-20HU00007057442,8978731.682.410.000
2024-09-19HU00007057442,8983291.682.680.000
2024-09-18HU00007057442,8985031.682.780.000
2024-09-17HU00007057442,8984511.729.490.000
2024-09-16HU00007057442,8979241.729.180.000
2024-09-13HU00007057442,8968511.710.290.000
2024-09-12HU00007057442,8965421.710.110.000
2024-09-11HU00007057442,8966771.713.390.000
2024-09-10HU00007057442,8957191.712.830.000
2024-09-09HU00007057442,8943681.712.030.000
2024-09-06HU00007057442,8936651.707.630.000
2024-09-05HU00007057442,8930021.707.240.000
2024-09-04HU00007057442,8897801.735.350.000
2024-09-03HU00007057442,8884061.734.520.000
2024-09-02HU00007057442,8884641.733.560.000
2024-08-30HU00007057442,8884201.733.530.000
2024-08-29HU00007057442,8863281.725.520.000
2024-08-28HU00007057442,8857311.795.170.000
2024-08-27HU00007057442,8861291.787.520.000
2024-08-26HU00007057442,8855461.787.160.000
2024-08-23HU00007057442,8838671.786.120.000
2024-08-22HU00007057442,8825671.782.460.000
2024-08-21HU00007057442,8827671.777.100.000
2024-08-16HU00007057442,8803351.775.600.000
2024-08-15HU00007057442,8818271.776.520.000
2024-08-14HU00007057442,8806781.775.040.000
2024-08-13HU00007057442,8785951.770.480.000
2024-08-12HU00007057442,8759771.768.870.000
2024-08-09HU00007057442,8769521.754.610.000
2024-08-08HU00007057442,8783231.755.450.000
2024-08-07HU00007057442,8794011.756.110.000
2024-08-06HU00007057442,8813651.757.310.000
2024-08-05HU00007057442,8839211.758.860.000
2024-08-02HU00007057442,8787191.740.100.000
2024-08-01HU00007057442,8758831.738.380.000
2024-07-31HU00007057442,8745181.437.110.000
2024-07-30HU00007057442,8726741.436.190.000
2024-07-29HU00007057442,8678471.430.880.000
2024-07-26HU00007057442,8645351.429.220.000
2024-07-25HU00007057442,8646251.429.170.000
2024-07-24HU00007057442,8638301.428.770.000
2024-07-23HU00007057442,8642581.428.990.000
2024-07-22HU00007057442,8615131.477.680.000
2024-07-19HU00007057442,8582451.475.990.000
2024-07-18HU00007057442,8578011.475.760.000
2024-07-17HU00007057442,8569711.475.340.000
2024-07-16HU00007057442,8574521.475.580.000
2024-07-15HU00007057442,8557231.474.690.000
2024-07-12HU00007057442,8530711.473.320.000
2024-07-11HU00007057442,8493071.471.380.000
2024-07-10HU00007057442,8473461.470.370.000
2024-07-09HU00007057442,8450361.469.170.000
2024-07-08HU00007057442,8422711.467.750.000
2024-07-05HU00007057442,8404521.466.820.000
2024-07-04HU00007057442,8391601.466.150.000
2024-07-03HU00007057442,8380081.465.550.000
2024-07-02HU00007057442,8377451.465.420.000
2024-07-01HU00007057442,8392111.466.170.000
2024-06-28HU00007057442,8390271.466.080.000
2024-06-27HU00007057442,8379581.465.530.000
2024-06-26HU00007057442,8375681.465.330.000
2024-06-25HU00007057442,8359211.464.480.000
2024-06-24HU00007057442,8336731.463.310.000
2024-06-21HU00007057442,8326981.462.810.000
2024-06-20HU00007057442,8329601.462.950.000
2024-06-19HU00007057442,8324871.462.700.000
2024-06-18HU00007057442,8305041.461.680.000
2024-06-17HU00007057442,8298151.461.320.000
2024-06-14HU00007057442,8282951.460.540.000
2024-06-13HU00007057442,8300491.461.440.000
2024-06-12HU00007057442,8291551.460.980.000
2024-06-11HU00007057442,8276011.460.180.000
2024-06-10HU00007057442,8272081.459.980.000
2024-06-07HU00007057442,8274681.460.110.000
2024-06-06HU00007057442,8259351.458.380.000
2024-06-05HU00007057442,8232001.527.020.000
2024-06-04HU00007057442,8220431.526.390.000
2024-06-03HU00007057442,8212351.527.670.000
2024-05-31HU00007057442,8176371.525.710.000
2024-05-30HU00007057442,8152141.524.400.000
2024-05-29HU00007057442,8154761.524.540.000
2024-05-28HU00007057442,8148611.524.210.000
2024-05-27HU00007057442,8140921.523.790.000
2024-05-24HU00007057442,8133721.523.400.000
2024-05-23HU00007057442,8167311.525.220.000
2024-05-22HU00007057442,8179761.525.900.000
2024-05-21HU00007057442,8187461.526.310.000
2024-05-17HU00007057442,8169251.525.330.000
2024-05-16HU00007057442,8171941.526.480.000
2024-05-15HU00007057442,8162141.525.450.000
2024-05-14HU00007057442,8127991.523.600.000
2024-05-13HU00007057442,8109981.522.620.000
2024-05-10HU00007057442,8102581.522.220.000
2024-05-09HU00007057442,8097101.521.920.000
2024-05-08HU00007057442,8112391.562.840.000
2024-05-07HU00007057442,8094761.561.860.000
2024-05-06HU00007057442,8049461.558.840.000
2024-05-03HU00007057442,8015441.556.950.000
2024-05-02HU00007057442,7983791.537.490.000
2024-04-30HU00007057442,7953221.536.820.000
2024-04-29HU00007057442,7945331.536.390.000
2024-04-26HU00007057442,7923451.529.870.000
2024-04-25HU00007057442,7935841.530.550.000
2024-04-24HU00007057442,7938871.530.720.000
2024-04-23HU00007057442,7943401.532.430.000
2024-04-22HU00007057442,7915361.530.890.000
2024-04-19HU00007057442,7901331.530.120.000
2024-04-18HU00007057442,7904881.530.310.000
2024-04-17HU00007057442,7886551.529.310.000
2024-04-16HU00007057442,7891681.529.590.000
2024-04-15HU00007057442,7938841.532.180.000
2024-04-12HU00007057442,7953221.532.970.000
2024-04-11HU00007057442,7917481.531.010.000
2024-04-10HU00007057442,7974231.534.380.000
2024-04-09HU00007057442,7969541.534.120.000
2024-04-08HU00007057442,7953301.533.230.000
2024-04-05HU00007057442,7957661.533.470.000
2024-04-04HU00007057442,7949681.533.030.000
2024-04-03HU00007057442,7940441.533.530.000
2024-04-02HU00007057442,7952331.534.180.000
2024-03-28HU00007057442,7931061.533.010.000
2024-03-27HU00007057442,7939631.533.480.000
2024-03-26HU00007057442,7948081.533.950.000
2024-03-25HU00007057442,7953571.534.250.000
2024-03-22HU00007057442,7942671.533.650.000
2024-03-21HU00007057442,7960941.574.690.000
2024-03-20HU00007057442,7936641.573.320.000
2024-03-19HU00007057442,7926071.573.730.000
2024-03-18HU00007057442,7919641.580.660.000
2024-03-14HU00007057442,7961691.583.040.000
2024-03-13HU00007057442,7971021.583.570.000
2024-03-12HU00007057442,7995571.585.260.000
2024-03-11HU00007057442,8018261.586.050.000
2024-03-08HU00007057442,8003201.585.190.000
2024-03-07HU00007057442,7984131.583.720.000
2024-03-06HU00007057442,7989911.590.270.000
2024-03-05HU00007057442,7983811.589.930.000
2024-03-04HU00007057442,7970281.589.160.000
2024-03-01HU00007057442,7958791.588.510.000
2024-02-29HU00007057442,7944441.587.690.000
2024-02-28HU00007057442,7951611.588.100.000
2024-02-27HU00007057442,7986861.590.100.000
2024-02-26HU00007057442,7993331.589.980.000
2024-02-23HU00007057442,7967621.588.520.000
2024-02-22HU00007057442,7965021.587.880.000
2024-02-21HU00007057442,7966901.589.000.000
2024-02-20HU00007057442,7936191.627.290.000
2024-02-19HU00007057442,7912151.625.890.000
2024-02-16HU00007057442,7911251.625.840.000
2024-02-15HU00007057442,7916371.626.130.000
2024-02-14HU00007057442,7892541.624.750.000
2024-02-13HU00007057442,7876461.623.810.000
2024-02-12HU00007057442,7898711.621.810.000
2024-02-09HU00007057442,7903131.622.070.000
2024-02-08HU00007057442,7872201.620.270.000
2024-02-07HU00007057442,7837391.618.250.000
2024-02-06HU00007057442,7861881.619.670.000
2024-02-05HU00007057442,7857041.619.390.000
2024-02-02HU00007057442,7907321.622.310.000
2024-02-01HU00007057442,7870971.620.200.000
2024-01-31HU00007057442,7827141.617.650.000
2024-01-30HU00007057442,7797831.655.940.000
2024-01-29HU00007057442,7793031.655.660.000
2024-01-26HU00007057442,7800861.656.120.000
2024-01-25HU00007057442,7800081.658.080.000
2024-01-24HU00007057442,7817201.659.100.000
2024-01-23HU00007057442,7829771.659.850.000
2024-01-22HU00007057442,7850041.661.060.000
2024-01-19HU00007057442,7830271.653.530.000
2024-01-18HU00007057442,7821071.652.980.000
2024-01-17HU00007057442,7813681.652.540.000
2024-01-16HU00007057442,7811871.652.440.000
2024-01-15HU00007057442,7818631.652.840.000
2024-01-12HU00007057442,7808411.652.230.000
2024-01-11HU00007057442,7775171.650.260.000
2024-01-10HU00007057442,7713631.646.600.000
2024-01-09HU00007057442,7673151.644.200.000
2024-01-08HU00007057442,7624721.642.520.000
2024-01-05HU00007057442,7599331.641.010.000
2024-01-04HU00007057442,7612341.641.880.000
2024-01-03HU00007057442,7612781.641.910.000
2024-01-02HU00007057442,7629181.450.890.000
2023-12-29HU00007057442,7655521.452.270.000
2023-12-28HU00007057442,7656151.452.300.000
2023-12-27HU00007057442,7696811.454.440.000
2023-12-22HU00007057442,7662011.452.610.000
2023-12-21HU00007057442,7663831.452.710.000
2023-12-20HU00007057442,7681161.453.620.000
2023-12-19HU00007057442,7572991.447.940.000
2023-12-18HU00007057442,7509081.444.580.000
2023-12-15HU00007057442,7492551.443.710.000
2023-12-14HU00007057442,7414271.438.900.000
2023-12-13HU00007057442,7326181.434.280.000
2023-12-12HU00007057442,7321831.434.050.000
2023-12-11HU00007057442,7276881.431.690.000
2023-12-08HU00007057442,7255211.430.560.000
2023-12-07HU00007057442,7266391.471.250.000
2023-12-06HU00007057442,7204661.467.920.000
2023-12-05HU00007057442,7191951.467.230.000
2023-12-04HU00007057442,7158551.464.940.000
2023-12-01HU00007057442,7089281.460.950.000
2023-11-30HU00007057442,7083271.460.630.000
2023-11-29HU00007057442,7066801.460.270.000
2023-11-28HU00007057442,7007091.457.050.000
2023-11-27HU00007057442,6986581.455.950.000
2023-11-24HU00007057442,6955931.454.290.000
2023-11-23HU00007057442,6968211.447.910.000
2023-11-22HU00007057442,7006711.481.670.000
2023-11-21HU00007057442,7026931.482.780.000
2023-11-20HU00007057442,6995051.481.030.000
2023-11-17HU00007057442,6971811.479.760.000
2023-11-16HU00007057442,6945701.471.800.000
2023-11-15HU00007057442,6905301.469.600.000