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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: 2019-11-16

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Generali Selection Alap A sorozat
Évesített hozam: 9,42%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007067912,1414871.416.040.000
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2024-10-30HU00007067912,1165111.399.180.000
2024-10-29HU00007067912,1124991.396.530.000

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2024-06-04HU00007067912,0501461.335.420.000
2024-06-03HU00007067912,0539891.337.930.000
2024-05-31HU00007067912,0409981.329.470.000
2024-05-30HU00007067912,0368611.326.770.000
2024-05-29HU00007067912,0383481.327.740.000
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2024-05-27HU00007067912,0406941.329.270.000
2024-05-24HU00007067912,0379811.327.210.000
2024-05-23HU00007067912,0429741.330.460.000
2024-05-22HU00007067912,0416141.329.570.000
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2024-05-17HU00007067912,0457411.330.500.000
2024-05-16HU00007067912,0495271.332.960.000
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2024-05-14HU00007067912,0416961.327.620.000
2024-05-13HU00007067912,0376541.326.650.000
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2024-05-09HU00007067912,0373561.325.930.000
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2024-05-07HU00007067912,0393841.327.250.000
2024-05-06HU00007067912,0348301.324.290.000
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