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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: 2020-11-22

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Generali Selection Alap A sorozat
Évesített hozam: 12,07%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007067912,1395141.412.360.000
2024-11-18HU00007067912,1446781.415.770.000
2024-11-15HU00007067912,1404341.412.970.000
2024-11-14HU00007067912,1427731.414.510.000
2024-11-13HU00007067912,1410951.415.790.000
2024-11-12HU00007067912,1414871.416.040.000
2024-11-11HU00007067912,1390891.414.460.000
2024-11-08HU00007067912,1355251.412.100.000
2024-11-07HU00007067912,1328111.410.310.000
2024-11-06HU00007067912,1229141.403.760.000

2024-11-05HU00007067912,1150591.398.570.000
2024-11-04HU00007067912,1128671.397.090.000
2024-10-31HU00007067912,1158741.398.760.000
2024-10-30HU00007067912,1165111.399.180.000
2024-10-29HU00007067912,1124991.396.530.000
2024-10-28HU00007067912,1136631.397.300.000
2024-10-25HU00007067912,1155491.398.540.000
2024-10-24HU00007067912,1136521.397.290.000
2024-10-22HU00007067912,1106811.395.320.000
2024-10-21HU00007067912,1141811.397.640.000
2024-10-18HU00007067912,1183141.400.370.000
2024-10-17HU00007067912,1209391.402.100.000
2024-10-16HU00007067912,1257801.405.300.000
2024-10-15HU00007067912,1209331.402.100.000
2024-10-14HU00007067912,1191431.400.920.000
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2024-10-10HU00007067912,1202901.401.680.000
2024-10-09HU00007067912,1186091.400.560.000
2024-10-08HU00007067912,1152531.398.350.000
2024-10-07HU00007067912,1128261.396.740.000
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2024-09-20HU00007067912,1091911.394.320.000
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2024-09-18HU00007067912,1098431.394.750.000
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2024-09-04HU00007067912,1039351.381.580.000
2024-09-03HU00007067912,1055211.382.620.000
2024-09-02HU00007067912,1078331.384.140.000
2024-08-30HU00007067912,1087051.384.710.000
2024-08-29HU00007067912,1072971.379.620.000
2024-08-28HU00007067912,1051911.392.770.000
2024-08-27HU00007067912,1100641.395.990.000
2024-08-26HU00007067912,1105221.396.300.000
2024-08-23HU00007067912,1077551.394.470.000
2024-08-22HU00007067912,1077271.394.450.000
2024-08-21HU00007067912,1067011.393.770.000
2024-08-16HU00007067912,1055691.393.020.000
2024-08-15HU00007067912,1049151.392.590.000
2024-08-14HU00007067912,1030231.391.330.000
2024-08-13HU00007067912,0993211.383.940.000
2024-08-12HU00007067912,0967871.381.970.000
2024-08-09HU00007067912,0936241.379.890.000
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2024-08-06HU00007067912,0964951.382.040.000
2024-08-05HU00007067912,1007001.384.810.000
2024-08-02HU00007067912,1043131.387.190.000
2024-08-01HU00007067912,1072751.389.040.000
2024-07-31HU00007067912,1100771.390.890.000
2024-07-30HU00007067912,1080221.391.160.000
2024-07-29HU00007067912,1021831.387.310.000
2024-07-26HU00007067912,0989021.389.150.000
2024-07-25HU00007067912,1003351.390.100.000
2024-07-24HU00007067912,0989661.389.190.000
2024-07-23HU00007067912,0995181.389.560.000
2024-07-22HU00007067912,0975841.388.280.000
2024-07-19HU00007067912,0968781.387.810.000
2024-07-18HU00007067912,0962771.387.410.000
2024-07-17HU00007067912,0952551.386.730.000
2024-07-16HU00007067912,0990371.389.240.000
2024-07-15HU00007067912,0983181.388.760.000
2024-07-12HU00007067912,0947951.386.430.000
2024-07-11HU00007067912,0873881.378.470.000
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2024-06-24HU00007067912,0676831.365.460.000
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2024-06-17HU00007067912,0592961.358.810.000
2024-06-14HU00007067912,0578421.348.010.000
2024-06-13HU00007067912,0635831.351.770.000
2024-06-12HU00007067912,0650531.350.770.000
2024-06-11HU00007067912,0587441.344.670.000
2024-06-10HU00007067912,0598561.345.600.000
2024-06-07HU00007067912,0625801.347.380.000
2024-06-06HU00007067912,0627311.347.480.000
2024-06-05HU00007067912,0546411.338.350.000
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
2024-05-28HU00007067912,0392821.328.350.000
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
2024-05-21HU00007067912,0438711.329.280.000
2024-05-17HU00007067912,0457411.330.500.000
2024-05-16HU00007067912,0495271.332.960.000
2024-05-15HU00007067912,0466691.330.850.000
2024-05-14HU00007067912,0416961.327.620.000
2024-05-13HU00007067912,0376541.326.650.000
2024-05-10HU00007067912,0388771.337.370.000
2024-05-09HU00007067912,0373561.325.930.000
2024-05-08HU00007067912,0411371.328.390.000
2024-05-07HU00007067912,0393841.327.250.000
2024-05-06HU00007067912,0348301.324.290.000
2024-05-03HU00007067912,0300931.321.200.000
2024-05-02HU00007067912,0244261.317.520.000
2024-04-30HU00007067912,0193991.314.240.000
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2024-04-26HU00007067912,0121051.309.500.000
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2024-04-24HU00007067912,0161501.312.130.000
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2024-04-19HU00007067912,0064541.301.790.000
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2024-04-11HU00007067912,0134951.300.220.000
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2024-04-08HU00007067912,0172061.300.600.000
2024-04-05HU00007067912,0191671.302.870.000
2024-04-04HU00007067912,0189291.302.720.000
2024-04-03HU00007067912,0181851.301.260.000
2024-04-02HU00007067912,0198151.302.310.000
2024-03-28HU00007067912,0183951.301.390.000
2024-03-27HU00007067912,0175831.300.870.000
2024-03-26HU00007067912,0208941.303.000.000
2024-03-25HU00007067912,0182631.301.310.000
2024-03-22HU00007067912,0180441.290.720.000
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2024-03-20HU00007067912,0181421.288.830.000
2024-03-19HU00007067912,0165641.287.810.000
2024-03-18HU00007067912,0148411.286.710.000
2024-03-14HU00007067912,0237311.294.010.000
2024-03-13HU00007067912,0265561.295.810.000
2024-03-12HU00007067912,0304251.297.740.000
2024-03-11HU00007067912,0321621.298.850.000
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2024-03-07HU00007067912,0276221.294.170.000
2024-03-06HU00007067912,0264171.293.400.000
2024-03-05HU00007067912,0264921.293.450.000
2024-03-04HU00007067912,0231981.291.340.000
2024-03-01HU00007067912,0168271.277.430.000
2024-02-29HU00007067912,0093101.267.160.000
2024-02-28HU00007067912,0107901.246.200.000
2024-02-27HU00007067912,0128841.247.500.000
2024-02-26HU00007067912,0149641.248.790.000
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2024-02-21HU00007067912,0122631.247.120.000
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2024-02-19HU00007067912,0030271.241.390.000
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2024-02-15HU00007067912,0026881.240.200.000
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2024-01-26HU00007067911,9888371.231.330.000
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2023-12-29HU00007067911,9627771.215.640.000
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