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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: 2023-09-22

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Generali Selection Alap A sorozat
Évesített hozam: 12,19%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007067912,1328111.410.310.000
2024-11-06HU00007067912,1229141.403.760.000
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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
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2024-10-25HU00007067912,1155491.398.540.000
2024-10-24HU00007067912,1136521.397.290.000

2024-10-22HU00007067912,1106811.395.320.000
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2024-10-14HU00007067912,1191431.400.920.000
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2024-10-09HU00007067912,1186091.400.560.000
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2024-08-01HU00007067912,1072751.389.040.000
2024-07-31HU00007067912,1100771.390.890.000
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2024-07-23HU00007067912,0995181.389.560.000
2024-07-22HU00007067912,0975841.388.280.000
2024-07-19HU00007067912,0968781.387.810.000
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2024-06-07HU00007067912,0625801.347.380.000
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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
2024-04-29HU00007067912,0192671.314.160.000
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2024-04-19HU00007067912,0064541.301.790.000
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2024-04-05HU00007067912,0191671.302.870.000
2024-04-04HU00007067912,0189291.302.720.000
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2024-03-28HU00007067912,0183951.301.390.000
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2024-03-22HU00007067912,0180441.290.720.000
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2024-03-20HU00007067912,0181421.288.830.000
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2024-03-14HU00007067912,0237311.294.010.000
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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
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2024-02-20HU00007067912,0058931.243.170.000
2024-02-19HU00007067912,0030271.241.390.000
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2023-09-22HU00007067911,8749321.153.940.000