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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: 2023-10-15

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Generali Selection Alap A sorozat
Évesített hozam: 12,89%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007067912,1542391.337.080.000
2024-12-18HU00007067912,1587621.339.880.000
2024-12-17HU00007067912,1559631.336.190.000
2024-12-16HU00007067912,1620311.340.110.000
2024-12-13HU00007067912,1668591.343.100.000
2024-12-12HU00007067912,1731381.346.980.000
2024-12-11HU00007067912,1708521.356.310.000
2024-12-10HU00007067912,1677561.354.060.000
2024-12-09HU00007067912,1638531.351.620.000
2024-12-06HU00007067912,1598361.349.110.000

2024-12-05HU00007067912,1577091.347.780.000
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2024-12-03HU00007067912,1519041.344.150.000
2024-12-02HU00007067912,1567461.432.390.000
2024-11-29HU00007067912,1510141.418.340.000
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2024-11-27HU00007067912,1540791.420.360.000
2024-11-26HU00007067912,1564211.421.910.000
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2024-11-21HU00007067912,1457421.414.860.000
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2024-09-27HU00007067912,1261621.405.540.000
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2024-09-23HU00007067912,1115171.395.850.000
2024-09-20HU00007067912,1091911.394.320.000
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2024-09-16HU00007067912,1073231.393.080.000
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2024-09-12HU00007067912,1064211.392.490.000
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2024-09-09HU00007067912,1046131.391.290.000
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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
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2024-07-19HU00007067912,0968781.387.810.000
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2024-07-17HU00007067912,0952551.386.730.000
2024-07-16HU00007067912,0990371.389.240.000
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2024-07-12HU00007067912,0947951.386.430.000
2024-07-11HU00007067912,0873881.378.470.000
2024-07-10HU00007067912,0840141.376.250.000
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2024-07-08HU00007067912,0757051.370.760.000
2024-07-05HU00007067912,0741131.369.710.000
2024-07-04HU00007067912,0728001.368.840.000
2024-07-03HU00007067912,0690481.366.360.000
2024-07-02HU00007067912,0668511.364.910.000
2024-07-01HU00007067912,0708591.367.560.000
2024-06-28HU00007067912,0735931.369.360.000
2024-06-27HU00007067912,0722131.368.450.000
2024-06-26HU00007067912,0725211.368.660.000
2024-06-25HU00007067912,0700131.367.000.000
2024-06-24HU00007067912,0676831.365.460.000
2024-06-21HU00007067912,0683221.365.880.000
2024-06-20HU00007067912,0699961.366.990.000
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2024-06-14HU00007067912,0578421.348.010.000
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2024-05-31HU00007067912,0409981.329.470.000
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2024-05-17HU00007067912,0457411.330.500.000
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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
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2024-04-30HU00007067912,0193991.314.240.000
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2024-04-25HU00007067912,0144691.311.040.000
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2024-04-22HU00007067912,0076621.306.580.000
2024-04-19HU00007067912,0064541.301.790.000
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2024-04-17HU00007067912,0039441.294.050.000
2024-04-16HU00007067912,0021381.292.890.000
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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
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2024-03-28HU00007067912,0183951.301.390.000
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2023-11-17HU00007067911,8960041.172.300.000
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2023-11-14HU00007067911,8876041.167.100.000
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