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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: 2023-06-24

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Generali Selection Alap A sorozat
Évesített hozam: 15,41%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007067912,0699961.366.990.000
2024-06-19HU00007067912,0674641.365.320.000
2024-06-18HU00007067912,0606911.360.840.000
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
2024-04-29HU00007067912,0192671.314.160.000
2024-04-26HU00007067912,0121051.309.500.000
2024-04-25HU00007067912,0144691.311.040.000
2024-04-24HU00007067912,0161501.312.130.000
2024-04-23HU00007067912,0156551.311.810.000
2024-04-22HU00007067912,0076621.306.580.000
2024-04-19HU00007067912,0064541.301.790.000
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2024-04-12HU00007067912,0192881.303.960.000
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2024-04-10HU00007067912,0245521.305.340.000
2024-04-09HU00007067912,0193001.301.950.000
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
2024-03-21HU00007067912,0212321.291.790.000
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
2024-03-08HU00007067912,0334111.298.870.000
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
2024-02-23HU00007067912,0127781.247.440.000
2024-02-22HU00007067912,0097711.245.570.000
2024-02-21HU00007067912,0122631.247.120.000
2024-02-20HU00007067912,0058931.243.170.000
2024-02-19HU00007067912,0030271.241.390.000
2024-02-16HU00007067912,0028161.241.260.000
2024-02-15HU00007067912,0026881.240.200.000
2024-02-14HU00007067911,9974001.236.930.000
2024-02-13HU00007067911,9960461.236.090.000
2024-02-12HU00007067912,0035931.240.760.000
2024-02-09HU00007067912,0083651.243.430.000
2024-02-08HU00007067912,0022791.239.660.000
2024-02-07HU00007067911,9959071.235.710.000
2024-02-06HU00007067911,9990981.237.690.000
2024-02-05HU00007067911,9988971.237.560.000
2024-02-02HU00007067912,0108951.244.990.000
2024-02-01HU00007067912,0064341.242.230.000
2024-01-31HU00007067911,9952161.235.280.000
2024-01-30HU00007067911,9858011.229.450.000
2024-01-29HU00007067911,9858421.229.480.000
2024-01-26HU00007067911,9888371.231.330.000
2024-01-25HU00007067911,9881151.230.890.000
2024-01-24HU00007067911,9916631.233.080.000
2024-01-23HU00007067911,9917491.233.140.000
2024-01-22HU00007067911,9967161.235.830.000
2024-01-19HU00007067911,9921311.232.990.000
2024-01-18HU00007067911,9873921.230.060.000
2024-01-17HU00007067911,9860321.229.210.000
2024-01-16HU00007067911,9890551.231.090.000
2024-01-15HU00007067911,9935951.233.900.000
2024-01-12HU00007067911,9887071.230.870.000
2024-01-11HU00007067911,9829791.227.330.000
2024-01-10HU00007067911,9723391.222.060.000
2024-01-09HU00007067911,9649871.217.500.000
2024-01-08HU00007067911,9560271.211.950.000
2024-01-05HU00007067911,9527411.209.920.000
2024-01-04HU00007067911,9540451.210.720.000
2024-01-03HU00007067911,9546351.211.090.000
2024-01-02HU00007067911,9582601.212.840.000
2023-12-29HU00007067911,9627771.215.640.000
2023-12-28HU00007067911,9608231.212.730.000
2023-12-27HU00007067911,9620991.213.520.000
2023-12-22HU00007067911,9602951.212.410.000
2023-12-21HU00007067911,9603521.212.440.000
2023-12-20HU00007067911,9675621.216.900.000
2023-12-19HU00007067911,9584841.211.290.000
2023-12-18HU00007067911,9562411.209.900.000
2023-12-15HU00007067911,9545491.208.850.000
2023-12-14HU00007067911,9482691.204.970.000
2023-12-13HU00007067911,9338891.196.080.000
2023-12-12HU00007067911,9334141.195.290.000
2023-12-11HU00007067911,9284531.192.230.000
2023-12-08HU00007067911,9303461.193.400.000
2023-12-07HU00007067911,9308311.193.700.000
2023-12-06HU00007067911,9245961.189.840.000
2023-12-05HU00007067911,9213261.187.820.000
2023-12-04HU00007067911,9183881.186.000.000
2023-12-01HU00007067911,9101521.180.910.000
2023-11-30HU00007067911,9075431.179.300.000
2023-11-29HU00007067911,9052871.177.910.000
2023-11-28HU00007067911,8999881.174.760.000
2023-11-27HU00007067911,8963891.172.530.000
2023-11-24HU00007067911,8955631.172.020.000
2023-11-23HU00007067911,8978071.173.410.000
2023-11-22HU00007067911,9016651.175.800.000
2023-11-21HU00007067911,9046421.177.640.000
2023-11-20HU00007067911,8991001.174.210.000
2023-11-17HU00007067911,8960041.172.300.000
2023-11-16HU00007067911,8947031.171.490.000
2023-11-15HU00007067911,8913351.169.410.000
2023-11-14HU00007067911,8876041.167.100.000
2023-11-13HU00007067911,8849101.165.440.000
2023-11-10HU00007067911,8863361.166.320.000
2023-11-09HU00007067911,8862891.166.290.000
2023-11-08HU00007067911,8859791.166.100.000
2023-11-07HU00007067911,8852991.165.290.000
2023-11-06HU00007067911,8875691.166.690.000
2023-11-03HU00007067911,8889261.167.530.000
2023-11-02HU00007067911,8780781.160.820.000
2023-10-31HU00007067911,8706681.156.240.000
2023-10-30HU00007067911,8671961.154.100.000
2023-10-27HU00007067911,8668911.153.910.000
2023-10-26HU00007067911,8629861.145.570.000
2023-10-25HU00007067911,8661661.147.520.000
2023-10-24HU00007067911,8637731.146.050.000
2023-10-20HU00007067911,8625541.145.300.000
2023-10-19HU00007067911,8628431.145.480.000
2023-10-18HU00007067911,8686031.149.580.000
2023-10-17HU00007067911,8708821.150.520.000
2023-10-16HU00007067911,8702811.150.150.000
2023-10-13HU00007067911,8709451.150.560.000
2023-10-12HU00007067911,8743211.152.630.000
2023-10-11HU00007067911,8721661.151.310.000
2023-10-10HU00007067911,8669001.148.680.000
2023-10-09HU00007067911,8544581.141.030.000
2023-10-06HU00007067911,8546551.141.150.000
2023-10-05HU00007067911,8562581.142.140.000
2023-10-04HU00007067911,8592271.143.960.000
2023-10-03HU00007067911,8613551.145.580.000
2023-10-02HU00007067911,8649531.147.800.000
2023-09-29HU00007067911,8653031.148.010.000
2023-09-28HU00007067911,8597981.144.620.000
2023-09-27HU00007067911,8683381.149.880.000
2023-09-26HU00007067911,8726261.152.520.000
2023-09-25HU00007067911,8749621.153.960.000
2023-09-22HU00007067911,8749321.153.940.000
2023-09-21HU00007067911,8710061.151.520.000
2023-09-20HU00007067911,8743531.153.580.000
2023-09-19HU00007067911,8763531.154.810.000
2023-09-18HU00007067911,8741851.153.480.000
2023-09-15HU00007067911,8729901.152.630.000
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2023-09-13HU00007067911,8663511.148.540.000
2023-09-12HU00007067911,8687981.150.050.000
2023-09-11HU00007067911,8641991.147.220.000
2023-09-08HU00007067911,8656691.148.120.000
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2023-09-06HU00007067911,8547351.141.400.000
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2023-08-31HU00007067911,8540911.141.000.000
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2023-08-29HU00007067911,8518111.139.600.000
2023-08-28HU00007067911,8489861.137.860.000
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2023-08-23HU00007067911,8406471.132.730.000
2023-08-22HU00007067911,8337591.128.490.000
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2023-08-04HU00007067911,8265591.124.060.000
2023-08-03HU00007067911,8284821.125.240.000
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2023-06-26HU00007067911,7968611.113.330.000