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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: 2020-09-21

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Generali Selection Alap A sorozat
Évesített hozam: 19,22%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007067911,6271591.694.910.000
2021-09-16HU00007067911,6285001.696.310.000
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2021-09-14HU00007067911,6272001.694.950.000
2021-09-13HU00007067911,6307771.724.680.000
2021-09-10HU00007067911,6311571.725.080.000
2021-09-09HU00007067911,6282981.722.050.000
2021-09-08HU00007067911,6270991.720.790.000
2021-09-07HU00007067911,6282961.722.050.000
2021-09-06HU00007067911,6298871.723.740.000

2021-09-03HU00007067911,6308071.727.770.000
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2021-09-01HU00007067911,6305771.732.370.000
2021-08-31HU00007067911,6297261.731.470.000
2021-08-30HU00007067911,6308921.732.700.000
2021-08-27HU00007067911,6308191.732.630.000
2021-08-26HU00007067911,6279191.729.550.000
2021-08-25HU00007067911,6271191.728.700.000
2021-08-24HU00007067911,6284501.730.110.000
2021-08-23HU00007067911,6278261.728.960.000
2021-08-19HU00007067911,6257921.726.800.000
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2021-08-17HU00007067911,6257521.726.750.000
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2021-08-13HU00007067911,6270901.728.170.000
2021-08-12HU00007067911,6266771.727.740.000
2021-08-11HU00007067911,6268161.731.170.000
2021-08-10HU00007067911,6249921.729.230.000
2021-08-09HU00007067911,6269281.731.290.000
2021-08-06HU00007067911,6274981.731.900.000
2021-08-05HU00007067911,6315081.736.170.000
2021-08-04HU00007067911,6310191.735.650.000
2021-08-03HU00007067911,6294581.733.990.000
2021-08-02HU00007067911,6309561.735.580.000
2021-07-30HU00007067911,6304491.735.040.000
2021-07-29HU00007067911,6329671.737.720.000
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2021-07-26HU00007067911,6338521.738.660.000
2021-07-23HU00007067911,6334701.736.280.000
2021-07-22HU00007067911,6281941.730.680.000
2021-07-21HU00007067911,6266611.729.050.000
2021-07-20HU00007067911,6234731.725.660.000
2021-07-19HU00007067911,6188941.720.790.000
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2021-07-09HU00007067911,6243571.722.100.000
2021-07-08HU00007067911,6228081.720.450.000
2021-07-07HU00007067911,6230301.720.690.000
2021-07-06HU00007067911,6208401.718.370.000
2021-07-05HU00007067911,6150891.712.270.000
2021-07-02HU00007067911,6161811.713.430.000
2021-07-01HU00007067911,6157071.712.930.000
2021-06-30HU00007067911,6131041.710.170.000
2021-06-29HU00007067911,6131571.710.220.000
2021-06-28HU00007067911,6119721.708.970.000
2021-06-25HU00007067911,6119321.708.920.000
2021-06-24HU00007067911,6073371.704.050.000
2021-06-23HU00007067911,6018671.698.250.000
2021-06-22HU00007067911,6051091.701.690.000
2021-06-21HU00007067911,6025001.698.920.000
2021-06-18HU00007067911,5971311.693.230.000
2021-06-17HU00007067911,5962261.698.260.000
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2021-06-15HU00007067911,5824211.683.570.000
2021-06-14HU00007067911,5850731.686.390.000
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2021-06-09HU00007067911,5665141.666.650.000
2021-06-08HU00007067911,5684961.668.760.000
2021-06-07HU00007067911,5643141.664.310.000
2021-06-04HU00007067911,5661191.666.230.000
2021-06-03HU00007067911,5589491.658.600.000
2021-06-02HU00007067911,5606541.660.410.000
2021-06-01HU00007067911,5589341.658.580.000
2021-05-31HU00007067911,5603921.660.140.000
2021-05-28HU00007067911,5602311.659.960.000
2021-05-27HU00007067911,5605541.660.310.000
2021-05-26HU00007067911,5623001.662.160.000
2021-05-25HU00007067911,5574331.656.990.000
2021-05-21HU00007067911,5554131.654.840.000
2021-05-20HU00007067911,5570041.656.530.000
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2021-05-07HU00007067911,5692921.644.600.000
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2021-05-03HU00007067911,5759521.651.580.000
2021-04-30HU00007067911,5765471.652.200.000
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2021-04-28HU00007067911,5848981.660.950.000
2021-04-27HU00007067911,5849501.661.010.000
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2021-04-23HU00007067911,5792871.655.070.000
2021-04-22HU00007067911,5722171.647.670.000
2021-04-21HU00007067911,5703011.645.660.000
2021-04-20HU00007067911,5636321.638.670.000
2021-04-19HU00007067911,5702011.645.550.000
2021-04-16HU00007067911,5802201.656.050.000
2021-04-15HU00007067911,5780001.654.700.000
2021-04-14HU00007067911,5733761.654.870.000
2021-04-13HU00007067911,5762961.658.750.000
2021-04-12HU00007067911,5702661.652.400.000
2021-04-09HU00007067911,5705531.668.250.000
2021-04-08HU00007067911,5668641.664.330.000
2021-04-07HU00007067911,5572161.654.090.000
2021-04-06HU00007067911,5597631.656.790.000
2021-04-01HU00007067911,5521951.648.750.000
2021-03-31HU00007067911,5410391.636.900.000
2021-03-30HU00007067911,5344621.629.920.000
2021-03-29HU00007067911,5334031.628.790.000
2021-03-26HU00007067911,5373591.632.990.000
2021-03-25HU00007067911,5286661.623.760.000
2021-03-24HU00007067911,5312161.626.470.000
2021-03-23HU00007067911,5408741.636.600.000
2021-03-22HU00007067911,5439371.639.850.000
2021-03-19HU00007067911,5375371.811.070.000
2021-03-18HU00007067911,5349161.807.980.000
2021-03-17HU00007067911,5444561.819.220.000
2021-03-16HU00007067911,5439241.818.590.000
2021-03-12HU00007067911,5428781.817.360.000
2021-03-11HU00007067911,5437051.818.330.000
2021-03-10HU00007067911,5339151.806.800.000
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2021-03-05HU00007067911,5242401.798.800.000
2021-03-04HU00007067911,5166241.789.810.000
2021-03-03HU00007067911,5237671.798.240.000
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2021-02-26HU00007067911,5191271.792.770.000
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2021-02-22HU00007067911,5256991.800.520.000
2021-02-19HU00007067911,5348731.811.350.000
2021-02-18HU00007067911,5346781.811.120.000
2021-02-17HU00007067911,5371521.814.040.000
2021-02-16HU00007067911,5385001.815.630.000
2021-02-15HU00007067911,5378221.819.670.000
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2021-02-10HU00007067911,5310251.811.790.000
2021-02-09HU00007067911,5304181.811.070.000
2021-02-08HU00007067911,5263001.806.190.000
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2021-02-04HU00007067911,5195791.798.240.000
2021-02-03HU00007067911,5126471.790.030.000
2021-02-02HU00007067911,5093791.786.170.000
2021-02-01HU00007067911,5005251.775.690.000
2021-01-29HU00007067911,4933241.767.170.000
2021-01-28HU00007067911,5030151.778.640.000
2021-01-27HU00007067911,4972521.771.820.000
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2021-01-25HU00007067911,4994881.774.460.000
2021-01-22HU00007067911,4991381.774.660.000
2021-01-21HU00007067911,5039141.780.310.000
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2021-01-19HU00007067911,4991551.774.680.000
2021-01-18HU00007067911,4951851.769.980.000
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2021-01-13HU00007067911,4982131.773.560.000
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2021-01-08HU00007067911,5026831.778.860.000
2021-01-07HU00007067911,4915581.765.680.000
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2021-01-04HU00007067911,4856061.758.640.000
2020-12-31HU00007067911,4928551.767.220.000
2020-12-30HU00007067911,4909601.764.970.000
2020-12-29HU00007067911,4877891.761.220.000
2020-12-28HU00007067911,4864591.759.650.000
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2020-12-22HU00007067911,4820071.754.370.000
2020-12-21HU00007067911,4776051.749.160.000
2020-12-18HU00007067911,4790471.765.940.000
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2020-12-14HU00007067911,4612191.746.000.000
2020-12-11HU00007067911,4631181.748.270.000
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2020-12-09HU00007067911,4670081.753.740.000
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2020-12-03HU00007067911,4634861.749.640.000
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2020-11-30HU00007067911,4564831.746.910.000
2020-11-27HU00007067911,4620211.764.140.000
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2020-11-25HU00007067911,4587921.778.920.000
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2020-11-20HU00007067911,4356571.768.500.000
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2020-11-04HU00007067911,3940821.705.300.000
2020-11-03HU00007067911,3763601.684.650.000
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2020-10-27HU00007067911,3768131.939.920.000
2020-10-26HU00007067911,3814681.946.480.000
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2020-09-22HU00007067911,3689811.985.050.000
2020-09-21HU00007067911,3672901.983.600.000