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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: 2023-02-26

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Generali Selection Alap A sorozat
Évesített hozam: 19,38%

dátum azonosító árfolyam* eszközérték
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
2023-09-14HU00007067911,8722471.152.170.000
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
2023-09-07HU00007067911,8597511.144.480.000
2023-09-06HU00007067911,8547351.141.400.000
2023-09-05HU00007067911,8528951.140.260.000
2023-09-04HU00007067911,8546811.141.360.000
2023-09-01HU00007067911,8569381.142.750.000
2023-08-31HU00007067911,8540911.141.000.000
2023-08-30HU00007067911,8514241.139.360.000
2023-08-29HU00007067911,8518111.139.600.000
2023-08-28HU00007067911,8489861.137.860.000
2023-08-25HU00007067911,8464941.136.320.000
2023-08-24HU00007067911,8443461.135.000.000
2023-08-23HU00007067911,8406471.132.730.000
2023-08-22HU00007067911,8337591.128.490.000
2023-08-21HU00007067911,8338921.128.570.000
2023-08-18HU00007067911,8336571.128.420.000
2023-08-17HU00007067911,8321711.127.510.000
2023-08-16HU00007067911,8343831.128.870.000
2023-08-15HU00007067911,8339121.128.580.000
2023-08-14HU00007067911,8364151.130.120.000
2023-08-11HU00007067911,8355971.129.620.000
2023-08-10HU00007067911,8342311.128.780.000
2023-08-09HU00007067911,8322521.127.560.000
2023-08-08HU00007067911,8333391.128.230.000
2023-08-07HU00007067911,8304111.126.430.000
2023-08-04HU00007067911,8265591.124.060.000
2023-08-03HU00007067911,8284821.125.240.000
2023-08-02HU00007067911,8280311.124.600.000
2023-08-01HU00007067911,8278991.124.520.000
2023-07-31HU00007067911,8275461.124.800.000
2023-07-28HU00007067911,8260211.123.870.000
2023-07-27HU00007067911,8243371.122.830.000
2023-07-26HU00007067911,8243531.122.840.000
2023-07-25HU00007067911,8237171.122.450.000
2023-07-24HU00007067911,8235221.122.330.000
2023-07-21HU00007067911,8229691.128.800.000
2023-07-20HU00007067911,8231921.128.940.000
2023-07-19HU00007067911,8249381.130.020.000
2023-07-18HU00007067911,8240191.129.450.000
2023-07-17HU00007067911,8195991.126.710.000
2023-07-14HU00007067911,8184901.126.020.000
2023-07-13HU00007067911,8172101.125.230.000
2023-07-12HU00007067911,8097781.120.630.000
2023-07-11HU00007067911,8108641.121.300.000
2023-07-10HU00007067911,8095361.120.480.000
2023-07-07HU00007067911,8086571.119.940.000
2023-07-06HU00007067911,8109441.121.350.000
2023-07-05HU00007067911,8112501.121.540.000
2023-07-04HU00007067911,8087431.119.990.000
2023-07-03HU00007067911,8068001.119.490.000
2023-06-30HU00007067911,8042141.117.880.000
2023-06-29HU00007067911,8023721.116.740.000
2023-06-28HU00007067911,7993211.114.850.000
2023-06-27HU00007067911,7966391.113.190.000
2023-06-26HU00007067911,7968611.113.330.000
2023-06-23HU00007067911,7938691.111.480.000
2023-06-22HU00007067911,7913461.109.910.000
2023-06-21HU00007067911,7916861.110.120.000
2023-06-20HU00007067911,7908751.109.620.000
2023-06-19HU00007067911,7888821.108.190.000
2023-06-16HU00007067911,7921701.110.230.000
2023-06-15HU00007067911,7899131.108.830.000
2023-06-14HU00007067911,7894771.108.560.000
2023-06-13HU00007067911,7876981.107.460.000
2023-06-12HU00007067911,7880851.107.600.000
2023-06-09HU00007067911,7873821.107.160.000
2023-06-08HU00007067911,7840771.105.020.000
2023-06-07HU00007067911,7795491.190.030.000
2023-06-06HU00007067911,7785521.189.360.000
2023-06-05HU00007067911,7750191.187.220.000
2023-06-02HU00007067911,7719441.185.160.000
2023-06-01HU00007067911,7648101.180.390.000
2023-05-31HU00007067911,7638731.179.760.000
2023-05-30HU00007067911,7597061.176.980.000
2023-05-26HU00007067911,7569491.175.730.000
2023-05-25HU00007067911,7550071.174.430.000
2023-05-24HU00007067911,7545491.174.120.000
2023-05-23HU00007067911,7555931.174.820.000
2023-05-22HU00007067911,7561641.175.200.000
2023-05-19HU00007067911,7538331.173.640.000
2023-05-18HU00007067911,7500291.188.430.000
2023-05-17HU00007067911,7448411.229.590.000
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2023-05-15HU00007067911,7432841.228.490.000
2023-05-12HU00007067911,7434341.274.790.000
2023-05-11HU00007067911,7427481.274.290.000
2023-05-10HU00007067911,7416311.273.480.000
2023-05-09HU00007067911,7408001.272.570.000
2023-05-08HU00007067911,7402211.272.150.000
2023-05-05HU00007067911,7382231.270.690.000
2023-05-04HU00007067911,7384371.270.850.000
2023-05-03HU00007067911,7384821.270.940.000
2023-05-02HU00007067911,7328151.266.790.000
2023-04-28HU00007067911,7281061.263.350.000
2023-04-27HU00007067911,7243051.260.570.000
2023-04-26HU00007067911,7249251.270.450.000
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2023-04-21HU00007067911,7215291.271.930.000
2023-04-20HU00007067911,7180931.299.720.000
2023-04-19HU00007067911,7138581.303.800.000
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2023-04-17HU00007067911,7058481.297.910.000
2023-04-14HU00007067911,7053051.297.500.000
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2023-04-11HU00007067911,7116351.351.540.000
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2023-04-03HU00007067911,6993811.341.860.000
2023-03-31HU00007067911,6958381.339.060.000
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2023-03-29HU00007067911,6957211.338.970.000
2023-03-28HU00007067911,6974601.340.340.000
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2023-03-22HU00007067911,6918301.336.910.000
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2023-03-20HU00007067911,6903211.338.610.000
2023-03-17HU00007067911,6854811.334.780.000
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2023-03-10HU00007067911,6854401.334.750.000
2023-03-09HU00007067911,6804081.330.760.000
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2023-03-01HU00007067911,6836061.337.030.000
2023-02-28HU00007067911,6860851.339.000.000
2023-02-27HU00007067911,6872811.339.950.000