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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: 2021-07-03

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Generali Selection Alap A sorozat
Évesített hozam: -0,45%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007067911,6078971.531.490.000
2022-06-29HU00007067911,6127231.536.080.000
2022-06-28HU00007067911,6214311.544.380.000
2022-06-27HU00007067911,6210841.544.050.000
2022-06-24HU00007067911,6170711.540.230.000
2022-06-23HU00007067911,6128881.536.240.000
2022-06-22HU00007067911,6146051.537.880.000
2022-06-21HU00007067911,6195591.542.600.000
2022-06-20HU00007067911,6191461.542.200.000
2022-06-17HU00007067911,6152241.538.470.000

2022-06-16HU00007067911,6123511.535.730.000
2022-06-15HU00007067911,6116261.535.040.000
2022-06-14HU00007067911,6122701.550.170.000
2022-06-13HU00007067911,6104781.548.450.000
2022-06-10HU00007067911,6128651.550.740.000
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2022-06-08HU00007067911,6055831.543.740.000
2022-06-07HU00007067911,6057911.543.940.000
2022-06-03HU00007067911,6115981.549.520.000
2022-06-02HU00007067911,6107731.548.730.000
2022-06-01HU00007067911,6100641.548.050.000
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2022-05-27HU00007067911,5982321.468.800.000
2022-05-26HU00007067911,5968981.467.580.000
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2022-05-24HU00007067911,6066071.476.500.000
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2022-05-20HU00007067911,6006631.471.040.000
2022-05-19HU00007067911,5987511.469.280.000
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2022-05-17HU00007067911,6014551.463.010.000
2022-05-16HU00007067911,5937381.455.960.000
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2022-05-11HU00007067911,5883741.419.200.000
2022-05-10HU00007067911,5854791.416.610.000
2022-05-09HU00007067911,5934551.423.740.000
2022-05-06HU00007067911,5936221.423.890.000
2022-05-05HU00007067911,5941171.424.330.000
2022-05-04HU00007067911,5923991.427.300.000
2022-05-03HU00007067911,5996551.433.410.000
2022-05-02HU00007067911,5975811.431.060.000
2022-04-29HU00007067911,6011581.434.270.000
2022-04-28HU00007067911,5944151.428.230.000
2022-04-27HU00007067911,5958221.429.490.000
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2022-04-25HU00007067911,5868291.421.430.000
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2022-04-20HU00007067911,5809561.423.420.000
2022-04-19HU00007067911,5803971.422.920.000
2022-04-14HU00007067911,5868961.428.770.000
2022-04-13HU00007067911,5818181.424.190.000
2022-04-12HU00007067911,5822091.424.550.000
2022-04-11HU00007067911,5834721.425.680.000
2022-04-08HU00007067911,5803031.422.830.000
2022-04-07HU00007067911,5767011.369.540.000
2022-04-06HU00007067911,5750181.368.550.000
2022-04-05HU00007067911,5789691.371.990.000
2022-04-04HU00007067911,5854711.377.640.000
2022-04-01HU00007067911,5832611.375.720.000
2022-03-31HU00007067911,5817581.374.410.000
2022-03-30HU00007067911,5821191.374.720.000
2022-03-29HU00007067911,5861871.378.260.000
2022-03-28HU00007067911,5754361.368.920.000
2022-03-25HU00007067911,5739591.367.630.000
2022-03-24HU00007067911,5750101.611.230.000
2022-03-23HU00007067911,5758941.612.130.000
2022-03-22HU00007067911,5792231.615.540.000
2022-03-21HU00007067911,5769691.613.230.000
2022-03-18HU00007067911,5777981.614.080.000
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2022-03-16HU00007067911,5733071.609.490.000
2022-03-11HU00007067911,5605801.596.470.000
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2022-03-09HU00007067911,5642191.600.190.000
2022-03-08HU00007067911,5533531.589.070.000
2022-03-07HU00007067911,5486211.584.230.000
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2022-03-02HU00007067911,5559371.591.720.000
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2022-02-28HU00007067911,5712331.607.360.000
2022-02-25HU00007067911,5826321.619.030.000
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2022-02-23HU00007067911,5964301.633.140.000
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2022-02-04HU00007067911,6132031.721.790.000
2022-02-03HU00007067911,6156121.724.360.000
2022-02-02HU00007067911,6182111.727.140.000
2022-02-01HU00007067911,6183441.727.280.000
2022-01-31HU00007067911,6195131.728.530.000
2022-01-28HU00007067911,6169951.727.990.000
2022-01-27HU00007067911,6174051.728.430.000
2022-01-26HU00007067911,6150981.725.960.000
2022-01-25HU00007067911,6136701.724.430.000
2022-01-24HU00007067911,6116571.722.280.000
2022-01-21HU00007067911,6190681.730.200.000
2022-01-20HU00007067911,6206371.731.880.000
2022-01-19HU00007067911,6203471.731.570.000
2022-01-18HU00007067911,6182651.729.340.000
2022-01-17HU00007067911,6191681.730.310.000
2022-01-14HU00007067911,6169661.727.960.000
2022-01-13HU00007067911,6194831.730.650.000
2022-01-12HU00007067911,6222031.733.550.000
2022-01-11HU00007067911,6208961.732.160.000
2022-01-10HU00007067911,6166941.727.670.000
2022-01-07HU00007067911,6154531.726.340.000
2022-01-06HU00007067911,6148801.725.730.000
2022-01-05HU00007067911,6181521.729.220.000
2022-01-04HU00007067911,6193621.730.520.000
2022-01-03HU00007067911,6218611.734.890.000
2021-12-31HU00007067911,6172531.729.960.000
2021-12-30HU00007067911,6176981.730.190.000
2021-12-29HU00007067911,6167721.729.200.000
2021-12-28HU00007067911,6165871.729.000.000
2021-12-27HU00007067911,6164421.728.840.000
2021-12-23HU00007067911,6142221.726.470.000
2021-12-22HU00007067911,6111911.723.230.000
2021-12-21HU00007067911,6120791.724.180.000
2021-12-20HU00007067911,6113651.723.530.000
2021-12-17HU00007067911,6115991.723.780.000
2021-12-16HU00007067911,6125311.724.780.000
2021-12-15HU00007067911,6082131.720.160.000
2021-12-14HU00007067911,6089311.720.930.000
2021-12-13HU00007067911,6101731.721.900.000
2021-12-10HU00007067911,6095071.721.190.000
2021-12-09HU00007067911,6097431.721.440.000
2021-12-08HU00007067911,6102311.721.960.000
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2021-12-06HU00007067911,6063141.717.770.000
2021-12-03HU00007067911,6065591.718.030.000
2021-12-02HU00007067911,6081661.719.750.000
2021-12-01HU00007067911,6093091.720.970.000
2021-11-30HU00007067911,6102431.721.970.000
2021-11-29HU00007067911,6146201.724.650.000
2021-11-26HU00007067911,6111381.720.940.000
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2021-11-24HU00007067911,6172101.727.420.000
2021-11-23HU00007067911,6148641.724.920.000
2021-11-22HU00007067911,6156771.725.780.000
2021-11-19HU00007067911,6176631.727.900.000
2021-11-18HU00007067911,6166191.726.790.000
2021-11-17HU00007067911,6198791.732.230.000
2021-11-16HU00007067911,6231131.735.690.000
2021-11-15HU00007067911,6223641.730.910.000
2021-11-12HU00007067911,6226751.731.240.000
2021-11-11HU00007067911,6202671.728.670.000
2021-11-10HU00007067911,6209791.729.430.000
2021-11-09HU00007067911,6219911.730.510.000
2021-11-08HU00007067911,6215591.730.050.000
2021-11-05HU00007067911,6233841.732.000.000
2021-11-04HU00007067911,6244621.733.150.000
2021-11-03HU00007067911,6254951.734.250.000
2021-11-02HU00007067911,6256131.734.380.000
2021-10-29HU00007067911,6231841.731.790.000
2021-10-28HU00007067911,6268031.735.650.000
2021-10-27HU00007067911,6281551.737.090.000
2021-10-26HU00007067911,6287621.694.630.000
2021-10-25HU00007067911,6297371.695.640.000
2021-10-22HU00007067911,6292191.695.100.000
2021-10-21HU00007067911,6275371.693.350.000
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2021-10-19HU00007067911,6285961.696.890.000
2021-10-18HU00007067911,6276171.695.870.000
2021-10-15HU00007067911,6273971.695.650.000
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2021-10-13HU00007067911,6266291.694.850.000
2021-10-12HU00007067911,6233651.691.440.000
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2021-10-06HU00007067911,6214241.688.930.000
2021-10-05HU00007067911,6192851.686.710.000
2021-10-04HU00007067911,6185631.685.950.000
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2021-09-30HU00007067911,6230381.690.620.000
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2021-09-28HU00007067911,6226581.690.220.000
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2021-08-23HU00007067911,6278261.728.960.000
2021-08-19HU00007067911,6257921.726.800.000
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2021-07-06HU00007067911,6208401.718.370.000
2021-07-05HU00007067911,6150891.712.270.000