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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: 2021-12-05

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Generali Selection Alap A sorozat
Évesített hozam: 4,39%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007067911,6758601.414.530.000
2022-11-30HU00007067911,6774991.415.920.000
2022-11-29HU00007067911,6779121.416.270.000
2022-11-28HU00007067911,6762861.415.780.000
2022-11-25HU00007067911,6772001.416.550.000
2022-11-24HU00007067911,6739101.413.770.000
2022-11-23HU00007067911,6756561.429.770.000
2022-11-22HU00007067911,6738201.428.200.000
2022-11-21HU00007067911,6728021.427.340.000
2022-11-18HU00007067911,6630561.419.020.000

2022-11-17HU00007067911,6565471.413.470.000
2022-11-16HU00007067911,6553271.412.430.000
2022-11-15HU00007067911,6562991.413.250.000
2022-11-14HU00007067911,6572071.449.780.000
2022-11-11HU00007067911,6575321.450.070.000
2022-11-10HU00007067911,6453901.440.310.000
2022-11-09HU00007067911,6392981.434.980.000
2022-11-08HU00007067911,6372601.433.200.000
2022-11-07HU00007067911,6329521.429.420.000
2022-11-04HU00007067911,6218621.419.720.000
2022-11-03HU00007067911,6175931.415.980.000
2022-11-02HU00007067911,6168611.415.340.000
2022-10-28HU00007067911,6135001.412.400.000
2022-10-27HU00007067911,6108861.410.110.000
2022-10-26HU00007067911,6094701.408.870.000
2022-10-25HU00007067911,6070851.406.780.000
2022-10-24HU00007067911,6021271.402.440.000
2022-10-21HU00007067911,6005281.401.040.000
2022-10-20HU00007067911,6002481.400.800.000
2022-10-19HU00007067911,5969531.397.910.000
2022-10-18HU00007067911,6000621.400.630.000
2022-10-17HU00007067911,5965651.397.570.000
2022-10-14HU00007067911,5936821.395.180.000
2022-10-13HU00007067911,6006191.401.260.000
2022-10-12HU00007067911,6034841.403.760.000
2022-10-11HU00007067911,6035251.443.690.000
2022-10-10HU00007067911,6073571.447.140.000
2022-10-07HU00007067911,6079441.447.670.000
2022-10-06HU00007067911,6069671.446.790.000
2022-10-05HU00007067911,6086211.448.280.000
2022-10-04HU00007067911,6111611.450.570.000
2022-10-03HU00007067911,6080651.447.780.000
2022-09-30HU00007067911,6059611.445.880.000
2022-09-29HU00007067911,6031061.443.310.000
2022-09-28HU00007067911,6049771.445.000.000
2022-09-27HU00007067911,6063771.446.260.000
2022-09-26HU00007067911,6051871.445.190.000
2022-09-23HU00007067911,6060431.445.960.000
2022-09-22HU00007067911,6065561.506.390.000
2022-09-21HU00007067911,6062011.506.050.000
2022-09-20HU00007067911,6074581.507.230.000
2022-09-19HU00007067911,6074431.507.220.000
2022-09-16HU00007067911,6096871.509.320.000
2022-09-15HU00007067911,6097761.509.410.000
2022-09-14HU00007067911,6076171.507.380.000
2022-09-13HU00007067911,6091261.508.800.000
2022-09-12HU00007067911,6051301.505.050.000
2022-09-09HU00007067911,6017911.501.920.000
2022-09-08HU00007067911,6049021.504.840.000
2022-09-07HU00007067911,6088091.508.250.000
2022-09-06HU00007067911,6096501.509.040.000
2022-09-05HU00007067911,6098971.525.790.000
2022-09-02HU00007067911,6115871.527.390.000
2022-09-01HU00007067911,6085761.524.540.000
2022-08-31HU00007067911,6149341.530.570.000
2022-08-30HU00007067911,6137171.529.410.000
2022-08-29HU00007067911,6183881.533.840.000
2022-08-26HU00007067911,6198831.535.260.000
2022-08-25HU00007067911,6189111.534.340.000
2022-08-24HU00007067911,6173191.532.830.000
2022-08-23HU00007067911,6162081.531.770.000
2022-08-22HU00007067911,6172231.532.730.000
2022-08-19HU00007067911,6124221.528.180.000
2022-08-18HU00007067911,6125031.528.260.000
2022-08-17HU00007067911,6129121.528.650.000
2022-08-16HU00007067911,6136651.529.360.000
2022-08-15HU00007067911,6110861.526.920.000
2022-08-12HU00007067911,6124641.528.220.000
2022-08-11HU00007067911,6108691.526.710.000
2022-08-10HU00007067911,6093851.525.310.000
2022-08-09HU00007067911,6073541.523.380.000
2022-08-08HU00007067911,6090311.524.970.000
2022-08-05HU00007067911,6060991.522.190.000
2022-08-04HU00007067911,6031901.519.440.000
2022-08-03HU00007067911,6018601.518.170.000
2022-08-02HU00007067911,6022381.518.530.000
2022-08-01HU00007067911,6031321.519.380.000
2022-07-29HU00007067911,5971741.513.730.000
2022-07-28HU00007067911,5973501.513.900.000
2022-07-27HU00007067911,5976271.515.120.000
2022-07-26HU00007067911,5975571.515.060.000
2022-07-25HU00007067911,5993591.516.760.000
2022-07-22HU00007067911,5970971.514.620.000
2022-07-21HU00007067911,5901901.508.070.000
2022-07-20HU00007067911,5870031.505.050.000
2022-07-19HU00007067911,5853201.503.450.000
2022-07-18HU00007067911,5969321.514.860.000
2022-07-15HU00007067911,5941541.512.220.000
2022-07-14HU00007067911,5987321.516.570.000
2022-07-13HU00007067911,6024161.523.990.000
2022-07-12HU00007067911,6020771.523.670.000
2022-07-11HU00007067911,6054031.526.830.000
2022-07-08HU00007067911,6038911.525.390.000
2022-07-07HU00007067911,6057141.527.130.000
2022-07-06HU00007067911,6055771.529.280.000
2022-07-05HU00007067911,6063631.530.030.000
2022-07-04HU00007067911,6129031.536.260.000
2022-07-01HU00007067911,6111121.534.550.000
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
2022-06-09HU00007067911,6074481.545.530.000
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
2022-05-31HU00007067911,6033891.541.630.000
2022-05-30HU00007067911,6013111.471.630.000
2022-05-27HU00007067911,5982321.468.800.000
2022-05-26HU00007067911,5968981.467.580.000
2022-05-25HU00007067911,6031021.473.280.000
2022-05-24HU00007067911,6066071.476.500.000
2022-05-23HU00007067911,6069221.476.790.000
2022-05-20HU00007067911,6006631.471.040.000
2022-05-19HU00007067911,5987511.469.280.000
2022-05-18HU00007067911,6037971.473.920.000
2022-05-17HU00007067911,6014551.463.010.000
2022-05-16HU00007067911,5937381.455.960.000
2022-05-13HU00007067911,5929701.425.260.000
2022-05-12HU00007067911,5854481.416.580.000
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
2022-04-26HU00007067911,5951661.428.900.000
2022-04-25HU00007067911,5868291.421.430.000
2022-04-22HU00007067911,5909021.432.370.000
2022-04-21HU00007067911,5859751.427.940.000
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
2022-03-17HU00007067911,5754961.611.730.000
2022-03-16HU00007067911,5733071.609.490.000
2022-03-11HU00007067911,5605801.596.470.000
2022-03-10HU00007067911,5565561.592.350.000
2022-03-09HU00007067911,5642191.600.190.000
2022-03-08HU00007067911,5533531.589.070.000
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2022-03-04HU00007067911,5553871.591.150.000
2022-03-03HU00007067911,5652431.601.240.000
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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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2022-02-21HU00007067911,5997331.636.520.000
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2022-01-21HU00007067911,6190681.730.200.000
2022-01-20HU00007067911,6206371.731.880.000
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2022-01-18HU00007067911,6182651.729.340.000
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2021-12-08HU00007067911,6102311.721.960.000
2021-12-07HU00007067911,6088061.720.440.000
2021-12-06HU00007067911,6063141.717.770.000