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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: 2021-01-23

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Generali Selection Alap A sorozat
Évesített hozam: 8,19%

dátum azonosító árfolyam* eszközérték
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
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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
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2021-12-02HU00007067911,6081661.719.750.000
2021-12-01HU00007067911,6093091.720.970.000
2021-11-30HU00007067911,6102431.721.970.000
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2021-11-25HU00007067911,6156631.725.770.000
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
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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
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2021-10-20HU00007067911,6293861.697.720.000
2021-10-19HU00007067911,6285961.696.890.000
2021-10-18HU00007067911,6276171.695.870.000
2021-10-15HU00007067911,6273971.695.650.000
2021-10-14HU00007067911,6274811.695.730.000
2021-10-13HU00007067911,6266291.694.850.000
2021-10-12HU00007067911,6233651.691.440.000
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2021-10-08HU00007067911,6236861.691.780.000
2021-10-07HU00007067911,6226731.690.720.000
2021-10-06HU00007067911,6214241.688.930.000
2021-10-05HU00007067911,6192851.686.710.000
2021-10-04HU00007067911,6185631.685.950.000
2021-10-01HU00007067911,6237801.691.390.000
2021-09-30HU00007067911,6230381.690.620.000
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2021-09-28HU00007067911,6226581.690.220.000
2021-09-27HU00007067911,6263351.694.050.000
2021-09-24HU00007067911,6272161.694.970.000
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2021-09-06HU00007067911,6298871.723.740.000
2021-09-03HU00007067911,6308071.727.770.000
2021-09-02HU00007067911,6293571.731.070.000
2021-09-01HU00007067911,6305771.732.370.000
2021-08-31HU00007067911,6297261.731.470.000
2021-08-30HU00007067911,6308921.732.700.000
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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
2021-08-18HU00007067911,6267861.727.850.000
2021-08-17HU00007067911,6257521.726.750.000
2021-08-16HU00007067911,6270921.728.180.000
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
2021-07-28HU00007067911,6323021.737.010.000
2021-07-27HU00007067911,6325811.737.310.000
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
2021-07-16HU00007067911,6242301.726.460.000
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2021-07-14HU00007067911,6281401.730.620.000
2021-07-13HU00007067911,6236581.721.360.000
2021-07-12HU00007067911,6226551.720.290.000
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
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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
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2021-06-18HU00007067911,5971311.693.230.000
2021-06-17HU00007067911,5962261.698.260.000
2021-06-16HU00007067911,5796961.680.670.000
2021-06-15HU00007067911,5824211.683.570.000
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2021-06-11HU00007067911,5729091.673.450.000
2021-06-10HU00007067911,5707251.671.130.000
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
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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
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2021-05-19HU00007067911,5474591.646.380.000
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2021-05-14HU00007067911,5553651.629.990.000
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2021-05-07HU00007067911,5692921.644.600.000
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2021-01-25HU00007067911,4994881.774.460.000