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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: 2023-12-28

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Generali Selection Alap A sorozat
Évesített hozam: 9,34%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007067912,0134951.300.220.000
2024-04-10HU00007067912,0245521.305.340.000
2024-04-09HU00007067912,0193001.301.950.000
2024-04-08HU00007067912,0172061.300.600.000
2024-04-05HU00007067912,0191671.302.870.000
2024-04-04HU00007067912,0189291.302.720.000
2024-04-03HU00007067912,0181851.301.260.000
2024-04-02HU00007067912,0198151.302.310.000
2024-03-28HU00007067912,0183951.301.390.000
2024-03-27HU00007067912,0175831.300.870.000

2024-03-26HU00007067912,0208941.303.000.000
2024-03-25HU00007067912,0182631.301.310.000
2024-03-22HU00007067912,0180441.290.720.000
2024-03-21HU00007067912,0212321.291.790.000
2024-03-20HU00007067912,0181421.288.830.000
2024-03-19HU00007067912,0165641.287.810.000
2024-03-18HU00007067912,0148411.286.710.000
2024-03-14HU00007067912,0237311.294.010.000
2024-03-13HU00007067912,0265561.295.810.000
2024-03-12HU00007067912,0304251.297.740.000
2024-03-11HU00007067912,0321621.298.850.000
2024-03-08HU00007067912,0334111.298.870.000
2024-03-07HU00007067912,0276221.294.170.000
2024-03-06HU00007067912,0264171.293.400.000
2024-03-05HU00007067912,0264921.293.450.000
2024-03-04HU00007067912,0231981.291.340.000
2024-03-01HU00007067912,0168271.277.430.000
2024-02-29HU00007067912,0093101.267.160.000
2024-02-28HU00007067912,0107901.246.200.000
2024-02-27HU00007067912,0128841.247.500.000
2024-02-26HU00007067912,0149641.248.790.000
2024-02-23HU00007067912,0127781.247.440.000
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