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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: 2024-04-16

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Generali Selection Alap A sorozat
Évesített hozam: 10,26%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007067912,1124991.396.530.000
2024-10-28HU00007067912,1136631.397.300.000
2024-10-25HU00007067912,1155491.398.540.000
2024-10-24HU00007067912,1136521.397.290.000
2024-10-22HU00007067912,1106811.395.320.000
2024-10-21HU00007067912,1141811.397.640.000
2024-10-18HU00007067912,1183141.400.370.000
2024-10-17HU00007067912,1209391.402.100.000
2024-10-16HU00007067912,1257801.405.300.000
2024-10-15HU00007067912,1209331.402.100.000

2024-10-14HU00007067912,1191431.400.920.000
2024-10-11HU00007067912,1210191.402.160.000
2024-10-10HU00007067912,1202901.401.680.000
2024-10-09HU00007067912,1186091.400.560.000
2024-10-08HU00007067912,1152531.398.350.000
2024-10-07HU00007067912,1128261.396.740.000
2024-10-04HU00007067912,1162861.399.030.000
2024-10-03HU00007067912,1111011.395.600.000
2024-10-02HU00007067912,1160221.398.850.000
2024-10-01HU00007067912,1224441.403.080.000
2024-09-30HU00007067912,1237641.403.950.000
2024-09-27HU00007067912,1261621.405.540.000
2024-09-26HU00007067912,1229291.403.400.000
2024-09-25HU00007067912,1184581.400.440.000
2024-09-24HU00007067912,1147721.398.010.000
2024-09-23HU00007067912,1115171.395.850.000
2024-09-20HU00007067912,1091911.394.320.000
2024-09-19HU00007067912,1118031.396.040.000
2024-09-18HU00007067912,1098431.394.750.000
2024-09-17HU00007067912,1093871.394.450.000
2024-09-16HU00007067912,1073231.393.080.000
2024-09-13HU00007067912,1078941.393.460.000
2024-09-12HU00007067912,1064211.392.490.000
2024-09-11HU00007067912,1042281.391.040.000
2024-09-10HU00007067912,1058561.392.110.000
2024-09-09HU00007067912,1046131.391.290.000
2024-09-06HU00007067912,1043131.391.090.000
2024-09-05HU00007067912,1071421.392.960.000
2024-09-04HU00007067912,1039351.381.580.000
2024-09-03HU00007067912,1055211.382.620.000
2024-09-02HU00007067912,1078331.384.140.000
2024-08-30HU00007067912,1087051.384.710.000
2024-08-29HU00007067912,1072971.379.620.000
2024-08-28HU00007067912,1051911.392.770.000
2024-08-27HU00007067912,1100641.395.990.000
2024-08-26HU00007067912,1105221.396.300.000
2024-08-23HU00007067912,1077551.394.470.000
2024-08-22HU00007067912,1077271.394.450.000
2024-08-21HU00007067912,1067011.393.770.000
2024-08-16HU00007067912,1055691.393.020.000
2024-08-15HU00007067912,1049151.392.590.000
2024-08-14HU00007067912,1030231.391.330.000
2024-08-13HU00007067912,0993211.383.940.000
2024-08-12HU00007067912,0967871.381.970.000
2024-08-09HU00007067912,0936241.379.890.000
2024-08-08HU00007067912,0967091.381.920.000
2024-08-07HU00007067912,0999401.384.050.000
2024-08-06HU00007067912,0964951.382.040.000
2024-08-05HU00007067912,1007001.384.810.000
2024-08-02HU00007067912,1043131.387.190.000
2024-08-01HU00007067912,1072751.389.040.000
2024-07-31HU00007067912,1100771.390.890.000
2024-07-30HU00007067912,1080221.391.160.000
2024-07-29HU00007067912,1021831.387.310.000
2024-07-26HU00007067912,0989021.389.150.000
2024-07-25HU00007067912,1003351.390.100.000
2024-07-24HU00007067912,0989661.389.190.000
2024-07-23HU00007067912,0995181.389.560.000
2024-07-22HU00007067912,0975841.388.280.000
2024-07-19HU00007067912,0968781.387.810.000
2024-07-18HU00007067912,0962771.387.410.000
2024-07-17HU00007067912,0952551.386.730.000
2024-07-16HU00007067912,0990371.389.240.000
2024-07-15HU00007067912,0983181.388.760.000
2024-07-12HU00007067912,0947951.386.430.000
2024-07-11HU00007067912,0873881.378.470.000
2024-07-10HU00007067912,0840141.376.250.000
2024-07-09HU00007067912,0812101.374.390.000
2024-07-08HU00007067912,0757051.370.760.000
2024-07-05HU00007067912,0741131.369.710.000
2024-07-04HU00007067912,0728001.368.840.000
2024-07-03HU00007067912,0690481.366.360.000
2024-07-02HU00007067912,0668511.364.910.000
2024-07-01HU00007067912,0708591.367.560.000
2024-06-28HU00007067912,0735931.369.360.000
2024-06-27HU00007067912,0722131.368.450.000
2024-06-26HU00007067912,0725211.368.660.000
2024-06-25HU00007067912,0700131.367.000.000
2024-06-24HU00007067912,0676831.365.460.000
2024-06-21HU00007067912,0683221.365.880.000
2024-06-20HU00007067912,0699961.366.990.000
2024-06-19HU00007067912,0674641.365.320.000
2024-06-18HU00007067912,0606911.360.840.000
2024-06-17HU00007067912,0592961.358.810.000
2024-06-14HU00007067912,0578421.348.010.000
2024-06-13HU00007067912,0635831.351.770.000
2024-06-12HU00007067912,0650531.350.770.000
2024-06-11HU00007067912,0587441.344.670.000
2024-06-10HU00007067912,0598561.345.600.000
2024-06-07HU00007067912,0625801.347.380.000
2024-06-06HU00007067912,0627311.347.480.000
2024-06-05HU00007067912,0546411.338.350.000
2024-06-04HU00007067912,0501461.335.420.000
2024-06-03HU00007067912,0539891.337.930.000
2024-05-31HU00007067912,0409981.329.470.000
2024-05-30HU00007067912,0368611.326.770.000
2024-05-29HU00007067912,0383481.327.740.000
2024-05-28HU00007067912,0392821.328.350.000
2024-05-27HU00007067912,0406941.329.270.000
2024-05-24HU00007067912,0379811.327.210.000
2024-05-23HU00007067912,0429741.330.460.000
2024-05-22HU00007067912,0416141.329.570.000
2024-05-21HU00007067912,0438711.329.280.000
2024-05-17HU00007067912,0457411.330.500.000
2024-05-16HU00007067912,0495271.332.960.000
2024-05-15HU00007067912,0466691.330.850.000
2024-05-14HU00007067912,0416961.327.620.000
2024-05-13HU00007067912,0376541.326.650.000
2024-05-10HU00007067912,0388771.337.370.000
2024-05-09HU00007067912,0373561.325.930.000
2024-05-08HU00007067912,0411371.328.390.000
2024-05-07HU00007067912,0393841.327.250.000
2024-05-06HU00007067912,0348301.324.290.000
2024-05-03HU00007067912,0300931.321.200.000
2024-05-02HU00007067912,0244261.317.520.000
2024-04-30HU00007067912,0193991.314.240.000
2024-04-29HU00007067912,0192671.314.160.000
2024-04-26HU00007067912,0121051.309.500.000
2024-04-25HU00007067912,0144691.311.040.000
2024-04-24HU00007067912,0161501.312.130.000
2024-04-23HU00007067912,0156551.311.810.000
2024-04-22HU00007067912,0076621.306.580.000
2024-04-19HU00007067912,0064541.301.790.000
2024-04-18HU00007067912,0064091.301.760.000
2024-04-17HU00007067912,0039441.294.050.000
2024-04-16HU00007067912,0021381.292.890.000