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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: 2023-10-15

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Generali Selection Alap B sorozat
Évesített hozam: 14,42%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007150161,70067510.439.300.000
2024-10-09HU00007150161,69929910.430.900.000
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2024-10-02HU00007150161,69701010.416.800.000
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2024-09-30HU00007150161,70314610.454.500.000
2024-09-27HU00007150161,70497110.465.700.000

2024-09-26HU00007150161,70235210.449.600.000
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2024-06-28HU00007150161,66125610.040.000.000
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2024-06-26HU00007150161,66051410.035.500.000
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2024-05-14HU00007150161,6343899.877.590.000
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2024-05-09HU00007150161,6307269.855.440.000
2024-05-08HU00007150161,6337149.873.500.000
2024-05-07HU00007150161,6322739.864.790.000
2024-05-06HU00007150161,6285909.842.530.000
2024-05-03HU00007150161,6246859.818.940.000
2024-05-02HU00007150161,6201139.791.300.000
2024-04-30HU00007150161,6160159.766.540.000
2024-04-29HU00007150161,6158729.765.670.000
2024-04-26HU00007150161,6100299.730.360.000
2024-04-25HU00007150161,6118839.741.560.000
2024-04-24HU00007150161,6131909.749.470.000
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2024-04-22HU00007150161,6063239.707.960.000
2024-04-19HU00007150161,6052459.701.450.000
2024-04-18HU00007150161,6051719.701.000.000
2024-04-17HU00007150161,6031629.688.860.000
2024-04-16HU00007150161,6016809.679.910.000
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2024-04-12HU00007150161,6152509.761.910.000
2024-04-11HU00007150161,6105799.733.690.000
2024-04-10HU00007150161,6193869.786.910.000
2024-04-09HU00007150161,6151479.761.300.000
2024-04-08HU00007150161,6134359.750.950.000
2024-04-05HU00007150161,6148919.759.750.000
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2024-04-03HU00007150161,6140319.754.550.000
2024-04-02HU00007150161,6152979.762.200.000
2024-03-28HU00007150161,6139749.754.200.000
2024-03-27HU00007150161,6132879.750.050.000
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2024-03-22HU00007150161,6134699.771.150.000
2024-03-21HU00007150161,6159819.786.360.000
2024-03-20HU00007150161,6134739.771.170.000
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2024-03-18HU00007150161,6107599.754.740.000
2024-03-14HU00007150161,6177159.796.860.000
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2024-03-12HU00007150161,6229909.828.810.000
2024-03-11HU00007150161,6243419.836.990.000
2024-03-08HU00007150161,6252269.842.350.000
2024-03-07HU00007150161,6205629.814.110.000
2024-03-06HU00007150161,6195619.808.040.000
2024-03-05HU00007150161,6195839.808.180.000
2024-03-04HU00007150161,6169139.792.010.000
2024-03-01HU00007150161,6117099.760.490.000
2024-02-29HU00007150161,6056659.723.890.000
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2024-02-27HU00007150161,6084469.740.730.000
2024-02-26HU00007150161,6100709.750.560.000
2024-02-23HU00007150161,6082119.739.310.000
2024-02-22HU00007150161,6057719.724.530.000
2024-02-21HU00007150161,6077259.736.360.000
2024-02-20HU00007150161,6025989.705.320.000
2024-02-19HU00007150161,6002719.691.230.000
2024-02-16HU00007150161,5999919.689.530.000
2024-02-15HU00007150161,5998529.688.690.000
2024-02-14HU00007150161,5955919.662.880.000
2024-02-13HU00007150161,5944739.656.110.000
2024-02-12HU00007150161,6004649.692.390.000
2024-02-09HU00007150161,6041649.714.800.000
2024-02-08HU00007150161,5992659.685.130.000
2024-02-07HU00007150161,5941399.654.090.000
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2024-02-05HU00007150161,5964539.668.100.000
2024-02-02HU00007150161,6059239.725.450.000
2024-02-01HU00007150161,6023239.703.650.000
2024-01-31HU00007150161,5933279.649.170.000
2024-01-30HU00007150161,5857729.603.420.000
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2024-01-25HU00007150161,5874369.613.500.000
2024-01-24HU00007150161,5902329.630.430.000
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2024-01-19HU00007150161,5904229.631.580.000
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2024-01-09HU00007150161,5683879.498.130.000
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2024-01-03HU00007150161,5599079.446.780.000
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2023-12-29HU00007150161,5657809.482.350.000
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2023-11-30HU00007150161,5201849.206.220.000
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