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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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Generali Selection Alap B sorozat
Évesített hozam: 5,12%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007150161,3232498.438.780.000
2022-11-30HU00007150161,3245538.447.100.000
2022-11-29HU00007150161,3248648.449.080.000
2022-11-28HU00007150161,3235228.440.520.000
2022-11-25HU00007150161,3241908.444.780.000
2022-11-24HU00007150161,3215018.427.630.000
2022-11-23HU00007150161,3228938.486.600.000
2022-11-22HU00007150161,3213848.476.920.000
2022-11-21HU00007150161,3205378.471.490.000
2022-11-18HU00007150161,3130648.423.550.000

2022-11-17HU00007150161,3089398.397.080.000
2022-11-16HU00007150161,3081468.392.000.000
2022-11-15HU00007150161,3087348.395.770.000
2022-11-14HU00007150161,3092818.399.280.000
2022-11-11HU00007150161,3094148.400.130.000
2022-11-10HU00007150161,3004188.342.420.000
2022-11-09HU00007150161,2955738.311.330.000
2022-11-08HU00007150161,2939328.300.810.000
2022-11-07HU00007150161,2904978.278.770.000
2022-11-04HU00007150161,2816438.221.970.000
2022-11-03HU00007150161,2782408.200.140.000
2022-11-02HU00007150161,2776328.196.240.000
2022-10-28HU00007150161,2748288.178.250.000
2022-10-27HU00007150161,2727338.164.820.000
2022-10-26HU00007150161,2715858.157.450.000
2022-10-25HU00007150161,2696718.145.170.000
2022-10-24HU00007150161,2657248.119.850.000
2022-10-21HU00007150161,2643738.111.180.000
2022-10-20HU00007150161,2641228.109.570.000
2022-10-19HU00007150161,2614908.092.690.000
2022-10-18HU00007150161,2639178.108.260.000
2022-10-17HU00007150161,2611268.090.360.000
2022-10-14HU00007150161,2587618.075.180.000
2022-10-13HU00007150161,2642118.110.150.000
2022-10-12HU00007150161,2664458.124.470.000
2022-10-11HU00007150161,2664488.124.490.000
2022-10-10HU00007150161,2694458.143.720.000
2022-10-07HU00007150161,2698208.146.130.000
2022-10-06HU00007150161,2690198.140.990.000
2022-10-05HU00007150161,2702968.149.180.000
2022-10-04HU00007150161,2722728.161.860.000
2022-10-03HU00007150161,2697988.145.980.000
2022-09-30HU00007150161,2680488.134.760.000
2022-09-29HU00007150161,2657648.120.100.000
2022-09-28HU00007150161,2672118.129.390.000
2022-09-27HU00007150161,2682878.136.290.000
2022-09-26HU00007150161,2673188.130.080.000
2022-09-23HU00007150161,2679068.133.850.000
2022-09-22HU00007150161,2682818.136.250.000
2022-09-21HU00007150161,2679718.134.270.000
2022-09-20HU00007150161,2689348.140.440.000
2022-09-19HU00007150161,2688938.140.180.000
2022-09-16HU00007150161,2705768.150.980.000
2022-09-15HU00007150161,2706178.151.240.000
2022-09-14HU00007150161,2688838.140.120.000
2022-09-13HU00007150161,2700458.147.570.000
2022-09-12HU00007150161,2668628.127.150.000
2022-09-09HU00007150161,2641398.109.680.000
2022-09-08HU00007150161,2665658.125.250.000
2022-09-07HU00007150161,2696198.144.840.000
2022-09-06HU00007150161,2702538.148.900.000
2022-09-05HU00007150161,2704188.149.960.000
2022-09-02HU00007150161,2716628.157.950.000
2022-09-01HU00007150161,2692578.142.510.000
2022-08-31HU00007150161,2742448.174.510.000
2022-08-30HU00007150161,2732548.168.160.000
2022-08-29HU00007150161,2769108.191.610.000
2022-08-26HU00007150161,2780018.198.610.000
2022-08-25HU00007150161,2772058.193.500.000
2022-08-24HU00007150161,2759198.185.260.000
2022-08-23HU00007150161,2750138.179.440.000
2022-08-22HU00007150161,2757848.184.390.000
2022-08-19HU00007150161,2719088.159.520.000
2022-08-18HU00007150161,2719438.159.740.000
2022-08-17HU00007150161,2722368.161.620.000
2022-08-16HU00007150161,2728008.165.240.000
2022-08-15HU00007150161,2707368.152.000.000
2022-08-12HU00007150161,2717348.158.410.000
2022-08-11HU00007150161,2704478.150.150.000
2022-08-10HU00007150161,2692478.142.450.000
2022-08-09HU00007150161,2676168.131.990.000
2022-08-08HU00007150161,2689098.140.290.000
2022-08-05HU00007150161,2665098.124.890.000
2022-08-04HU00007150161,2641868.109.980.000
2022-08-03HU00007150161,2631088.103.070.000
2022-08-02HU00007150161,2633778.104.790.000
2022-08-01HU00007150161,2640528.109.130.000
2022-07-29HU00007150161,2592678.078.430.000
2022-07-28HU00007150161,2593768.079.130.000
2022-07-27HU00007150161,2595658.080.340.000
2022-07-26HU00007150161,2594808.079.790.000
2022-07-25HU00007150161,2608718.088.720.000
2022-07-22HU00007150161,2590008.076.710.000
2022-07-21HU00007150161,2535268.041.600.000
2022-07-20HU00007150161,2509858.069.330.000
2022-07-19HU00007150161,2496298.060.580.000
2022-07-18HU00007150161,2587528.119.430.000
2022-07-15HU00007150161,2564758.104.750.000
2022-07-14HU00007150161,2600548.127.830.000
2022-07-13HU00007150161,2629288.146.370.000
2022-07-12HU00007150161,2626318.144.450.000
2022-07-11HU00007150161,2652228.161.170.000
2022-07-08HU00007150161,2639428.152.910.000
2022-07-07HU00007150161,2653498.161.990.000
2022-07-06HU00007150161,2652128.161.100.000
2022-07-05HU00007150161,2658028.164.910.000
2022-07-04HU00007150161,2709268.197.960.000
2022-07-01HU00007150161,2694268.188.280.000
2022-06-30HU00007150161,2668638.171.750.000
2022-06-29HU00007150161,2706368.196.090.000
2022-06-28HU00007150161,2774678.240.150.000
2022-06-27HU00007150161,2771648.238.200.000
2022-06-24HU00007150161,2739148.217.230.000
2022-06-23HU00007150161,2705898.195.790.000
2022-06-22HU00007150161,2719128.204.320.000
2022-06-21HU00007150161,2757858.229.300.000
2022-06-20HU00007150161,2754308.227.010.000
2022-06-17HU00007150161,2722528.206.510.000
2022-06-16HU00007150161,2699608.191.730.000
2022-06-15HU00007150161,2693598.187.850.000
2022-06-14HU00007150161,2698378.190.930.000
2022-06-13HU00007150161,2683968.181.640.000
2022-06-10HU00007150161,2701878.193.190.000
2022-06-09HU00007150161,2658928.165.480.000
2022-06-08HU00007150161,2643938.155.820.000
2022-06-07HU00007150161,2645278.156.680.000
2022-06-03HU00007150161,2689818.185.410.000
2022-06-02HU00007150161,2683028.181.030.000
2022-06-01HU00007150161,2677148.177.240.000
2022-05-31HU00007150161,2624298.143.150.000
2022-05-30HU00007150161,2607648.132.410.000
2022-05-27HU00007150161,2582528.116.210.000
2022-05-26HU00007150161,2571738.109.250.000
2022-05-25HU00007150161,2620288.140.560.000
2022-05-24HU00007150161,2647588.158.170.000
2022-05-23HU00007150161,2649778.159.590.000
2022-05-20HU00007150161,2599628.127.230.000
2022-05-19HU00007150161,2584278.117.340.000
2022-05-18HU00007150161,2623708.142.770.000
2022-05-17HU00007150161,2604978.130.680.000
2022-05-16HU00007150161,2543948.091.320.000
2022-05-13HU00007150161,2537038.086.860.000
2022-05-12HU00007150161,2477548.048.490.000
2022-05-11HU00007150161,2500278.063.150.000
2022-05-10HU00007150161,2477198.048.270.000
2022-05-09HU00007150161,2539678.088.570.000
2022-05-06HU00007150161,2540118.088.850.000
2022-05-05HU00007150161,2543718.091.170.000
2022-05-04HU00007150161,2529908.082.270.000
2022-05-03HU00007150161,2586708.118.900.000
2022-05-02HU00007150161,2570098.108.190.000
2022-04-29HU00007150161,2597358.125.770.000
2022-04-28HU00007150161,2544018.091.370.000
2022-04-27HU00007150161,2554788.379.060.000
2022-04-26HU00007150161,2549338.375.420.000
2022-04-25HU00007150161,2483458.331.460.000
2022-04-22HU00007150161,2514618.352.250.000
2022-04-21HU00007150161,2475568.326.190.000
2022-04-20HU00007150161,2435798.299.650.000
2022-04-19HU00007150161,2431118.296.520.000
2022-04-14HU00007150161,2480778.329.660.000
2022-04-13HU00007150161,2440548.302.810.000
2022-04-12HU00007150161,2443328.304.670.000
2022-04-11HU00007150161,2452968.311.100.000
2022-04-08HU00007150161,2427178.293.900.000
2022-04-07HU00007150161,2398568.274.800.000
2022-04-06HU00007150161,2385048.265.780.000
2022-04-05HU00007150161,2415828.286.320.000
2022-04-04HU00007150161,2466658.320.240.000
2022-04-01HU00007150161,2448408.308.060.000
2022-03-31HU00007150161,2436298.299.980.000
2022-03-30HU00007150161,2438848.301.680.000
2022-03-29HU00007150161,2470538.322.830.000
2022-03-28HU00007150161,2385728.266.230.000
2022-03-25HU00007150161,2373258.257.910.000
2022-03-24HU00007150161,2381218.263.130.000
2022-03-23HU00007150161,2387878.267.580.000
2022-03-22HU00007150161,2413758.284.850.000
2022-03-21HU00007150161,2395748.272.830.000
2022-03-18HU00007150161,2401398.276.600.000
2022-03-17HU00007150161,2383018.264.330.000
2022-03-16HU00007150161,2365518.252.660.000
2022-03-11HU00007150161,2264078.184.950.000
2022-03-10HU00007150161,2232168.163.660.000
2022-03-09HU00007150161,2292098.203.660.000
2022-03-08HU00007150161,2206428.146.480.000
2022-03-07HU00007150161,2168958.121.470.000
2022-03-04HU00007150161,2221268.156.380.000
2022-03-03HU00007150161,2298418.207.870.000
2022-03-02HU00007150161,2225018.158.890.000
2022-03-01HU00007150161,2216878.153.460.000
2022-02-28HU00007150161,2344628.238.710.000
2022-02-25HU00007150161,2433308.297.900.000
2022-02-24HU00007150161,2355918.246.250.000
2022-02-23HU00007150161,2541118.369.850.000
2022-02-22HU00007150161,2545058.372.480.000
2022-02-21HU00007150161,2566478.386.780.000
2022-02-18HU00007150161,2638278.434.690.000
2022-02-17HU00007150161,2671868.457.110.000
2022-02-16HU00007150161,2678288.461.400.000
2022-02-15HU00007150161,2664938.452.490.000
2022-02-14HU00007150161,2650048.442.550.000
2022-02-11HU00007150161,2687958.467.850.000
2022-02-10HU00007150161,2701828.477.110.000
2022-02-09HU00007150161,2696648.473.650.000
2022-02-08HU00007150161,2675508.459.540.000
2022-02-07HU00007150161,2657468.447.500.000
2022-02-04HU00007150161,2667268.454.040.000
2022-02-03HU00007150161,2685888.466.470.000
2022-02-02HU00007150161,2705998.479.890.000
2022-02-01HU00007150161,2706748.480.390.000
2022-01-31HU00007150161,2715628.486.320.000
2022-01-28HU00007150161,2694968.472.530.000
2022-01-27HU00007150161,2697888.549.660.000
2022-01-26HU00007150161,2679478.537.260.000
2022-01-25HU00007150161,2667968.529.510.000
2022-01-24HU00007150161,2651878.518.680.000
2022-01-21HU00007150161,2709168.557.250.000
2022-01-20HU00007150161,2721188.565.350.000
2022-01-19HU00007150161,2718618.563.610.000
2022-01-18HU00007150161,2701978.552.410.000
2022-01-17HU00007150161,2708759.036.470.000
2022-01-14HU00007150161,2690589.023.550.000
2022-01-13HU00007150161,2710049.037.390.000
2022-01-12HU00007150161,2731099.052.360.000
2022-01-11HU00007150161,2720549.044.850.000
2022-01-10HU00007150161,2687279.021.190.000
2022-01-07HU00007150161,2676649.013.640.000
2022-01-06HU00007150161,2671859.010.230.000
2022-01-05HU00007150161,2697239.028.280.000
2022-01-04HU00007150161,2706439.034.820.000
2022-01-03HU00007150161,2725749.048.550.000
2021-12-31HU00007150161,2688709.022.220.000
2021-12-30HU00007150161,2691939.024.510.000
2021-12-29HU00007150161,2684619.019.300.000
2021-12-28HU00007150161,2682889.018.080.000
2021-12-27HU00007150161,2681489.017.080.000
2021-12-23HU00007150161,2663319.004.160.000
2021-12-22HU00007150161,2639488.987.220.000
2021-12-21HU00007150161,2646058.991.890.000
2021-12-20HU00007150161,2640108.987.660.000
2021-12-17HU00007150161,2641078.988.350.000
2021-12-16HU00007150161,2647978.993.250.000
2021-12-15HU00007150161,2614078.969.150.000
2021-12-14HU00007150161,2619388.972.930.000
2021-12-13HU00007150161,2628818.979.630.000
2021-12-10HU00007150161,2622908.975.430.000
2021-12-09HU00007150161,2624398.976.480.000
2021-12-08HU00007150161,2627858.978.950.000
2021-12-07HU00007150161,2616518.970.880.000
2021-12-06HU00007150161,2596898.956.930.000