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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: 2023-06-13

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Generali Selection Alap B sorozat
Évesített hozam: 16,28%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007150161,6499579.971.670.000
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2024-01-03HU00007150161,5599079.446.780.000
2024-01-02HU00007150161,5627639.464.080.000
2023-12-29HU00007150161,5657809.482.350.000
2023-12-28HU00007150161,5642289.472.950.000
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2023-12-22HU00007150161,5636559.469.480.000
2023-12-21HU00007150161,5636869.469.670.000
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2023-12-19HU00007150161,5621339.460.260.000
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2023-12-14HU00007150161,5536989.409.180.000
2023-12-13HU00007150161,5419459.338.000.000
2023-12-12HU00007150161,5415549.335.640.000
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2023-12-08HU00007150161,5389619.319.930.000
2023-12-07HU00007150161,5393429.322.240.000
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2023-12-01HU00007150161,5223339.219.230.000
2023-11-30HU00007150161,5201849.206.220.000
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2023-11-28HU00007150161,5139749.168.610.000
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2023-11-02HU00007150161,4955239.056.870.000
2023-10-31HU00007150161,4894129.019.860.000
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2023-10-27HU00007150161,4862279.000.570.000
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2023-10-25HU00007150161,4856768.997.240.000
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2023-10-18HU00007150161,4875129.008.360.000
2023-10-17HU00007150161,4893719.019.620.000
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2023-10-13HU00007150161,4893329.019.380.000
2023-10-12HU00007150161,4920859.036.050.000
2023-10-11HU00007150161,4902999.025.240.000
2023-10-10HU00007150161,4859478.998.880.000
2023-10-09HU00007150161,4757108.936.890.000
2023-10-06HU00007150161,4757988.937.420.000
2023-10-05HU00007150161,4770968.945.280.000
2023-10-04HU00007150161,4795168.959.930.000
2023-10-03HU00007150161,4812428.970.380.000
2023-10-02HU00007150161,4841808.988.180.000
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