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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: 2022-03-30

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: 8,25%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007150161,3458908.429.800.000
2023-03-27HU00007150161,3452528.425.800.000
2023-03-24HU00007150161,3446618.422.100.000
2023-03-23HU00007150161,3449358.423.820.000
2023-03-22HU00007150161,3412398.400.670.000
2023-03-21HU00007150161,3413948.401.640.000
2023-03-20HU00007150161,3399808.392.780.000
2023-03-17HU00007150161,3360508.368.160.000
2023-03-16HU00007150161,3375388.377.480.000
2023-03-14HU00007150161,3415968.402.900.000

2023-03-13HU00007150161,3391258.387.430.000
2023-03-10HU00007150161,3357998.366.600.000
2023-03-09HU00007150161,3317808.341.420.000
2023-03-08HU00007150161,3346868.359.630.000
2023-03-07HU00007150161,3358828.367.110.000
2023-03-06HU00007150161,3377448.378.770.000
2023-03-03HU00007150161,3365698.371.420.000
2023-03-02HU00007150161,3325528.346.260.000
2023-03-01HU00007150161,3340668.355.740.000
2023-02-28HU00007150161,3359998.367.840.000
2023-02-27HU00007150161,3369158.373.590.000
2023-02-24HU00007150161,3386568.384.490.000
2023-02-23HU00007150161,3356818.365.860.000
2023-02-22HU00007150161,3353618.363.850.000
2023-02-21HU00007150161,3330828.349.570.000
2023-02-20HU00007150161,3340198.355.450.000
2023-02-17HU00007150161,3347588.360.080.000
2023-02-16HU00007150161,3372688.375.790.000
2023-02-15HU00007150161,3399778.392.770.000
2023-02-14HU00007150161,3426508.409.500.000
2023-02-13HU00007150161,3444798.480.890.000
2023-02-10HU00007150161,3463798.492.880.000
2023-02-09HU00007150161,3459698.490.300.000
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2023-02-07HU00007150161,3449828.484.070.000
2023-02-06HU00007150161,3426798.469.540.000
2023-02-03HU00007150161,3418928.464.580.000
2023-02-02HU00007150161,3422198.466.640.000
2023-02-01HU00007150161,3426228.469.180.000
2023-01-31HU00007150161,3406508.456.740.000
2023-01-30HU00007150161,3408198.457.810.000
2023-01-27HU00007150161,3414708.461.910.000
2023-01-26HU00007150161,3433068.473.490.000
2023-01-25HU00007150161,3437688.476.410.000
2023-01-24HU00007150161,3483888.505.550.000
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2023-01-20HU00007150161,3453158.486.170.000
2023-01-19HU00007150161,3479388.502.710.000
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2023-01-17HU00007150161,3431498.472.510.000
2023-01-16HU00007150161,3447118.482.360.000
2023-01-13HU00007150161,3443398.480.010.000
2023-01-12HU00007150161,3442808.479.640.000
2023-01-11HU00007150161,3421798.466.390.000
2023-01-10HU00007150161,3403348.454.750.000
2023-01-09HU00007150161,3384268.442.720.000
2023-01-06HU00007150161,3358048.426.170.000
2023-01-05HU00007150161,3325068.405.370.000
2023-01-04HU00007150161,3265078.367.530.000
2023-01-03HU00007150161,3241368.352.570.000
2023-01-02HU00007150161,3186698.318.090.000
2022-12-30HU00007150161,3207378.331.130.000
2022-12-29HU00007150161,3190378.320.410.000
2022-12-28HU00007150161,3240938.352.300.000
2022-12-27HU00007150161,3247858.356.660.000
2022-12-23HU00007150161,3270318.370.830.000
2022-12-22HU00007150161,3278388.375.930.000
2022-12-21HU00007150161,3271228.371.410.000
2022-12-20HU00007150161,3275028.465.900.000
2022-12-19HU00007150161,3269358.462.290.000
2022-12-16HU00007150161,3277048.467.190.000
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2022-12-14HU00007150161,3267598.461.160.000
2022-12-13HU00007150161,3267288.460.970.000
2022-12-12HU00007150161,3182178.406.690.000
2022-12-09HU00007150161,3187068.409.810.000
2022-12-08HU00007150161,3214458.427.280.000
2022-12-07HU00007150161,3247038.448.050.000
2022-12-06HU00007150161,3243038.445.500.000
2022-12-05HU00007150161,3242718.445.300.000
2022-12-02HU00007150161,3238418.442.550.000
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
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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
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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
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2022-07-07HU00007150161,2653498.161.990.000
2022-07-06HU00007150161,2652128.161.100.000
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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
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2022-06-22HU00007150161,2719128.204.320.000
2022-06-21HU00007150161,2757858.229.300.000
2022-06-20HU00007150161,2754308.227.010.000
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2022-06-13HU00007150161,2683968.181.640.000
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2022-06-08HU00007150161,2643938.155.820.000
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2022-05-31HU00007150161,2624298.143.150.000
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2022-05-20HU00007150161,2599628.127.230.000
2022-05-19HU00007150161,2584278.117.340.000
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2022-03-30HU00007150161,2438848.301.680.000