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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: 2023-02-26

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Generali Selection Alap B sorozat
Évesített hozam: 20,39%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007150161,6057719.724.530.000
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2024-02-12HU00007150161,6004649.692.390.000
2024-02-09HU00007150161,6041649.714.800.000

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2023-09-06HU00007150161,4752408.934.040.000
2023-09-05HU00007150161,4737068.924.750.000
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2023-08-31HU00007150161,4745868.930.080.000
2023-08-30HU00007150161,4723688.916.640.000
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2023-08-18HU00007150161,4574408.826.240.000
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2023-07-03HU00007150161,4340648.684.680.000
2023-06-30HU00007150161,4321288.672.950.000
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2023-06-22HU00007150161,4231848.618.790.000
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