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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: 2023-03-20

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Generali Selection Alap B sorozat
Évesített hozam: 21,01%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007150161,6177159.796.860.000
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2024-03-04HU00007150161,6169139.792.010.000
2024-03-01HU00007150161,6117099.760.490.000

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2023-10-31HU00007150161,4894129.019.860.000
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2023-10-04HU00007150161,4795168.959.930.000
2023-10-03HU00007150161,4812428.970.380.000
2023-10-02HU00007150161,4841808.988.180.000
2023-09-29HU00007150161,4843968.989.490.000
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2023-09-26HU00007150161,4903659.025.640.000
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2023-09-20HU00007150161,4916689.033.520.000
2023-09-19HU00007150161,4932989.043.400.000
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2023-09-15HU00007150161,4904469.026.130.000
2023-09-14HU00007150161,4898199.022.330.000
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2023-09-12HU00007150161,4869499.004.950.000
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2023-07-31HU00007150161,4519878.793.220.000
2023-07-28HU00007150161,4506488.785.110.000
2023-07-27HU00007150161,4492308.776.520.000
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