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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: 2021-07-03

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Generali Selection Alap B sorozat
Évesített hozam: 0,10%

dátum azonosító árfolyam* eszközérték
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
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2022-04-27HU00007150161,2554788.379.060.000
2022-04-26HU00007150161,2549338.375.420.000
2022-04-25HU00007150161,2483458.331.460.000
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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
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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
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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
2021-12-03HU00007150161,2597998.957.710.000
2021-12-02HU00007150161,2610138.966.350.000
2021-12-01HU00007150161,2633599.416.820.000
2021-11-30HU00007150161,2640719.422.130.000
2021-11-29HU00007150161,2675229.447.850.000
2021-11-26HU00007150161,2647189.426.950.000
2021-11-25HU00007150161,2686899.586.290.000
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2021-11-23HU00007150161,2680229.581.250.000
2021-11-22HU00007150161,2686369.585.890.000
2021-11-19HU00007150161,2701349.597.210.000
2021-11-18HU00007150161,2692919.590.840.000
2021-11-17HU00007150161,2718029.609.810.000
2021-11-16HU00007150161,2743299.628.910.000
2021-11-15HU00007150161,2737919.624.840.000
2021-11-12HU00007150161,2739649.626.150.000
2021-11-11HU00007150161,2720439.611.590.000
2021-11-10HU00007150161,2725619.615.500.000
2021-11-09HU00007150161,2733309.621.320.000
2021-11-08HU00007150161,2729639.618.540.000
2021-11-05HU00007150161,2743379.628.920.000
2021-11-04HU00007150161,2751649.635.170.000
2021-11-03HU00007150161,2759599.641.180.000
2021-11-02HU00007150161,2760349.641.750.000
2021-10-29HU00007150161,2740279.626.580.000
2021-10-28HU00007150161,2768629.648.000.000
2021-10-27HU00007150161,2779109.655.920.000
2021-10-26HU00007150161,2791459.665.250.000
2021-10-25HU00007150161,2799049.670.990.000
2021-10-22HU00007150161,2794309.667.410.000
2021-10-21HU00007150161,2780789.657.190.000
2021-10-20HU00007150161,2794879.667.840.000
2021-10-19HU00007150161,2788439.662.970.000
2021-10-18HU00007150161,2780499.656.970.000
2021-10-15HU00007150161,2778129.655.180.000
2021-10-14HU00007150161,2778639.655.560.000
2021-10-13HU00007150161,2771749.650.360.000
2021-10-12HU00007150161,2745649.630.640.000
2021-10-11HU00007150161,2753199.636.340.000
2021-10-08HU00007150161,2747429.631.980.000
2021-10-07HU00007150161,2739219.625.780.000
2021-10-06HU00007150161,2729259.618.250.000
2021-10-05HU00007150161,2712089.605.280.000
2021-10-04HU00007150161,2706199.600.830.000
2021-10-01HU00007150161,2746929.631.610.000
2021-09-30HU00007150161,2740769.626.950.000
2021-09-29HU00007150161,2736479.623.710.000
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2021-09-27HU00007150161,2766569.646.440.000
2021-09-24HU00007150161,2772959.651.270.000
2021-09-23HU00007150161,2771879.650.460.000
2021-09-22HU00007150161,2760909.642.170.000
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2021-09-17HU00007150161,2771349.649.970.000
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2021-09-13HU00007150161,2794769.667.670.000
2021-09-10HU00007150161,2797159.669.480.000
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2021-09-07HU00007150161,2774079.652.040.000
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2021-09-01HU00007150161,2789359.663.580.000
2021-08-31HU00007150161,2782349.658.290.000
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2021-08-19HU00007150161,2748949.633.050.000
2021-08-18HU00007150161,2756669.638.870.000
2021-08-17HU00007150161,2748289.632.540.000
2021-08-16HU00007150161,2758729.640.420.000
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2021-08-09HU00007150161,2755669.638.110.000
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