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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: 2020-09-21

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: 20,14%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007150161,2771349.649.970.000
2021-09-16HU00007150161,2781839.657.900.000
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2021-09-14HU00007150161,2771219.649.870.000
2021-09-13HU00007150161,2794769.667.670.000
2021-09-10HU00007150161,2797159.669.480.000
2021-09-09HU00007150161,2774449.652.320.000
2021-09-08HU00007150161,2764839.645.050.000
2021-09-07HU00007150161,2774079.652.040.000
2021-09-06HU00007150161,2786519.661.440.000

2021-09-03HU00007150161,2792719.666.120.000
2021-09-02HU00007150161,2780109.656.590.000
2021-09-01HU00007150161,2789359.663.580.000
2021-08-31HU00007150161,2782349.658.290.000
2021-08-30HU00007150161,2791419.665.130.000
2021-08-27HU00007150161,2790219.664.230.000
2021-08-26HU00007150161,2767099.646.760.000
2021-08-25HU00007150161,2760599.641.850.000
2021-08-24HU00007150161,2770969.649.690.000
2021-08-23HU00007150161,2765919.645.870.000
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
2021-08-13HU00007150161,2758089.639.940.000
2021-08-12HU00007150161,2754669.637.360.000
2021-08-11HU00007150161,2755059.637.650.000
2021-08-10HU00007150161,2740499.626.650.000
2021-08-09HU00007150161,2755669.638.110.000
2021-08-06HU00007150161,2759559.641.050.000
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2021-08-04HU00007150161,2787149.661.890.000
2021-08-03HU00007150161,2774629.652.440.000
2021-08-02HU00007150161,2786329.661.280.000
2021-07-30HU00007150161,2781689.657.770.000
2021-07-29HU00007150161,2801479.672.730.000
2021-07-28HU00007150161,2796849.694.200.000
2021-07-27HU00007150161,2798829.694.320.000
2021-07-26HU00007150161,2808759.701.840.000
2021-07-23HU00007150161,2805479.699.350.000
2021-07-22HU00007150161,2763509.667.570.000
2021-07-21HU00007150161,2748979.581.550.000
2021-07-20HU00007150161,2723609.562.490.000
2021-07-19HU00007150161,2687239.535.160.000
2021-07-16HU00007150161,2728819.566.410.000
2021-07-15HU00007150161,2736149.571.920.000
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2021-07-12HU00007150161,2716529.557.170.000
2021-07-09HU00007150161,2729439.566.870.000
2021-07-08HU00007150161,2717089.557.590.000
2021-07-07HU00007150161,2718709.558.810.000
2021-07-06HU00007150161,2701239.545.680.000
2021-07-05HU00007150161,2656399.541.970.000
2021-07-02HU00007150161,2664449.548.040.000
2021-07-01HU00007150161,2660559.545.110.000
2021-06-30HU00007150161,2639799.529.450.000
2021-06-29HU00007150161,2640159.529.720.000
2021-06-28HU00007150161,2630709.522.600.000
2021-06-25HU00007150161,2629789.521.910.000
2021-06-24HU00007150161,2593239.494.350.000
2021-06-23HU00007150161,2549749.461.560.000
2021-06-22HU00007150161,2576309.519.280.000
2021-06-21HU00007150161,2555479.503.510.000
2021-06-18HU00007150161,2512269.470.800.000
2021-06-17HU00007150161,2504159.464.670.000
2021-06-16HU00007150161,2372879.365.290.000
2021-06-15HU00007150161,2394349.381.550.000
2021-06-14HU00007150161,2415239.397.360.000
2021-06-11HU00007150161,2318119.323.850.000
2021-06-10HU00007150161,2300649.310.620.000
2021-06-09HU00007150161,2267079.285.210.000
2021-06-08HU00007150161,2282669.297.020.000
2021-06-07HU00007150161,2249339.271.790.000
2021-06-04HU00007150161,2263069.282.180.000
2021-06-03HU00007150161,2205999.238.980.000
2021-06-02HU00007150161,2219419.249.140.000
2021-06-01HU00007150161,2205599.238.680.000
2021-05-31HU00007150161,2217039.247.340.000
2021-05-28HU00007150161,2215159.245.920.000
2021-05-27HU00007150161,2217579.247.750.000
2021-05-26HU00007150161,2231319.258.150.000
2021-05-25HU00007150161,2192479.228.750.000
2021-05-21HU00007150161,2175619.215.990.000
2021-05-20HU00007150161,2188149.225.470.000
2021-05-19HU00007150161,2112109.167.920.000
2021-05-18HU00007150161,2116609.171.320.000
2021-05-17HU00007150161,2114999.170.110.000
2021-05-14HU00007150161,2176639.251.990.000
2021-05-13HU00007150161,2107229.199.240.000
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2021-05-10HU00007150161,2215029.231.160.000
2021-05-07HU00007150161,2286309.285.020.000
2021-05-06HU00007150161,2227339.240.450.000
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2021-05-04HU00007150161,2280909.280.940.000
2021-05-03HU00007150161,2339449.325.180.000
2021-04-30HU00007150161,2343729.328.410.000
2021-04-29HU00007150161,2391279.364.350.000
2021-04-28HU00007150161,2410579.378.930.000
2021-04-27HU00007150161,2410999.379.250.000
2021-04-26HU00007150161,2409599.378.200.000
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2021-04-22HU00007150161,2308529.301.810.000
2021-04-21HU00007150161,2293179.290.220.000
2021-04-20HU00007150161,2239679.249.780.000
2021-04-19HU00007150161,2292369.289.600.000
2021-04-16HU00007150161,2372349.350.050.000
2021-04-15HU00007150161,2354439.336.510.000
2021-04-14HU00007150161,2316789.308.050.000
2021-04-13HU00007150161,2340179.325.730.000
2021-04-12HU00007150161,2291819.289.180.000
2021-04-09HU00007150161,2292009.289.330.000
2021-04-08HU00007150161,2262469.267.000.000
2021-04-07HU00007150161,2185159.208.580.000
2021-04-06HU00007150161,2205569.224.010.000
2021-04-01HU00007150161,2143989.177.470.000
2021-03-31HU00007150161,2054449.109.800.000
2021-03-30HU00007150161,2001629.069.880.000
2021-03-29HU00007150161,1993069.063.410.000
2021-03-26HU00007150161,2024349.087.050.000
2021-03-25HU00007150161,1954429.034.210.000
2021-03-24HU00007150161,1974899.049.680.000
2021-03-23HU00007150161,2052549.108.590.000
2021-03-22HU00007150161,2077209.127.230.000
2021-03-19HU00007150161,2014859.080.110.000
2021-03-18HU00007150161,1994139.064.450.000
2021-03-17HU00007150161,2068609.120.730.000
2021-03-16HU00007150161,2064229.117.420.000
2021-03-12HU00007150161,2055169.110.570.000
2021-03-11HU00007150161,2061449.115.320.000
2021-03-10HU00007150161,1984619.057.250.000
2021-03-09HU00007150161,1949449.030.680.000
2021-03-08HU00007150161,1877408.976.230.000
2021-03-05HU00007150161,1907688.999.110.000
2021-03-04HU00007150161,1847878.953.910.000
2021-03-03HU00007150161,1903629.005.980.000
2021-03-02HU00007150161,1971679.057.470.000
2021-03-01HU00007150161,1974459.059.580.000
2021-02-26HU00007150161,1866248.977.700.000
2021-02-25HU00007150161,1837208.955.730.000
2021-02-24HU00007150161,1929839.025.820.000
2021-02-23HU00007150161,1889628.995.390.000
2021-02-22HU00007150161,1916849.015.990.000
2021-02-19HU00007150161,1987999.069.820.000
2021-02-18HU00007150161,1986279.068.510.000
2021-02-17HU00007150161,2005439.083.020.000
2021-02-16HU00007150161,2015789.090.850.000
2021-02-15HU00007150161,2010049.086.500.000
2021-02-12HU00007150161,2006769.099.080.000
2021-02-11HU00007150161,1976009.075.770.000
2021-02-10HU00007150161,1955358.990.130.000
2021-02-09HU00007150161,1950408.986.400.000
2021-02-08HU00007150161,1918018.962.050.000
2021-02-05HU00007150161,1937328.976.570.000
2021-02-04HU00007150161,1864658.921.920.000
2021-02-03HU00007150161,1810278.881.030.000
2021-02-02HU00007150161,1784538.861.670.000
2021-02-01HU00007150161,1715148.809.490.000
2021-01-29HU00007150161,1658258.766.710.000
2021-01-28HU00007150161,1733728.823.460.000
2021-01-27HU00007150161,1688488.789.450.000
2021-01-26HU00007150161,1734208.823.830.000
2021-01-25HU00007150161,1705528.802.260.000
2021-01-22HU00007150161,1702148.799.710.000
2021-01-21HU00007150161,1739238.827.600.000
2021-01-20HU00007150161,1750648.836.190.000
2021-01-19HU00007150161,1701638.799.330.000
2021-01-18HU00007150161,1670398.775.840.000
2021-01-15HU00007150161,1660058.768.060.000
2021-01-14HU00007150161,1685688.787.340.000
2021-01-13HU00007150161,1692918.742.780.000
2021-01-12HU00007150161,1685618.737.320.000
2021-01-11HU00007150161,1690338.740.850.000
2021-01-08HU00007150161,1726698.768.030.000
2021-01-07HU00007150161,1640048.703.240.000
2021-01-06HU00007150161,1561678.644.640.000
2021-01-05HU00007150161,1618278.686.970.000
2021-01-04HU00007150161,1592788.667.910.000
2020-12-31HU00007150161,1648268.709.390.000
2020-12-30HU00007150161,1632498.697.600.000
2020-12-29HU00007150161,1606438.698.200.000
2020-12-28HU00007150161,1595318.689.860.000
2020-12-23HU00007150161,1560118.663.480.000
2020-12-22HU00007150161,1557718.661.680.000
2020-12-21HU00007150161,1521228.634.330.000
2020-12-18HU00007150161,1532238.642.590.000
2020-12-17HU00007150161,1521948.624.880.000
2020-12-16HU00007150161,1479458.593.070.000
2020-12-15HU00007150161,1425108.552.390.000
2020-12-14HU00007150161,1392428.527.920.000
2020-12-11HU00007150161,1403808.536.440.000
2020-12-10HU00007150161,1437118.561.370.000
2020-12-09HU00007150161,1431228.556.960.000
2020-12-08HU00007150161,1476458.590.830.000
2020-12-07HU00007150161,1472458.587.830.000
2020-12-04HU00007150161,1455418.575.080.000
2020-12-03HU00007150161,1404428.536.910.000
2020-12-02HU00007150161,1380358.518.880.000
2020-12-01HU00007150161,1393688.528.870.000
2020-11-30HU00007150161,1359568.503.320.000
2020-11-27HU00007150161,1393828.528.970.000
2020-11-26HU00007150161,1380848.519.250.000
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2020-11-24HU00007150161,1353008.498.410.000
2020-11-23HU00007150161,1263188.431.180.000
2020-11-20HU00007150161,1198078.407.480.000
2020-11-19HU00007150161,1221428.425.010.000
2020-11-18HU00007150161,1181878.395.310.000
2020-11-17HU00007150161,1166608.383.850.000
2020-11-16HU00007150161,1131848.357.750.000
2020-11-13HU00007150161,1045398.292.840.000
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2020-11-11HU00007150161,1021158.274.650.000
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2020-11-04HU00007150161,0869758.210.530.000
2020-11-03HU00007150161,0731328.105.970.000
2020-11-02HU00007150161,0653768.047.390.000
2020-10-30HU00007150161,0548507.967.870.000
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2020-10-22HU00007150161,0830158.180.620.000
2020-10-21HU00007150161,0827718.178.780.000
2020-10-20HU00007150161,0836638.185.510.000
2020-10-19HU00007150161,0820788.173.540.000
2020-10-16HU00007150161,0871018.211.480.000
2020-10-15HU00007150161,0834798.184.130.000
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2020-09-22HU00007150161,0663398.064.520.000
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