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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: 2021-01-23

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Generali Selection Alap B sorozat
Évesített hozam: 8,80%

dátum azonosító árfolyam* eszközérték
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
2021-11-24HU00007150161,2698899.595.350.000
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
2021-09-28HU00007150161,2737489.624.470.000
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
2021-09-21HU00007150161,2762859.643.560.000
2021-09-20HU00007150161,2751979.635.330.000
2021-09-17HU00007150161,2771349.649.970.000
2021-09-16HU00007150161,2781839.657.900.000
2021-09-15HU00007150161,2781379.657.550.000
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
2021-08-05HU00007150161,2791129.664.900.000
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
2021-07-14HU00007150161,2759469.589.440.000
2021-07-13HU00007150161,2724609.563.240.000
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
2021-05-12HU00007150161,2098809.192.850.000
2021-05-11HU00007150161,2199849.269.620.000
2021-05-10HU00007150161,2215029.231.160.000
2021-05-07HU00007150161,2286309.285.020.000
2021-05-06HU00007150161,2227339.240.450.000
2021-05-05HU00007150161,2275669.276.980.000
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
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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
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2021-03-24HU00007150161,1974899.049.680.000
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2021-03-22HU00007150161,2077209.127.230.000
2021-03-19HU00007150161,2014859.080.110.000
2021-03-18HU00007150161,1994139.064.450.000
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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
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2021-02-23HU00007150161,1889628.995.390.000
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2021-02-19HU00007150161,1987999.069.820.000
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2021-02-16HU00007150161,2015789.090.850.000
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2021-02-11HU00007150161,1976009.075.770.000
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2021-02-01HU00007150161,1715148.809.490.000
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2021-01-26HU00007150161,1734208.823.830.000
2021-01-25HU00007150161,1705528.802.260.000