maximax logo
 

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: 2022-03-30

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Generali Spirit Abszolút Származtatott Alap A sorozat
Évesített hozam: 5,36%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007068331,504826479.656.000
2023-03-27HU00007068331,505102479.744.000
2023-03-24HU00007068331,504289517.093.000
2023-03-23HU00007068331,507233518.104.000
2023-03-22HU00007068331,503346516.768.000
2023-03-21HU00007068331,503129516.694.000
2023-03-20HU00007068331,499236515.356.000
2023-03-17HU00007068331,494110513.593.000
2023-03-16HU00007068331,498272515.024.000
2023-03-14HU00007068331,505230517.416.000

2023-03-13HU00007068331,500860515.914.000
2023-03-10HU00007068331,499912515.588.000
2023-03-09HU00007068331,496804514.519.000
2023-03-08HU00007068331,501580516.161.000
2023-03-07HU00007068331,499803515.452.000
2023-03-06HU00007068331,503824521.423.000
2023-03-03HU00007068331,500700518.340.000
2023-03-02HU00007068331,493795515.955.000
2023-03-01HU00007068331,493734515.934.000
2023-02-28HU00007068331,496800516.993.000
2023-02-27HU00007068331,498129517.452.000
2023-02-24HU00007068331,498045517.423.000
2023-02-23HU00007068331,496341516.834.000
2023-02-22HU00007068331,497494547.183.000
2023-02-21HU00007068331,494998546.271.000
2023-02-20HU00007068331,497928545.871.000
2023-02-17HU00007068331,500036546.639.000
2023-02-16HU00007068331,502863547.669.000
2023-02-15HU00007068331,508263549.637.000
2023-02-14HU00007068331,509947550.251.000
2023-02-13HU00007068331,511130550.682.000
2023-02-10HU00007068331,511332550.756.000
2023-02-09HU00007068331,513920551.698.000
2023-02-08HU00007068331,511475550.808.000
2023-02-07HU00007068331,510627550.498.000
2023-02-06HU00007068331,506721549.075.000
2023-02-03HU00007068331,509367550.039.000
2023-02-02HU00007068331,509559550.013.000
2023-02-01HU00007068331,506851549.027.000
2023-01-31HU00007068331,503425547.778.000
2023-01-30HU00007068331,502926547.596.000
2023-01-27HU00007068331,506040548.731.000
2023-01-26HU00007068331,508192543.938.000
2023-01-25HU00007068331,508690544.117.000
2023-01-24HU00007068331,512838545.613.000
2023-01-23HU00007068331,509794544.515.000
2023-01-20HU00007068331,507535543.701.000
2023-01-19HU00007068331,508160544.874.000
2023-01-18HU00007068331,510227545.621.000
2023-01-17HU00007068331,503220543.090.000
2023-01-16HU00007068331,506927544.429.000
2023-01-13HU00007068331,507820544.751.000
2023-01-12HU00007068331,506033544.106.000
2023-01-11HU00007068331,500752542.198.000
2023-01-10HU00007068331,495352540.247.000
2023-01-09HU00007068331,493707540.655.000
2023-01-06HU00007068331,489523539.140.000
2023-01-05HU00007068331,484870537.358.000
2023-01-04HU00007068331,478335534.993.000
2023-01-03HU00007068331,469966531.964.000
2023-01-02HU00007068331,461110528.759.000
2022-12-30HU00007068331,462755529.355.000
2022-12-29HU00007068331,461172528.782.000
2022-12-28HU00007068331,469020530.740.000
2022-12-27HU00007068331,470935531.138.000
2022-12-23HU00007068331,473037530.427.000
2022-12-22HU00007068331,472435530.210.000
2022-12-21HU00007068331,472422530.205.000
2022-12-20HU00007068331,472318529.433.000
2022-12-19HU00007068331,471884526.336.000
2022-12-16HU00007068331,473106526.773.000
2022-12-15HU00007068331,474149527.146.000
2022-12-14HU00007068331,475290521.673.000
2022-12-13HU00007068331,476494521.657.000
2022-12-12HU00007068331,459094547.861.000
2022-12-09HU00007068331,460850544.045.000
2022-12-08HU00007068331,464727545.489.000
2022-12-07HU00007068331,471384538.226.000
2022-12-06HU00007068331,472353538.580.000
2022-12-05HU00007068331,475545539.748.000
2022-12-02HU00007068331,480905540.827.000
2022-12-01HU00007068331,479083540.161.000
2022-11-30HU00007068331,479658534.490.000
2022-11-29HU00007068331,479843534.638.000
2022-11-28HU00007068331,477577533.819.000
2022-11-25HU00007068331,480541534.890.000
2022-11-24HU00007068331,476923530.326.000
2022-11-23HU00007068331,480429530.703.000
2022-11-22HU00007068331,479219529.211.000
2022-11-21HU00007068331,482377530.341.000
2022-11-18HU00007068331,466032524.493.000
2022-11-17HU00007068331,456855521.157.000
2022-11-16HU00007068331,458649521.799.000
2022-11-15HU00007068331,461817522.932.000
2022-11-14HU00007068331,458886526.541.000
2022-11-11HU00007068331,458586526.432.000
2022-11-10HU00007068331,438481519.176.000
2022-11-09HU00007068331,430157516.172.000
2022-11-08HU00007068331,428810515.686.000
2022-11-07HU00007068331,424870514.263.000
2022-11-04HU00007068331,412497506.563.000
2022-11-03HU00007068331,403655503.297.000
2022-11-02HU00007068331,403157503.119.000
2022-10-28HU00007068331,401539502.539.000
2022-10-27HU00007068331,398735501.533.000
2022-10-26HU00007068331,397654501.145.000
2022-10-25HU00007068331,395380500.330.000
2022-10-24HU00007068331,390694498.650.000
2022-10-21HU00007068331,390660498.638.000
2022-10-20HU00007068331,391664498.018.000
2022-10-19HU00007068331,389612497.283.000
2022-10-18HU00007068331,392808504.130.000
2022-10-17HU00007068331,387295502.135.000
2022-10-14HU00007068331,384294501.049.000
2022-10-13HU00007068331,389954503.739.000
2022-10-12HU00007068331,391982504.926.000
2022-10-11HU00007068331,391369504.704.000
2022-10-10HU00007068331,397601506.964.000
2022-10-07HU00007068331,399539507.667.000
2022-10-06HU00007068331,397976513.417.000
2022-10-05HU00007068331,399267513.791.000
2022-10-04HU00007068331,401417520.898.000
2022-10-03HU00007068331,391484517.206.000
2022-09-30HU00007068331,387792515.834.000
2022-09-29HU00007068331,385529514.992.000
2022-09-28HU00007068331,390122516.699.000
2022-09-27HU00007068331,391425517.184.000
2022-09-26HU00007068331,390080516.684.000
2022-09-23HU00007068331,394175518.206.000
2022-09-22HU00007068331,400269520.471.000
2022-09-21HU00007068331,399949519.908.000
2022-09-20HU00007068331,403076521.070.000
2022-09-19HU00007068331,406717522.422.000
2022-09-16HU00007068331,408226522.982.000
2022-09-15HU00007068331,410986524.007.000
2022-09-14HU00007068331,410844523.955.000
2022-09-13HU00007068331,413247548.292.000
2022-09-12HU00007068331,413524548.400.000
2022-09-09HU00007068331,406224545.568.000
2022-09-08HU00007068331,406666545.739.000
2022-09-07HU00007068331,409575546.868.000
2022-09-06HU00007068331,409938546.868.000
2022-09-05HU00007068331,409900549.633.000
2022-09-02HU00007068331,411765550.066.000
2022-09-01HU00007068331,408190548.673.000
2022-08-31HU00007068331,416658551.973.000
2022-08-30HU00007068331,418306552.615.000
2022-08-29HU00007068331,426380555.761.000
2022-08-26HU00007068331,429965558.553.000
2022-08-25HU00007068331,430825555.948.000
2022-08-24HU00007068331,427872554.801.000
2022-08-23HU00007068331,425856554.018.000
2022-08-22HU00007068331,424872553.577.000
2022-08-19HU00007068331,426740602.009.000
2022-08-18HU00007068331,428432602.723.000
2022-08-17HU00007068331,426966602.364.000
2022-08-16HU00007068331,429731603.531.000
2022-08-15HU00007068331,425243601.637.000
2022-08-12HU00007068331,427443602.565.000
2022-08-11HU00007068331,425849601.892.000
2022-08-10HU00007068331,423155600.755.000
2022-08-09HU00007068331,414696597.184.000
2022-08-08HU00007068331,418743598.892.000
2022-08-05HU00007068331,415535597.495.000
2022-08-04HU00007068331,413850596.784.000
2022-08-03HU00007068331,411834595.933.000
2022-08-02HU00007068331,409913595.122.000
2022-08-01HU00007068331,411936595.976.000
2022-07-29HU00007068331,406162593.539.000
2022-07-28HU00007068331,403419642.623.000
2022-07-27HU00007068331,400543645.546.000
2022-07-26HU00007068331,396643646.927.000
2022-07-25HU00007068331,401050648.968.000
2022-07-22HU00007068331,399043648.039.000
2022-07-21HU00007068331,394736646.044.000
2022-07-20HU00007068331,388888643.335.000
2022-07-19HU00007068331,385311641.678.000
2022-07-18HU00007068331,389847644.158.000
2022-07-15HU00007068331,385379639.300.000
2022-07-14HU00007068331,383848681.841.000
2022-07-13HU00007068331,387146688.604.000
2022-07-12HU00007068331,389593689.818.000
2022-07-11HU00007068331,395185692.594.000
2022-07-08HU00007068331,396266693.131.000
2022-07-07HU00007068331,395625692.812.000
2022-07-06HU00007068331,393978691.995.000
2022-07-05HU00007068331,395786692.893.000
2022-07-04HU00007068331,401472695.715.000
2022-07-01HU00007068331,395989692.993.000
2022-06-30HU00007068331,395426732.606.000
2022-06-29HU00007068331,399193731.614.000
2022-06-28HU00007068331,404581734.431.000
2022-06-27HU00007068331,402164733.167.000
2022-06-24HU00007068331,400607732.353.000
2022-06-23HU00007068331,397686730.826.000
2022-06-22HU00007068331,398213731.101.000
2022-06-21HU00007068331,401661732.904.000
2022-06-20HU00007068331,397996771.076.000
2022-06-17HU00007068331,395342769.611.000
2022-06-16HU00007068331,394964769.403.000
2022-06-15HU00007068331,397966771.059.000
2022-06-14HU00007068331,395737775.248.000
2022-06-13HU00007068331,396370775.600.000
2022-06-10HU00007068331,406606781.285.000
2022-06-09HU00007068331,410672783.544.000
2022-06-08HU00007068331,412759784.703.000
2022-06-07HU00007068331,413422785.013.000
2022-06-03HU00007068331,416603817.945.000
2022-06-02HU00007068331,415039817.042.000
2022-06-01HU00007068331,413098867.826.000
2022-05-31HU00007068331,407584864.439.000
2022-05-30HU00007068331,406096863.526.000
2022-05-27HU00007068331,401337860.603.000
2022-05-26HU00007068331,403209861.753.000
2022-05-25HU00007068331,411618869.987.000
2022-05-24HU00007068331,415501875.995.000
2022-05-23HU00007068331,416975876.907.000
2022-05-20HU00007068331,409842872.492.000
2022-05-19HU00007068331,407854871.263.000
2022-05-18HU00007068331,412830874.342.000
2022-05-17HU00007068331,410718870.458.000
2022-05-16HU00007068331,407738868.277.000
2022-05-13HU00007068331,406603867.577.000
2022-05-12HU00007068331,397615901.992.000
2022-05-11HU00007068331,402343905.043.000
2022-05-10HU00007068331,399077902.935.000
2022-05-09HU00007068331,405095906.819.000
2022-05-06HU00007068331,408857907.778.000
2022-05-05HU00007068331,414004884.629.000
2022-05-04HU00007068331,415994891.847.000
2022-05-03HU00007068331,419182893.855.000
2022-05-02HU00007068331,415009891.226.000
2022-04-29HU00007068331,417384892.722.000
2022-04-28HU00007068331,419757894.216.000
2022-04-27HU00007068331,414315890.789.000
2022-04-26HU00007068331,414549890.936.000
2022-04-25HU00007068331,416174891.960.000
2022-04-22HU00007068331,419067896.361.000
2022-04-21HU00007068331,421771898.069.000
2022-04-20HU00007068331,420788897.448.000
2022-04-19HU00007068331,419546899.522.000
2022-04-14HU00007068331,421329900.651.000
2022-04-13HU00007068331,421035900.465.000
2022-04-12HU00007068331,4165341.243.630.000
2022-04-11HU00007068331,4174041.244.390.000
2022-04-08HU00007068331,4191801.245.950.000
2022-04-07HU00007068331,4184571.195.320.000
2022-04-06HU00007068331,4152001.192.570.000
2022-04-05HU00007068331,4237361.199.770.000
2022-04-04HU00007068331,4306531.245.700.000
2022-04-01HU00007068331,4277981.243.210.000
2022-03-31HU00007068331,4269771.242.420.000
2022-03-30HU00007068331,4286021.243.830.000