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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: 2021-04-23

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Generali Spirit Abszolút Származtatott Alap A sorozat
Évesített hozam: 9,23%

dátum azonosító árfolyam* eszközérték
2021-07-22HU00007068331,4379811.746.200.000
2021-07-21HU00007068331,4382431.746.510.000
2021-07-20HU00007068331,4364741.744.370.000
2021-07-19HU00007068331,4356151.743.320.000
2021-07-16HU00007068331,4401811.748.870.000
2021-07-15HU00007068331,4393161.747.820.000
2021-07-14HU00007068331,4369121.744.900.000
2021-07-13HU00007068331,4366031.744.520.000
2021-07-12HU00007068331,4363101.740.360.000
2021-07-09HU00007068331,4366131.740.720.000

2021-07-08HU00007068331,4329051.732.560.000
2021-07-07HU00007068331,4319431.731.390.000
2021-07-06HU00007068331,4318711.731.310.000
2021-07-05HU00007068331,4287081.727.480.000
2021-07-02HU00007068331,4293871.736.510.000
2021-07-01HU00007068331,4302311.737.540.000
2021-06-30HU00007068331,4251471.731.360.000
2021-06-29HU00007068331,4254651.731.750.000
2021-06-28HU00007068331,4262191.732.660.000
2021-06-25HU00007068331,4245531.730.640.000
2021-06-24HU00007068331,4232571.729.070.000
2021-06-23HU00007068331,4216381.727.100.000
2021-06-22HU00007068331,4211491.728.250.000
2021-06-21HU00007068331,4222551.729.590.000
2021-06-18HU00007068331,4215991.728.800.000
2021-06-17HU00007068331,4222841.729.630.000
2021-06-16HU00007068331,4200651.727.180.000
2021-06-15HU00007068331,4231231.730.900.000
2021-06-14HU00007068331,4227831.748.390.000
2021-06-11HU00007068331,4185151.744.210.000
2021-06-10HU00007068331,4177021.743.210.000
2021-06-09HU00007068331,4150971.740.010.000
2021-06-08HU00007068331,4162301.741.400.000
2021-06-07HU00007068331,4153221.740.280.000
2021-06-04HU00007068331,4183361.743.990.000
2021-06-03HU00007068331,4152561.740.200.000
2021-06-02HU00007068331,4135581.738.110.000
2021-06-01HU00007068331,4110161.734.990.000
2021-05-31HU00007068331,4102401.755.350.000
2021-05-28HU00007068331,4094181.754.320.000
2021-05-27HU00007068331,4092751.754.150.000
2021-05-26HU00007068331,4114601.767.070.000
2021-05-25HU00007068331,4089591.763.940.000
2021-05-21HU00007068331,4096131.764.750.000
2021-05-20HU00007068331,4104981.765.860.000
2021-05-19HU00007068331,4051071.759.110.000
2021-05-18HU00007068331,4080081.762.750.000
2021-05-17HU00007068331,4079261.762.640.000
2021-05-14HU00007068331,4079121.762.630.000
2021-05-13HU00007068331,4062771.760.580.000
2021-05-12HU00007068331,4056301.759.770.000
2021-05-11HU00007068331,4084061.763.240.000
2021-05-10HU00007068331,4102371.768.190.000
2021-05-07HU00007068331,4080321.767.510.000
2021-05-06HU00007068331,4078551.767.290.000
2021-05-05HU00007068331,4066201.765.740.000
2021-05-04HU00007068331,4068471.762.820.000
2021-05-03HU00007068331,4077161.763.910.000
2021-04-30HU00007068331,4082771.763.730.000
2021-04-29HU00007068331,4120971.768.510.000
2021-04-28HU00007068331,4128821.799.740.000
2021-04-27HU00007068331,4106501.794.930.000
2021-04-26HU00007068331,4086941.792.440.000
2021-04-23HU00007068331,4059891.796.470.000