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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: 2017-12-19

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Generali Spirit Abszolút Származtatott Alap A sorozat
Évesített hozam: -0,85%

dátum azonosító árfolyam* eszközérték
2018-12-14HU00007068331,3073322.904.241.406
2018-12-13HU00007068331,3086602.911.629.423
2018-12-12HU00007068331,3059092.905.510.002
2018-12-11HU00007068331,3063052.906.391.787
2018-12-10HU00007068331,3066882.907.243.913
2018-12-07HU00007068331,3090212.912.433.303
2018-12-06HU00007068331,3090252.912.442.852
2018-12-05HU00007068331,3128822.928.161.003
2018-12-04HU00007068331,3151222.933.157.136
2018-12-03HU00007068331,3168742.937.065.588

2018-11-30HU00007068331,3119842.926.159.584
2018-11-29HU00007068331,3117062.925.148.356
2018-11-28HU00007068331,3102972.934.239.497
2018-11-27HU00007068331,3041592.959.805.378
2018-11-26HU00007068331,3046172.961.934.709
2018-11-23HU00007068331,3010852.953.914.979
2018-11-22HU00007068331,3016322.958.170.834
2018-11-21HU00007068331,2988622.956.315.250
2018-11-20HU00007068331,2960842.950.030.021
2018-11-19HU00007068331,2991152.956.928.514
2018-11-16HU00007068331,2994202.959.953.162
2018-11-15HU00007068331,2998392.960.906.421
2018-11-14HU00007068331,2986722.952.398.781
2018-11-13HU00007068331,2986602.952.371.847
2018-11-12HU00007068331,2962302.946.139.735
2018-11-09HU00007068331,2997572.954.156.401
2018-11-08HU00007068331,3054202.973.593.669
2018-11-07HU00007068331,3081802.979.880.762
2018-11-06HU00007068331,3008162.963.105.288
2018-11-05HU00007068331,3005272.962.448.625
2018-10-31HU00007068331,2910292.940.812.528
2018-10-30HU00007068331,2873362.932.401.051
2018-10-29HU00007068331,2883542.935.285.846
2018-10-26HU00007068331,2859642.938.149.006
2018-10-25HU00007068331,2897872.946.884.652
2018-10-24HU00007068331,2898872.977.323.950
2018-10-19HU00007068331,2941992.987.277.724
2018-10-18HU00007068331,2960032.991.441.055
2018-10-17HU00007068331,3006643.002.199.851
2018-10-16HU00007068331,2997343.000.052.434
2018-10-15HU00007068331,2951773.030.744.931
2018-10-12HU00007068331,2961483.033.015.756
2018-10-11HU00007068331,2943403.028.784.488
2018-10-10HU00007068331,2959153.032.471.070
2018-10-09HU00007068331,3005073.043.217.481
2018-10-08HU00007068331,2997303.025.574.609
2018-10-05HU00007068331,3021492.972.706.136
2018-10-04HU00007068331,3032632.955.248.155
2018-10-03HU00007068331,3079092.933.685.151
2018-10-02HU00007068331,3085482.936.103.710
2018-10-01HU00007068331,3091002.936.076.749
2018-09-28HU00007068331,3106182.797.928.004
2018-09-27HU00007068331,3139552.814.986.380
2018-09-26HU00007068331,3127942.812.498.494
2018-09-25HU00007068331,3122712.814.652.165
2018-09-24HU00007068331,3126682.815.504.566
2018-09-21HU00007068331,3158052.822.233.463
2018-09-20HU00007068331,3151902.819.563.954
2018-09-19HU00007068331,3116832.815.792.889
2018-09-18HU00007068331,3084012.808.747.849
2018-09-17HU00007068331,3057812.809.341.222
2018-09-14HU00007068331,3084762.830.726.881
2018-09-13HU00007068331,3079842.829.662.504
2018-09-12HU00007068331,3078122.829.292.272
2018-09-11HU00007068331,3072342.828.040.339
2018-09-10HU00007068331,3083162.835.839.122
2018-09-07HU00007068331,3069212.821.935.034
2018-09-06HU00007068331,3085042.817.927.079
2018-09-05HU00007068331,3092872.820.192.421
2018-09-04HU00007068331,3114942.824.944.413
2018-09-03HU00007068331,3130532.831.411.226
2018-08-31HU00007068331,3115772.828.228.662
2018-08-30HU00007068331,3135342.863.885.922
2018-08-29HU00007068331,3161162.868.534.758
2018-08-28HU00007068331,3140772.870.499.341
2018-08-27HU00007068331,3138422.869.985.515
2018-08-24HU00007068331,3121932.858.934.530
2018-08-23HU00007068331,3107622.865.654.118
2018-08-22HU00007068331,3108702.865.890.829
2018-08-21HU00007068331,3117372.847.286.620
2018-08-17HU00007068331,3098812.843.867.148
2018-08-16HU00007068331,3090232.866.986.591
2018-08-15HU00007068331,3081542.836.306.888
2018-08-14HU00007068331,3099542.810.210.196
2018-08-13HU00007068331,3108112.767.912.582
2018-08-10HU00007068331,3128172.769.208.574
2018-08-09HU00007068331,3166662.797.339.362
2018-08-08HU00007068331,3190332.802.369.891
2018-08-07HU00007068331,3193402.803.021.886
2018-08-06HU00007068331,3190642.810.415.946
2018-08-03HU00007068331,3182322.808.642.737
2018-08-02HU00007068331,3166602.805.292.174
2018-08-01HU00007068331,3187872.809.825.773
2018-07-31HU00007068331,3186832.809.602.393
2018-07-30HU00007068331,3198252.812.036.169
2018-07-27HU00007068331,3199262.812.251.539
2018-07-26HU00007068331,3189282.813.701.857
2018-07-25HU00007068331,3168452.809.259.515
2018-07-24HU00007068331,3160002.806.475.274
2018-07-23HU00007068331,3121972.798.365.363
2018-07-20HU00007068331,3125032.798.419.009
2018-07-19HU00007068331,3126212.798.669.782
2018-07-18HU00007068331,3138952.790.425.795
2018-07-17HU00007068331,3141532.790.974.696
2018-07-16HU00007068331,3152152.793.229.575
2018-07-13HU00007068331,3155452.797.140.639
2018-07-12HU00007068331,3153632.793.388.867
2018-07-11HU00007068331,3144752.791.502.130
2018-07-10HU00007068331,3168072.796.455.330
2018-07-09HU00007068331,3165842.794.999.888
2018-07-06HU00007068331,3156402.793.166.576
2018-07-05HU00007068331,3153492.792.547.605
2018-07-04HU00007068331,3148152.797.694.682
2018-07-03HU00007068331,3138362.795.612.148
2018-07-02HU00007068331,3139842.809.030.784
2018-06-29HU00007068331,3159222.659.304.602
2018-06-28HU00007068331,3124302.652.247.862
2018-06-27HU00007068331,3142942.655.038.181
2018-06-26HU00007068331,3131492.652.724.469
2018-06-25HU00007068331,3146402.654.757.328
2018-06-22HU00007068331,3162412.653.020.209
2018-06-21HU00007068331,3158452.653.340.474
2018-06-20HU00007068331,3177152.667.008.064
2018-06-19HU00007068331,3181832.667.955.474
2018-06-18HU00007068331,3206382.671.050.822
2018-06-15HU00007068331,3223702.664.374.405
2018-06-14HU00007068331,3229012.665.444.302
2018-06-13HU00007068331,3245192.668.704.292
2018-06-12HU00007068331,3266572.673.011.828
2018-06-11HU00007068331,3268012.673.302.558
2018-06-08HU00007068331,3262232.672.136.506
2018-06-07HU00007068331,3275002.598.710.312
2018-06-06HU00007068331,3276952.600.143.909
2018-06-05HU00007068331,3253892.395.638.657
2018-06-04HU00007068331,3254832.395.809.312
2018-06-01HU00007068331,3229292.391.192.364
2018-05-31HU00007068331,3216672.376.211.944
2018-05-30HU00007068331,3222692.377.293.408
2018-05-29HU00007068331,3206092.375.363.779
2018-05-28HU00007068331,3248382.382.970.484
2018-05-25HU00007068331,3256642.384.456.727
2018-05-24HU00007068331,3261142.371.265.470
2018-05-23HU00007068331,3268922.372.658.109
2018-05-22HU00007068331,3295312.377.376.348
2018-05-18HU00007068331,3295002.377.321.460
2018-05-18HU00007068331,3293302.377.016.663
2018-05-17HU00007068331,3314592.381.039.656
2018-05-16HU00007068331,3317932.477.804.634
2018-05-15HU00007068331,3331912.480.405.481
2018-05-14HU00007068331,3340802.482.061.051
2018-05-11HU00007068331,3339502.480.818.224
2018-05-10HU00007068331,3337812.462.893.726
2018-05-09HU00007068331,3328662.461.204.554
2018-05-08HU00007068331,3321622.456.683.975
2018-05-07HU00007068331,3324432.457.202.820
2018-05-04HU00007068331,3308312.446.732.963
2018-05-03HU00007068331,3298152.443.395.007
2018-05-02HU00007068331,3318872.444.802.559
2018-04-27HU00007068331,3316292.444.329.175
2018-04-26HU00007068331,3308572.375.370.892
2018-04-25HU00007068331,3304632.374.668.604
2018-04-24HU00007068331,3310482.373.750.436
2018-04-23HU00007068331,3297422.371.422.427
2018-04-20HU00007068331,3288352.368.365.435
2018-04-19HU00007068331,3298902.368.057.355
2018-04-18HU00007068331,3295062.367.373.529
2018-04-17HU00007068331,3288362.366.179.810
2018-04-16HU00007068331,3278782.364.474.093
2018-04-13HU00007068331,3283812.365.370.759
2018-04-12HU00007068331,3283242.365.269.705
2018-04-11HU00007068331,3265542.362.117.100
2018-04-10HU00007068331,3279742.361.323.346
2018-04-09HU00007068331,3278142.360.537.818
2018-04-06HU00007068331,3262442.356.748.373
2018-04-05HU00007068331,3275092.358.996.296
2018-04-04HU00007068331,3250352.356.315.345
2018-04-03HU00007068331,3251872.359.594.816
2018-03-29HU00007068331,3251782.356.718.722
2018-03-28HU00007068331,3238682.354.388.491
2018-03-27HU00007068331,3225782.346.190.145
2018-03-26HU00007068331,3213012.322.923.662
2018-03-23HU00007068331,3208862.322.193.805
2018-03-22HU00007068331,3227772.323.805.282
2018-03-21HU00007068331,3273372.323.786.126
2018-03-20HU00007068331,3274912.324.055.578
2018-03-19HU00007068331,3272182.319.375.373
2018-03-14HU00007068331,3289092.319.282.046
2018-03-13HU00007068331,3293602.315.468.368
2018-03-12HU00007068331,3323862.319.739.977
2018-03-09HU00007068331,3306772.314.263.398
2018-03-08HU00007068331,3300052.382.293.626
2018-03-07HU00007068331,3281452.331.232.909
2018-03-06HU00007068331,3281882.331.302.132
2018-03-05HU00007068331,3261812.327.778.941
2018-03-02HU00007068331,3254642.319.932.244
2018-03-01HU00007068331,3302332.322.102.811
2018-02-28HU00007068331,3320022.287.885.371
2018-02-27HU00007068331,3325882.285.851.467
2018-02-26HU00007068331,3328322.284.798.195
2018-02-23HU00007068331,3314922.282.501.263
2018-02-22HU00007068331,3287662.282.819.265
2018-02-21HU00007068331,3285962.282.527.125
2018-02-20HU00007068331,3335922.291.110.513
2018-02-19HU00007068331,3331002.271.232.599
2018-02-16HU00007068331,3332182.273.961.581
2018-02-15HU00007068331,3307752.265.793.989
2018-02-14HU00007068331,3295032.263.628.932
2018-02-13HU00007068331,3256912.257.137.813
2018-02-12HU00007068331,3272892.259.858.569
2018-02-09HU00007068331,3240322.250.485.209
2018-02-08HU00007068331,3243512.241.027.542
2018-02-07HU00007068331,3237662.240.339.041
2018-02-06HU00007068331,3215162.236.531.814
2018-02-05HU00007068331,3262262.248.332.420
2018-02-02HU00007068331,3260982.248.114.611
2018-02-01HU00007068331,3275302.150.542.814
2018-01-31HU00007068331,3282882.151.769.768
2018-01-30HU00007068331,3297702.157.540.705
2018-01-29HU00007068331,3312302.159.909.785
2018-01-26HU00007068331,3291662.148.610.471
2018-01-25HU00007068331,3277812.146.372.120
2018-01-24HU00007068331,3296812.149.443.213
2018-01-23HU00007068331,3322252.153.556.340
2018-01-22HU00007068331,3313602.132.160.999
2018-01-19HU00007068331,3276872.126.277.849
2018-01-18HU00007068331,3267772.124.820.367
2018-01-17HU00007068331,3252652.115.398.843
2018-01-16HU00007068331,3247742.114.615.700
2018-01-15HU00007068331,3243022.068.361.437
2018-01-12HU00007068331,3261262.065.997.047
2018-01-11HU00007068331,3264422.066.489.823
2018-01-10HU00007068331,3242092.063.011.016
2018-01-09HU00007068331,3246732.039.733.058
2018-01-08HU00007068331,3237442.038.354.348
2018-01-08HU00007068331,3234652.037.924.226
2018-01-05HU00007068331,3228432.670.860.916
2018-01-05HU00007068331,3225482.670.265.095
2018-01-04HU00007068331,3211482.667.437.039
2018-01-04HU00007068331,3208752.666.887.064
2018-01-03HU00007068331,3198656.607.716.245
2018-01-03HU00007068331,3198646.607.706.894
2018-01-02HU00007068331,3175896.532.261.828
2018-01-02HU00007068331,3175876.532.250.198
2017-12-29HU00007068331,3171016.507.151.986
2017-12-28HU00007068331,3171266.504.035.741
2017-12-27HU00007068331,3167766.502.452.806
2017-12-22HU00007068331,3176586.492.688.835
2017-12-21HU00007068331,3170096.479.515.808
2017-12-20HU00007068331,3182396.468.070.156
2017-12-19HU00007068331,3183876.468.793.170