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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: 2016-09-22

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Generali Spirit Abszolút Származtatott Alap
Évesített hozam: 3,75%

dátum azonosító árfolyam* eszközérték
2017-09-20HU00007068331,3165426.212.096.844
2017-09-19HU00007068331,3164846.272.109.488
2017-09-18HU00007068331,3173076.276.032.495
2017-09-15HU00007068331,3163856.215.977.240
2017-09-14HU00007068331,3158586.213.189.790
2017-09-13HU00007068331,3138036.203.490.441
2017-09-12HU00007068331,3134176.201.665.475
2017-09-11HU00007068331,3112196.191.285.858
2017-09-08HU00007068331,3076376.172.374.321
2017-09-07HU00007068331,3089236.179.391.473

2017-09-06HU00007068331,3088666.179.124.301
2017-09-05HU00007068331,3080806.175.413.975
2017-09-04HU00007068331,3088266.182.022.515
2017-09-01HU00007068331,3101246.188.156.757
2017-08-31HU00007068331,3089526.182.616.671
2017-08-30HU00007068331,3070356.173.562.761
2017-08-29HU00007068331,3051446.164.630.768
2017-08-28HU00007068331,3079986.178.111.038
2017-08-25HU00007068331,3086496.183.488.413
2017-08-24HU00007068331,3081106.180.941.086
2017-08-23HU00007068331,3076106.180.673.398
2017-08-22HU00007068331,3087706.206.206.244
2017-08-21HU00007068331,3070596.198.095.805
2017-08-18HU00007068331,3067336.196.546.567
2017-08-17HU00007068331,3072076.198.794.965
2017-08-16HU00007068331,3088056.206.373.139
2017-08-15HU00007068331,3072226.198.864.317
2017-08-14HU00007068331,3052746.192.232.157
2017-08-11HU00007068331,3042806.120.517.675
2017-08-10HU00007068331,3046746.127.565.402
2017-08-09HU00007068331,3049466.128.842.383
2017-08-08HU00007068331,3054606.131.254.174
2017-08-07HU00007068331,3047536.127.936.391
2017-08-04HU00007068331,3043386.125.985.944
2017-08-03HU00007068331,3026165.994.901.240
2017-08-02HU00007068331,3030995.997.122.479
2017-08-01HU00007068331,3039946.001.242.971
2017-07-31HU00007068331,3045796.003.932.512
2017-07-28HU00007068331,3058846.009.937.119
2017-07-27HU00007068331,3061766.011.284.500
2017-07-26HU00007068331,3058916.009.971.250
2017-07-25HU00007068331,3042636.002.477.073
2017-07-24HU00007068331,3042936.002.619.308
2017-07-21HU00007068331,3045196.004.465.594
2017-07-20HU00007068331,3068726.015.300.258
2017-07-19HU00007068331,3073226.017.370.588
2017-07-18HU00007068331,3064426.011.887.707
2017-07-17HU00007068331,3077336.017.827.873
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2017-07-13HU00007068331,3085876.021.756.506
2017-07-12HU00007068331,3059236.009.497.736
2017-07-11HU00007068331,3051226.005.860.124
2017-07-10HU00007068331,3059716.009.768.432
2017-07-07HU00007068331,3050206.005.394.420
2017-07-06HU00007068331,3054896.007.551.618
2017-07-05HU00007068331,3053995.987.135.934
2017-07-04HU00007068331,3055665.987.900.255
2017-07-03HU00007068331,3066645.992.939.468
2017-06-30HU00007068331,3073545.998.782.221
2017-06-29HU00007068331,3065635.995.049.792
2017-06-28HU00007068331,3058165.991.621.940
2017-06-27HU00007068331,3065295.969.897.070
2017-06-26HU00007068331,3065125.969.818.826
2017-06-23HU00007068331,3052105.963.870.502
2017-06-22HU00007068331,3038985.974.656.390
2017-06-21HU00007068331,3037845.974.138.187
2017-06-20HU00007068331,3031115.972.956.654
2017-06-19HU00007068331,3035365.974.904.319
2017-06-16HU00007068331,3026795.973.640.730
2017-06-15HU00007068331,3028735.974.529.568
2017-06-14HU00007068331,3028955.996.749.064
2017-06-13HU00007068331,3044386.005.425.813
2017-06-12HU00007068331,3039946.003.385.562
2017-06-09HU00007068331,3048856.014.645.450
2017-06-09HU00007068331,3048850
2017-06-08HU00007068331,3047156.013.860.080
2017-06-07HU00007068331,3045746.013.212.869
2017-06-06HU00007068331,3038916.010.062.572
2017-06-02HU00007068331,3047816.014.163.883
2017-06-01HU00007068331,3039176.011.730.121
2017-05-31HU00007068331,3025846.005.583.727
2017-05-30HU00007068331,3030736.016.973.048
2017-05-29HU00007068331,3038226.021.548.674
2017-05-26HU00007068331,3035226.025.475.070
2017-05-25HU00007068331,3016486.016.813.005
2017-05-24HU00007068331,3028526.022.380.040
2017-05-23HU00007068331,3014576.015.930.031
2017-05-22HU00007068331,3015686.016.440.969
2017-05-19HU00007068331,3010156.013.887.095
2017-05-18HU00007068331,3011246.014.388.693
2017-05-17HU00007068331,3033596.024.723.752
2017-05-16HU00007068331,3053396.033.875.087
2017-05-15HU00007068331,3068056.042.214.914
2017-05-12HU00007068331,3059346.044.900.072
2017-05-11HU00007068331,3060416.045.392.767
2017-05-10HU00007068331,3045266.038.381.120
2017-05-09HU00007068331,3039096.035.528.132
2017-05-08HU00007068331,3021836.027.538.780
2017-05-05HU00007068331,3005866.021.342.783
2017-05-04HU00007068331,2999406.018.350.919
2017-05-03HU00007068331,2986636.012.442.146
2017-05-02HU00007068331,2994306.015.988.809
2017-04-28HU00007068331,2982166.010.371.957
2017-04-27HU00007068331,2978076.008.477.689
2017-04-26HU00007068331,2993126.015.469.820
2017-04-25HU00007068331,2991526.015.931.103
2017-04-24HU00007068331,2986485.993.597.620
2017-04-21HU00007068331,2963276.060.664.971
2017-04-20HU00007068331,2965666.064.879.803
2017-04-19HU00007068331,2966216.065.135.860
2017-04-18HU00007068331,2962276.063.293.735
2017-04-13HU00007068331,2975706.069.575.077
2017-04-12HU00007068331,2972326.067.993.558
2017-04-11HU00007068331,2971266.067.495.355
2017-04-10HU00007068331,2972746.068.189.048
2017-04-07HU00007068331,2966766.065.393.779
2017-04-06HU00007068331,2964086.069.250.695
2017-04-05HU00007068331,2956436.065.667.905
2017-04-04HU00007068331,2954516.064.771.943
2017-04-03HU00007068331,2961946.121.036.002
2017-03-31HU00007068331,2951566.116.137.614
2017-03-30HU00007068331,2943056.115.603.967
2017-03-29HU00007068331,2940076.144.173.878
2017-03-28HU00007068331,2932146.114.351.719
2017-03-27HU00007068331,2924496.116.327.802
2017-03-24HU00007068331,2929646.118.764.914
2017-03-23HU00007068331,2923176.090.703.370
2017-03-22HU00007068331,2913676.086.226.603
2017-03-21HU00007068331,2921476.084.433.066
2017-03-20HU00007068331,2936306.169.032.754
2017-03-17HU00007068331,2942636.172.050.086
2017-03-16HU00007068331,2941506.171.514.821
2017-03-14HU00007068331,2954236.179.130.596
2017-03-13HU00007068331,2965536.184.521.052
2017-03-10HU00007068331,2968196.185.790.812
2017-03-09HU00007068331,2947226.175.788.754
2017-03-08HU00007068331,2933386.173.304.226
2017-03-07HU00007068331,2919896.166.867.414
2017-03-06HU00007068331,2919386.166.896.903
2017-03-03HU00007068331,2927666.178.144.174
2017-03-02HU00007068331,2918816.168.916.712
2017-03-01HU00007068331,2913536.166.394.425
2017-02-28HU00007068331,2871115.996.472.214
2017-02-27HU00007068331,2873605.997.634.138
2017-02-24HU00007068331,2877005.999.214.105
2017-02-23HU00007068331,2920076.023.530.590
2017-02-22HU00007068331,2928676.029.965.865
2017-02-21HU00007068331,2928046.107.239.087
2017-02-20HU00007068331,2900716.094.328.253
2017-02-17HU00007068331,2894046.094.716.532
2017-02-16HU00007068331,2899476.097.833.756
2017-02-15HU00007068331,2918196.112.845.616
2017-02-14HU00007068331,2889206.106.389.808
2017-02-13HU00007068331,2869766.118.564.993
2017-02-10HU00007068331,2845846.116.464.885
2017-02-09HU00007068331,2831926.119.014.429
2017-02-08HU00007068331,2809716.108.425.528
2017-02-07HU00007068331,2813306.110.137.142
2017-02-06HU00007068331,2818116.112.431.331
2017-02-03HU00007068331,2836886.124.048.242
2017-02-02HU00007068331,2817446.117.745.115
2017-02-01HU00007068331,2841666.146.247.196
2017-01-31HU00007068331,2830096.140.709.004
2017-01-30HU00007068331,2849316.174.543.309
2017-01-27HU00007068331,2875186.202.658.933
2017-01-26HU00007068331,2872606.203.555.195
2017-01-25HU00007068331,2863856.207.442.814
2017-01-24HU00007068331,2836576.194.275.900
2017-01-23HU00007068331,2825966.191.191.239
2017-01-20HU00007068331,2817696.459.374.689
2017-01-19HU00007068331,2805716.454.358.627
2017-01-18HU00007068331,2814566.461.161.714
2017-01-17HU00007068331,2800476.454.061.811
2017-01-16HU00007068331,2802696.513.732.837
2017-01-13HU00007068331,2803786.515.339.900
2017-01-12HU00007068331,2795466.512.624.698
2017-01-11HU00007068331,2800026.520.771.116
2017-01-10HU00007068331,2800436.520.980.549
2017-01-09HU00007068331,2804256.530.791.069
2017-01-06HU00007068331,2816376.562.609.458
2017-01-05HU00007068331,2819556.628.274.615
2017-01-04HU00007068331,2812336.626.373.264
2017-01-03HU00007068331,2803016.621.549.885
2017-01-02HU00007068331,2791926.615.815.704
2016-12-30HU00007068331,2786026.612.766.919
2016-12-29HU00007068331,2782866.611.132.784
2016-12-28HU00007068331,2777866.610.516.294
2016-12-27HU00007068331,2782146.612.730.424
2016-12-23HU00007068331,2784836.614.124.091
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2016-12-20HU00007068331,2767606.523.219.240
2016-12-19HU00007068331,2765486.523.640.009
2016-12-16HU00007068331,2758976.525.335.951
2016-12-15HU00007068331,2745216.368.296.190
2016-12-14HU00007068331,2756596.226.368.988
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2016-12-09HU00007068331,2736155.779.543.229
2016-12-08HU00007068331,2737725.789.871.065
2016-12-07HU00007068331,2710075.781.360.639
2016-12-06HU00007068331,2683085.769.083.805
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2016-12-01HU00007068331,2682395.743.577.504
2016-11-30HU00007068331,2689275.778.206.042
2016-11-29HU00007068331,2673455.807.986.962
2016-11-28HU00007068331,2674555.735.393.336
2016-11-25HU00007068331,2664835.738.560.110
2016-11-24HU00007068331,2652745.733.083.692
2016-11-23HU00007068331,2640395.727.944.797
2016-11-22HU00007068331,2636485.745.415.316
2016-11-21HU00007068331,2639505.959.727.627
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2016-11-17HU00007068331,2635255.825.499.514
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2016-11-15HU00007068331,2628825.826.636.735
2016-11-14HU00007068331,2623475.834.226.025
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2016-11-09HU00007068331,2689735.850.144.162
2016-11-08HU00007068331,2679435.695.398.389
2016-11-07HU00007068331,2699245.704.296.072
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2016-11-03HU00007068331,2719585.717.257.581
2016-11-02HU00007068331,2707865.444.621.031
2016-10-28HU00007068331,2731995.454.960.059
2016-10-27HU00007068331,2744365.485.951.054
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2016-09-22HU00007068331,2691535.356.530.584