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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: 2021-07-03

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Generali Spirit Abszolút Származtatott Alap B sorozat
Évesített hozam: -1,34%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007199921,1021347.572.800.000
2022-06-29HU00007199921,1050847.593.060.000
2022-06-28HU00007199921,1093137.622.120.000
2022-06-27HU00007199921,1073787.608.830.000
2022-06-24HU00007199921,1060717.599.850.000
2022-06-23HU00007199921,1037397.583.820.000
2022-06-22HU00007199921,1041297.586.500.000
2022-06-21HU00007199921,1068267.605.030.000
2022-06-20HU00007199921,1039067.584.970.000
2022-06-17HU00007199921,1017337.570.040.000

2022-06-16HU00007199921,1014097.567.810.000
2022-06-15HU00007199921,1037537.583.920.000
2022-06-14HU00007199921,1019687.571.650.000
2022-06-13HU00007199921,1024427.574.910.000
2022-06-10HU00007199921,1104457.629.900.000
2022-06-09HU00007199921,1136297.651.780.000
2022-06-08HU00007199921,1152507.662.910.000
2022-06-07HU00007199921,1157477.666.330.000
2022-06-03HU00007199921,1181547.682.870.000
2022-06-02HU00007199921,1168947.674.210.000
2022-06-01HU00007199921,1153367.663.500.000
2022-05-31HU00007199921,1109587.633.430.000
2022-05-30HU00007199921,1097587.625.180.000
2022-05-27HU00007199921,1059257.598.840.000
2022-05-26HU00007199921,1073767.608.810.000
2022-05-25HU00007199921,1139867.654.230.000
2022-05-24HU00007199921,1170247.675.100.000
2022-05-23HU00007199921,1181617.682.920.000
2022-05-20HU00007199921,1124557.643.710.000
2022-05-19HU00007199921,1108617.632.760.000
2022-05-18HU00007199921,1147617.659.560.000
2022-05-17HU00007199921,1130697.647.930.000
2022-05-16HU00007199921,1106927.631.600.000
2022-05-13HU00007199921,1097197.624.910.000
2022-05-12HU00007199921,1026027.576.010.000
2022-05-11HU00007199921,1063067.601.460.000
2022-05-10HU00007199921,1037047.583.590.000
2022-05-09HU00007199921,1084267.616.030.000
2022-05-06HU00007199921,1113167.635.890.000
2022-05-05HU00007199921,1153507.663.600.000
2022-05-04HU00007199921,1168937.674.200.000
2022-05-03HU00007199921,1193817.691.300.000
2022-05-02HU00007199921,1160647.668.510.000
2022-04-29HU00007199921,1178597.680.850.000
2022-04-28HU00007199921,1197057.693.520.000
2022-04-27HU00007199921,1153877.769.350.000
2022-04-26HU00007199921,1155457.770.450.000
2022-04-25HU00007199921,1168017.779.200.000
2022-04-22HU00007199921,1190047.794.550.000
2022-04-21HU00007199921,1211107.809.220.000
2022-04-20HU00007199921,1203097.803.630.000
2022-04-19HU00007199921,1193037.796.630.000
2022-04-14HU00007199921,1205787.805.510.000
2022-04-13HU00007199921,1203207.803.720.000
2022-04-12HU00007199921,1167457.778.810.000
2022-04-11HU00007199921,1174057.783.410.000
2022-04-08HU00007199921,1187277.792.610.000
2022-04-07HU00007199921,1181317.788.470.000
2022-04-06HU00007199921,1155387.770.400.000
2022-04-05HU00007199921,1222407.817.090.000
2022-04-04HU00007199921,1276667.854.880.000
2022-04-01HU00007199921,1253377.838.660.000
2022-03-31HU00007199921,1246647.833.970.000
2022-03-30HU00007199921,1259187.842.710.000
2022-03-29HU00007199921,1295457.867.970.000
2022-03-28HU00007199921,1204277.804.460.000
2022-03-25HU00007199921,1187637.792.870.000
2022-03-24HU00007199921,1188657.793.470.000
2022-03-23HU00007199921,1195927.798.540.000
2022-03-22HU00007199921,1224837.818.670.000
2022-03-21HU00007199921,1218087.813.970.000
2022-03-18HU00007199921,1204897.804.780.000
2022-03-17HU00007199921,1186237.791.780.000
2022-03-16HU00007199921,1146417.764.050.000
2022-03-11HU00007199921,1072987.712.900.000
2022-03-10HU00007199921,1037267.688.020.000
2022-03-09HU00007199921,1073377.713.170.000
2022-03-08HU00007199921,1005967.666.220.000
2022-03-07HU00007199921,0953517.629.680.000
2022-03-04HU00007199921,1026687.680.650.000
2022-03-03HU00007199921,1105527.735.570.000
2022-03-02HU00007199921,1054937.700.330.000
2022-03-01HU00007199921,1047447.695.110.000
2022-02-28HU00007199921,1188687.793.490.000
2022-02-25HU00007199921,1277487.855.350.000
2022-02-24HU00007199921,1171577.781.580.000
2022-02-23HU00007199921,1339437.898.490.000
2022-02-22HU00007199921,1333837.894.600.000
2022-02-21HU00007199921,1360417.913.110.000
2022-02-18HU00007199921,1427537.959.860.000
2022-02-17HU00007199921,1447277.973.620.000
2022-02-16HU00007199921,1454357.978.550.000
2022-02-15HU00007199921,1441357.969.490.000
2022-02-14HU00007199921,1424117.957.480.000
2022-02-11HU00007199921,1468267.988.230.000
2022-02-10HU00007199921,1480547.996.790.000
2022-02-09HU00007199921,1483267.998.690.000
2022-02-08HU00007199921,1460037.982.500.000
2022-02-07HU00007199921,1445567.972.430.000
2022-02-04HU00007199921,1442427.970.240.000
2022-02-03HU00007199921,1452037.976.930.000
2022-02-02HU00007199921,1461887.983.790.000
2022-02-01HU00007199921,1450517.975.870.000
2022-01-31HU00007199921,1459237.981.950.000
2022-01-28HU00007199921,1438677.967.630.000
2022-01-27HU00007199921,1441828.041.470.000
2022-01-26HU00007199921,1439798.040.040.000
2022-01-25HU00007199921,1428678.032.230.000
2022-01-24HU00007199921,1409478.018.730.000
2022-01-21HU00007199921,1458848.053.430.000
2022-01-20HU00007199921,1475798.065.340.000
2022-01-19HU00007199921,1479568.068.000.000
2022-01-18HU00007199921,1480508.068.660.000
2022-01-17HU00007199921,1499818.082.230.000
2022-01-14HU00007199921,1488458.074.250.000
2022-01-13HU00007199921,1499478.081.990.000
2022-01-12HU00007199921,1504628.085.610.000
2022-01-11HU00007199921,1494738.078.660.000
2022-01-10HU00007199921,1467218.059.320.000
2022-01-07HU00007199921,1458398.053.120.000
2022-01-06HU00007199921,1453878.049.940.000
2022-01-05HU00007199921,1467348.059.410.000
2022-01-04HU00007199921,1472558.063.070.000
2022-01-03HU00007199921,1484588.071.530.000
2021-12-31HU00007199921,1452588.049.030.000
2021-12-30HU00007199921,1453668.049.790.000
2021-12-29HU00007199921,1453938.049.990.000
2021-12-28HU00007199921,1444838.043.590.000
2021-12-27HU00007199921,1448298.046.020.000
2021-12-23HU00007199921,1421898.027.470.000
2021-12-22HU00007199921,1403548.014.570.000
2021-12-21HU00007199921,1401948.013.450.000
2021-12-20HU00007199921,1389378.104.580.000
2021-12-17HU00007199921,1391168.120.880.000
2021-12-16HU00007199921,1392478.121.810.000
2021-12-15HU00007199921,1376198.110.200.000
2021-12-14HU00007199921,1380878.113.540.000
2021-12-13HU00007199921,1393868.122.800.000
2021-12-10HU00007199921,1399178.126.590.000
2021-12-09HU00007199921,1391638.121.210.000
2021-12-08HU00007199921,1394578.123.310.000
2021-12-07HU00007199921,1394288.123.100.000
2021-12-06HU00007199921,1373958.108.610.000
2021-12-03HU00007199921,1372278.107.410.000
2021-12-02HU00007199921,1374748.109.170.000
2021-12-01HU00007199921,1386368.117.450.000
2021-11-30HU00007199921,1387068.117.950.000
2021-11-29HU00007199921,1399978.127.150.000
2021-11-26HU00007199921,1386968.117.880.000
2021-11-25HU00007199921,1421818.142.720.000
2021-11-24HU00007199921,1426738.146.230.000
2021-11-23HU00007199921,1405938.131.400.000
2021-11-22HU00007199921,1415128.137.960.000
2021-11-19HU00007199921,1411938.135.680.000
2021-11-18HU00007199921,1416568.138.980.000
2021-11-17HU00007199921,1420668.141.910.000
2021-11-16HU00007199921,1433858.151.310.000
2021-11-15HU00007199921,1434618.151.850.000
2021-11-12HU00007199921,1437048.153.580.000
2021-11-11HU00007199921,1439738.155.500.000
2021-11-10HU00007199921,1457778.168.360.000
2021-11-09HU00007199921,1468688.176.140.000
2021-11-08HU00007199921,1468118.175.730.000
2021-11-05HU00007199921,1483878.186.970.000
2021-11-04HU00007199921,1486398.188.770.000
2021-11-03HU00007199921,1476038.181.380.000
2021-11-02HU00007199921,1467548.175.330.000
2021-10-29HU00007199921,1451518.163.900.000
2021-10-28HU00007199921,1463698.172.580.000
2021-10-27HU00007199921,1473438.179.530.000
2021-10-26HU00007199921,1465198.173.650.000
2021-10-25HU00007199921,1462818.171.960.000
2021-10-22HU00007199921,1470238.177.250.000
2021-10-21HU00007199921,1460948.170.620.000
2021-10-20HU00007199921,1467898.175.570.000
2021-10-19HU00007199921,1459068.169.280.000
2021-10-18HU00007199921,1460358.170.200.000
2021-10-15HU00007199921,1464518.173.170.000
2021-10-14HU00007199921,1467498.175.290.000
2021-10-13HU00007199921,1469818.176.940.000
2021-10-12HU00007199921,1457458.168.140.000
2021-10-11HU00007199921,1461558.171.060.000
2021-10-08HU00007199921,1448798.161.960.000
2021-10-07HU00007199921,1434478.151.750.000
2021-10-06HU00007199921,1426618.146.150.000
2021-10-05HU00007199921,1426198.145.850.000
2021-10-04HU00007199921,1421988.142.840.000
2021-10-01HU00007199921,1447838.161.280.000
2021-09-30HU00007199921,1443628.158.280.000
2021-09-29HU00007199921,1433998.151.410.000
2021-09-28HU00007199921,1428258.147.320.000
2021-09-27HU00007199921,1443218.157.980.000
2021-09-24HU00007199921,1436158.152.950.000
2021-09-23HU00007199921,1444478.158.880.000
2021-09-22HU00007199921,1420438.141.740.000
2021-09-21HU00007199921,1409858.134.200.000
2021-09-20HU00007199921,1402498.128.950.000
2021-09-17HU00007199921,1451208.163.680.000
2021-09-16HU00007199921,1463008.177.100.000
2021-09-15HU00007199921,1460878.175.580.000
2021-09-14HU00007199921,1456938.172.770.000
2021-09-13HU00007199921,1465438.178.830.000
2021-09-10HU00007199921,1451628.168.980.000
2021-09-09HU00007199921,1445168.164.370.000
2021-09-08HU00007199921,1428338.152.360.000
2021-09-07HU00007199921,1435828.157.710.000
2021-09-06HU00007199921,1441708.161.900.000
2021-09-03HU00007199921,1416668.144.040.000
2021-09-02HU00007199921,1400588.132.570.000
2021-09-01HU00007199921,1395168.128.700.000
2021-08-31HU00007199921,1394218.128.030.000
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2021-08-27HU00007199921,1380478.118.220.000
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2021-08-25HU00007199921,1359208.103.050.000
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2021-08-23HU00007199921,1374838.114.200.000
2021-08-19HU00007199921,1365048.107.220.000
2021-08-18HU00007199921,1385068.121.500.000
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2021-07-08HU00007199921,1202337.916.440.000
2021-07-07HU00007199921,1194557.910.940.000
2021-07-06HU00007199921,1193837.910.430.000
2021-07-05HU00007199921,1168647.892.630.000