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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: 2022-03-26

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Generali Spirit Abszolút Származtatott Alap B sorozat
Évesített hozam: 7,00%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007199921,1978307.665.730.000
2023-03-22HU00007199921,1947137.645.780.000
2023-03-21HU00007199921,1945137.644.510.000
2023-03-20HU00007199921,1913927.624.530.000
2023-03-17HU00007199921,1872367.597.930.000
2023-03-16HU00007199921,1905157.618.920.000
2023-03-14HU00007199921,1959887.653.940.000
2023-03-13HU00007199921,1924887.631.540.000
2023-03-10HU00007199921,1916517.626.190.000
2023-03-09HU00007199921,1891547.610.210.000

2023-03-08HU00007199921,1929217.634.310.000
2023-03-07HU00007199921,1914817.625.100.000
2023-03-06HU00007199921,1946477.645.360.000
2023-03-03HU00007199921,1920827.628.950.000
2023-03-02HU00007199921,1865707.593.670.000
2023-03-01HU00007199921,1864947.593.190.000
2023-02-28HU00007199921,1889027.608.600.000
2023-02-27HU00007199921,1899307.615.170.000
2023-02-24HU00007199921,1897807.614.210.000
2023-02-23HU00007199921,1883997.605.380.000
2023-02-22HU00007199921,1892877.611.060.000
2023-02-21HU00007199921,1872777.598.200.000
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2023-02-17HU00007199921,1911677.623.090.000
2023-02-16HU00007199921,1933847.637.280.000
2023-02-15HU00007199921,1976447.664.540.000
2023-02-14HU00007199921,1989547.672.920.000
2023-02-13HU00007199921,1998657.748.630.000
2023-02-10HU00007199921,1999417.749.120.000
2023-02-09HU00007199921,2019677.762.200.000
2023-02-08HU00007199921,1999987.749.490.000
2023-02-07HU00007199921,1992977.744.960.000
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2023-02-02HU00007199921,1983107.738.590.000
2023-02-01HU00007199921,1961337.724.530.000
2023-01-31HU00007199921,1933867.706.790.000
2023-01-30HU00007199921,1929627.704.050.000
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2023-01-25HU00007199921,1973977.732.690.000
2023-01-24HU00007199921,2006617.753.770.000
2023-01-23HU00007199921,1982177.737.990.000
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2023-01-10HU00007199921,1863977.661.660.000
2023-01-09HU00007199921,1850647.653.050.000
2023-01-06HU00007199921,1816637.631.080.000
2023-01-05HU00007199921,1779447.607.070.000
2023-01-04HU00007199921,1727327.573.410.000
2023-01-03HU00007199921,1660667.530.360.000
2023-01-02HU00007199921,1590147.484.820.000
2022-12-30HU00007199921,1602387.492.730.000
2022-12-29HU00007199921,1589567.484.450.000
2022-12-28HU00007199921,1651547.524.470.000
2022-12-27HU00007199921,1666467.534.110.000
2022-12-23HU00007199921,1681957.544.110.000
2022-12-22HU00007199921,1676997.540.910.000
2022-12-21HU00007199921,1676627.540.670.000
2022-12-20HU00007199921,1675527.720.460.000
2022-12-19HU00007199921,1671817.718.010.000
2022-12-16HU00007199921,1680697.723.880.000
2022-12-15HU00007199921,1687277.728.230.000
2022-12-14HU00007199921,1694277.732.860.000
2022-12-13HU00007199921,1701677.737.750.000
2022-12-12HU00007199921,1568517.649.700.000
2022-12-09HU00007199921,1581627.658.370.000
2022-12-08HU00007199921,1612097.678.510.000
2022-12-07HU00007199921,1664597.713.230.000
2022-12-06HU00007199921,1672007.718.130.000
2022-12-05HU00007199921,1693927.732.630.000
2022-12-02HU00007199921,1727187.754.620.000
2022-12-01HU00007199921,1715437.746.850.000
2022-11-30HU00007199921,1718857.749.120.000
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2022-11-28HU00007199921,1705267.740.120.000
2022-11-25HU00007199921,1723357.752.090.000
2022-11-24HU00007199921,1700257.736.810.000
2022-11-23HU00007199921,1722207.751.330.000
2022-11-22HU00007199921,1714337.746.130.000
2022-11-21HU00007199921,1734097.759.190.000
2022-11-18HU00007199921,1617027.681.780.000
2022-11-17HU00007199921,1544047.633.520.000
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2022-11-15HU00007199921,1582827.659.170.000
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2022-11-11HU00007199921,1556147.641.520.000
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2022-11-09HU00007199921,1330387.492.240.000
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2022-11-07HU00007199921,1287977.464.190.000
2022-11-04HU00007199921,1189177.449.200.000
2022-11-03HU00007199921,1118877.402.400.000
2022-11-02HU00007199921,1114677.399.600.000
2022-10-28HU00007199921,1100577.390.210.000
2022-10-27HU00007199921,1078107.375.250.000
2022-10-26HU00007199921,1069287.369.380.000
2022-10-25HU00007199921,1051027.357.220.000
2022-10-24HU00007199921,1013667.332.350.000
2022-10-21HU00007199921,1012627.331.660.000
2022-10-20HU00007199921,1020327.336.790.000
2022-10-19HU00007199921,1003827.325.800.000
2022-10-18HU00007199921,1028877.342.480.000
2022-10-17HU00007199921,0984967.313.240.000
2022-10-14HU00007199921,0960437.296.910.000
2022-10-13HU00007199921,1004997.326.580.000
2022-10-12HU00007199921,1020797.337.100.000
2022-10-11HU00007199921,1015687.333.690.000
2022-10-10HU00007199921,1064767.366.370.000
2022-10-07HU00007199921,1079337.376.070.000
2022-10-06HU00007199921,1066707.367.660.000
2022-10-05HU00007199921,1076667.374.290.000
2022-10-04HU00007199921,1093427.385.450.000
2022-10-03HU00007199921,1014547.332.940.000
2022-09-30HU00007199921,0984557.312.970.000
2022-09-29HU00007199921,0966387.300.880.000
2022-09-28HU00007199921,1002487.324.910.000
2022-09-27HU00007199921,1012547.331.600.000
2022-09-26HU00007199921,1001647.324.340.000
2022-09-23HU00007199921,1033277.345.410.000
2022-09-22HU00007199921,1081247.377.340.000
2022-09-21HU00007199921,1078457.375.480.000
2022-09-20HU00007199921,1102947.391.790.000
2022-09-19HU00007199921,1131497.410.790.000
2022-09-16HU00007199921,1142657.418.220.000
2022-09-15HU00007199921,1164237.432.590.000
2022-09-14HU00007199921,1162857.431.670.000
2022-09-13HU00007199921,1181607.444.160.000
2022-09-12HU00007199921,1183537.445.440.000
2022-09-09HU00007199921,1125007.406.480.000
2022-09-08HU00007199921,1128247.408.630.000
2022-09-07HU00007199921,1150997.423.780.000
2022-09-06HU00007199921,1153607.425.510.000
2022-09-05HU00007199921,1153047.425.140.000
2022-09-02HU00007199921,1167017.434.440.000
2022-09-01HU00007199921,1138477.415.440.000
2022-08-31HU00007199921,1205197.459.860.000
2022-08-30HU00007199921,1217967.468.360.000
2022-08-29HU00007199921,1281557.510.700.000
2022-08-26HU00007199921,1309117.529.050.000
2022-08-25HU00007199921,1315657.533.400.000
2022-08-24HU00007199921,1292047.517.680.000
2022-08-23HU00007199921,1275837.506.890.000
2022-08-22HU00007199921,1267787.501.530.000
2022-08-19HU00007199921,1281767.510.840.000
2022-08-18HU00007199921,1294887.519.570.000
2022-08-17HU00007199921,1283037.511.690.000
2022-08-16HU00007199921,1304637.526.060.000
2022-08-15HU00007199921,1268887.502.260.000
2022-08-12HU00007199921,1285487.513.320.000
2022-08-11HU00007199921,1272627.504.750.000
2022-08-10HU00007199921,1251067.490.400.000
2022-08-09HU00007199921,1183927.445.700.000
2022-08-08HU00007199921,1215657.466.820.000
2022-08-05HU00007199921,1189517.449.420.000
2022-08-04HU00007199921,1175937.440.380.000
2022-08-03HU00007199921,1159737.429.600.000
2022-08-02HU00007199921,1144297.419.320.000
2022-08-01HU00007199921,1160027.429.790.000
2022-07-29HU00007199921,1113617.398.890.000
2022-07-28HU00007199921,1091677.384.290.000
2022-07-27HU00007199921,1068697.368.980.000
2022-07-26HU00007199921,1037617.348.300.000
2022-07-25HU00007199921,1072187.371.310.000
2022-07-22HU00007199921,1055557.360.240.000
2022-07-21HU00007199921,1021267.337.410.000
2022-07-20HU00007199921,0974797.350.810.000
2022-07-19HU00007199921,0946277.451.710.000
2022-07-18HU00007199921,0981867.475.940.000
2022-07-15HU00007199921,0945807.451.390.000
2022-07-14HU00007199921,0933457.442.990.000
2022-07-13HU00007199921,0959257.460.550.000
2022-07-12HU00007199921,0978327.473.530.000
2022-07-11HU00007199921,1022247.573.420.000
2022-07-08HU00007199921,1030017.578.760.000
2022-07-07HU00007199921,1024697.575.100.000
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2022-07-05HU00007199921,1025467.575.630.000
2022-07-04HU00007199921,1070127.606.310.000
2022-07-01HU00007199921,1026047.576.030.000
2022-06-30HU00007199921,1021347.572.800.000
2022-06-29HU00007199921,1050847.593.060.000
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2022-06-22HU00007199921,1041297.586.500.000
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2022-06-20HU00007199921,1039067.584.970.000
2022-06-17HU00007199921,1017337.570.040.000
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2022-06-08HU00007199921,1152507.662.910.000
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2022-05-19HU00007199921,1108617.632.760.000
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2022-03-28HU00007199921,1204277.804.460.000