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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: 2019-01-25

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Generali Spirit Abszolút Származtatott Alap B sorozat
Évesített hozam: 2,71%

dátum azonosító árfolyam* eszközérték
2020-01-23HU00007199921,0309087.013.130.000
2020-01-22HU00007199921,0303987.009.670.000
2020-01-21HU00007199921,0295887.004.150.000
2020-01-20HU00007199921,0307447.012.020.000
2020-01-17HU00007199921,0300567.007.340.000
2020-01-16HU00007199921,0286076.997.470.000
2020-01-15HU00007199921,0280526.993.700.000
2020-01-14HU00007199921,0277356.971.550.000
2020-01-13HU00007199921,0295436.983.810.000
2020-01-10HU00007199921,0275876.970.540.000

2020-01-09HU00007199921,0269996.966.550.000
2020-01-08HU00007199921,0254566.956.090.000
2020-01-07HU00007199921,0243526.948.600.000
2020-01-06HU00007199921,0243376.948.500.000
2020-01-03HU00007199921,0253246.955.190.000
2020-01-02HU00007199921,0269286.966.070.000
2019-12-31HU00007199921,0242606.947.980.000
2019-12-30HU00007199921,0241276.947.070.000
2019-12-23HU00007199921,0230726.939.910.000
2019-12-20HU00007199921,0221326.913.540.000
2019-12-19HU00007199921,0222416.914.270.000
2019-12-18HU00007199921,0212236.907.390.000
2019-12-17HU00007199921,0208486.904.850.000
2019-12-16HU00007199921,0206276.893.360.000
2019-12-13HU00007199921,0205436.892.790.000
2019-12-12HU00007199921,0198936.888.400.000
2019-12-11HU00007199921,0192136.883.810.000
2019-12-10HU00007199921,0194056.885.100.000
2019-12-09HU00007199921,0202666.890.920.000
2019-12-06HU00007199921,0200076.889.170.000
2019-12-05HU00007199921,0190156.882.470.000
2019-12-04HU00007199921,0190526.882.720.000
2019-12-03HU00007199921,0187516.880.690.000
2019-12-02HU00007199921,0196346.886.650.000
2019-11-29HU00007199921,0208546.894.890.000
2019-11-28HU00007199921,0210836.896.440.000
2019-11-27HU00007199921,0214716.899.060.000
2019-11-26HU00007199921,0220056.902.670.000
2019-11-25HU00007199921,0215446.899.550.000
2019-11-22HU00007199921,0221816.903.860.000
2019-11-21HU00007199921,0209036.895.220.000
2019-11-20HU00007199921,0215556.899.630.000
2019-11-19HU00007199921,0215296.872.450.000
2019-11-18HU00007199921,0204806.865.400.000
2019-11-15HU00007199921,0205316.865.730.000
2019-11-14HU00007199921,0194096.858.190.000
2019-11-13HU00007199921,0191686.856.570.000
2019-11-12HU00007199921,0192286.856.970.000
2019-11-11HU00007199921,0190466.855.750.000
2019-11-08HU00007199921,0188386.854.350.000
2019-11-07HU00007199921,0189096.854.820.000
2019-11-06HU00007199921,0176346.846.250.000
2019-11-05HU00007199921,0164926.791.560.000
2019-11-04HU00007199921,0148626.780.680.000
2019-10-31HU00007199921,0145816.778.790.000
2019-10-30HU00007199921,0153856.784.170.000
2019-10-29HU00007199921,0141066.775.620.000
2019-10-28HU00007199921,0143846.777.480.000
2019-10-25HU00007199921,0145246.778.410.000
2019-10-24HU00007199921,0152916.783.540.000
2019-10-22HU00007199921,0158136.787.030.000
2019-10-21HU00007199921,0148796.780.790.000
2019-10-18HU00007199921,0152226.783.080.000
2019-10-17HU00007199921,0130866.768.810.000
2019-10-16HU00007199921,0125816.765.430.000
2019-10-15HU00007199921,0133756.770.740.000
2019-10-14HU00007199921,0132596.769.960.000
2019-10-11HU00007199921,0133316.770.450.000
2019-10-10HU00007199921,0122736.763.380.000
2019-10-09HU00007199921,0123026.763.570.000
2019-10-08HU00007199921,0134196.771.030.000
2019-10-07HU00007199921,0131206.769.030.000
2019-10-04HU00007199921,0128076.766.940.000
2019-10-03HU00007199921,0124426.764.500.000
2019-10-02HU00007199921,0119976.761.530.000
2019-10-01HU00007199921,0147426.779.870.000
2019-09-30HU00007199921,0160446.788.570.000
2019-09-27HU00007199921,0182936.803.600.000
2019-09-26HU00007199921,0172066.796.330.000
2019-09-25HU00007199921,0171406.795.890.000
2019-09-24HU00007199921,0181206.802.440.000
2019-09-23HU00007199921,0178276.800.480.000
2019-09-20HU00007199921,0178246.800.460.000
2019-09-19HU00007199921,0187446.806.610.000
2019-09-18HU00007199921,0183726.804.120.000
2019-09-17HU00007199921,0181616.802.710.000
2019-09-16HU00007199921,0180136.801.720.000
2019-09-13HU00007199921,0180636.802.060.000
2019-09-12HU00007199921,0163526.790.630.000
2019-09-11HU00007199921,0171166.795.730.000
2019-09-10HU00007199921,0152496.783.260.000
2019-09-09HU00007199921,0145686.778.710.000
2019-09-06HU00007199921,0125736.765.380.000
2019-09-05HU00007199921,0122286.763.070.000
2019-09-04HU00007199921,0107966.753.510.000
2019-09-03HU00007199921,0107496.753.190.000
2019-09-02HU00007199921,0119116.760.960.000
2019-08-30HU00007199921,0125116.764.960.000
2019-08-29HU00007199921,0113036.756.900.000
2019-08-28HU00007199921,0098026.746.870.000
2019-08-27HU00007199921,0106006.752.200.000
2019-08-26HU00007199921,0103206.750.330.000
2019-08-23HU00007199921,0104156.750.960.000
2019-08-22HU00007199921,0121166.762.330.000
2019-08-21HU00007199921,0113116.756.950.000
2019-08-16HU00007199921,0090276.741.690.000
2019-08-15HU00007199921,0089256.741.010.000
2019-08-14HU00007199921,0077716.733.300.000
2019-08-13HU00007199921,0103526.750.540.000
2019-08-12HU00007199921,0102816.750.070.000
2019-08-09HU00007199921,0108746.754.030.000
2019-08-08HU00007199921,0124156.764.320.000
2019-08-07HU00007199921,0101976.749.500.000
2019-08-06HU00007199921,0109346.754.430.000
2019-08-05HU00007199921,0100236.748.340.000
2019-08-02HU00007199921,0105166.751.640.000
2019-08-01HU00007199921,0102746.750.020.000
2019-07-31HU00007199921,0115236.758.360.000
2019-07-30HU00007199921,0122626.763.300.000
2019-07-29HU00007199921,0120516.761.890.000
2019-07-26HU00007199921,0128436.767.180.000
2019-07-25HU00007199921,0116206.759.010.000
2019-07-24HU00007199921,0123396.763.810.000
2019-07-23HU00007199921,0118176.760.330.000
2019-07-22HU00007199921,0106076.752.240.000
2019-07-19HU00007199921,0113386.757.130.000
2019-07-18HU00007199921,0117166.759.660.000
2019-07-17HU00007199921,0108416.753.810.000
2019-07-16HU00007199921,0114986.758.200.000
2019-07-15HU00007199921,0121216.762.360.000
2019-07-12HU00007199921,0122286.763.070.000
2019-07-11HU00007199921,0122106.762.950.000
2019-07-10HU00007199921,0112196.756.330.000
2019-07-09HU00007199921,0103496.750.520.000
2019-07-08HU00007199921,0108526.753.880.000
2019-07-05HU00007199921,0121986.762.870.000
2019-07-04HU00007199921,0115346.758.440.000
2019-07-03HU00007199921,0106636.752.620.000
2019-07-02HU00007199921,0094216.644.320.000
2019-07-01HU00007199921,0087696.640.030.000
2019-06-28HU00007199921,0091206.642.340.000
2019-06-27HU00007199921,0093126.643.600.000
2019-06-26HU00007199921,0090926.642.150.000
2019-06-25HU00007199921,0085596.638.650.000
2019-06-24HU00007199921,0088416.640.500.000
2019-06-21HU00007199921,0091806.642.730.000
2019-06-20HU00007199921,0098856.647.380.000
2019-06-19HU00007199921,0073646.630.780.000
2019-06-18HU00007199921,0049926.615.160.000
2019-06-17HU00007199921,0054066.617.890.000
2019-06-14HU00007199921,0053935.117.810.000
2019-06-13HU00007199921,0050055.115.830.000
2019-06-12HU00007199921,0058315.120.040.000
2019-06-11HU00007199921,0072665.127.340.000
2019-06-07HU00007199921,0050225.115.920.000
2019-06-06HU00007199921,0048955.115.270.000
2019-06-05HU00007199921,0048795.115.190.000
2019-06-04HU00007199921,0051185.116.410.000
2019-06-03HU00007199921,0069675.125.820.000
2019-05-31HU00007199921,0068445.125.190.000
2019-05-30HU00007199921,0046335.113.940.000
2019-05-29HU00007199921,0053875.117.780.000
2019-05-28HU00007199921,0034975.108.160.000
2019-05-27HU00007199921,0018425.099.730.000
2019-05-24HU00007199921,0010945.095.920.000
2019-05-23HU00007199921,0017865.099.450.000
2019-05-22HU00007199921,0019595.100.320.000
2019-05-21HU00007199921,0020365.100.720.000
2019-05-20HU00007199921,0028444.954.830.000
2019-05-17HU00007199921,0025384.953.320.000
2019-05-16HU00007199921,0037024.959.070.000
2019-05-15HU00007199921,0053654.967.290.000
2019-05-14HU00007199921,0071714.976.210.000
2019-05-13HU00007199921,0084994.982.770.000
2019-05-10HU00007199921,0069344.975.040.000
2019-05-09HU00007199921,0060944.970.890.000
2019-05-08HU00007199921,0073894.977.290.000
2019-05-07HU00007199921,0075054.977.860.000
2019-05-06HU00007199921,0085294.982.920.000
2019-05-03HU00007199921,0111444.995.840.000
2019-05-02HU00007199921,0111934.996.080.000
2019-04-30HU00007199921,0118764.999.450.000
2019-04-29HU00007199921,0124675.002.370.000
2019-04-26HU00007199921,0123955.002.020.000
2019-04-25HU00007199921,0120935.000.530.000
2019-04-24HU00007199921,0124955.002.520.000
2019-04-23HU00007199921,0130945.005.470.000
2019-04-18HU00007199921,0134575.007.270.000
2019-04-17HU00007199921,0129445.004.730.000
2019-04-16HU00007199921,0130435.005.220.000
2019-04-15HU00007199921,0133665.006.820.000
2019-04-12HU00007199921,0126965.003.510.000
2019-04-11HU00007199921,0128805.004.410.000
2019-04-10HU00007199921,0122575.001.340.000
2019-04-09HU00007199921,0121135.000.630.000
2019-04-08HU00007199921,0106904.993.600.000
2019-04-05HU00007199921,0107504.993.890.000
2019-04-04HU00007199921,0099334.989.860.000
2019-04-03HU00007199921,0105214.992.760.000
2019-04-02HU00007199921,0103854.992.090.000
2019-04-01HU00007199921,0101344.990.850.000
2019-03-29HU00007199921,0091484.985.980.000
2019-03-28HU00007199921,0100664.990.510.000
2019-03-27HU00007199921,0106224.993.260.000
2019-03-26HU00007199921,0098604.989.500.000
2019-03-25HU00007199921,0104384.992.350.000
2019-03-22HU00007199921,0112244.996.230.000
2019-03-21HU00007199921,0111714.995.970.000
2019-03-20HU00007199921,0101664.991.010.000
2019-03-19HU00007199921,0090454.985.470.000
2019-03-18HU00007199921,0079164.979.890.000
2019-03-14HU00007199921,0047084.964.040.000
2019-03-13HU00007199921,0036224.958.670.000
2019-03-12HU00007199921,0033134.957.150.000
2019-03-11HU00007199921,0028144.954.680.000
2019-03-08HU00007199921,0036724.958.920.000
2019-03-07HU00007199921,0041464.961.270.000
2019-03-06HU00007199921,0057544.969.210.000
2019-03-05HU00007199921,0049394.965.180.000
2019-03-04HU00007199921,0053554.967.240.000
2019-03-01HU00007199921,0045344.963.180.000
2019-02-28HU00007199921,0047554.964.270.000
2019-02-27HU00007199921,0047484.964.240.000
2019-02-26HU00007199921,0055254.968.080.000
2019-02-25HU00007199921,0060974.970.900.000
2019-02-22HU00007199921,0042034.961.550.000
2019-02-21HU00007199921,0040865.013.170.000
2019-02-20HU00007199921,0041565.013.520.000
2019-02-19HU00007199921,0034655.010.070.000
2019-02-18HU00007199921,0028685.007.090.000
2019-02-15HU00007199921,0020854.953.180.000
2019-02-14HU00007199921,0006424.946.050.000
2019-02-13HU00007199921,0014724.950.150.000
2019-02-12HU00007199921,0019034.952.280.000
2019-02-11HU00007199921,0017004.951.280.000
2019-02-08HU00007199921,0029724.957.560.000
2019-02-07HU00007199921,0039584.962.440.000
2019-02-06HU00007199921,0058514.971.790.000
2019-02-05HU00007199921,0060434.972.740.000
2019-02-04HU00007199921,0055544.970.330.000
2019-02-01HU00007199921,0034214.959.780.000
2019-01-31HU00007199921,0028534.956.980.000
2019-01-30HU00007199921,0030044.957.720.000
2019-01-29HU00007199921,0020834.953.170.000
2019-01-28HU00007199921,0031014.958.200.000
2019-01-25HU00007199921,0038444.961.870.000