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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: 2023-04-14

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Generali Spirit Abszolút Származtatott Alap B sorozat
Évesített hozam: 23,31%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007199921,4832539.220.580.000
2024-04-10HU00007199921,4887939.255.020.000
2024-04-09HU00007199921,4831319.219.820.000
2024-04-08HU00007199921,4853819.233.810.000
2024-04-05HU00007199921,4836679.223.150.000
2024-04-04HU00007199921,4837909.223.920.000
2024-04-03HU00007199921,4851509.232.380.000
2024-04-02HU00007199921,4842009.226.470.000
2024-03-28HU00007199921,4823839.215.170.000
2024-03-27HU00007199921,4759829.175.390.000

2024-03-26HU00007199921,4762619.177.120.000
2024-03-25HU00007199921,4746029.166.810.000
2024-03-22HU00007199921,4763629.177.740.000
2024-03-21HU00007199921,4771459.182.610.000
2024-03-20HU00007199921,4729349.156.440.000
2024-03-19HU00007199921,4707829.143.050.000
2024-03-18HU00007199921,4661039.113.970.000
2024-03-14HU00007199921,4693389.134.080.000
2024-03-13HU00007199921,4716919.148.710.000
2024-03-12HU00007199921,4764699.178.410.000
2024-03-11HU00007199921,4714329.147.100.000
2024-03-08HU00007199921,4729389.156.460.000
2024-03-07HU00007199921,4719249.150.160.000
2024-03-06HU00007199921,4696129.135.780.000
2024-03-05HU00007199921,4698239.137.100.000
2024-03-04HU00007199921,4701979.149.510.000
2024-03-01HU00007199921,4650689.117.590.000
2024-02-29HU00007199921,4577159.071.830.000
2024-02-28HU00007199921,4574299.070.050.000
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2024-02-23HU00007199921,4592719.081.510.000
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2024-02-21HU00007199921,4539019.048.090.000
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2024-02-19HU00007199921,4473659.007.410.000
2024-02-16HU00007199921,4470139.005.220.000
2024-02-15HU00007199921,4470289.005.320.000
2024-02-14HU00007199921,4424868.977.050.000
2024-02-13HU00007199921,4392478.956.890.000
2024-02-12HU00007199921,4440608.986.850.000
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2024-02-01HU00007199921,4445088.989.640.000
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2024-01-29HU00007199921,4286788.891.120.000
2024-01-26HU00007199921,4307568.904.050.000
2024-01-25HU00007199921,4310398.905.810.000
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2024-01-23HU00007199921,4300028.899.360.000
2024-01-22HU00007199921,4362858.938.460.000
2024-01-19HU00007199921,4322808.913.530.000
2024-01-18HU00007199921,4257568.872.930.000
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2024-01-16HU00007199921,4248528.867.310.000
2024-01-15HU00007199921,4288348.892.090.000
2024-01-12HU00007199921,4253358.870.320.000
2024-01-11HU00007199921,4207608.841.850.000
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2024-01-09HU00007199921,4081168.763.160.000
2024-01-08HU00007199921,4017608.723.600.000
2024-01-05HU00007199921,3973908.696.400.000
2024-01-04HU00007199921,3959228.687.270.000
2024-01-03HU00007199921,3960018.687.760.000
2024-01-02HU00007199921,4009798.718.740.000
2023-12-29HU00007199921,4045518.740.970.000
2023-12-28HU00007199921,4030938.731.900.000
2023-12-27HU00007199921,4009138.718.330.000
2023-12-22HU00007199921,3988198.705.300.000
2023-12-21HU00007199921,3988838.705.700.000
2023-12-20HU00007199921,4026938.729.410.000
2023-12-19HU00007199921,3989668.706.210.000
2023-12-18HU00007199921,3963168.749.970.000
2023-12-15HU00007199921,3939728.738.070.000
2023-12-14HU00007199921,3905278.716.470.000
2023-12-13HU00007199921,3810838.657.270.000
2023-12-12HU00007199921,3798338.649.440.000
2023-12-11HU00007199921,3752868.620.940.000
2023-12-08HU00007199921,3751088.619.820.000
2023-12-07HU00007199921,3734708.609.550.000
2023-12-06HU00007199921,3698928.587.130.000
2023-12-05HU00007199921,3682458.576.800.000
2023-12-04HU00007199921,3660878.563.280.000
2023-12-01HU00007199921,3613798.533.760.000
2023-11-30HU00007199921,3577838.511.220.000
2023-11-29HU00007199921,3558328.498.990.000
2023-11-28HU00007199921,3521108.475.660.000
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2023-11-22HU00007199921,3519758.474.810.000
2023-11-21HU00007199921,3527658.479.770.000
2023-11-20HU00007199921,3489118.455.610.000
2023-11-17HU00007199921,3467198.441.870.000
2023-11-16HU00007199921,3454718.434.040.000
2023-11-15HU00007199921,3439448.424.470.000
2023-11-14HU00007199921,3420908.412.850.000
2023-11-13HU00007199921,3372358.382.420.000
2023-11-10HU00007199921,3383568.389.440.000
2023-11-09HU00007199921,3368258.379.850.000
2023-11-08HU00007199921,3356668.372.580.000
2023-11-07HU00007199921,3357798.373.290.000
2023-11-06HU00007199921,3367898.379.620.000
2023-11-03HU00007199921,3377048.385.360.000
2023-11-02HU00007199921,3296318.334.750.000
2023-10-31HU00007199921,3222858.288.700.000
2023-10-30HU00007199921,3202508.275.950.000
2023-10-27HU00007199921,3181278.262.640.000
2023-10-26HU00007199921,3166738.253.520.000
2023-10-25HU00007199921,3183238.263.870.000
2023-10-24HU00007199921,3150888.243.590.000
2023-10-20HU00007199921,3137798.235.380.000
2023-10-19HU00007199921,3166718.253.510.000
2023-10-18HU00007199921,3214548.283.490.000
2023-10-17HU00007199921,3243898.301.890.000
2023-10-16HU00007199921,3231308.294.000.000
2023-10-13HU00007199921,3204048.276.910.000
2023-10-12HU00007199921,3226398.290.920.000
2023-10-11HU00007199921,3220168.287.020.000
2023-10-10HU00007199921,3174348.258.290.000
2023-10-09HU00007199921,3088298.204.350.000
2023-10-06HU00007199921,3086188.203.030.000
2023-10-05HU00007199921,3082478.280.530.000
2023-10-04HU00007199921,3107938.296.640.000
2023-10-03HU00007199921,3111978.299.200.000
2023-10-02HU00007199921,3133188.312.620.000
2023-09-29HU00007199921,3137838.315.560.000
2023-09-28HU00007199921,3100558.291.970.000
2023-09-27HU00007199921,3134908.313.710.000
2023-09-26HU00007199921,3149528.322.960.000
2023-09-25HU00007199921,3168278.334.830.000
2023-09-22HU00007199921,3159408.329.220.000
2023-09-21HU00007199921,3155338.326.640.000
2023-09-20HU00007199921,3230108.373.970.000
2023-09-19HU00007199921,3242438.381.770.000
2023-09-18HU00007199921,3230968.374.510.000
2023-09-15HU00007199921,3239808.380.110.000
2023-09-14HU00007199921,3250878.387.110.000
2023-09-13HU00007199921,3202198.356.300.000
2023-09-12HU00007199921,3209998.361.240.000
2023-09-11HU00007199921,3191668.349.640.000
2023-09-08HU00007199921,3183318.344.350.000
2023-09-07HU00007199921,3166358.333.620.000
2023-09-06HU00007199921,3143358.319.060.000
2023-09-05HU00007199921,3133108.312.570.000
2023-09-04HU00007199921,3145898.320.670.000
2023-09-01HU00007199921,3150938.323.860.000
2023-08-31HU00007199921,3147988.321.990.000
2023-08-30HU00007199921,3154668.326.220.000
2023-08-29HU00007199921,3147298.321.550.000
2023-08-28HU00007199921,3115728.301.570.000
2023-08-25HU00007199921,3083498.281.170.000
2023-08-24HU00007199921,3081638.279.990.000
2023-08-23HU00007199921,3051508.260.920.000
2023-08-22HU00007199921,3005048.231.520.000
2023-08-21HU00007199921,2997338.226.640.000
2023-08-18HU00007199921,2989858.221.900.000
2023-08-17HU00007199921,3001498.229.270.000
2023-08-16HU00007199921,3012708.236.360.000
2023-08-15HU00007199921,3027538.245.750.000
2023-08-14HU00007199921,3048918.259.280.000
2023-08-11HU00007199921,3033858.249.750.000
2023-08-10HU00007199921,3025108.244.210.000
2023-08-09HU00007199921,3004578.231.220.000
2023-08-08HU00007199921,3017728.239.540.000
2023-08-07HU00007199921,3014968.237.790.000
2023-08-04HU00007199921,2986778.219.950.000
2023-08-03HU00007199921,2995328.225.360.000
2023-08-02HU00007199921,2983358.217.790.000
2023-08-01HU00007199921,3001728.229.420.000
2023-07-31HU00007199921,2986338.219.680.000
2023-07-28HU00007199921,2976088.213.180.000
2023-07-27HU00007199921,2948058.195.450.000
2023-07-26HU00007199921,2952328.198.150.000
2023-07-25HU00007199921,2951378.197.550.000
2023-07-24HU00007199921,2921418.178.580.000
2023-07-21HU00007199921,2914698.174.330.000
2023-07-20HU00007199921,2900378.165.270.000
2023-07-19HU00007199921,2891178.159.440.000
2023-07-18HU00007199921,2888418.157.700.000
2023-07-17HU00007199921,2844248.129.740.000
2023-07-14HU00007199921,2832608.122.370.000
2023-07-13HU00007199921,2823858.116.830.000
2023-07-12HU00007199921,2781178.089.820.000
2023-07-11HU00007199921,2764208.079.080.000
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2023-07-07HU00007199921,2721918.052.310.000
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2023-07-04HU00007199921,2750918.070.670.000
2023-07-03HU00007199921,2739358.063.350.000
2023-06-30HU00007199921,2729218.056.930.000
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2023-06-22HU00007199921,2637037.998.580.000
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2023-06-01HU00007199921,2428417.866.540.000
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2023-04-17HU00007199921,2036837.703.190.000
2023-04-14HU00007199921,2040927.705.810.000