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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: 2021-12-03

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Generali Spirit Abszolút Származtatott Alap B sorozat
Évesített hozam: 3,03%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007199921,1715437.746.850.000
2022-11-30HU00007199921,1718857.749.120.000
2022-11-29HU00007199921,1719817.749.750.000
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
2022-11-16HU00007199921,1557997.642.740.000
2022-11-15HU00007199921,1582827.659.170.000
2022-11-14HU00007199921,1559337.643.630.000
2022-11-11HU00007199921,1556147.641.520.000
2022-11-10HU00007199921,1396597.536.020.000
2022-11-09HU00007199921,1330387.492.240.000
2022-11-08HU00007199921,1319457.485.010.000
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
2022-07-06HU00007199921,1011437.565.990.000
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
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
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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
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2021-12-29HU00007199921,1453938.049.990.000
2021-12-28HU00007199921,1444838.043.590.000
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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
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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