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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: 2019-08-07

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Generali Spirit Abszolút Származtatott Alap B sorozat
Évesített hozam: 0,42%

dátum azonosító árfolyam* eszközérték
2020-08-04HU00007199921,0144066.831.880.000
2020-08-03HU00007199921,0112786.810.810.000
2020-07-31HU00007199921,0104296.805.090.000
2020-07-30HU00007199921,0109346.808.490.000
2020-07-29HU00007199921,0156476.840.230.000
2020-07-28HU00007199921,0140456.829.440.000
2020-07-27HU00007199921,0143546.831.520.000
2020-07-24HU00007199921,0125866.819.610.000
2020-07-23HU00007199921,0140166.829.240.000
2020-07-22HU00007199921,0164416.845.570.000

2020-07-21HU00007199921,0170426.849.620.000
2020-07-20HU00007199921,0167696.847.790.000
2020-07-17HU00007199921,0140746.829.640.000
2020-07-16HU00007199921,0138386.828.050.000
2020-07-15HU00007199921,0146696.833.640.000
2020-07-14HU00007199921,0140806.829.680.000
2020-07-13HU00007199921,0139866.829.050.000
2020-07-10HU00007199921,0144126.831.910.000
2020-07-09HU00007199921,0146636.833.600.000
2020-07-08HU00007199921,0157476.840.900.000
2020-07-07HU00007199921,0150596.836.270.000
2020-07-06HU00007199921,0168586.848.390.000
2020-07-03HU00007199921,0149486.835.530.000
2020-07-02HU00007199921,0155286.839.430.000
2020-07-01HU00007199921,0153176.838.010.000
2020-06-30HU00007199921,0172786.851.220.000
2020-06-29HU00007199921,0168456.848.300.000
2020-06-26HU00007199921,0181716.857.230.000
2020-06-25HU00007199921,0181736.857.240.000
2020-06-24HU00007199921,0157727.089.430.000
2020-06-23HU00007199921,0190237.112.120.000
2020-06-22HU00007199921,0141657.078.210.000
2020-06-19HU00007199921,0141247.077.920.000
2020-06-18HU00007199921,0137267.075.150.000
2020-06-17HU00007199921,0139297.076.560.000
2020-06-16HU00007199921,0152597.085.850.000
2020-06-15HU00007199921,0122717.064.990.000
2020-06-12HU00007199921,0119907.063.030.000
2020-06-11HU00007199921,0098767.048.280.000
2020-06-10HU00007199921,0107757.054.560.000
2020-06-09HU00007199921,0130467.070.400.000
2020-06-08HU00007199921,0150887.084.650.000
2020-06-05HU00007199921,0149407.083.620.000
2020-06-04HU00007199921,0092967.044.230.000
2020-06-03HU00007199921,0063217.023.470.000
2020-06-02HU00007199921,0028556.999.280.000
2020-05-29HU00007199921,0027026.998.210.000
2020-05-28HU00007199921,0062877.023.230.000
2020-05-27HU00007199921,0062117.022.700.000
2020-05-26HU00007199921,0028146.998.990.000
2020-05-25HU00007199921,0003406.981.720.000
2020-05-22HU00007199920,9987846.970.860.000
2020-05-21HU00007199920,9979856.965.280.000
2020-05-20HU00007199920,9970566.958.810.000
2020-05-19HU00007199920,9977836.963.880.000
2020-05-18HU00007199920,9983246.942.650.000
2020-05-15HU00007199920,9976646.938.060.000
2020-05-14HU00007199920,9992596.949.160.000
2020-05-13HU00007199921,0007056.959.210.000
2020-05-12HU00007199920,9996356.951.770.000
2020-05-11HU00007199920,9987116.925.340.000
2020-05-08HU00007199920,9991906.928.660.000
2020-05-07HU00007199921,0003106.936.430.000
2020-05-06HU00007199921,0015626.945.110.000
2020-05-05HU00007199921,0013256.943.470.000
2020-05-04HU00007199921,0009626.940.950.000
2020-04-30HU00007199921,0031876.956.390.000
2020-04-29HU00007199921,0042806.925.960.000
2020-04-28HU00007199920,9980386.882.910.000
2020-04-27HU00007199920,9941346.855.990.000
2020-04-24HU00007199920,9968166.874.490.000
2020-04-23HU00007199920,9991116.890.310.000
2020-04-22HU00007199920,9982596.884.430.000
2020-04-21HU00007199921,0014686.866.570.000
2020-04-20HU00007199921,0018276.869.030.000
2020-04-17HU00007199921,0037036.881.890.000
2020-04-16HU00007199921,0022056.871.620.000
2020-04-15HU00007199921,0045206.887.490.000
2020-04-14HU00007199921,0120366.939.030.000
2020-04-09HU00007199921,0100006.925.070.000
2020-04-08HU00007199921,0074676.907.700.000
2020-04-07HU00007199921,0081136.912.130.000
2020-04-06HU00007199921,0008446.862.290.000
2020-04-03HU00007199920,9907576.793.130.000
2020-04-02HU00007199920,9930656.808.960.000
2020-04-01HU00007199920,9922456.803.330.000
2020-03-31HU00007199921,0046876.888.640.000
2020-03-30HU00007199921,0001686.857.650.000
2020-03-27HU00007199920,9977016.840.740.000
2020-03-26HU00007199921,0089177.068.550.000
2020-03-25HU00007199920,9971526.986.120.000
2020-03-24HU00007199920,9893676.931.580.000
2020-03-23HU00007199920,9719516.809.570.000
2020-03-20HU00007199920,9766256.842.310.000
2020-03-19HU00007199920,9782546.853.730.000
2020-03-18HU00007199920,9782656.853.800.000
2020-03-17HU00007199920,9906476.940.550.000
2020-03-16HU00007199920,9890576.929.410.000
2020-03-13HU00007199921,0048457.040.020.000
2020-03-12HU00007199920,9956966.975.920.000
2020-03-11HU00007199921,0122787.091.230.000
2020-03-10HU00007199921,0203387.097.700.000
2020-03-09HU00007199921,0202197.096.870.000
2020-03-06HU00007199921,0168777.073.620.000
2020-03-05HU00007199921,0171247.075.340.000
2020-03-04HU00007199921,0216487.106.810.000
2020-03-03HU00007199921,0222587.111.050.000
2020-03-02HU00007199921,0153386.988.910.000
2020-02-28HU00007199921,0103546.954.610.000
2020-02-27HU00007199921,0131676.973.970.000
2020-02-26HU00007199921,0142466.986.390.000
2020-02-25HU00007199921,0108486.962.990.000
2020-02-24HU00007199921,0155876.995.620.000
2020-02-21HU00007199921,0273487.076.640.000
2020-02-20HU00007199921,0296647.092.590.000
2020-02-19HU00007199921,0303097.097.040.000
2020-02-18HU00007199921,0291097.088.770.000
2020-02-17HU00007199921,0287707.086.440.000
2020-02-14HU00007199921,0296846.989.730.000
2020-02-13HU00007199921,0309666.998.430.000
2020-02-12HU00007199921,0320337.005.680.000
2020-02-11HU00007199921,0308796.997.840.000
2020-02-10HU00007199921,0303386.994.170.000
2020-02-07HU00007199921,0292556.986.820.000
2020-02-06HU00007199921,0292096.986.500.000
2020-02-05HU00007199921,0279716.963.100.000
2020-02-04HU00007199921,0275796.960.450.000
2020-02-03HU00007199921,0259126.949.160.000
2020-01-31HU00007199921,0248236.941.780.000
2020-01-30HU00007199921,0248076.948.660.000
2020-01-29HU00007199921,0257296.977.900.000
2020-01-28HU00007199921,0260086.979.790.000
2020-01-27HU00007199921,0264436.982.760.000
2020-01-24HU00007199921,0300297.007.150.000
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
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2019-10-11HU00007199921,0133316.770.450.000
2019-10-10HU00007199921,0122736.763.380.000
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2019-10-07HU00007199921,0131206.769.030.000
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2019-10-03HU00007199921,0124426.764.500.000
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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
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2019-09-20HU00007199921,0178246.800.460.000
2019-09-19HU00007199921,0187446.806.610.000
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2019-09-13HU00007199921,0180636.802.060.000
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2019-09-11HU00007199921,0171166.795.730.000
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2019-09-09HU00007199921,0145686.778.710.000
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2019-09-05HU00007199921,0122286.763.070.000
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2019-08-30HU00007199921,0125116.764.960.000
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2019-08-28HU00007199921,0098026.746.870.000
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2019-08-07HU00007199921,0101976.749.500.000