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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: 2018-03-19

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Generali Spirit Abszolút Származtatott Alap B sorozat
Évesített hozam: -0,47%

dátum azonosító árfolyam* eszközérték
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
2019-01-24HU00007199921,0023984.942.230.000
2019-01-23HU00007199921,0015874.938.230.000
2019-01-22HU00007199921,0012214.936.420.000
2019-01-21HU00007199921,0028494.944.450.000
2019-01-18HU00007199921,0046684.953.420.000
2019-01-17HU00007199921,0025484.942.970.000
2019-01-16HU00007199921,0039374.949.810.000
2019-01-15HU00007199921,0020414.940.470.000
2019-01-14HU00007199920,9994534.927.710.000
2019-01-11HU00007199921,0018944.939.740.000
2019-01-10HU00007199921,0038374.949.320.000
2019-01-09HU00007199921,0032174.946.270.000
2019-01-08HU00007199921,0005844.933.280.000
2019-01-07HU00007199921,0015134.937.860.000
2019-01-04HU00007199920,9986764.923.880.000
2019-01-03HU00007199920,9922634.892.260.000
2019-01-02HU00007199920,9925134.893.490.000
2018-12-28HU00007199920,9921024.891.470.000
2018-12-27HU00007199920,9906614.884.360.000
2018-12-21HU00007199920,9885234.874.820.000
2018-12-20HU00007199920,9915224.889.610.000
2018-12-19HU00007199920,9935944.899.830.000
2018-12-18HU00007199920,9989204.926.090.000
2018-12-17HU00007199920,9995414.929.150.000
2018-12-14HU00007199921,0007394.935.070.000
2018-12-13HU00007199921,0017324.939.960.000
2018-12-12HU00007199920,9996034.929.460.000
2018-12-11HU00007199920,9998834.930.850.000
2018-12-10HU00007199921,0001534.932.170.000
2018-12-07HU00007199921,0018684.940.630.000
2018-12-06HU00007199921,0018484.940.530.000
2018-12-05HU00007199921,0044774.953.500.000
2018-12-04HU00007199921,0058694.960.360.000
2018-12-03HU00007199921,0069424.965.650.000
2018-11-30HU00007199921,0038174.950.250.000
2018-11-29HU00007199921,0036294.949.320.000
2018-11-28HU00007199921,0026354.944.420.000
2018-11-27HU00007199920,9979154.921.140.000
2018-11-26HU00007199920,9982424.922.750.000
2018-11-23HU00007199920,9954704.909.080.000
2018-11-22HU00007199920,9958664.911.040.000
2018-11-21HU00007199920,9937244.900.470.000
2018-11-20HU00007199920,9915754.889.870.000
2018-11-19HU00007199920,9938714.876.200.000
2018-11-16HU00007199920,9940354.877.000.000
2018-11-15HU00007199920,9943324.878.460.000
2018-11-14HU00007199920,9934174.873.970.000
2018-11-13HU00007199920,9933854.873.810.000
2018-11-12HU00007199920,9915034.864.580.000
2018-11-09HU00007199920,9941314.877.470.000
2018-11-08HU00007199920,9984394.898.610.000
2018-11-07HU00007199921,0005274.908.850.000
2018-11-06HU00007199920,9948724.881.110.000
2018-11-05HU00007199920,9946284.879.910.000
2018-10-31HU00007199920,9872504.854.730.000
2018-10-30HU00007199920,9844034.840.730.000
2018-10-29HU00007199920,9851584.844.450.000
2018-10-26HU00007199920,9832624.835.120.000
2018-10-25HU00007199920,9861624.849.380.000
2018-10-24HU00007199920,9862154.849.640.000
2018-10-19HU00007199920,9893964.865.290.000
2018-10-18HU00007199920,9907524.871.960.000
2018-10-17HU00007199920,9942924.889.360.000
2018-10-16HU00007199920,9935584.885.760.000
2018-10-15HU00007199920,9900524.868.510.000
2018-10-12HU00007199920,9907254.871.820.000
2018-10-11HU00007199920,9893204.864.910.000
2018-10-10HU00007199920,9905014.870.720.000
2018-10-09HU00007199920,9939884.887.870.000
2018-10-08HU00007199920,9933714.884.840.000
2018-10-05HU00007199920,9951514.893.590.000
2018-10-04HU00007199920,9959794.897.660.000
2018-10-03HU00007199920,9995084.615.010.000
2018-10-02HU00007199920,9999734.617.160.000
2018-10-01HU00007199921,0003724.619.000.000
2018-09-28HU00007199921,0014634.624.040.000
2018-09-27HU00007199921,0035464.633.660.000
2018-09-26HU00007199921,0027964.630.190.000
2018-09-25HU00007199921,0024114.628.420.000
2018-09-24HU00007199921,0026294.629.420.000
2018-09-21HU00007199921,0045344.638.220.000
2018-09-20HU00007199921,0039734.650.700.000
2018-09-19HU00007199921,0017384.640.340.000
2018-09-18HU00007199920,9995354.637.140.000
2018-09-17HU00007199920,9975104.627.740.000
2018-09-14HU00007199920,9994994.636.970.000
2018-09-13HU00007199920,9991004.635.120.000
2018-09-12HU00007199920,9989464.634.410.000
2018-09-11HU00007199920,9984814.632.250.000
2018-09-10HU00007199920,9992844.635.970.000
2018-09-07HU00007199920,9981494.630.710.000
2018-09-06HU00007199920,9993354.636.210.000
2018-09-05HU00007199920,9999104.638.880.000
2018-09-04HU00007199921,0013214.645.420.000
2018-09-03HU00007199921,0022664.649.810.000
2018-08-31HU00007199921,0012824.645.240.000
2018-08-30HU00007199921,0024894.650.840.000
2018-08-29HU00007199921,0040764.658.210.000
2018-08-28HU00007199921,0027914.652.250.000
2018-08-27HU00007199921,0025804.651.270.000
2018-08-24HU00007199921,0015164.646.330.000
2018-08-23HU00007199921,0005384.641.790.000
2018-08-22HU00007199921,0005814.641.990.000
2018-08-21HU00007199921,0010844.644.320.000
2018-08-17HU00007199920,9998424.638.560.000
2018-08-16HU00007199920,9992444.635.790.000
2018-08-15HU00007199920,9985574.632.600.000
2018-08-14HU00007199920,9998154.638.440.000
2018-08-13HU00007199921,0003034.640.700.000
2018-08-10HU00007199921,0015364.646.420.000
2018-08-09HU00007199921,0039574.657.650.000
2018-08-08HU00007199921,0057394.665.920.000
2018-08-07HU00007199921,0059544.666.920.000
2018-08-06HU00007199921,0057274.671.880.000
2018-08-03HU00007199921,0050384.668.670.000
2018-08-02HU00007199921,0038264.663.050.000
2018-08-01HU00007199921,0054224.670.460.000
2018-07-31HU00007199921,0053234.670.000.000
2018-07-30HU00007199921,0061734.673.950.000
2018-07-27HU00007199921,0061924.674.040.000
2018-07-26HU00007199921,0054154.670.430.000
2018-07-25HU00007199921,0038144.662.990.000
2018-07-24HU00007199921,0031534.659.920.000
2018-07-23HU00007199921,0007264.648.650.000
2018-07-20HU00007199921,0008764.649.340.000
2018-07-19HU00007199921,0009454.649.660.000
2018-07-18HU00007199921,0016354.652.870.000
2018-07-17HU00007199921,0017704.653.490.000
2018-07-16HU00007199921,0024084.656.460.000
2018-07-13HU00007199921,0026014.657.360.000
2018-07-12HU00007199921,0024454.656.630.000
2018-07-11HU00007199921,0018214.653.730.000
2018-07-10HU00007199921,0035054.661.560.000
2018-07-09HU00007199921,0033164.660.680.000
2018-07-06HU00007199921,0025434.657.090.000
2018-07-05HU00007199921,0023044.655.970.000
2018-07-04HU00007199921,0018794.654.000.000
2018-07-03HU00007199921,0011664.650.690.000
2018-07-02HU00007199921,0012684.651.160.000
2018-06-29HU00007199921,0026394.657.530.000
2018-06-28HU00007199921,0002364.646.370.000
2018-06-27HU00007199921,0014224.653.890.000
2018-06-26HU00007199921,0006594.650.340.000
2018-06-25HU00007199921,0015784.634.620.000
2018-06-22HU00007199921,0027514.640.040.000
2018-06-21HU00007199921,0024294.638.550.000
2018-06-20HU00007199921,0038434.645.090.000
2018-06-19HU00007199921,0041834.646.670.000
2018-06-18HU00007199921,0060384.625.250.000
2018-06-15HU00007199921,0073144.631.120.000
2018-06-14HU00007199921,0077054.632.920.000
2018-06-13HU00007199921,0089274.638.540.000
2018-06-12HU00007199921,0105444.645.970.000
2018-06-11HU00007199921,0106374.646.400.000
2018-06-08HU00007199921,0099704.343.330.000
2018-06-07HU00007199921,0109764.347.660.000
2018-06-06HU00007199921,0109664.147.610.000
2018-06-05HU00007199921,0093604.141.030.000
2018-06-04HU00007199921,0094144.141.250.000
2018-06-01HU00007199921,0074024.132.990.000
2018-05-31HU00007199921,0064244.128.980.000
2018-05-30HU00007199921,0068674.130.800.000
2018-05-29HU00007199921,0055744.125.490.000
2018-05-28HU00007199921,0088014.138.730.000
2018-05-25HU00007199921,0093814.141.110.000
2018-05-24HU00007199921,0097214.142.500.000
2018-05-23HU00007199921,0103034.144.890.000
2018-05-22HU00007199921,0123134.153.140.000
2018-05-18HU00007199921,0120834.152.200.000
2018-05-17HU00007199921,0137044.160.350.000
2018-05-16HU00007199921,0138184.160.810.000
2018-05-15HU00007199921,0148634.165.100.000
2018-05-14HU00007199921,0155224.167.800.000
2018-05-11HU00007199921,0153674.167.170.000
2018-05-10HU00007199921,0152434.166.660.000
2018-05-09HU00007199921,0145274.163.720.000
2018-05-08HU00007199921,0139754.161.460.000
2018-05-07HU00007199921,0141714.162.260.000
2018-05-04HU00007199921,0128924.157.010.000
2018-05-03HU00007199921,0121004.153.760.000
2018-05-02HU00007199921,0136664.160.190.000
2018-04-27HU00007199921,0133744.158.990.000
2018-04-26HU00007199921,0128424.156.810.000
2018-04-25HU00007199921,0125224.155.490.000
2018-04-24HU00007199921,0129564.157.270.000
2018-04-23HU00007199921,0119344.153.080.000
2018-04-20HU00007199921,0111814.149.990.000
2018-04-19HU00007199921,0119784.153.260.000
2018-04-18HU00007199921,0116654.151.980.000
2018-04-17HU00007199921,0111324.149.790.000
2018-04-16HU00007199921,0103764.146.690.000
2018-04-13HU00007199921,0107094.148.050.000
2018-04-12HU00007199921,0106484.147.800.000
2018-04-11HU00007199921,0092704.149.160.000
2018-04-10HU00007199921,0103514.153.600.000
2018-04-09HU00007199921,0102114.153.020.000
2018-04-06HU00007199921,0089464.147.820.000
2018-04-05HU00007199921,0099064.151.770.000
2018-04-04HU00007199921,0079764.143.840.000
2018-04-03HU00007199921,0080754.144.240.000
2018-03-29HU00007199921,0079764.143.840.000
2018-03-28HU00007199921,0069504.144.630.000
2018-03-27HU00007199921,0059384.140.460.000
2018-03-26HU00007199921,0049424.146.360.000
2018-03-23HU00007199921,0045644.144.790.000
2018-03-22HU00007199921,0060144.150.780.000
2018-03-21HU00007199921,0095464.165.350.000
2018-03-20HU00007199921,0096514.165.780.000
2018-03-19HU00007199921,0094274.164.860.000