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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: 2020-06-25

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Generali Spirit Abszolút Származtatott Alap B sorozat
Évesített hozam: 9,17%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007199921,1110237.854.000.000
2021-06-22HU00007199921,1106097.851.070.000
2021-06-21HU00007199921,1114687.857.150.000
2021-06-18HU00007199921,1108947.853.080.000
2021-06-17HU00007199921,1114207.856.810.000
2021-06-16HU00007199921,1096477.844.270.000
2021-06-15HU00007199921,1120517.861.270.000
2021-06-14HU00007199921,1116467.858.400.000
2021-06-11HU00007199921,1082147.834.140.000
2021-06-10HU00007199921,1075577.829.500.000

2021-06-09HU00007199921,1054867.814.860.000
2021-06-08HU00007199921,1063637.821.060.000
2021-06-07HU00007199921,1056307.815.870.000
2021-06-04HU00007199921,1079517.832.280.000
2021-06-03HU00007199921,1055037.814.980.000
2021-06-02HU00007199921,1041477.805.390.000
2021-06-01HU00007199921,1021247.791.090.000
2021-05-31HU00007199921,1013887.785.890.000
2021-05-28HU00007199921,1006827.780.900.000
2021-05-27HU00007199921,1005527.779.970.000
2021-05-26HU00007199921,1022027.791.640.000
2021-05-25HU00007199921,1002187.777.620.000
2021-05-21HU00007199921,1006527.780.690.000
2021-05-20HU00007199921,1013317.785.480.000
2021-05-19HU00007199921,0970767.755.400.000
2021-05-18HU00007199921,0993397.771.400.000
2021-05-17HU00007199921,0992577.770.820.000
2021-05-14HU00007199921,0991837.770.300.000
2021-05-13HU00007199921,0978817.761.090.000
2021-05-12HU00007199921,0973547.757.370.000
2021-05-11HU00007199921,0995187.772.670.000
2021-05-10HU00007199921,1008707.732.220.000
2021-05-07HU00007199921,0990717.719.590.000
2021-05-06HU00007199921,0989147.718.480.000
2021-05-05HU00007199921,0979277.711.550.000
2021-05-04HU00007199921,0981017.712.780.000
2021-05-03HU00007199921,0987677.717.450.000
2021-04-30HU00007199921,0991537.720.160.000
2021-04-29HU00007199921,1021337.741.090.000
2021-04-28HU00007199921,1025787.744.220.000
2021-04-27HU00007199921,1008237.731.900.000
2021-04-26HU00007199921,0992757.721.020.000
2021-04-23HU00007199921,0970697.705.530.000
2021-04-22HU00007199921,0955917.695.140.000
2021-04-21HU00007199921,0953287.693.300.000
2021-04-20HU00007199921,0944347.687.020.000
2021-04-19HU00007199921,0957037.695.930.000
2021-04-16HU00007199921,0962687.699.910.000
2021-04-15HU00007199921,0945897.688.110.000
2021-04-14HU00007199921,0935357.680.710.000
2021-04-13HU00007199921,0930487.677.280.000
2021-04-12HU00007199921,0926227.674.290.000
2021-04-09HU00007199921,0935177.680.580.000
2021-04-08HU00007199921,0918847.669.110.000
2021-04-07HU00007199921,0922977.672.010.000
2021-04-06HU00007199921,0915057.666.450.000
2021-04-01HU00007199921,0896127.653.150.000
2021-03-31HU00007199921,0860537.628.150.000
2021-03-30HU00007199921,0849537.620.430.000
2021-03-29HU00007199921,0846357.618.190.000
2021-03-26HU00007199921,0831257.607.590.000
2021-03-25HU00007199921,0835137.610.320.000
2021-03-24HU00007199921,0846027.617.960.000
2021-03-23HU00007199921,0839387.613.300.000
2021-03-22HU00007199921,0839707.613.520.000
2021-03-19HU00007199921,0829697.606.500.000
2021-03-18HU00007199921,0814137.595.570.000
2021-03-17HU00007199921,0817597.598.000.000
2021-03-16HU00007199921,0826487.604.240.000
2021-03-12HU00007199921,0795177.582.240.000
2021-03-11HU00007199921,0804227.588.600.000
2021-03-10HU00007199921,0785807.575.660.000
2021-03-09HU00007199921,0768367.563.410.000
2021-03-08HU00007199921,0755067.554.080.000
2021-03-05HU00007199921,0766467.562.080.000
2021-03-04HU00007199921,0758187.556.270.000
2021-03-03HU00007199921,0768007.563.160.000
2021-03-02HU00007199921,0774997.568.070.000
2021-03-01HU00007199921,0771607.565.690.000
2021-02-26HU00007199921,0744697.546.790.000
2021-02-25HU00007199921,0760667.558.010.000
2021-02-24HU00007199921,0756507.555.090.000
2021-02-23HU00007199921,0746197.547.840.000
2021-02-22HU00007199921,0751857.551.820.000
2021-02-19HU00007199921,0784237.574.560.000
2021-02-18HU00007199921,0779627.571.320.000
2021-02-17HU00007199921,0788207.577.350.000
2021-02-16HU00007199921,0795687.582.610.000
2021-02-15HU00007199921,0780207.571.730.000
2021-02-12HU00007199921,0775707.568.570.000
2021-02-11HU00007199921,0777627.569.920.000
2021-02-10HU00007199921,0782287.503.190.000
2021-02-09HU00007199921,0789197.508.000.000
2021-02-08HU00007199921,0784307.504.600.000
2021-02-05HU00007199921,0776007.498.830.000
2021-02-04HU00007199921,0771257.495.520.000
2021-02-03HU00007199921,0771737.495.850.000
2021-02-02HU00007199921,0768747.493.770.000
2021-02-01HU00007199921,0766427.492.160.000
2021-01-29HU00007199921,0763317.489.990.000
2021-01-28HU00007199921,0769317.494.170.000
2021-01-27HU00007199921,0767097.492.620.000
2021-01-26HU00007199921,0794107.511.420.000
2021-01-25HU00007199921,0787137.506.570.000
2021-01-22HU00007199921,0756527.485.270.000
2021-01-21HU00007199921,0759677.487.460.000
2021-01-20HU00007199921,0740687.474.240.000
2021-01-19HU00007199921,0746817.478.510.000
2021-01-18HU00007199921,0741597.474.880.000
2021-01-15HU00007199921,0732667.468.660.000
2021-01-14HU00007199921,0749787.480.580.000
2021-01-13HU00007199921,0742117.475.240.000
2021-01-12HU00007199921,0732427.468.500.000
2021-01-11HU00007199921,0750787.481.270.000
2021-01-08HU00007199921,0762067.489.120.000
2021-01-07HU00007199921,0725417.463.620.000
2021-01-06HU00007199921,0694187.441.890.000
2021-01-05HU00007199921,0672647.426.900.000
2021-01-04HU00007199921,0659207.417.550.000
2020-12-31HU00007199921,0651217.411.980.000
2020-12-30HU00007199921,0650767.411.670.000
2020-12-29HU00007199921,0648627.410.180.000
2020-12-28HU00007199921,0633227.399.460.000
2020-12-23HU00007199921,0590077.369.440.000
2020-12-22HU00007199921,0572787.357.410.000
2020-12-21HU00007199921,0551737.342.760.000
2020-12-18HU00007199921,0572147.356.960.000
2020-12-17HU00007199921,0574197.358.390.000
2020-12-16HU00007199921,0564517.351.650.000
2020-12-15HU00007199921,0550097.341.620.000
2020-12-14HU00007199921,0539147.333.990.000
2020-12-11HU00007199921,0536787.332.350.000
2020-12-10HU00007199921,0542477.336.320.000
2020-12-09HU00007199921,0542127.336.070.000
2020-12-08HU00007199921,0553927.344.280.000
2020-12-07HU00007199921,0549697.341.340.000
2020-12-04HU00007199921,0529767.327.470.000
2020-12-03HU00007199921,0515567.317.590.000
2020-12-02HU00007199921,0512497.315.450.000
2020-12-01HU00007199921,0509637.313.460.000
2020-11-30HU00007199921,0503287.309.040.000
2020-11-27HU00007199921,0502807.308.710.000
2020-11-26HU00007199921,0486087.297.070.000
2020-11-25HU00007199921,0479217.292.290.000
2020-11-24HU00007199921,0476987.290.740.000
2020-11-23HU00007199921,0468377.284.750.000
2020-11-20HU00007199921,0454467.275.070.000
2020-11-19HU00007199921,0448547.270.950.000
2020-11-18HU00007199921,0442197.266.530.000
2020-11-17HU00007199921,0425907.255.190.000
2020-11-16HU00007199921,0419637.250.830.000
2020-11-13HU00007199921,0390817.230.780.000
2020-11-12HU00007199921,0383137.225.430.000
2020-11-11HU00007199921,0382427.138.940.000
2020-11-10HU00007199921,0382467.138.970.000
2020-11-09HU00007199921,0378227.136.050.000
2020-11-06HU00007199921,0326157.100.240.000
2020-11-05HU00007199921,0326257.100.310.000
2020-11-04HU00007199921,0295967.079.490.000
2020-11-03HU00007199921,0267337.059.800.000
2020-11-02HU00007199921,0231807.035.380.000
2020-10-30HU00007199921,0189807.006.490.000
2020-10-29HU00007199921,0175586.996.710.000
2020-10-28HU00007199921,0179946.999.710.000
2020-10-27HU00007199921,0262147.056.230.000
2020-10-26HU00007199921,0272647.063.450.000
2020-10-22HU00007199921,0301137.083.040.000
2020-10-21HU00007199921,0296337.079.740.000
2020-10-20HU00007199921,0314466.897.210.000
2020-10-19HU00007199921,0306536.891.910.000
2020-10-16HU00007199921,0308526.888.240.000
2020-10-15HU00007199921,0292136.877.290.000
2020-10-14HU00007199921,0314756.892.400.000
2020-10-13HU00007199921,0314616.892.310.000
2020-10-12HU00007199921,0329376.902.170.000
2020-10-09HU00007199921,0318836.895.120.000
2020-10-08HU00007199921,0307236.887.370.000
2020-10-07HU00007199921,0292516.877.540.000
2020-10-06HU00007199921,0274986.865.820.000
2020-10-05HU00007199921,0266466.860.130.000
2020-10-02HU00007199921,0249536.848.820.000
2020-10-01HU00007199921,0279466.868.820.000
2020-09-30HU00007199921,0249156.848.560.000
2020-09-29HU00007199921,0247566.847.500.000
2020-09-28HU00007199921,0249266.848.640.000
2020-09-25HU00007199921,0213656.824.850.000
2020-09-24HU00007199921,0208036.821.090.000
2020-09-23HU00007199921,0230006.835.770.000
2020-09-22HU00007199921,0240776.842.970.000
2020-09-21HU00007199921,0222656.830.850.000
2020-09-18HU00007199921,0247306.847.330.000
2020-09-17HU00007199921,0259916.855.750.000
2020-09-16HU00007199921,0266326.860.040.000
2020-09-15HU00007199921,0278836.868.400.000
2020-09-14HU00007199921,0286566.973.670.000
2020-09-11HU00007199921,0278816.968.420.000
2020-09-10HU00007199921,0275266.966.010.000
2020-09-09HU00007199921,0271866.963.710.000
2020-09-08HU00007199921,0269806.962.310.000
2020-09-07HU00007199921,0276956.967.160.000
2020-09-04HU00007199921,0265606.959.460.000
2020-09-03HU00007199921,0269116.961.840.000
2020-09-02HU00007199921,0276836.967.070.000
2020-09-01HU00007199921,0259886.955.580.000
2020-08-31HU00007199921,0268136.961.180.000
2020-08-28HU00007199921,0278326.968.090.000
2020-08-27HU00007199921,0289186.975.450.000
2020-08-26HU00007199921,0295216.979.540.000
2020-08-25HU00007199921,0279756.969.050.000
2020-08-24HU00007199921,0282496.970.910.000
2020-08-19HU00007199921,0267146.934.910.000
2020-08-18HU00007199921,0268366.935.730.000
2020-08-17HU00007199921,0252986.925.340.000
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2020-08-13HU00007199921,0230626.910.240.000
2020-08-12HU00007199921,0243116.918.670.000
2020-08-11HU00007199921,0219826.902.950.000
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2020-08-07HU00007199921,0194436.865.800.000
2020-08-06HU00007199921,0197906.868.130.000
2020-08-05HU00007199921,0175876.853.290.000
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
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2020-07-27HU00007199921,0143546.831.520.000
2020-07-24HU00007199921,0125866.819.610.000
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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
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2020-07-14HU00007199921,0140806.829.680.000
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2020-07-07HU00007199921,0150596.836.270.000
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2020-07-02HU00007199921,0155286.839.430.000
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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