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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: 2019-12-08

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Generali Spirit Abszolút Származtatott Alap B sorozat
Évesített hozam: 10,13%

dátum azonosító árfolyam* eszközérték
2024-02-27HU00007199921,4567279.065.680.000
2024-02-26HU00007199921,4601299.086.850.000
2024-02-23HU00007199921,4592719.081.510.000
2024-02-22HU00007199921,4565219.064.390.000
2024-02-21HU00007199921,4539019.048.090.000
2024-02-20HU00007199921,4490469.017.880.000
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
2024-02-09HU00007199921,4469059.004.550.000
2024-02-08HU00007199921,4409308.967.370.000
2024-02-07HU00007199921,4375168.946.120.000
2024-02-06HU00007199921,4414498.970.600.000
2024-02-05HU00007199921,4412568.969.400.000
2024-02-02HU00007199921,4466289.002.830.000
2024-02-01HU00007199921,4445088.989.640.000
2024-01-31HU00007199921,4345258.927.510.000
2024-01-30HU00007199921,4297868.898.010.000
2024-01-29HU00007199921,4286788.891.120.000
2024-01-26HU00007199921,4307568.904.050.000
2024-01-25HU00007199921,4310398.905.810.000
2024-01-24HU00007199921,4314198.908.180.000
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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2024-01-03HU00007199921,3960018.687.760.000
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2023-12-29HU00007199921,4045518.740.970.000
2023-12-28HU00007199921,4030938.731.900.000
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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
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2023-12-01HU00007199921,3613798.533.760.000
2023-11-30HU00007199921,3577838.511.220.000
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2023-10-27HU00007199921,3181278.262.640.000
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2023-09-25HU00007199921,3168278.334.830.000
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2023-09-19HU00007199921,3242438.381.770.000
2023-09-18HU00007199921,3230968.374.510.000
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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
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2023-08-25HU00007199921,3083498.281.170.000
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2023-08-23HU00007199921,3051508.260.920.000
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2023-07-19HU00007199921,2891178.159.440.000
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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