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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: 2023-09-03

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Generali Spirit Abszolút Származtatott Alap B sorozat
Évesített hozam: 20,16%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007199921,5251269.480.880.000
2024-06-19HU00007199921,5228919.466.990.000
2024-06-18HU00007199921,5216749.459.430.000
2024-06-17HU00007199921,5197389.447.390.000
2024-06-14HU00007199921,5161429.425.030.000
2024-06-13HU00007199921,5189909.442.740.000
2024-06-12HU00007199921,5202919.450.830.000
2024-06-11HU00007199921,5152629.419.570.000
2024-06-10HU00007199921,5170529.430.690.000
2024-06-07HU00007199921,5153389.420.040.000

2024-06-06HU00007199921,5155359.421.260.000
2024-06-05HU00007199921,5105939.390.540.000
2024-06-04HU00007199921,5070439.368.470.000
2024-06-03HU00007199921,5112889.394.860.000
2024-05-31HU00007199921,5065749.365.550.000
2024-05-30HU00007199921,5036689.347.490.000
2024-05-29HU00007199921,5056639.359.890.000
2024-05-28HU00007199921,5073329.370.270.000
2024-05-27HU00007199921,5097559.385.330.000
2024-05-24HU00007199921,5059539.361.690.000
2024-05-23HU00007199921,5073479.370.360.000
2024-05-22HU00007199921,5063229.363.990.000
2024-05-21HU00007199921,5073109.370.130.000
2024-05-17HU00007199921,5085089.377.580.000
2024-05-16HU00007199921,5097319.385.180.000
2024-05-15HU00007199921,5092939.382.460.000
2024-05-14HU00007199921,5048579.354.890.000
2024-05-13HU00007199921,5014849.333.910.000
2024-05-10HU00007199921,5024879.340.150.000
2024-05-09HU00007199921,5017959.335.850.000
2024-05-08HU00007199921,5023089.339.040.000
2024-05-07HU00007199921,5025139.340.310.000
2024-05-06HU00007199921,4985689.315.790.000
2024-05-03HU00007199921,4934459.283.940.000
2024-05-02HU00007199921,4910499.269.050.000
2024-04-30HU00007199921,4882199.251.450.000
2024-04-29HU00007199921,4903969.264.980.000
2024-04-26HU00007199921,4845409.228.580.000
2024-04-25HU00007199921,4831819.220.130.000
2024-04-24HU00007199921,4856379.235.400.000
2024-04-23HU00007199921,4853499.233.610.000
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2024-04-19HU00007199921,4726239.154.500.000
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2024-04-17HU00007199921,4737539.161.530.000
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2024-04-09HU00007199921,4831319.219.820.000
2024-04-08HU00007199921,4853819.233.810.000
2024-04-05HU00007199921,4836679.223.150.000
2024-04-04HU00007199921,4837909.223.920.000
2024-04-03HU00007199921,4851509.232.380.000
2024-04-02HU00007199921,4842009.226.470.000
2024-03-28HU00007199921,4823839.215.170.000
2024-03-27HU00007199921,4759829.175.390.000
2024-03-26HU00007199921,4762619.177.120.000
2024-03-25HU00007199921,4746029.166.810.000
2024-03-22HU00007199921,4763629.177.740.000
2024-03-21HU00007199921,4771459.182.610.000
2024-03-20HU00007199921,4729349.156.440.000
2024-03-19HU00007199921,4707829.143.050.000
2024-03-18HU00007199921,4661039.113.970.000
2024-03-14HU00007199921,4693389.134.080.000
2024-03-13HU00007199921,4716919.148.710.000
2024-03-12HU00007199921,4764699.178.410.000
2024-03-11HU00007199921,4714329.147.100.000
2024-03-08HU00007199921,4729389.156.460.000
2024-03-07HU00007199921,4719249.150.160.000
2024-03-06HU00007199921,4696129.135.780.000
2024-03-05HU00007199921,4698239.137.100.000
2024-03-04HU00007199921,4701979.149.510.000
2024-03-01HU00007199921,4650689.117.590.000
2024-02-29HU00007199921,4577159.071.830.000
2024-02-28HU00007199921,4574299.070.050.000
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
2024-01-17HU00007199921,4216578.847.430.000
2024-01-16HU00007199921,4248528.867.310.000
2024-01-15HU00007199921,4288348.892.090.000
2024-01-12HU00007199921,4253358.870.320.000
2024-01-11HU00007199921,4207608.841.850.000
2024-01-10HU00007199921,4147908.804.690.000
2024-01-09HU00007199921,4081168.763.160.000
2024-01-08HU00007199921,4017608.723.600.000
2024-01-05HU00007199921,3973908.696.400.000
2024-01-04HU00007199921,3959228.687.270.000
2024-01-03HU00007199921,3960018.687.760.000
2024-01-02HU00007199921,4009798.718.740.000
2023-12-29HU00007199921,4045518.740.970.000
2023-12-28HU00007199921,4030938.731.900.000
2023-12-27HU00007199921,4009138.718.330.000
2023-12-22HU00007199921,3988198.705.300.000
2023-12-21HU00007199921,3988838.705.700.000
2023-12-20HU00007199921,4026938.729.410.000
2023-12-19HU00007199921,3989668.706.210.000
2023-12-18HU00007199921,3963168.749.970.000
2023-12-15HU00007199921,3939728.738.070.000
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
2023-12-04HU00007199921,3660878.563.280.000
2023-12-01HU00007199921,3613798.533.760.000
2023-11-30HU00007199921,3577838.511.220.000
2023-11-29HU00007199921,3558328.498.990.000
2023-11-28HU00007199921,3521108.475.660.000
2023-11-27HU00007199921,3484718.452.850.000
2023-11-24HU00007199921,3492128.457.490.000
2023-11-23HU00007199921,3490068.456.200.000
2023-11-22HU00007199921,3519758.474.810.000
2023-11-21HU00007199921,3527658.479.770.000
2023-11-20HU00007199921,3489118.455.610.000
2023-11-17HU00007199921,3467198.441.870.000
2023-11-16HU00007199921,3454718.434.040.000
2023-11-15HU00007199921,3439448.424.470.000
2023-11-14HU00007199921,3420908.412.850.000
2023-11-13HU00007199921,3372358.382.420.000
2023-11-10HU00007199921,3383568.389.440.000
2023-11-09HU00007199921,3368258.379.850.000
2023-11-08HU00007199921,3356668.372.580.000
2023-11-07HU00007199921,3357798.373.290.000
2023-11-06HU00007199921,3367898.379.620.000
2023-11-03HU00007199921,3377048.385.360.000
2023-11-02HU00007199921,3296318.334.750.000
2023-10-31HU00007199921,3222858.288.700.000
2023-10-30HU00007199921,3202508.275.950.000
2023-10-27HU00007199921,3181278.262.640.000
2023-10-26HU00007199921,3166738.253.520.000
2023-10-25HU00007199921,3183238.263.870.000
2023-10-24HU00007199921,3150888.243.590.000
2023-10-20HU00007199921,3137798.235.380.000
2023-10-19HU00007199921,3166718.253.510.000
2023-10-18HU00007199921,3214548.283.490.000
2023-10-17HU00007199921,3243898.301.890.000
2023-10-16HU00007199921,3231308.294.000.000
2023-10-13HU00007199921,3204048.276.910.000
2023-10-12HU00007199921,3226398.290.920.000
2023-10-11HU00007199921,3220168.287.020.000
2023-10-10HU00007199921,3174348.258.290.000
2023-10-09HU00007199921,3088298.204.350.000
2023-10-06HU00007199921,3086188.203.030.000
2023-10-05HU00007199921,3082478.280.530.000
2023-10-04HU00007199921,3107938.296.640.000
2023-10-03HU00007199921,3111978.299.200.000
2023-10-02HU00007199921,3133188.312.620.000
2023-09-29HU00007199921,3137838.315.560.000
2023-09-28HU00007199921,3100558.291.970.000
2023-09-27HU00007199921,3134908.313.710.000
2023-09-26HU00007199921,3149528.322.960.000
2023-09-25HU00007199921,3168278.334.830.000
2023-09-22HU00007199921,3159408.329.220.000
2023-09-21HU00007199921,3155338.326.640.000
2023-09-20HU00007199921,3230108.373.970.000
2023-09-19HU00007199921,3242438.381.770.000
2023-09-18HU00007199921,3230968.374.510.000
2023-09-15HU00007199921,3239808.380.110.000
2023-09-14HU00007199921,3250878.387.110.000
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