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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: 16,19%

dátum azonosító árfolyam* eszközérték
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