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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: 2019-11-16

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Generali Spirit Abszolút Származtatott Alap B sorozat
Évesített hozam: 10,96%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007199921,5786179.925.510.000
2024-11-11HU00007199921,5774959.918.450.000
2024-11-08HU00007199921,5744119.899.060.000
2024-11-07HU00007199921,5736009.893.960.000
2024-11-06HU00007199921,5676479.856.530.000
2024-11-05HU00007199921,5613589.816.990.000
2024-11-04HU00007199921,5592199.803.540.000
2024-10-31HU00007199921,5589859.802.070.000
2024-10-30HU00007199921,5592579.803.780.000
2024-10-29HU00007199921,5576759.793.830.000

2024-10-28HU00007199921,5576379.793.600.000
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