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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: 2019-12-24

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Generali Spirit Abszolút Származtatott Alap B sorozat
Évesített hozam: 11,10%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007199921,58976610.135.200.000
2024-12-18HU00007199921,59184110.148.400.000
2024-12-17HU00007199921,59246810.152.400.000
2024-12-16HU00007199921,59653510.178.300.000
2024-12-13HU00007199921,59884510.193.000.000
2024-12-12HU00007199921,59932510.196.100.000
2024-12-11HU00007199921,59886110.193.100.000
2024-12-10HU00007199921,59690710.090.700.000
2024-12-09HU00007199921,59599610.084.900.000
2024-12-06HU00007199921,59390110.071.700.000

2024-12-05HU00007199921,59228610.061.500.000
2024-12-04HU00007199921,59223510.061.200.000
2024-12-03HU00007199921,58882210.039.600.000
2024-12-02HU00007199921,59044710.049.900.000
2024-11-29HU00007199921,58596610.021.600.000
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2024-11-27HU00007199921,58927910.042.500.000
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2024-11-20HU00007199921,5821599.947.780.000
2024-11-19HU00007199921,5786199.925.520.000
2024-11-18HU00007199921,5836439.957.100.000
2024-11-15HU00007199921,5785559.925.120.000
2024-11-14HU00007199921,5798089.932.990.000
2024-11-13HU00007199921,5786629.925.790.000
2024-11-12HU00007199921,5786179.925.510.000
2024-11-11HU00007199921,5774959.918.450.000
2024-11-08HU00007199921,5744119.899.060.000
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2024-10-31HU00007199921,5589859.802.070.000
2024-10-30HU00007199921,5592579.803.780.000
2024-10-29HU00007199921,5576759.793.830.000
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2024-10-07HU00007199921,5556349.781.000.000
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2024-09-25HU00007199921,5580759.796.350.000
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