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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: 2019-12-29

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Generali Spirit Abszolút Származtatott Alap B sorozat
Évesített hozam: 11,09%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007199921,58933110.132.400.000
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
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