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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: 2020-12-05

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Generali Spirit Abszolút Származtatott Alap B sorozat
Évesített hozam: 12,68%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007199921,58882210.039.600.000
2024-12-02HU00007199921,59044710.049.900.000
2024-11-29HU00007199921,58596610.021.600.000
2024-11-28HU00007199921,58635110.024.000.000
2024-11-27HU00007199921,58927910.042.500.000
2024-11-26HU00007199921,59093610.003.000.000
2024-11-25HU00007199921,5896469.994.850.000
2024-11-22HU00007199921,5889519.990.480.000
2024-11-21HU00007199921,5844759.962.340.000
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
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
2024-10-25HU00007199921,5592479.803.710.000
2024-10-24HU00007199921,5576139.793.440.000
2024-10-22HU00007199921,5566889.787.630.000
2024-10-21HU00007199921,5597639.806.960.000
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2024-10-14HU00007199921,5618199.819.890.000
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2024-10-10HU00007199921,5604069.811.000.000
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2024-10-07HU00007199921,5556349.781.000.000
2024-10-04HU00007199921,5562339.784.770.000
2024-10-03HU00007199921,5533289.766.500.000
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2024-09-18HU00007199921,5515139.755.090.000
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2024-09-09HU00007199921,5469339.726.300.000
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