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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: 2021-11-06

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Generali Spirit Abszolút Származtatott Alap B sorozat
Évesített hozam: 12,06%

dátum azonosító árfolyam* eszközérték
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
2024-10-18HU00007199921,5622279.822.450.000
2024-10-17HU00007199921,5631619.828.330.000

2024-10-16HU00007199921,5658359.845.140.000
2024-10-15HU00007199921,5622309.822.470.000
2024-10-14HU00007199921,5618199.819.890.000
2024-10-11HU00007199921,5621809.822.160.000
2024-10-10HU00007199921,5604069.811.000.000
2024-10-09HU00007199921,5591459.803.080.000
2024-10-08HU00007199921,5568319.788.530.000
2024-10-07HU00007199921,5556349.781.000.000
2024-10-04HU00007199921,5562339.784.770.000
2024-10-03HU00007199921,5533289.766.500.000
2024-10-02HU00007199921,5555879.780.710.000
2024-10-01HU00007199921,5585779.799.500.000
2024-09-30HU00007199921,5606229.812.360.000
2024-09-27HU00007199921,5625339.824.380.000
2024-09-26HU00007199921,5610149.814.820.000
2024-09-25HU00007199921,5580759.796.350.000
2024-09-24HU00007199921,5561629.784.320.000
2024-09-23HU00007199921,5531419.765.330.000
2024-09-20HU00007199921,5524049.760.690.000
2024-09-19HU00007199921,5538499.769.780.000
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2024-09-12HU00007199921,5495669.742.850.000
2024-09-11HU00007199921,5463399.722.560.000
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2024-08-21HU00007199921,5498519.634.580.000
2024-08-16HU00007199921,5476859.621.120.000
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2024-08-09HU00007199921,5368869.553.990.000
2024-08-08HU00007199921,5378109.559.730.000
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2024-07-31HU00007199921,5541429.661.260.000
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2024-07-29HU00007199921,5477819.621.720.000
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2024-05-06HU00007199921,4985689.315.790.000
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