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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: 2021-11-24

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Generali Spirit Abszolút Származtatott Alap B sorozat
Évesített hozam: 12,91%

dátum azonosító árfolyam* eszközérték
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
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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
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