| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Generali Spirit Abszolút Származtatott Alap A sorozat | ||||
| Évesített hozam: 14,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000706833 | 1,905899 | 1.087.620.000 | |
| 2024-06-21 | HU0000706833 | 1,905424 | 1.061.310.000 | |
| 2024-06-20 | HU0000706833 | 1,905182 | 932.764.000 | |
| 2024-06-19 | HU0000706833 | 1,901993 | 900.894.000 | |
| 2024-06-18 | HU0000706833 | 1,900400 | 899.964.000 | |
| 2024-06-17 | HU0000706833 | 1,897635 | 868.431.000 | |
| 2024-06-14 | HU0000706833 | 1,892534 | 807.169.000 | |
| 2024-06-13 | HU0000706833 | 1,896169 | 779.359.000 | |
| 2024-06-12 | HU0000706833 | 1,897772 | 759.329.000 | |
| 2024-06-11 | HU0000706833 | 1,891074 | 743.606.000 | |
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| 2024-06-10 | HU0000706833 | 1,893451 | 740.543.000 | |
| 2024-06-07 | HU0000706833 | 1,891178 | 722.640.000 | |
| 2024-06-06 | HU0000706833 | 1,891331 | 704.048.000 | |
| 2024-06-05 | HU0000706833 | 1,884817 | 686.591.000 | |
| 2024-06-04 | HU0000706833 | 1,880190 | 675.954.000 | |
| 2024-06-03 | HU0000706833 | 1,885728 | 675.960.000 | |
| 2024-05-31 | HU0000706833 | 1,879688 | 668.377.000 | |
| 2024-05-30 | HU0000706833 | 1,875863 | 645.051.000 | |
| 2024-05-29 | HU0000706833 | 1,878470 | 645.947.000 | |
| 2024-05-28 | HU0000706833 | 1,880619 | 640.844.000 | |
| 2024-05-27 | HU0000706833 | 1,883766 | 640.941.000 | |
| 2024-05-24 | HU0000706833 | 1,878966 | 636.021.000 | |
| 2024-05-23 | HU0000706833 | 1,880794 | 636.640.000 | |
| 2024-05-22 | HU0000706833 | 1,879493 | 632.259.000 | |
| 2024-05-21 | HU0000706833 | 1,880801 | 632.926.000 | |