| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 1,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000706833 | 1,948202 | 2.504.900.000 | |
| 2024-10-28 | HU0000706833 | 1,948153 | 2.483.770.000 | |
| 2024-10-25 | HU0000706833 | 1,950545 | 2.473.810.000 | |
| 2024-10-24 | HU0000706833 | 1,948289 | 2.463.120.000 | |
| 2024-10-22 | HU0000706833 | 1,947087 | 2.456.620.000 | |
| 2024-10-21 | HU0000706833 | 1,951508 | 2.455.810.000 | |
| 2024-10-18 | HU0000706833 | 1,954839 | 2.384.050.000 | |
| 2024-10-17 | HU0000706833 | 1,956236 | 2.382.340.000 | |
| 2024-10-16 | HU0000706833 | 1,960111 | 2.386.530.000 | |
| 2024-10-15 | HU0000706833 | 1,955088 | 2.377.470.000 | |
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| 2024-10-14 | HU0000706833 | 1,954600 | 2.376.870.000 | |
| 2024-10-11 | HU0000706833 | 1,955174 | 2.353.230.000 | |
| 2024-10-10 | HU0000706833 | 1,952721 | 2.342.860.000 | |
| 2024-10-09 | HU0000706833 | 1,951027 | 2.340.820.000 | |
| 2024-10-08 | HU0000706833 | 1,947663 | 2.294.850.000 | |
| 2024-10-07 | HU0000706833 | 1,946048 | 2.290.400.000 | |
| 2024-10-04 | HU0000706833 | 1,947058 | 2.290.590.000 | |
| 2024-10-03 | HU0000706833 | 1,943030 | 2.285.850.000 | |
| 2024-10-02 | HU0000706833 | 1,946272 | 2.277.040.000 | |