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 B sorozat | ||||
Évesített hozam: 5,34% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-06-14 | HU0000719992 | 1,516142 | 9.425.030.000 | |
2024-06-13 | HU0000719992 | 1,518990 | 9.442.740.000 | |
2024-06-12 | HU0000719992 | 1,520291 | 9.450.830.000 | |
2024-06-11 | HU0000719992 | 1,515262 | 9.419.570.000 | |
2024-06-10 | HU0000719992 | 1,517052 | 9.430.690.000 | |
2024-06-07 | HU0000719992 | 1,515338 | 9.420.040.000 | |
2024-06-06 | HU0000719992 | 1,515535 | 9.421.260.000 | |
2024-06-05 | HU0000719992 | 1,510593 | 9.390.540.000 | |
2024-06-04 | HU0000719992 | 1,507043 | 9.368.470.000 | |
2024-06-03 | HU0000719992 | 1,511288 | 9.394.860.000 | |
|
||||
2024-05-31 | HU0000719992 | 1,506574 | 9.365.550.000 | |
2024-05-30 | HU0000719992 | 1,503668 | 9.347.490.000 | |
2024-05-29 | HU0000719992 | 1,505663 | 9.359.890.000 | |
2024-05-28 | HU0000719992 | 1,507332 | 9.370.270.000 | |
2024-05-27 | HU0000719992 | 1,509755 | 9.385.330.000 | |
2024-05-24 | HU0000719992 | 1,505953 | 9.361.690.000 | |
2024-05-23 | HU0000719992 | 1,507347 | 9.370.360.000 | |
2024-05-22 | HU0000719992 | 1,506322 | 9.363.990.000 | |
2024-05-21 | HU0000719992 | 1,507310 | 9.370.130.000 | |
2024-05-17 | HU0000719992 | 1,508508 | 9.377.580.000 | |
2024-05-16 | HU0000719992 | 1,509731 | 9.385.180.000 |