| 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: 14,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000719992 | 1,528221 | 9.500.120.000 | |
| 2024-06-25 | HU0000719992 | 1,526194 | 9.487.520.000 | |
| 2024-06-24 | HU0000719992 | 1,525120 | 9.480.850.000 | |
| 2024-06-21 | HU0000719992 | 1,524772 | 9.478.680.000 | |
| 2024-06-20 | HU0000719992 | 1,525126 | 9.480.880.000 | |
| 2024-06-19 | HU0000719992 | 1,522891 | 9.466.990.000 | |
| 2024-06-18 | HU0000719992 | 1,521674 | 9.459.430.000 | |
| 2024-06-17 | HU0000719992 | 1,519738 | 9.447.390.000 | |
| 2024-06-14 | HU0000719992 | 1,516142 | 9.425.030.000 | |
| 2024-06-13 | HU0000719992 | 1,518990 | 9.442.740.000 | |
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| 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 | |