| 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: 8,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000719992 | 1,549566 | 9.742.850.000 | |
| 2024-09-11 | HU0000719992 | 1,546339 | 9.722.560.000 | |
| 2024-09-10 | HU0000719992 | 1,547267 | 9.728.400.000 | |
| 2024-09-09 | HU0000719992 | 1,546933 | 9.726.300.000 | |
| 2024-09-06 | HU0000719992 | 1,546074 | 9.670.900.000 | |
| 2024-09-05 | HU0000719992 | 1,548712 | 9.687.390.000 | |
| 2024-09-04 | HU0000719992 | 1,547611 | 9.680.510.000 | |
| 2024-09-03 | HU0000719992 | 1,548895 | 9.688.540.000 | |
| 2024-09-02 | HU0000719992 | 1,551864 | 9.707.110.000 | |
| 2024-08-30 | HU0000719992 | 1,551527 | 9.705.000.000 | |
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| 2024-08-29 | HU0000719992 | 1,550995 | 9.701.670.000 | |
| 2024-08-28 | HU0000719992 | 1,548401 | 9.685.450.000 | |
| 2024-08-27 | HU0000719992 | 1,551619 | 9.645.580.000 | |
| 2024-08-26 | HU0000719992 | 1,552131 | 9.648.760.000 | |
| 2024-08-23 | HU0000719992 | 1,550910 | 9.641.170.000 | |
| 2024-08-22 | HU0000719992 | 1,550031 | 9.635.710.000 | |
| 2024-08-21 | HU0000719992 | 1,549851 | 9.634.580.000 | |
| 2024-08-16 | HU0000719992 | 1,547685 | 9.621.120.000 | |
| 2024-08-15 | HU0000719992 | 1,545638 | 9.608.400.000 | |
| 2024-08-14 | HU0000719992 | 1,542767 | 9.590.550.000 | |
| 2024-08-13 | HU0000719992 | 1,540818 | 9.578.430.000 | |
| 2024-08-12 | HU0000719992 | 1,540036 | 9.573.570.000 | |
| 2024-08-09 | HU0000719992 | 1,536886 | 9.553.990.000 | |