| 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: 8,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-25 | HU0000719992 | 1,558075 | 9.796.350.000 | |
| 2024-09-24 | HU0000719992 | 1,556162 | 9.784.320.000 | |
| 2024-09-23 | HU0000719992 | 1,553141 | 9.765.330.000 | |
| 2024-09-20 | HU0000719992 | 1,552404 | 9.760.690.000 | |
| 2024-09-19 | HU0000719992 | 1,553849 | 9.769.780.000 | |
| 2024-09-18 | HU0000719992 | 1,551513 | 9.755.090.000 | |
| 2024-09-17 | HU0000719992 | 1,551549 | 9.755.320.000 | |
| 2024-09-16 | HU0000719992 | 1,550977 | 9.751.720.000 | |
| 2024-09-13 | HU0000719992 | 1,551972 | 9.757.970.000 | |
| 2024-09-12 | HU0000719992 | 1,549566 | 9.742.850.000 | |
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| 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 | |
| 2024-08-29 | HU0000719992 | 1,550995 | 9.701.670.000 | |
| 2024-08-28 | HU0000719992 | 1,548401 | 9.685.450.000 | |