| 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 B sorozat | ||||
| Évesített hozam: 18,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000719992 | 1,578619 | 9.925.520.000 | |
| 2024-11-18 | HU0000719992 | 1,583643 | 9.957.100.000 | |
| 2024-11-15 | HU0000719992 | 1,578555 | 9.925.120.000 | |
| 2024-11-14 | HU0000719992 | 1,579808 | 9.932.990.000 | |
| 2024-11-13 | HU0000719992 | 1,578662 | 9.925.790.000 | |
| 2024-11-12 | HU0000719992 | 1,578617 | 9.925.510.000 | |
| 2024-11-11 | HU0000719992 | 1,577495 | 9.918.450.000 | |
| 2024-11-08 | HU0000719992 | 1,574411 | 9.899.060.000 | |
| 2024-11-07 | HU0000719992 | 1,573600 | 9.893.960.000 | |
| 2024-11-06 | HU0000719992 | 1,567647 | 9.856.530.000 | |
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| 2024-11-05 | HU0000719992 | 1,561358 | 9.816.990.000 | |
| 2024-11-04 | HU0000719992 | 1,559219 | 9.803.540.000 | |
| 2024-10-31 | HU0000719992 | 1,558985 | 9.802.070.000 | |
| 2024-10-30 | HU0000719992 | 1,559257 | 9.803.780.000 | |
| 2024-10-29 | HU0000719992 | 1,557675 | 9.793.830.000 | |
| 2024-10-28 | HU0000719992 | 1,557637 | 9.793.600.000 | |
| 2024-10-25 | HU0000719992 | 1,559247 | 9.803.710.000 | |
| 2024-10-24 | HU0000719992 | 1,557613 | 9.793.440.000 | |
| 2024-10-22 | HU0000719992 | 1,556688 | 9.787.630.000 | |