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 A sorozat | ||||
Évesített hozam: 12,95% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000706833 | 1,884040 | 627.941.000 | |
2024-05-15 | HU0000706833 | 1,883495 | 624.803.000 | |
2024-05-14 | HU0000706833 | 1,877660 | 590.475.000 | |
2024-05-13 | HU0000706833 | 1,873428 | 589.144.000 | |
2024-05-10 | HU0000706833 | 1,874797 | 589.575.000 | |
2024-05-09 | HU0000706833 | 1,873955 | 589.310.000 | |
2024-05-08 | HU0000706833 | 1,874627 | 587.028.000 | |
2024-05-07 | HU0000706833 | 1,874921 | 587.120.000 | |
2024-05-06 | HU0000706833 | 1,869953 | 581.624.000 | |
2024-05-03 | HU0000706833 | 1,863582 | 578.667.000 | |
|
||||
2024-05-02 | HU0000706833 | 1,860105 | 577.587.000 | |
2024-04-30 | HU0000706833 | 1,855931 | 574.114.000 | |
2024-04-29 | HU0000706833 | 1,859200 | 575.125.000 | |
2024-04-26 | HU0000706833 | 1,851507 | 570.156.000 | |
2024-04-25 | HU0000706833 | 1,849852 | 569.647.000 | |
2024-04-24 | HU0000706833 | 1,852956 | 570.603.000 | |
2024-04-23 | HU0000706833 | 1,852637 | 570.505.000 | |
2024-04-22 | HU0000706833 | 1,842003 | 565.730.000 | |
2024-04-19 | HU0000706833 | 1,836925 | 563.878.000 | |
2024-04-18 | HU0000706833 | 1,838923 | 564.491.000 | |
2024-04-17 | HU0000706833 | 1,838415 | 564.335.000 | |
2024-04-16 | HU0000706833 | 1,836447 | 563.731.000 | |
2024-04-15 | HU0000706833 | 1,850939 | 560.219.000 | |
2024-04-12 | HU0000706833 | 1,853331 | 560.943.000 | |
2024-04-11 | HU0000706833 | 1,850511 | 560.090.000 | |
2024-04-10 | HU0000706833 | 1,857464 | 562.194.000 | |
2024-04-09 | HU0000706833 | 1,850440 | 560.068.000 | |
2024-04-08 | HU0000706833 | 1,853289 | 557.695.000 | |
2024-04-05 | HU0000706833 | 1,851272 | 555.604.000 | |
2024-04-04 | HU0000706833 | 1,851467 | 555.662.000 | |
2024-04-03 | HU0000706833 | 1,853205 | 555.500.000 | |
2024-04-02 | HU0000706833 | 1,852060 | 551.255.000 | |
2024-03-28 | HU0000706833 | 1,849996 | 550.640.000 | |
2024-03-27 | HU0000706833 | 1,842048 | 548.275.000 | |
2024-03-26 | HU0000706833 | 1,842436 | 548.390.000 | |
2024-03-25 | HU0000706833 | 1,840406 | 547.443.000 | |
2024-03-22 | HU0000706833 | 1,842724 | 548.132.000 | |
2024-03-21 | HU0000706833 | 1,843743 | 552.665.000 | |
2024-03-20 | HU0000706833 | 1,838527 | 551.101.000 | |
2024-03-19 | HU0000706833 | 1,835881 | 550.298.000 | |
2024-03-18 | HU0000706833 | 1,830081 | 548.560.000 | |
2024-03-14 | HU0000706833 | 1,834282 | 559.350.000 | |
2024-03-13 | HU0000706833 | 1,837260 | 552.376.000 | |
2024-03-12 | HU0000706833 | 1,843265 | 554.182.000 | |
2024-03-11 | HU0000706833 | 1,837017 | 552.303.000 | |
2024-03-08 | HU0000706833 | 1,839019 | 543.533.000 |