| 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: 17,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000706833 | 1,875863 | 645.051.000 | |
| 2024-05-29 | HU0000706833 | 1,878470 | 645.947.000 | |
| 2024-05-28 | HU0000706833 | 1,880619 | 640.844.000 | |
| 2024-05-27 | HU0000706833 | 1,883766 | 640.941.000 | |
| 2024-05-24 | HU0000706833 | 1,878966 | 636.021.000 | |
| 2024-05-23 | HU0000706833 | 1,880794 | 636.640.000 | |
| 2024-05-22 | HU0000706833 | 1,879493 | 632.259.000 | |
| 2024-05-21 | HU0000706833 | 1,880801 | 632.926.000 | |
| 2024-05-17 | HU0000706833 | 1,882446 | 629.083.000 | |
| 2024-05-16 | HU0000706833 | 1,884040 | 627.941.000 | |
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| 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 | |