| 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: 11,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000719992 | 1,483181 | 9.220.130.000 | |
| 2024-04-24 | HU0000719992 | 1,485637 | 9.235.400.000 | |
| 2024-04-23 | HU0000719992 | 1,485349 | 9.233.610.000 | |
| 2024-04-22 | HU0000719992 | 1,476791 | 9.180.410.000 | |
| 2024-04-19 | HU0000719992 | 1,472623 | 9.154.500.000 | |
| 2024-04-18 | HU0000719992 | 1,474192 | 9.164.260.000 | |
| 2024-04-17 | HU0000719992 | 1,473753 | 9.161.530.000 | |
| 2024-04-16 | HU0000719992 | 1,472143 | 9.151.520.000 | |
| 2024-04-15 | HU0000719992 | 1,483727 | 9.223.530.000 | |
| 2024-04-12 | HU0000719992 | 1,485546 | 9.234.840.000 | |
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| 2024-04-11 | HU0000719992 | 1,483253 | 9.220.580.000 | |
| 2024-04-10 | HU0000719992 | 1,488793 | 9.255.020.000 | |
| 2024-04-09 | HU0000719992 | 1,483131 | 9.219.820.000 | |
| 2024-04-08 | HU0000719992 | 1,485381 | 9.233.810.000 | |
| 2024-04-05 | HU0000719992 | 1,483667 | 9.223.150.000 | |
| 2024-04-04 | HU0000719992 | 1,483790 | 9.223.920.000 | |
| 2024-04-03 | HU0000719992 | 1,485150 | 9.232.380.000 | |
| 2024-04-02 | HU0000719992 | 1,484200 | 9.226.470.000 | |
| 2024-03-28 | HU0000719992 | 1,482383 | 9.215.170.000 | |
| 2024-03-27 | HU0000719992 | 1,475982 | 9.175.390.000 | |
| 2024-03-26 | HU0000719992 | 1,476261 | 9.177.120.000 | |
| 2024-03-25 | HU0000719992 | 1,474602 | 9.166.810.000 | |
| 2024-03-22 | HU0000719992 | 1,476362 | 9.177.740.000 | |
| 2024-03-21 | HU0000719992 | 1,477145 | 9.182.610.000 | |
| 2024-03-20 | HU0000719992 | 1,472934 | 9.156.440.000 | |
| 2024-03-19 | HU0000719992 | 1,470782 | 9.143.050.000 | |
| 2024-03-18 | HU0000719992 | 1,466103 | 9.113.970.000 | |
| 2024-03-14 | HU0000719992 | 1,469338 | 9.134.080.000 | |
| 2024-03-13 | HU0000719992 | 1,471691 | 9.148.710.000 | |
| 2024-03-12 | HU0000719992 | 1,476469 | 9.178.410.000 | |
| 2024-03-11 | HU0000719992 | 1,471432 | 9.147.100.000 | |
| 2024-03-08 | HU0000719992 | 1,472938 | 9.156.460.000 | |
| 2024-03-07 | HU0000719992 | 1,471924 | 9.150.160.000 | |
| 2024-03-06 | HU0000719992 | 1,469612 | 9.135.780.000 | |
| 2024-03-05 | HU0000719992 | 1,469823 | 9.137.100.000 | |
| 2024-03-04 | HU0000719992 | 1,470197 | 9.149.510.000 | |
| 2024-03-01 | HU0000719992 | 1,465068 | 9.117.590.000 | |
| 2024-02-29 | HU0000719992 | 1,457715 | 9.071.830.000 | |
| 2024-02-28 | HU0000719992 | 1,457429 | 9.070.050.000 | |
| 2024-02-27 | HU0000719992 | 1,456727 | 9.065.680.000 | |