| 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: 16,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000719992 | 1,518990 | 9.442.740.000 | |
| 2024-06-12 | HU0000719992 | 1,520291 | 9.450.830.000 | |
| 2024-06-11 | HU0000719992 | 1,515262 | 9.419.570.000 | |
| 2024-06-10 | HU0000719992 | 1,517052 | 9.430.690.000 | |
| 2024-06-07 | HU0000719992 | 1,515338 | 9.420.040.000 | |
| 2024-06-06 | HU0000719992 | 1,515535 | 9.421.260.000 | |
| 2024-06-05 | HU0000719992 | 1,510593 | 9.390.540.000 | |
| 2024-06-04 | HU0000719992 | 1,507043 | 9.368.470.000 | |
| 2024-06-03 | HU0000719992 | 1,511288 | 9.394.860.000 | |
| 2024-05-31 | HU0000719992 | 1,506574 | 9.365.550.000 | |
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| 2024-05-30 | HU0000719992 | 1,503668 | 9.347.490.000 | |
| 2024-05-29 | HU0000719992 | 1,505663 | 9.359.890.000 | |
| 2024-05-28 | HU0000719992 | 1,507332 | 9.370.270.000 | |
| 2024-05-27 | HU0000719992 | 1,509755 | 9.385.330.000 | |
| 2024-05-24 | HU0000719992 | 1,505953 | 9.361.690.000 | |
| 2024-05-23 | HU0000719992 | 1,507347 | 9.370.360.000 | |
| 2024-05-22 | HU0000719992 | 1,506322 | 9.363.990.000 | |
| 2024-05-21 | HU0000719992 | 1,507310 | 9.370.130.000 | |
| 2024-05-17 | HU0000719992 | 1,508508 | 9.377.580.000 | |
| 2024-05-16 | HU0000719992 | 1,509731 | 9.385.180.000 | |
| 2024-05-15 | HU0000719992 | 1,509293 | 9.382.460.000 | |
| 2024-05-14 | HU0000719992 | 1,504857 | 9.354.890.000 | |
| 2024-05-13 | HU0000719992 | 1,501484 | 9.333.910.000 | |
| 2024-05-10 | HU0000719992 | 1,502487 | 9.340.150.000 | |
| 2024-05-09 | HU0000719992 | 1,501795 | 9.335.850.000 | |
| 2024-05-08 | HU0000719992 | 1,502308 | 9.339.040.000 | |
| 2024-05-07 | HU0000719992 | 1,502513 | 9.340.310.000 | |
| 2024-05-06 | HU0000719992 | 1,498568 | 9.315.790.000 | |
| 2024-05-03 | HU0000719992 | 1,493445 | 9.283.940.000 | |
| 2024-05-02 | HU0000719992 | 1,491049 | 9.269.050.000 | |
| 2024-04-30 | HU0000719992 | 1,488219 | 9.251.450.000 | |
| 2024-04-29 | HU0000719992 | 1,490396 | 9.264.980.000 | |
| 2024-04-26 | HU0000719992 | 1,484540 | 9.228.580.000 | |
| 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 | |