| 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 A sorozat | ||||
| Évesített hozam: 28,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000706833 | 1,992566 | 2.741.380.000 | |
| 2024-11-29 | HU0000706833 | 1,986384 | 2.723.860.000 | |
| 2024-11-28 | HU0000706833 | 1,986999 | 2.719.640.000 | |
| 2024-11-27 | HU0000706833 | 1,991239 | 2.727.920.000 | |
| 2024-11-26 | HU0000706833 | 1,993791 | 2.716.600.000 | |
| 2024-11-25 | HU0000706833 | 1,991916 | 2.686.630.000 | |
| 2024-11-22 | HU0000706833 | 1,991110 | 2.683.940.000 | |
| 2024-11-21 | HU0000706833 | 1,984899 | 2.676.220.000 | |
| 2024-11-20 | HU0000706833 | 1,981607 | 2.648.620.000 | |
| 2024-11-19 | HU0000706833 | 1,976711 | 2.642.620.000 | |
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| 2024-11-18 | HU0000706833 | 1,983844 | 2.640.770.000 | |
| 2024-11-15 | HU0000706833 | 1,976824 | 2.628.960.000 | |
| 2024-11-14 | HU0000706833 | 1,978655 | 2.623.770.000 | |
| 2024-11-13 | HU0000706833 | 1,976830 | 2.563.250.000 | |
| 2024-11-12 | HU0000706833 | 1,976861 | 2.562.240.000 | |
| 2024-11-11 | HU0000706833 | 1,975426 | 2.569.920.000 | |
| 2024-11-08 | HU0000706833 | 1,971264 | 2.568.300.000 | |
| 2024-11-07 | HU0000706833 | 1,970215 | 2.566.930.000 | |
| 2024-11-06 | HU0000706833 | 1,961890 | 2.556.090.000 | |
| 2024-11-05 | HU0000706833 | 1,953034 | 2.533.340.000 | |
| 2024-11-04 | HU0000706833 | 1,950202 | 2.556.730.000 | |