| 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: 13,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000706833 | 2,034092 | 3.115.040.000 | |
| 2025-01-31 | HU0000706833 | 2,042368 | 3.117.910.000 | |
| 2025-01-30 | HU0000706833 | 2,042824 | 3.095.590.000 | |
| 2025-01-29 | HU0000706833 | 2,039364 | 3.045.720.000 | |
| 2025-01-28 | HU0000706833 | 2,036083 | 2.978.000.000 | |
| 2025-01-27 | HU0000706833 | 2,032707 | 2.962.820.000 | |
| 2025-01-24 | HU0000706833 | 2,036197 | 2.937.810.000 | |
| 2025-01-23 | HU0000706833 | 2,031663 | 2.938.640.000 | |
| 2025-01-22 | HU0000706833 | 2,034735 | 2.987.430.000 | |
| 2025-01-21 | HU0000706833 | 2,029032 | 2.961.340.000 | |
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| 2025-01-20 | HU0000706833 | 2,029746 | 2.956.970.000 | |
| 2025-01-17 | HU0000706833 | 2,024814 | 2.922.820.000 | |
| 2025-01-16 | HU0000706833 | 2,015911 | 2.908.460.000 | |
| 2025-01-15 | HU0000706833 | 2,011845 | 2.901.150.000 | |
| 2025-01-14 | HU0000706833 | 2,006772 | 2.881.480.000 | |
| 2025-01-13 | HU0000706833 | 2,006364 | 2.876.940.000 | |
| 2025-01-10 | HU0000706833 | 2,006047 | 2.873.490.000 | |
| 2025-01-09 | HU0000706833 | 2,006056 | 2.827.510.000 | |
| 2025-01-08 | HU0000706833 | 2,004451 | 2.821.240.000 | |
| 2025-01-07 | HU0000706833 | 2,002093 | 2.812.820.000 | |
| 2025-01-06 | HU0000706833 | 1,997751 | 2.806.720.000 | |
| 2025-01-03 | HU0000706833 | 1,995960 | 2.804.210.000 | |
| 2025-01-02 | HU0000706833 | 1,991655 | 2.796.140.000 | |
| 2024-12-31 | HU0000706833 | 1,989649 | 2.793.330.000 | |
| 2024-12-30 | HU0000706833 | 1,990853 | 2.770.670.000 | |
| 2024-12-23 | HU0000706833 | 1,995441 | 2.774.550.000 | |
| 2024-12-20 | HU0000706833 | 1,989293 | 2.752.210.000 | |
| 2024-12-19 | HU0000706833 | 1,989727 | 2.708.340.000 | |
| 2024-12-18 | HU0000706833 | 1,992697 | 2.709.650.000 | |
| 2024-12-17 | HU0000706833 | 1,993619 | 2.703.430.000 | |
| 2024-12-16 | HU0000706833 | 1,999367 | 2.707.530.000 | |
| 2024-12-13 | HU0000706833 | 2,002751 | 2.709.720.000 | |
| 2024-12-12 | HU0000706833 | 2,003380 | 2.689.510.000 | |
| 2024-12-11 | HU0000706833 | 2,002713 | 2.670.910.000 | |
| 2024-12-10 | HU0000706833 | 2,000320 | 2.648.500.000 | |
| 2024-12-09 | HU0000706833 | 1,999116 | 2.642.510.000 | |
| 2024-12-06 | HU0000706833 | 1,996337 | 2.634.490.000 | |
| 2024-12-05 | HU0000706833 | 1,994053 | 2.612.610.000 | |
| 2024-12-04 | HU0000706833 | 1,994016 | 2.602.710.000 | |
| 2024-12-03 | HU0000706833 | 1,989268 | 2.584.590.000 | |
| 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 | |
| 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 | |