| 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: 10,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000706833 | 2,053033 | 4.175.720.000 | |
| 2025-03-07 | HU0000706833 | 2,062358 | 4.165.560.000 | |
| 2025-03-06 | HU0000706833 | 2,062538 | 4.162.690.000 | |
| 2025-03-05 | HU0000706833 | 2,061124 | 4.129.710.000 | |
| 2025-03-04 | HU0000706833 | 2,053106 | 4.029.110.000 | |
| 2025-03-03 | HU0000706833 | 2,068614 | 3.985.650.000 | |
| 2025-02-28 | HU0000706833 | 2,062627 | 3.959.100.000 | |
| 2025-02-27 | HU0000706833 | 2,065240 | 3.864.920.000 | |
| 2025-02-26 | HU0000706833 | 2,065999 | 3.794.520.000 | |
| 2025-02-25 | HU0000706833 | 2,054229 | 3.681.110.000 | |
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| 2025-02-24 | HU0000706833 | 2,055390 | 3.649.200.000 | |
| 2025-02-21 | HU0000706833 | 2,060909 | 3.606.400.000 | |
| 2025-02-20 | HU0000706833 | 2,058631 | 3.571.190.000 | |
| 2025-02-19 | HU0000706833 | 2,061198 | 3.549.290.000 | |
| 2025-02-18 | HU0000706833 | 2,063205 | 3.526.860.000 | |
| 2025-02-17 | HU0000706833 | 2,057959 | 3.510.020.000 | |
| 2025-02-14 | HU0000706833 | 2,054365 | 3.476.450.000 | |
| 2025-02-13 | HU0000706833 | 2,056258 | 3.467.440.000 | |
| 2025-02-12 | HU0000706833 | 2,051676 | 3.408.350.000 | |
| 2025-02-11 | HU0000706833 | 2,051836 | 3.360.580.000 | |
| 2025-02-10 | HU0000706833 | 2,052612 | 3.311.070.000 | |
| 2025-02-07 | HU0000706833 | 2,050480 | 3.270.910.000 | |
| 2025-02-06 | HU0000706833 | 2,054461 | 3.262.060.000 | |
| 2025-02-05 | HU0000706833 | 2,038038 | 3.219.490.000 | |
| 2025-02-04 | HU0000706833 | 2,037494 | 3.138.670.000 | |
| 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 | |
| 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 | |