| 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: 23,71% | ||||
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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 | |