| 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: 11,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000706833 | 2,079864 | 4.869.020.000 | |
| 2025-03-27 | HU0000706833 | 2,084331 | 4.843.540.000 | |
| 2025-03-26 | HU0000706833 | 2,084710 | 4.844.430.000 | |
| 2025-03-25 | HU0000706833 | 2,083790 | 4.824.750.000 | |
| 2025-03-24 | HU0000706833 | 2,077639 | 4.778.570.000 | |
| 2025-03-21 | HU0000706833 | 2,069887 | 4.731.460.000 | |
| 2025-03-20 | HU0000706833 | 2,072600 | 4.722.880.000 | |
| 2025-03-19 | HU0000706833 | 2,073351 | 4.685.960.000 | |
| 2025-03-18 | HU0000706833 | 2,066662 | 4.442.580.000 | |
| 2025-03-17 | HU0000706833 | 2,067330 | 4.399.760.000 | |
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| 2025-03-14 | HU0000706833 | 2,060428 | 4.366.330.000 | |
| 2025-03-13 | HU0000706833 | 2,048009 | 4.226.190.000 | |
| 2025-03-12 | HU0000706833 | 2,052030 | 4.227.450.000 | |
| 2025-03-11 | HU0000706833 | 2,045413 | 4.177.860.000 | |
| 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 | |
| 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 | |