| 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: -6,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000706833 | 2,039772 | 4.958.080.000 | |
| 2025-04-15 | HU0000706833 | 2,051118 | 4.968.190.000 | |
| 2025-04-14 | HU0000706833 | 2,042814 | 4.946.560.000 | |
| 2025-04-11 | HU0000706833 | 2,033143 | 4.913.490.000 | |
| 2025-04-10 | HU0000706833 | 2,032500 | 4.913.830.000 | |
| 2025-04-09 | HU0000706833 | 2,023342 | 4.886.400.000 | |
| 2025-04-08 | HU0000706833 | 2,023005 | 4.900.230.000 | |
| 2025-04-07 | HU0000706833 | 2,008618 | 4.857.460.000 | |
| 2025-04-04 | HU0000706833 | 2,019164 | 4.854.170.000 | |
| 2025-04-03 | HU0000706833 | 2,048841 | 4.903.290.000 | |
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| 2025-04-02 | HU0000706833 | 2,072628 | 4.932.530.000 | |
| 2025-04-01 | HU0000706833 | 2,071468 | 4.890.150.000 | |
| 2025-03-31 | HU0000706833 | 2,064216 | 4.874.200.000 | |
| 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 | |
| 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 | |