| 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 B sorozat | ||||
| Évesített hozam: 11,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000719992 | 1,643277 | 10.604.700.000 | |
| 2025-03-07 | HU0000719992 | 1,650630 | 10.652.200.000 | |
| 2025-03-06 | HU0000719992 | 1,650737 | 10.652.900.000 | |
| 2025-03-05 | HU0000719992 | 1,649569 | 10.645.300.000 | |
| 2025-03-04 | HU0000719992 | 1,643115 | 10.603.700.000 | |
| 2025-03-03 | HU0000719992 | 1,655489 | 10.683.500.000 | |
| 2025-02-28 | HU0000719992 | 1,650587 | 10.651.900.000 | |
| 2025-02-27 | HU0000719992 | 1,652641 | 10.665.200.000 | |
| 2025-02-26 | HU0000719992 | 1,653212 | 10.668.800.000 | |
| 2025-02-25 | HU0000719992 | 1,643757 | 10.607.800.000 | |
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| 2025-02-24 | HU0000719992 | 1,644649 | 10.613.600.000 | |
| 2025-02-21 | HU0000719992 | 1,648955 | 10.641.400.000 | |
| 2025-02-20 | HU0000719992 | 1,647096 | 10.629.400.000 | |
| 2025-02-19 | HU0000719992 | 1,649113 | 10.642.400.000 | |
| 2025-02-18 | HU0000719992 | 1,650682 | 10.652.500.000 | |
| 2025-02-17 | HU0000719992 | 1,646449 | 10.625.200.000 | |
| 2025-02-14 | HU0000719992 | 1,643464 | 10.605.900.000 | |
| 2025-02-13 | HU0000719992 | 1,644942 | 10.615.500.000 | |
| 2025-02-12 | HU0000719992 | 1,641240 | 10.591.600.000 | |
| 2025-02-11 | HU0000719992 | 1,641331 | 10.592.200.000 | |
| 2025-02-10 | HU0000719992 | 1,641916 | 10.570.900.000 | |
| 2025-02-07 | HU0000719992 | 1,640101 | 10.559.300.000 | |
| 2025-02-06 | HU0000719992 | 1,643249 | 10.579.500.000 | |
| 2025-02-05 | HU0000719992 | 1,630077 | 10.494.700.000 | |
| 2025-02-04 | HU0000719992 | 1,629606 | 10.491.700.000 | |
| 2025-02-03 | HU0000719992 | 1,626849 | 10.473.900.000 | |
| 2025-01-31 | HU0000719992 | 1,633358 | 10.515.800.000 | |
| 2025-01-30 | HU0000719992 | 1,633686 | 10.518.000.000 | |
| 2025-01-29 | HU0000719992 | 1,630883 | 10.499.900.000 | |
| 2025-01-28 | HU0000719992 | 1,628223 | 10.482.800.000 | |
| 2025-01-27 | HU0000719992 | 1,625487 | 10.465.200.000 | |
| 2025-01-24 | HU0000719992 | 1,628169 | 10.482.400.000 | |
| 2025-01-23 | HU0000719992 | 1,624507 | 10.458.900.000 | |
| 2025-01-22 | HU0000719992 | 1,626927 | 10.474.400.000 | |
| 2025-01-21 | HU0000719992 | 1,622331 | 10.444.800.000 | |
| 2025-01-20 | HU0000719992 | 1,622865 | 10.448.300.000 | |
| 2025-01-17 | HU0000719992 | 1,618814 | 10.422.200.000 | |
| 2025-01-16 | HU0000719992 | 1,611660 | 10.376.200.000 | |
| 2025-01-15 | HU0000719992 | 1,608374 | 10.355.000.000 | |
| 2025-01-14 | HU0000719992 | 1,604283 | 10.328.700.000 | |
| 2025-01-13 | HU0000719992 | 1,603921 | 10.326.300.000 | |
| 2025-01-10 | HU0000719992 | 1,603561 | 10.324.000.000 | |
| 2025-01-09 | HU0000719992 | 1,603533 | 10.323.800.000 | |
| 2025-01-08 | HU0000719992 | 1,602215 | 10.315.300.000 | |
| 2025-01-07 | HU0000719992 | 1,600295 | 10.303.000.000 | |
| 2025-01-06 | HU0000719992 | 1,596789 | 10.280.400.000 | |
| 2025-01-03 | HU0000719992 | 1,595251 | 10.270.500.000 | |
| 2025-01-02 | HU0000719992 | 1,591775 | 10.248.100.000 | |
| 2024-12-31 | HU0000719992 | 1,590101 | 10.237.300.000 | |
| 2024-12-30 | HU0000719992 | 1,591002 | 10.243.100.000 | |
| 2024-12-23 | HU0000719992 | 1,594072 | 10.262.900.000 | |
| 2024-12-20 | HU0000719992 | 1,589331 | 10.132.400.000 | |
| 2024-12-19 | HU0000719992 | 1,589766 | 10.135.200.000 | |
| 2024-12-18 | HU0000719992 | 1,591841 | 10.148.400.000 | |
| 2024-12-17 | HU0000719992 | 1,592468 | 10.152.400.000 | |
| 2024-12-16 | HU0000719992 | 1,596535 | 10.178.300.000 | |
| 2024-12-13 | HU0000719992 | 1,598845 | 10.193.000.000 | |
| 2024-12-12 | HU0000719992 | 1,599325 | 10.196.100.000 | |