| 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: 24,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |