| 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: 7,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000719992 | 1,653002 | 10.667.500.000 | |
| 2025-03-28 | HU0000719992 | 1,665421 | 10.747.600.000 | |
| 2025-03-27 | HU0000719992 | 1,668960 | 10.770.500.000 | |
| 2025-03-26 | HU0000719992 | 1,669226 | 10.772.200.000 | |
| 2025-03-25 | HU0000719992 | 1,668452 | 10.767.200.000 | |
| 2025-03-24 | HU0000719992 | 1,663490 | 10.735.200.000 | |
| 2025-03-21 | HU0000719992 | 1,657173 | 10.694.400.000 | |
| 2025-03-20 | HU0000719992 | 1,659308 | 10.708.200.000 | |
| 2025-03-19 | HU0000719992 | 1,659872 | 10.711.800.000 | |
| 2025-03-18 | HU0000719992 | 1,654480 | 10.677.000.000 | |
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| 2025-03-17 | HU0000719992 | 1,654978 | 10.680.200.000 | |
| 2025-03-14 | HU0000719992 | 1,649343 | 10.643.900.000 | |
| 2025-03-13 | HU0000719992 | 1,639366 | 10.579.500.000 | |
| 2025-03-12 | HU0000719992 | 1,642548 | 10.600.000.000 | |
| 2025-03-11 | HU0000719992 | 1,637215 | 10.565.600.000 | |
| 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 | |
| 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 | |