| 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: 15,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000706833 | 2,138572 | 5.827.680.000 | |
| 2025-06-25 | HU0000706833 | 2,138063 | 5.813.440.000 | |
| 2025-06-24 | HU0000706833 | 2,138755 | 5.811.400.000 | |
| 2025-06-23 | HU0000706833 | 2,132048 | 5.776.210.000 | |
| 2025-06-20 | HU0000706833 | 2,133622 | 5.709.090.000 | |
| 2025-06-19 | HU0000706833 | 2,131319 | 5.701.640.000 | |
| 2025-06-18 | HU0000706833 | 2,133990 | 5.700.860.000 | |
| 2025-06-17 | HU0000706833 | 2,131125 | 5.675.320.000 | |
| 2025-06-16 | HU0000706833 | 2,128402 | 5.670.550.000 | |
| 2025-06-13 | HU0000706833 | 2,122549 | 5.649.010.000 | |
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| 2025-06-12 | HU0000706833 | 2,124791 | 5.645.800.000 | |
| 2025-06-11 | HU0000706833 | 2,126373 | 5.616.030.000 | |
| 2025-06-10 | HU0000706833 | 2,132104 | 5.623.020.000 | |
| 2025-06-06 | HU0000706833 | 2,131615 | 5.602.100.000 | |
| 2025-06-05 | HU0000706833 | 2,130768 | 5.486.480.000 | |
| 2025-06-04 | HU0000706833 | 2,131077 | 5.476.900.000 | |
| 2025-06-03 | HU0000706833 | 2,127738 | 5.468.310.000 | |
| 2025-06-02 | HU0000706833 | 2,126562 | 5.436.450.000 | |
| 2025-05-30 | HU0000706833 | 2,127299 | 5.447.100.000 | |
| 2025-05-29 | HU0000706833 | 2,127464 | 5.445.760.000 | |
| 2025-05-28 | HU0000706833 | 2,128328 | 5.441.030.000 | |
| 2025-05-27 | HU0000706833 | 2,127091 | 5.401.100.000 | |
| 2025-05-26 | HU0000706833 | 2,118243 | 5.353.970.000 | |
| 2025-05-23 | HU0000706833 | 2,114438 | 5.314.210.000 | |
| 2025-05-22 | HU0000706833 | 2,120844 | 5.286.370.000 | |
| 2025-05-21 | HU0000706833 | 2,119560 | 5.265.490.000 | |
| 2025-05-20 | HU0000706833 | 2,127017 | 5.290.650.000 | |
| 2025-05-19 | HU0000706833 | 2,127512 | 5.287.780.000 | |
| 2025-05-16 | HU0000706833 | 2,126629 | 5.284.600.000 | |
| 2025-05-15 | HU0000706833 | 2,116890 | 5.255.480.000 | |
| 2025-05-14 | HU0000706833 | 2,116013 | 5.232.080.000 | |
| 2025-05-13 | HU0000706833 | 2,114211 | 5.226.870.000 | |
| 2025-05-12 | HU0000706833 | 2,108397 | 5.209.050.000 | |
| 2025-05-09 | HU0000706833 | 2,097265 | 5.172.530.000 | |
| 2025-05-08 | HU0000706833 | 2,091190 | 5.145.430.000 | |
| 2025-05-07 | HU0000706833 | 2,089129 | 5.129.600.000 | |
| 2025-05-06 | HU0000706833 | 2,080883 | 5.104.880.000 | |
| 2025-05-05 | HU0000706833 | 2,088052 | 5.107.830.000 | |
| 2025-04-30 | HU0000706833 | 2,077964 | 5.062.960.000 | |
| 2025-04-29 | HU0000706833 | 2,084304 | 5.106.850.000 | |
| 2025-04-28 | HU0000706833 | 2,084041 | 5.106.210.000 | |
| 2025-04-25 | HU0000706833 | 2,082271 | 5.103.890.000 | |
| 2025-04-24 | HU0000706833 | 2,073463 | 5.073.650.000 | |
| 2025-04-23 | HU0000706833 | 2,067379 | 5.056.580.000 | |
| 2025-04-22 | HU0000706833 | 2,049893 | 5.006.090.000 | |
| 2025-04-17 | HU0000706833 | 2,039752 | 4.954.400.000 | |
| 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 | |
| 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 | |