| 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: 23,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |