| 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: 6,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |