| 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: 12,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000706833 | 2,172937 | 6.096.540.000 | |
| 2025-07-30 | HU0000706833 | 2,172878 | 6.095.890.000 | |
| 2025-07-29 | HU0000706833 | 2,171891 | 6.088.160.000 | |
| 2025-07-28 | HU0000706833 | 2,167433 | 6.057.910.000 | |
| 2025-07-25 | HU0000706833 | 2,165525 | 6.052.580.000 | |
| 2025-07-24 | HU0000706833 | 2,168133 | 6.062.130.000 | |
| 2025-07-23 | HU0000706833 | 2,166286 | 6.055.990.000 | |
| 2025-07-22 | HU0000706833 | 2,162833 | 6.041.680.000 | |
| 2025-07-21 | HU0000706833 | 2,167760 | 6.051.800.000 | |
| 2025-07-18 | HU0000706833 | 2,167422 | 6.036.700.000 | |
|
|
||||
| 2025-07-17 | HU0000706833 | 2,164379 | 6.013.420.000 | |
| 2025-07-16 | HU0000706833 | 2,159627 | 6.000.220.000 | |
| 2025-07-15 | HU0000706833 | 2,159127 | 5.986.190.000 | |
| 2025-07-14 | HU0000706833 | 2,155858 | 5.958.970.000 | |
| 2025-07-11 | HU0000706833 | 2,153972 | 5.946.750.000 | |
| 2025-07-10 | HU0000706833 | 2,155849 | 5.943.170.000 | |
| 2025-07-09 | HU0000706833 | 2,158045 | 5.946.770.000 | |
| 2025-07-08 | HU0000706833 | 2,151412 | 5.931.340.000 | |
| 2025-07-07 | HU0000706833 | 2,154182 | 5.931.560.000 | |
| 2025-07-04 | HU0000706833 | 2,151211 | 5.923.380.000 | |
| 2025-07-03 | HU0000706833 | 2,152338 | 5.913.060.000 | |