| 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: 16,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000706833 | 2,191352 | 6.355.390.000 | |
| 2025-08-13 | HU0000706833 | 2,189969 | 6.331.380.000 | |
| 2025-08-12 | HU0000706833 | 2,190659 | 6.349.450.000 | |
| 2025-08-11 | HU0000706833 | 2,187571 | 6.340.400.000 | |
| 2025-08-08 | HU0000706833 | 2,187718 | 6.247.080.000 | |
| 2025-08-07 | HU0000706833 | 2,181041 | 6.207.850.000 | |
| 2025-08-06 | HU0000706833 | 2,173491 | 6.155.610.000 | |
| 2025-08-05 | HU0000706833 | 2,173384 | 6.129.870.000 | |
| 2025-08-04 | HU0000706833 | 2,170834 | 6.098.460.000 | |
| 2025-08-01 | HU0000706833 | 2,165411 | 6.080.810.000 | |
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| 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 | |