| 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: -9,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-05 | HU0000706833 | 2,172930 | 6.452.280.000 | |
| 2025-09-04 | HU0000706833 | 2,177961 | 6.459.570.000 | |
| 2025-09-03 | HU0000706833 | 2,172174 | 6.432.580.000 | |
| 2025-09-02 | HU0000706833 | 2,171150 | 6.414.810.000 | |
| 2025-09-01 | HU0000706833 | 2,175981 | 6.449.900.000 | |
| 2025-08-29 | HU0000706833 | 2,177919 | 6.445.160.000 | |
| 2025-08-28 | HU0000706833 | 2,183849 | 6.448.740.000 | |
| 2025-08-27 | HU0000706833 | 2,184854 | 6.451.710.000 | |
| 2025-08-26 | HU0000706833 | 2,190117 | 6.473.460.000 | |
| 2025-08-25 | HU0000706833 | 2,188753 | 6.458.610.000 | |
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| 2025-08-22 | HU0000706833 | 2,189019 | 6.451.840.000 | |
| 2025-08-21 | HU0000706833 | 2,189598 | 6.456.870.000 | |
| 2025-08-19 | HU0000706833 | 2,190099 | 6.355.080.000 | |
| 2025-08-18 | HU0000706833 | 2,191440 | 6.358.970.000 | |
| 2025-08-15 | HU0000706833 | 2,191624 | 6.360.620.000 | |
| 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 | |