| 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 B sorozat | ||||
| Évesített hozam: -10,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000719992 | 1,656386 | 10.689.300.000 | |
| 2025-04-22 | HU0000719992 | 1,642340 | 10.598.700.000 | |
| 2025-04-17 | HU0000719992 | 1,634033 | 10.545.100.000 | |
| 2025-04-16 | HU0000719992 | 1,634013 | 10.544.900.000 | |
| 2025-04-15 | HU0000719992 | 1,643065 | 10.603.400.000 | |
| 2025-04-14 | HU0000719992 | 1,636376 | 10.560.200.000 | |
| 2025-04-11 | HU0000719992 | 1,628520 | 10.509.500.000 | |
| 2025-04-10 | HU0000719992 | 1,627969 | 10.505.900.000 | |
| 2025-04-09 | HU0000719992 | 1,620598 | 10.458.400.000 | |
| 2025-04-08 | HU0000719992 | 1,620292 | 10.456.400.000 | |
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| 2025-04-07 | HU0000719992 | 1,608733 | 10.381.800.000 | |
| 2025-04-04 | HU0000719992 | 1,617070 | 10.435.600.000 | |
| 2025-04-03 | HU0000719992 | 1,640800 | 10.588.700.000 | |
| 2025-04-02 | HU0000719992 | 1,659812 | 10.711.400.000 | |
| 2025-04-01 | HU0000719992 | 1,658846 | 10.705.200.000 | |
| 2025-03-31 | HU0000719992 | 1,653002 | 10.667.500.000 | |
| 2025-03-28 | HU0000719992 | 1,665421 | 10.747.600.000 | |
| 2025-03-27 | HU0000719992 | 1,668960 | 10.770.500.000 | |
| 2025-03-26 | HU0000719992 | 1,669226 | 10.772.200.000 | |