| 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: 15,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000719992 | 1,712332 | 11.054.300.000 | |
| 2025-06-25 | HU0000719992 | 1,711915 | 11.051.600.000 | |
| 2025-06-24 | HU0000719992 | 1,712399 | 11.054.700.000 | |
| 2025-06-23 | HU0000719992 | 1,707286 | 11.021.700.000 | |
| 2025-06-20 | HU0000719992 | 1,708456 | 11.029.300.000 | |
| 2025-06-19 | HU0000719992 | 1,706664 | 11.017.700.000 | |
| 2025-06-18 | HU0000719992 | 1,708657 | 11.030.600.000 | |
| 2025-06-17 | HU0000719992 | 1,706457 | 11.016.400.000 | |
| 2025-06-16 | HU0000719992 | 1,704343 | 11.002.700.000 | |
| 2025-06-13 | HU0000719992 | 1,699803 | 10.973.400.000 | |
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| 2025-06-12 | HU0000719992 | 1,701471 | 10.984.200.000 | |
| 2025-06-11 | HU0000719992 | 1,702662 | 10.991.900.000 | |
| 2025-06-10 | HU0000719992 | 1,706973 | 11.015.800.000 | |
| 2025-06-06 | HU0000719992 | 1,706488 | 11.012.600.000 | |
| 2025-06-05 | HU0000719992 | 1,705926 | 11.009.000.000 | |
| 2025-06-04 | HU0000719992 | 1,706129 | 11.010.300.000 | |
| 2025-06-03 | HU0000719992 | 1,703542 | 10.993.600.000 | |
| 2025-06-02 | HU0000719992 | 1,702634 | 10.987.800.000 | |
| 2025-05-30 | HU0000719992 | 1,703083 | 10.990.700.000 | |
| 2025-05-29 | HU0000719992 | 1,703166 | 10.991.200.000 | |
| 2025-05-28 | HU0000719992 | 1,703786 | 10.995.200.000 | |
| 2025-05-27 | HU0000719992 | 1,702840 | 10.989.100.000 | |
| 2025-05-26 | HU0000719992 | 1,696085 | 10.945.500.000 | |
| 2025-05-23 | HU0000719992 | 1,693110 | 10.926.300.000 | |
| 2025-05-22 | HU0000719992 | 1,697988 | 10.957.800.000 | |
| 2025-05-21 | HU0000719992 | 1,696984 | 10.951.300.000 | |
| 2025-05-20 | HU0000719992 | 1,702620 | 10.987.700.000 | |
| 2025-05-19 | HU0000719992 | 1,702957 | 10.989.900.000 | |
| 2025-05-16 | HU0000719992 | 1,702181 | 10.984.900.000 | |
| 2025-05-15 | HU0000719992 | 1,694728 | 10.936.800.000 | |
| 2025-05-14 | HU0000719992 | 1,694036 | 10.932.300.000 | |
| 2025-05-13 | HU0000719992 | 1,692624 | 10.923.200.000 | |
| 2025-05-12 | HU0000719992 | 1,688165 | 10.894.400.000 | |
| 2025-05-09 | HU0000719992 | 1,679607 | 10.839.200.000 | |
| 2025-05-08 | HU0000719992 | 1,674957 | 10.809.200.000 | |
| 2025-05-07 | HU0000719992 | 1,673362 | 10.798.900.000 | |
| 2025-05-06 | HU0000719992 | 1,667690 | 10.762.300.000 | |
| 2025-05-05 | HU0000719992 | 1,672617 | 10.794.100.000 | |
| 2025-04-30 | HU0000719992 | 1,665128 | 10.745.700.000 | |
| 2025-04-29 | HU0000719992 | 1,670055 | 10.777.500.000 | |
| 2025-04-28 | HU0000719992 | 1,669858 | 10.776.300.000 | |
| 2025-04-25 | HU0000719992 | 1,668393 | 10.766.800.000 | |
| 2025-04-24 | HU0000719992 | 1,661298 | 10.721.000.000 | |
| 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 | |
| 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 | |