| 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: 25,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |