| 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: 16,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000719992 | 1,754006 | 11.368.200.000 | |
| 2025-08-13 | HU0000719992 | 1,752946 | 11.361.300.000 | |
| 2025-08-12 | HU0000719992 | 1,753288 | 11.318.500.000 | |
| 2025-08-11 | HU0000719992 | 1,750888 | 11.303.100.000 | |
| 2025-08-08 | HU0000719992 | 1,751104 | 11.304.400.000 | |
| 2025-08-07 | HU0000719992 | 1,746014 | 11.271.600.000 | |
| 2025-08-06 | HU0000719992 | 1,740279 | 11.234.600.000 | |
| 2025-08-05 | HU0000719992 | 1,740200 | 11.234.100.000 | |
| 2025-08-04 | HU0000719992 | 1,738256 | 11.221.500.000 | |
| 2025-08-01 | HU0000719992 | 1,734014 | 11.194.100.000 | |
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| 2025-07-31 | HU0000719992 | 1,739711 | 11.230.900.000 | |
| 2025-07-30 | HU0000719992 | 1,739615 | 11.230.300.000 | |
| 2025-07-29 | HU0000719992 | 1,738822 | 11.225.200.000 | |
| 2025-07-28 | HU0000719992 | 1,735411 | 11.203.100.000 | |
| 2025-07-25 | HU0000719992 | 1,733846 | 11.193.000.000 | |
| 2025-07-24 | HU0000719992 | 1,735777 | 11.205.500.000 | |
| 2025-07-23 | HU0000719992 | 1,734322 | 11.196.300.000 | |
| 2025-07-22 | HU0000719992 | 1,731652 | 11.179.000.000 | |
| 2025-07-21 | HU0000719992 | 1,735355 | 11.202.900.000 | |
| 2025-07-18 | HU0000719992 | 1,735013 | 11.200.700.000 | |
| 2025-07-17 | HU0000719992 | 1,732675 | 11.185.600.000 | |