| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 11,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000706833 | 1,938102 | 2.121.520.000 | |
| 2024-09-04 | HU0000706833 | 1,936623 | 2.119.900.000 | |
| 2024-09-03 | HU0000706833 | 1,938439 | 2.090.990.000 | |
| 2024-09-02 | HU0000706833 | 1,942740 | 2.085.460.000 | |
| 2024-08-30 | HU0000706833 | 1,942366 | 2.067.890.000 | |
| 2024-08-29 | HU0000706833 | 1,941675 | 2.059.780.000 | |
| 2024-08-28 | HU0000706833 | 1,938062 | 2.055.950.000 | |
| 2024-08-27 | HU0000706833 | 1,942907 | 2.058.090.000 | |
| 2024-08-26 | HU0000706833 | 1,943725 | 2.054.030.000 | |
| 2024-08-23 | HU0000706833 | 1,941942 | 1.999.340.000 | |
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| 2024-08-22 | HU0000706833 | 1,940781 | 1.997.640.000 | |
| 2024-08-21 | HU0000706833 | 1,940624 | 1.997.480.000 | |
| 2024-08-16 | HU0000706833 | 1,937749 | 1.989.010.000 | |
| 2024-08-15 | HU0000706833 | 1,934834 | 1.965.770.000 | |
| 2024-08-14 | HU0000706833 | 1,930678 | 1.924.900.000 | |
| 2024-08-13 | HU0000706833 | 1,927977 | 1.922.980.000 | |
| 2024-08-12 | HU0000706833 | 1,926916 | 1.912.810.000 | |
| 2024-08-09 | HU0000706833 | 1,922558 | 1.908.480.000 | |
| 2024-08-08 | HU0000706833 | 1,923951 | 1.901.740.000 | |
| 2024-08-07 | HU0000706833 | 1,923720 | 1.884.990.000 | |
| 2024-08-06 | HU0000706833 | 1,917730 | 1.822.670.000 | |
| 2024-08-05 | HU0000706833 | 1,919242 | 1.809.640.000 | |
| 2024-08-02 | HU0000706833 | 1,933685 | 1.805.280.000 | |
| 2024-08-01 | HU0000706833 | 1,942220 | 1.805.130.000 | |
| 2024-07-31 | HU0000706833 | 1,947673 | 1.810.220.000 | |
| 2024-07-30 | HU0000706833 | 1,941681 | 1.705.970.000 | |
| 2024-07-29 | HU0000706833 | 1,938187 | 1.676.460.000 | |
| 2024-07-26 | HU0000706833 | 1,936115 | 1.635.920.000 | |
| 2024-07-25 | HU0000706833 | 1,934010 | 1.634.140.000 | |
| 2024-07-24 | HU0000706833 | 1,934893 | 1.488.940.000 | |
| 2024-07-23 | HU0000706833 | 1,937559 | 1.471.480.000 | |
| 2024-07-22 | HU0000706833 | 1,934950 | 1.466.500.000 | |
| 2024-07-19 | HU0000706833 | 1,930766 | 1.441.260.000 | |
| 2024-07-18 | HU0000706833 | 1,930778 | 1.423.320.000 | |
| 2024-07-17 | HU0000706833 | 1,927663 | 1.399.160.000 | |
| 2024-07-16 | HU0000706833 | 1,933485 | 1.389.890.000 | |
| 2024-07-15 | HU0000706833 | 1,933520 | 1.386.180.000 | |
| 2024-07-12 | HU0000706833 | 1,930824 | 1.384.250.000 | |
| 2024-07-11 | HU0000706833 | 1,924202 | 1.378.000.000 | |
| 2024-07-10 | HU0000706833 | 1,920285 | 1.332.080.000 | |
| 2024-07-09 | HU0000706833 | 1,917519 | 1.322.080.000 | |
| 2024-07-08 | HU0000706833 | 1,913480 | 1.296.800.000 | |
| 2024-07-05 | HU0000706833 | 1,914362 | 1.293.550.000 | |
| 2024-07-04 | HU0000706833 | 1,913865 | 1.259.770.000 | |
| 2024-07-03 | HU0000706833 | 1,909836 | 1.251.560.000 | |
| 2024-07-02 | HU0000706833 | 1,907418 | 1.182.570.000 | |
| 2024-07-01 | HU0000706833 | 1,910378 | 1.184.340.000 | |
| 2024-06-28 | HU0000706833 | 1,912395 | 1.167.360.000 | |
| 2024-06-27 | HU0000706833 | 1,910697 | 1.155.110.000 | |
| 2024-06-26 | HU0000706833 | 1,910389 | 1.149.910.000 | |
| 2024-06-25 | HU0000706833 | 1,907319 | 1.088.430.000 | |
| 2024-06-24 | HU0000706833 | 1,905899 | 1.087.620.000 | |
| 2024-06-21 | HU0000706833 | 1,905424 | 1.061.310.000 | |
| 2024-06-20 | HU0000706833 | 1,905182 | 932.764.000 | |
| 2024-06-19 | HU0000706833 | 1,901993 | 900.894.000 | |
| 2024-06-18 | HU0000706833 | 1,900400 | 899.964.000 | |
| 2024-06-17 | HU0000706833 | 1,897635 | 868.431.000 | |
| 2024-06-14 | HU0000706833 | 1,892534 | 807.169.000 | |
| 2024-06-13 | HU0000706833 | 1,896169 | 779.359.000 | |
| 2024-06-12 | HU0000706833 | 1,897772 | 759.329.000 | |
| 2024-06-11 | HU0000706833 | 1,891074 | 743.606.000 | |
| 2024-06-10 | HU0000706833 | 1,893451 | 740.543.000 | |
| 2024-06-07 | HU0000706833 | 1,891178 | 722.640.000 | |
| 2024-06-06 | HU0000706833 | 1,891331 | 704.048.000 | |
| 2024-06-05 | HU0000706833 | 1,884817 | 686.591.000 | |
| 2024-06-04 | HU0000706833 | 1,880190 | 675.954.000 | |
| 2024-06-03 | HU0000706833 | 1,885728 | 675.960.000 | |
| 2024-05-31 | HU0000706833 | 1,879688 | 668.377.000 | |
| 2024-05-30 | HU0000706833 | 1,875863 | 645.051.000 | |
| 2024-05-29 | HU0000706833 | 1,878470 | 645.947.000 | |
| 2024-05-28 | HU0000706833 | 1,880619 | 640.844.000 | |