| 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 A sorozat | ||||
| Évesített hozam: 11,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000706833 | 2,048009 | 4.226.190.000 | |
| 2025-03-12 | HU0000706833 | 2,052030 | 4.227.450.000 | |
| 2025-03-11 | HU0000706833 | 2,045413 | 4.177.860.000 | |
| 2025-03-10 | HU0000706833 | 2,053033 | 4.175.720.000 | |
| 2025-03-07 | HU0000706833 | 2,062358 | 4.165.560.000 | |
| 2025-03-06 | HU0000706833 | 2,062538 | 4.162.690.000 | |
| 2025-03-05 | HU0000706833 | 2,061124 | 4.129.710.000 | |
| 2025-03-04 | HU0000706833 | 2,053106 | 4.029.110.000 | |
| 2025-03-03 | HU0000706833 | 2,068614 | 3.985.650.000 | |
| 2025-02-28 | HU0000706833 | 2,062627 | 3.959.100.000 | |
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| 2025-02-27 | HU0000706833 | 2,065240 | 3.864.920.000 | |
| 2025-02-26 | HU0000706833 | 2,065999 | 3.794.520.000 | |
| 2025-02-25 | HU0000706833 | 2,054229 | 3.681.110.000 | |
| 2025-02-24 | HU0000706833 | 2,055390 | 3.649.200.000 | |
| 2025-02-21 | HU0000706833 | 2,060909 | 3.606.400.000 | |
| 2025-02-20 | HU0000706833 | 2,058631 | 3.571.190.000 | |
| 2025-02-19 | HU0000706833 | 2,061198 | 3.549.290.000 | |
| 2025-02-18 | HU0000706833 | 2,063205 | 3.526.860.000 | |
| 2025-02-17 | HU0000706833 | 2,057959 | 3.510.020.000 | |
| 2025-02-14 | HU0000706833 | 2,054365 | 3.476.450.000 | |
| 2025-02-13 | HU0000706833 | 2,056258 | 3.467.440.000 | |
| 2025-02-12 | HU0000706833 | 2,051676 | 3.408.350.000 | |
| 2025-02-11 | HU0000706833 | 2,051836 | 3.360.580.000 | |
| 2025-02-10 | HU0000706833 | 2,052612 | 3.311.070.000 | |
| 2025-02-07 | HU0000706833 | 2,050480 | 3.270.910.000 | |
| 2025-02-06 | HU0000706833 | 2,054461 | 3.262.060.000 | |
| 2025-02-05 | HU0000706833 | 2,038038 | 3.219.490.000 | |
| 2025-02-04 | HU0000706833 | 2,037494 | 3.138.670.000 | |
| 2025-02-03 | HU0000706833 | 2,034092 | 3.115.040.000 | |
| 2025-01-31 | HU0000706833 | 2,042368 | 3.117.910.000 | |
| 2025-01-30 | HU0000706833 | 2,042824 | 3.095.590.000 | |
| 2025-01-29 | HU0000706833 | 2,039364 | 3.045.720.000 | |
| 2025-01-28 | HU0000706833 | 2,036083 | 2.978.000.000 | |
| 2025-01-27 | HU0000706833 | 2,032707 | 2.962.820.000 | |
| 2025-01-24 | HU0000706833 | 2,036197 | 2.937.810.000 | |
| 2025-01-23 | HU0000706833 | 2,031663 | 2.938.640.000 | |
| 2025-01-22 | HU0000706833 | 2,034735 | 2.987.430.000 | |
| 2025-01-21 | HU0000706833 | 2,029032 | 2.961.340.000 | |
| 2025-01-20 | HU0000706833 | 2,029746 | 2.956.970.000 | |
| 2025-01-17 | HU0000706833 | 2,024814 | 2.922.820.000 | |
| 2025-01-16 | HU0000706833 | 2,015911 | 2.908.460.000 | |
| 2025-01-15 | HU0000706833 | 2,011845 | 2.901.150.000 | |
| 2025-01-14 | HU0000706833 | 2,006772 | 2.881.480.000 | |
| 2025-01-13 | HU0000706833 | 2,006364 | 2.876.940.000 | |
| 2025-01-10 | HU0000706833 | 2,006047 | 2.873.490.000 | |
| 2025-01-09 | HU0000706833 | 2,006056 | 2.827.510.000 | |
| 2025-01-08 | HU0000706833 | 2,004451 | 2.821.240.000 | |
| 2025-01-07 | HU0000706833 | 2,002093 | 2.812.820.000 | |
| 2025-01-06 | HU0000706833 | 1,997751 | 2.806.720.000 | |
| 2025-01-03 | HU0000706833 | 1,995960 | 2.804.210.000 | |
| 2025-01-02 | HU0000706833 | 1,991655 | 2.796.140.000 | |
| 2024-12-31 | HU0000706833 | 1,989649 | 2.793.330.000 | |
| 2024-12-30 | HU0000706833 | 1,990853 | 2.770.670.000 | |
| 2024-12-23 | HU0000706833 | 1,995441 | 2.774.550.000 | |
| 2024-12-20 | HU0000706833 | 1,989293 | 2.752.210.000 | |
| 2024-12-19 | HU0000706833 | 1,989727 | 2.708.340.000 | |
| 2024-12-18 | HU0000706833 | 1,992697 | 2.709.650.000 | |
| 2024-12-17 | HU0000706833 | 1,993619 | 2.703.430.000 | |
| 2024-12-16 | HU0000706833 | 1,999367 | 2.707.530.000 | |
| 2024-12-13 | HU0000706833 | 2,002751 | 2.709.720.000 | |
| 2024-12-12 | HU0000706833 | 2,003380 | 2.689.510.000 | |
| 2024-12-11 | HU0000706833 | 2,002713 | 2.670.910.000 | |
| 2024-12-10 | HU0000706833 | 2,000320 | 2.648.500.000 | |
| 2024-12-09 | HU0000706833 | 1,999116 | 2.642.510.000 | |
| 2024-12-06 | HU0000706833 | 1,996337 | 2.634.490.000 | |
| 2024-12-05 | HU0000706833 | 1,994053 | 2.612.610.000 | |
| 2024-12-04 | HU0000706833 | 1,994016 | 2.602.710.000 | |
| 2024-12-03 | HU0000706833 | 1,989268 | 2.584.590.000 | |
| 2024-12-02 | HU0000706833 | 1,992566 | 2.741.380.000 | |
| 2024-11-29 | HU0000706833 | 1,986384 | 2.723.860.000 | |
| 2024-11-28 | HU0000706833 | 1,986999 | 2.719.640.000 | |
| 2024-11-27 | HU0000706833 | 1,991239 | 2.727.920.000 | |
| 2024-11-26 | HU0000706833 | 1,993791 | 2.716.600.000 | |
| 2024-11-25 | HU0000706833 | 1,991916 | 2.686.630.000 | |
| 2024-11-22 | HU0000706833 | 1,991110 | 2.683.940.000 | |
| 2024-11-21 | HU0000706833 | 1,984899 | 2.676.220.000 | |
| 2024-11-20 | HU0000706833 | 1,981607 | 2.648.620.000 | |
| 2024-11-19 | HU0000706833 | 1,976711 | 2.642.620.000 | |
| 2024-11-18 | HU0000706833 | 1,983844 | 2.640.770.000 | |
| 2024-11-15 | HU0000706833 | 1,976824 | 2.628.960.000 | |
| 2024-11-14 | HU0000706833 | 1,978655 | 2.623.770.000 | |
| 2024-11-13 | HU0000706833 | 1,976830 | 2.563.250.000 | |
| 2024-11-12 | HU0000706833 | 1,976861 | 2.562.240.000 | |
| 2024-11-11 | HU0000706833 | 1,975426 | 2.569.920.000 | |
| 2024-11-08 | HU0000706833 | 1,971264 | 2.568.300.000 | |
| 2024-11-07 | HU0000706833 | 1,970215 | 2.566.930.000 | |
| 2024-11-06 | HU0000706833 | 1,961890 | 2.556.090.000 | |
| 2024-11-05 | HU0000706833 | 1,953034 | 2.533.340.000 | |
| 2024-11-04 | HU0000706833 | 1,950202 | 2.556.730.000 | |
| 2024-10-31 | HU0000706833 | 1,950015 | 2.541.210.000 | |
| 2024-10-30 | HU0000706833 | 1,950393 | 2.517.580.000 | |
| 2024-10-29 | HU0000706833 | 1,948202 | 2.504.900.000 | |
| 2024-10-28 | HU0000706833 | 1,948153 | 2.483.770.000 | |
| 2024-10-25 | HU0000706833 | 1,950545 | 2.473.810.000 | |
| 2024-10-24 | HU0000706833 | 1,948289 | 2.463.120.000 | |
| 2024-10-22 | HU0000706833 | 1,947087 | 2.456.620.000 | |
| 2024-10-21 | HU0000706833 | 1,951508 | 2.455.810.000 | |
| 2024-10-18 | HU0000706833 | 1,954839 | 2.384.050.000 | |
| 2024-10-17 | HU0000706833 | 1,956236 | 2.382.340.000 | |
| 2024-10-16 | HU0000706833 | 1,960111 | 2.386.530.000 | |
| 2024-10-15 | HU0000706833 | 1,955088 | 2.377.470.000 | |
| 2024-10-14 | HU0000706833 | 1,954600 | 2.376.870.000 | |
| 2024-10-11 | HU0000706833 | 1,955174 | 2.353.230.000 | |
| 2024-10-10 | HU0000706833 | 1,952721 | 2.342.860.000 | |
| 2024-10-09 | HU0000706833 | 1,951027 | 2.340.820.000 | |
| 2024-10-08 | HU0000706833 | 1,947663 | 2.294.850.000 | |
| 2024-10-07 | HU0000706833 | 1,946048 | 2.290.400.000 | |
| 2024-10-04 | HU0000706833 | 1,947058 | 2.290.590.000 | |
| 2024-10-03 | HU0000706833 | 1,943030 | 2.285.850.000 | |
| 2024-10-02 | HU0000706833 | 1,946272 | 2.277.040.000 | |
| 2024-10-01 | HU0000706833 | 1,950595 | 2.280.120.000 | |
| 2024-09-30 | HU0000706833 | 1,953597 | 2.284.340.000 | |
| 2024-09-27 | HU0000706833 | 1,956452 | 2.280.290.000 | |
| 2024-09-26 | HU0000706833 | 1,954375 | 2.274.210.000 | |
| 2024-09-25 | HU0000706833 | 1,950296 | 2.269.470.000 | |
| 2024-09-24 | HU0000706833 | 1,947615 | 2.253.170.000 | |
| 2024-09-23 | HU0000706833 | 1,943355 | 2.233.390.000 | |
| 2024-09-20 | HU0000706833 | 1,942393 | 2.211.440.000 | |
| 2024-09-19 | HU0000706833 | 1,944533 | 2.211.900.000 | |
| 2024-09-18 | HU0000706833 | 1,941254 | 2.195.860.000 | |