| 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: 16,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-31 | HU0000719992 | 1,558985 | 9.802.070.000 | |
| 2024-10-30 | HU0000719992 | 1,559257 | 9.803.780.000 | |
| 2024-10-29 | HU0000719992 | 1,557675 | 9.793.830.000 | |
| 2024-10-28 | HU0000719992 | 1,557637 | 9.793.600.000 | |
| 2024-10-25 | HU0000719992 | 1,559247 | 9.803.710.000 | |
| 2024-10-24 | HU0000719992 | 1,557613 | 9.793.440.000 | |
| 2024-10-22 | HU0000719992 | 1,556688 | 9.787.630.000 | |
| 2024-10-21 | HU0000719992 | 1,559763 | 9.806.960.000 | |
| 2024-10-18 | HU0000719992 | 1,562227 | 9.822.450.000 | |
| 2024-10-17 | HU0000719992 | 1,563161 | 9.828.330.000 | |
|
|
||||
| 2024-10-16 | HU0000719992 | 1,565835 | 9.845.140.000 | |
| 2024-10-15 | HU0000719992 | 1,562230 | 9.822.470.000 | |
| 2024-10-14 | HU0000719992 | 1,561819 | 9.819.890.000 | |
| 2024-10-11 | HU0000719992 | 1,562180 | 9.822.160.000 | |
| 2024-10-10 | HU0000719992 | 1,560406 | 9.811.000.000 | |
| 2024-10-09 | HU0000719992 | 1,559145 | 9.803.080.000 | |
| 2024-10-08 | HU0000719992 | 1,556831 | 9.788.530.000 | |
| 2024-10-07 | HU0000719992 | 1,555634 | 9.781.000.000 | |
| 2024-10-04 | HU0000719992 | 1,556233 | 9.784.770.000 | |
| 2024-10-03 | HU0000719992 | 1,553328 | 9.766.500.000 | |
| 2024-10-02 | HU0000719992 | 1,555587 | 9.780.710.000 | |
| 2024-10-01 | HU0000719992 | 1,558577 | 9.799.500.000 | |
| 2024-09-30 | HU0000719992 | 1,560622 | 9.812.360.000 | |
| 2024-09-27 | HU0000719992 | 1,562533 | 9.824.380.000 | |
| 2024-09-26 | HU0000719992 | 1,561014 | 9.814.820.000 | |
| 2024-09-25 | HU0000719992 | 1,558075 | 9.796.350.000 | |
| 2024-09-24 | HU0000719992 | 1,556162 | 9.784.320.000 | |
| 2024-09-23 | HU0000719992 | 1,553141 | 9.765.330.000 | |
| 2024-09-20 | HU0000719992 | 1,552404 | 9.760.690.000 | |
| 2024-09-19 | HU0000719992 | 1,553849 | 9.769.780.000 | |
| 2024-09-18 | HU0000719992 | 1,551513 | 9.755.090.000 | |
| 2024-09-17 | HU0000719992 | 1,551549 | 9.755.320.000 | |
| 2024-09-16 | HU0000719992 | 1,550977 | 9.751.720.000 | |
| 2024-09-13 | HU0000719992 | 1,551972 | 9.757.970.000 | |
| 2024-09-12 | HU0000719992 | 1,549566 | 9.742.850.000 | |
| 2024-09-11 | HU0000719992 | 1,546339 | 9.722.560.000 | |
| 2024-09-10 | HU0000719992 | 1,547267 | 9.728.400.000 | |
| 2024-09-09 | HU0000719992 | 1,546933 | 9.726.300.000 | |
| 2024-09-06 | HU0000719992 | 1,546074 | 9.670.900.000 | |
| 2024-09-05 | HU0000719992 | 1,548712 | 9.687.390.000 | |
| 2024-09-04 | HU0000719992 | 1,547611 | 9.680.510.000 | |
| 2024-09-03 | HU0000719992 | 1,548895 | 9.688.540.000 | |
| 2024-09-02 | HU0000719992 | 1,551864 | 9.707.110.000 | |
| 2024-08-30 | HU0000719992 | 1,551527 | 9.705.000.000 | |
| 2024-08-29 | HU0000719992 | 1,550995 | 9.701.670.000 | |
| 2024-08-28 | HU0000719992 | 1,548401 | 9.685.450.000 | |
| 2024-08-27 | HU0000719992 | 1,551619 | 9.645.580.000 | |
| 2024-08-26 | HU0000719992 | 1,552131 | 9.648.760.000 | |
| 2024-08-23 | HU0000719992 | 1,550910 | 9.641.170.000 | |
| 2024-08-22 | HU0000719992 | 1,550031 | 9.635.710.000 | |
| 2024-08-21 | HU0000719992 | 1,549851 | 9.634.580.000 | |
| 2024-08-16 | HU0000719992 | 1,547685 | 9.621.120.000 | |
| 2024-08-15 | HU0000719992 | 1,545638 | 9.608.400.000 | |
| 2024-08-14 | HU0000719992 | 1,542767 | 9.590.550.000 | |
| 2024-08-13 | HU0000719992 | 1,540818 | 9.578.430.000 | |
| 2024-08-12 | HU0000719992 | 1,540036 | 9.573.570.000 | |
| 2024-08-09 | HU0000719992 | 1,536886 | 9.553.990.000 | |
| 2024-08-08 | HU0000719992 | 1,537810 | 9.559.730.000 | |
| 2024-08-07 | HU0000719992 | 1,537622 | 9.558.560.000 | |
| 2024-08-06 | HU0000719992 | 1,533513 | 9.533.020.000 | |
| 2024-08-05 | HU0000719992 | 1,534537 | 9.539.390.000 | |
| 2024-08-02 | HU0000719992 | 1,544526 | 9.601.490.000 | |
| 2024-08-01 | HU0000719992 | 1,550423 | 9.638.140.000 | |
| 2024-07-31 | HU0000719992 | 1,554142 | 9.661.260.000 | |
| 2024-07-30 | HU0000719992 | 1,550211 | 9.636.830.000 | |
| 2024-07-29 | HU0000719992 | 1,547781 | 9.621.720.000 | |
| 2024-07-26 | HU0000719992 | 1,546333 | 9.612.720.000 | |
| 2024-07-25 | HU0000719992 | 1,544788 | 9.603.110.000 | |
| 2024-07-24 | HU0000719992 | 1,545859 | 9.609.770.000 | |
| 2024-07-23 | HU0000719992 | 1,547754 | 9.621.550.000 | |
| 2024-07-22 | HU0000719992 | 1,545852 | 9.609.720.000 | |
| 2024-07-19 | HU0000719992 | 1,542858 | 9.591.110.000 | |
| 2024-07-18 | HU0000719992 | 1,542870 | 9.591.190.000 | |
| 2024-07-17 | HU0000719992 | 1,540684 | 9.577.600.000 | |
| 2024-07-16 | HU0000719992 | 1,544797 | 9.603.170.000 | |
| 2024-07-15 | HU0000719992 | 1,544769 | 9.602.990.000 | |
| 2024-07-12 | HU0000719992 | 1,542738 | 9.590.370.000 | |
| 2024-07-11 | HU0000719992 | 1,537992 | 9.560.870.000 | |
| 2024-07-10 | HU0000719992 | 1,535312 | 9.544.210.000 | |
| 2024-07-09 | HU0000719992 | 1,533319 | 9.531.810.000 | |
| 2024-07-08 | HU0000719992 | 1,530471 | 9.514.110.000 | |
| 2024-07-05 | HU0000719992 | 1,530997 | 9.517.380.000 | |
| 2024-07-04 | HU0000719992 | 1,530701 | 9.515.540.000 | |
| 2024-07-03 | HU0000719992 | 1,527798 | 9.497.500.000 | |
| 2024-07-02 | HU0000719992 | 1,526244 | 9.487.830.000 | |
| 2024-07-01 | HU0000719992 | 1,528305 | 9.500.650.000 | |
| 2024-06-28 | HU0000719992 | 1,529705 | 9.509.350.000 | |
| 2024-06-27 | HU0000719992 | 1,528477 | 9.501.720.000 | |
| 2024-06-26 | HU0000719992 | 1,528221 | 9.500.120.000 | |
| 2024-06-25 | HU0000719992 | 1,526194 | 9.487.520.000 | |
| 2024-06-24 | HU0000719992 | 1,525120 | 9.480.850.000 | |
| 2024-06-21 | HU0000719992 | 1,524772 | 9.478.680.000 | |
| 2024-06-20 | HU0000719992 | 1,525126 | 9.480.880.000 | |
| 2024-06-19 | HU0000719992 | 1,522891 | 9.466.990.000 | |
| 2024-06-18 | HU0000719992 | 1,521674 | 9.459.430.000 | |
| 2024-06-17 | HU0000719992 | 1,519738 | 9.447.390.000 | |
| 2024-06-14 | HU0000719992 | 1,516142 | 9.425.030.000 | |
| 2024-06-13 | HU0000719992 | 1,518990 | 9.442.740.000 | |
| 2024-06-12 | HU0000719992 | 1,520291 | 9.450.830.000 | |
| 2024-06-11 | HU0000719992 | 1,515262 | 9.419.570.000 | |
| 2024-06-10 | HU0000719992 | 1,517052 | 9.430.690.000 | |
| 2024-06-07 | HU0000719992 | 1,515338 | 9.420.040.000 | |
| 2024-06-06 | HU0000719992 | 1,515535 | 9.421.260.000 | |
| 2024-06-05 | HU0000719992 | 1,510593 | 9.390.540.000 | |
| 2024-06-04 | HU0000719992 | 1,507043 | 9.368.470.000 | |
| 2024-06-03 | HU0000719992 | 1,511288 | 9.394.860.000 | |
| 2024-05-31 | HU0000719992 | 1,506574 | 9.365.550.000 | |
| 2024-05-30 | HU0000719992 | 1,503668 | 9.347.490.000 | |
| 2024-05-29 | HU0000719992 | 1,505663 | 9.359.890.000 | |
| 2024-05-28 | HU0000719992 | 1,507332 | 9.370.270.000 | |
| 2024-05-27 | HU0000719992 | 1,509755 | 9.385.330.000 | |
| 2024-05-24 | HU0000719992 | 1,505953 | 9.361.690.000 | |
| 2024-05-23 | HU0000719992 | 1,507347 | 9.370.360.000 | |
| 2024-05-22 | HU0000719992 | 1,506322 | 9.363.990.000 | |
| 2024-05-21 | HU0000719992 | 1,507310 | 9.370.130.000 | |
| 2024-05-17 | HU0000719992 | 1,508508 | 9.377.580.000 | |
| 2024-05-16 | HU0000719992 | 1,509731 | 9.385.180.000 | |
| 2024-05-15 | HU0000719992 | 1,509293 | 9.382.460.000 | |
| 2024-05-14 | HU0000719992 | 1,504857 | 9.354.890.000 | |
| 2024-05-13 | HU0000719992 | 1,501484 | 9.333.910.000 | |
| 2024-05-10 | HU0000719992 | 1,502487 | 9.340.150.000 | |
| 2024-05-09 | HU0000719992 | 1,501795 | 9.335.850.000 | |
| 2024-05-08 | HU0000719992 | 1,502308 | 9.339.040.000 | |
| 2024-05-07 | HU0000719992 | 1,502513 | 9.340.310.000 | |
| 2024-05-06 | HU0000719992 | 1,498568 | 9.315.790.000 | |
| 2024-05-03 | HU0000719992 | 1,493445 | 9.283.940.000 | |
| 2024-05-02 | HU0000719992 | 1,491049 | 9.269.050.000 | |
| 2024-04-30 | HU0000719992 | 1,488219 | 9.251.450.000 | |
| 2024-04-29 | HU0000719992 | 1,490396 | 9.264.980.000 | |
| 2024-04-26 | HU0000719992 | 1,484540 | 9.228.580.000 | |
| 2024-04-25 | HU0000719992 | 1,483181 | 9.220.130.000 | |
| 2024-04-24 | HU0000719992 | 1,485637 | 9.235.400.000 | |
| 2024-04-23 | HU0000719992 | 1,485349 | 9.233.610.000 | |
| 2024-04-22 | HU0000719992 | 1,476791 | 9.180.410.000 | |
| 2024-04-19 | HU0000719992 | 1,472623 | 9.154.500.000 | |
| 2024-04-18 | HU0000719992 | 1,474192 | 9.164.260.000 | |
| 2024-04-17 | HU0000719992 | 1,473753 | 9.161.530.000 | |
| 2024-04-16 | HU0000719992 | 1,472143 | 9.151.520.000 | |
| 2024-04-15 | HU0000719992 | 1,483727 | 9.223.530.000 | |
| 2024-04-12 | HU0000719992 | 1,485546 | 9.234.840.000 | |
| 2024-04-11 | HU0000719992 | 1,483253 | 9.220.580.000 | |
| 2024-04-10 | HU0000719992 | 1,488793 | 9.255.020.000 | |
| 2024-04-09 | HU0000719992 | 1,483131 | 9.219.820.000 | |
| 2024-04-08 | HU0000719992 | 1,485381 | 9.233.810.000 | |
| 2024-04-05 | HU0000719992 | 1,483667 | 9.223.150.000 | |
| 2024-04-04 | HU0000719992 | 1,483790 | 9.223.920.000 | |
| 2024-04-03 | HU0000719992 | 1,485150 | 9.232.380.000 | |
| 2024-04-02 | HU0000719992 | 1,484200 | 9.226.470.000 | |
| 2024-03-28 | HU0000719992 | 1,482383 | 9.215.170.000 | |
| 2024-03-27 | HU0000719992 | 1,475982 | 9.175.390.000 | |
| 2024-03-26 | HU0000719992 | 1,476261 | 9.177.120.000 | |
| 2024-03-25 | HU0000719992 | 1,474602 | 9.166.810.000 | |
| 2024-03-22 | HU0000719992 | 1,476362 | 9.177.740.000 | |
| 2024-03-21 | HU0000719992 | 1,477145 | 9.182.610.000 | |
| 2024-03-20 | HU0000719992 | 1,472934 | 9.156.440.000 | |
| 2024-03-19 | HU0000719992 | 1,470782 | 9.143.050.000 | |
| 2024-03-18 | HU0000719992 | 1,466103 | 9.113.970.000 | |
| 2024-03-14 | HU0000719992 | 1,469338 | 9.134.080.000 | |
| 2024-03-13 | HU0000719992 | 1,471691 | 9.148.710.000 | |
| 2024-03-12 | HU0000719992 | 1,476469 | 9.178.410.000 | |
| 2024-03-11 | HU0000719992 | 1,471432 | 9.147.100.000 | |
| 2024-03-08 | HU0000719992 | 1,472938 | 9.156.460.000 | |
| 2024-03-07 | HU0000719992 | 1,471924 | 9.150.160.000 | |
| 2024-03-06 | HU0000719992 | 1,469612 | 9.135.780.000 | |
| 2024-03-05 | HU0000719992 | 1,469823 | 9.137.100.000 | |
| 2024-03-04 | HU0000719992 | 1,470197 | 9.149.510.000 | |
| 2024-03-01 | HU0000719992 | 1,465068 | 9.117.590.000 | |
| 2024-02-29 | HU0000719992 | 1,457715 | 9.071.830.000 | |
| 2024-02-28 | HU0000719992 | 1,457429 | 9.070.050.000 | |
| 2024-02-27 | HU0000719992 | 1,456727 | 9.065.680.000 | |
| 2024-02-26 | HU0000719992 | 1,460129 | 9.086.850.000 | |
| 2024-02-23 | HU0000719992 | 1,459271 | 9.081.510.000 | |
| 2024-02-22 | HU0000719992 | 1,456521 | 9.064.390.000 | |
| 2024-02-21 | HU0000719992 | 1,453901 | 9.048.090.000 | |
| 2024-02-20 | HU0000719992 | 1,449046 | 9.017.880.000 | |
| 2024-02-19 | HU0000719992 | 1,447365 | 9.007.410.000 | |
| 2024-02-16 | HU0000719992 | 1,447013 | 9.005.220.000 | |
| 2024-02-15 | HU0000719992 | 1,447028 | 9.005.320.000 | |
| 2024-02-14 | HU0000719992 | 1,442486 | 8.977.050.000 | |
| 2024-02-13 | HU0000719992 | 1,439247 | 8.956.890.000 | |
| 2024-02-12 | HU0000719992 | 1,444060 | 8.986.850.000 | |
| 2024-02-09 | HU0000719992 | 1,446905 | 9.004.550.000 | |
| 2024-02-08 | HU0000719992 | 1,440930 | 8.967.370.000 | |
| 2024-02-07 | HU0000719992 | 1,437516 | 8.946.120.000 | |
| 2024-02-06 | HU0000719992 | 1,441449 | 8.970.600.000 | |
| 2024-02-05 | HU0000719992 | 1,441256 | 8.969.400.000 | |
| 2024-02-02 | HU0000719992 | 1,446628 | 9.002.830.000 | |
| 2024-02-01 | HU0000719992 | 1,444508 | 8.989.640.000 | |
| 2024-01-31 | HU0000719992 | 1,434525 | 8.927.510.000 | |
| 2024-01-30 | HU0000719992 | 1,429786 | 8.898.010.000 | |
| 2024-01-29 | HU0000719992 | 1,428678 | 8.891.120.000 | |
| 2024-01-26 | HU0000719992 | 1,430756 | 8.904.050.000 | |
| 2024-01-25 | HU0000719992 | 1,431039 | 8.905.810.000 | |
| 2024-01-24 | HU0000719992 | 1,431419 | 8.908.180.000 | |
| 2024-01-23 | HU0000719992 | 1,430002 | 8.899.360.000 | |
| 2024-01-22 | HU0000719992 | 1,436285 | 8.938.460.000 | |
| 2024-01-19 | HU0000719992 | 1,432280 | 8.913.530.000 | |
| 2024-01-18 | HU0000719992 | 1,425756 | 8.872.930.000 | |
| 2024-01-17 | HU0000719992 | 1,421657 | 8.847.430.000 | |
| 2024-01-16 | HU0000719992 | 1,424852 | 8.867.310.000 | |
| 2024-01-15 | HU0000719992 | 1,428834 | 8.892.090.000 | |
| 2024-01-12 | HU0000719992 | 1,425335 | 8.870.320.000 | |
| 2024-01-11 | HU0000719992 | 1,420760 | 8.841.850.000 | |
| 2024-01-10 | HU0000719992 | 1,414790 | 8.804.690.000 | |
| 2024-01-09 | HU0000719992 | 1,408116 | 8.763.160.000 | |
| 2024-01-08 | HU0000719992 | 1,401760 | 8.723.600.000 | |
| 2024-01-05 | HU0000719992 | 1,397390 | 8.696.400.000 | |
| 2024-01-04 | HU0000719992 | 1,395922 | 8.687.270.000 | |
| 2024-01-03 | HU0000719992 | 1,396001 | 8.687.760.000 | |
| 2024-01-02 | HU0000719992 | 1,400979 | 8.718.740.000 | |
| 2023-12-29 | HU0000719992 | 1,404551 | 8.740.970.000 | |
| 2023-12-28 | HU0000719992 | 1,403093 | 8.731.900.000 | |
| 2023-12-27 | HU0000719992 | 1,400913 | 8.718.330.000 | |
| 2023-12-22 | HU0000719992 | 1,398819 | 8.705.300.000 | |
| 2023-12-21 | HU0000719992 | 1,398883 | 8.705.700.000 | |
| 2023-12-20 | HU0000719992 | 1,402693 | 8.729.410.000 | |
| 2023-12-19 | HU0000719992 | 1,398966 | 8.706.210.000 | |
| 2023-12-18 | HU0000719992 | 1,396316 | 8.749.970.000 | |
| 2023-12-15 | HU0000719992 | 1,393972 | 8.738.070.000 | |
| 2023-12-14 | HU0000719992 | 1,390527 | 8.716.470.000 | |
| 2023-12-13 | HU0000719992 | 1,381083 | 8.657.270.000 | |
| 2023-12-12 | HU0000719992 | 1,379833 | 8.649.440.000 | |
| 2023-12-11 | HU0000719992 | 1,375286 | 8.620.940.000 | |
| 2023-12-08 | HU0000719992 | 1,375108 | 8.619.820.000 | |
| 2023-12-07 | HU0000719992 | 1,373470 | 8.609.550.000 | |
| 2023-12-06 | HU0000719992 | 1,369892 | 8.587.130.000 | |
| 2023-12-05 | HU0000719992 | 1,368245 | 8.576.800.000 | |
| 2023-12-04 | HU0000719992 | 1,366087 | 8.563.280.000 | |
| 2023-12-01 | HU0000719992 | 1,361379 | 8.533.760.000 | |
| 2023-11-30 | HU0000719992 | 1,357783 | 8.511.220.000 | |
| 2023-11-29 | HU0000719992 | 1,355832 | 8.498.990.000 | |
| 2023-11-28 | HU0000719992 | 1,352110 | 8.475.660.000 | |
| 2023-11-27 | HU0000719992 | 1,348471 | 8.452.850.000 | |
| 2023-11-24 | HU0000719992 | 1,349212 | 8.457.490.000 | |
| 2023-11-23 | HU0000719992 | 1,349006 | 8.456.200.000 | |
| 2023-11-22 | HU0000719992 | 1,351975 | 8.474.810.000 | |
| 2023-11-21 | HU0000719992 | 1,352765 | 8.479.770.000 | |
| 2023-11-20 | HU0000719992 | 1,348911 | 8.455.610.000 | |
| 2023-11-17 | HU0000719992 | 1,346719 | 8.441.870.000 | |
| 2023-11-16 | HU0000719992 | 1,345471 | 8.434.040.000 | |
| 2023-11-15 | HU0000719992 | 1,343944 | 8.424.470.000 | |
| 2023-11-14 | HU0000719992 | 1,342090 | 8.412.850.000 | |
| 2023-11-13 | HU0000719992 | 1,337235 | 8.382.420.000 | |
| 2023-11-10 | HU0000719992 | 1,338356 | 8.389.440.000 | |
| 2023-11-09 | HU0000719992 | 1,336825 | 8.379.850.000 | |
| 2023-11-08 | HU0000719992 | 1,335666 | 8.372.580.000 | |
| 2023-11-07 | HU0000719992 | 1,335779 | 8.373.290.000 | |
| 2023-11-06 | HU0000719992 | 1,336789 | 8.379.620.000 | |