| 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 B sorozat | ||||
| Évesített hozam: 11,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |