| 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: 8,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000719992 | 1,578617 | 9.925.510.000 | |
| 2024-11-11 | HU0000719992 | 1,577495 | 9.918.450.000 | |
| 2024-11-08 | HU0000719992 | 1,574411 | 9.899.060.000 | |
| 2024-11-07 | HU0000719992 | 1,573600 | 9.893.960.000 | |
| 2024-11-06 | HU0000719992 | 1,567647 | 9.856.530.000 | |
| 2024-11-05 | HU0000719992 | 1,561358 | 9.816.990.000 | |
| 2024-11-04 | HU0000719992 | 1,559219 | 9.803.540.000 | |
| 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 | |
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| 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 | |