| 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: 8,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000719992 | 1,589331 | 10.132.400.000 | |
| 2024-12-19 | HU0000719992 | 1,589766 | 10.135.200.000 | |
| 2024-12-18 | HU0000719992 | 1,591841 | 10.148.400.000 | |
| 2024-12-17 | HU0000719992 | 1,592468 | 10.152.400.000 | |
| 2024-12-16 | HU0000719992 | 1,596535 | 10.178.300.000 | |
| 2024-12-13 | HU0000719992 | 1,598845 | 10.193.000.000 | |
| 2024-12-12 | HU0000719992 | 1,599325 | 10.196.100.000 | |
| 2024-12-11 | HU0000719992 | 1,598861 | 10.193.100.000 | |
| 2024-12-10 | HU0000719992 | 1,596907 | 10.090.700.000 | |
| 2024-12-09 | HU0000719992 | 1,595996 | 10.084.900.000 | |
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| 2024-12-06 | HU0000719992 | 1,593901 | 10.071.700.000 | |
| 2024-12-05 | HU0000719992 | 1,592286 | 10.061.500.000 | |
| 2024-12-04 | HU0000719992 | 1,592235 | 10.061.200.000 | |
| 2024-12-03 | HU0000719992 | 1,588822 | 10.039.600.000 | |
| 2024-12-02 | HU0000719992 | 1,590447 | 10.049.900.000 | |
| 2024-11-29 | HU0000719992 | 1,585966 | 10.021.600.000 | |
| 2024-11-28 | HU0000719992 | 1,586351 | 10.024.000.000 | |
| 2024-11-27 | HU0000719992 | 1,589279 | 10.042.500.000 | |
| 2024-11-26 | HU0000719992 | 1,590936 | 10.003.000.000 | |
| 2024-11-25 | HU0000719992 | 1,589646 | 9.994.850.000 | |
| 2024-11-22 | HU0000719992 | 1,588951 | 9.990.480.000 | |
| 2024-11-21 | HU0000719992 | 1,584475 | 9.962.340.000 | |
| 2024-11-20 | HU0000719992 | 1,582159 | 9.947.780.000 | |
| 2024-11-19 | HU0000719992 | 1,578619 | 9.925.520.000 | |
| 2024-11-18 | HU0000719992 | 1,583643 | 9.957.100.000 | |
| 2024-11-15 | HU0000719992 | 1,578555 | 9.925.120.000 | |
| 2024-11-14 | HU0000719992 | 1,579808 | 9.932.990.000 | |
| 2024-11-13 | HU0000719992 | 1,578662 | 9.925.790.000 | |
| 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 | |
| 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 | |