| 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 A sorozat | ||||
| Évesített hozam: 18,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000706833 | 1,649438 | 486.715.000 | |
| 2023-09-20 | HU0000706833 | 1,658672 | 489.440.000 | |
| 2023-09-19 | HU0000706833 | 1,660211 | 489.894.000 | |
| 2023-09-18 | HU0000706833 | 1,658817 | 489.483.000 | |
| 2023-09-15 | HU0000706833 | 1,659983 | 489.827.000 | |
| 2023-09-14 | HU0000706833 | 1,661365 | 490.235.000 | |
| 2023-09-13 | HU0000706833 | 1,655402 | 488.782.000 | |
| 2023-09-12 | HU0000706833 | 1,656454 | 490.619.000 | |
| 2023-09-11 | HU0000706833 | 1,654216 | 489.956.000 | |
| 2023-09-08 | HU0000706833 | 1,653264 | 489.675.000 | |
|
|
||||
| 2023-09-07 | HU0000706833 | 1,651173 | 488.578.000 | |
| 2023-09-06 | HU0000706833 | 1,648348 | 487.497.000 | |
| 2023-09-05 | HU0000706833 | 1,647106 | 487.130.000 | |
| 2023-09-04 | HU0000706833 | 1,648702 | 487.602.000 | |
| 2023-09-01 | HU0000706833 | 1,649400 | 487.808.000 | |
| 2023-08-31 | HU0000706833 | 1,649057 | 487.707.000 | |
| 2023-08-30 | HU0000706833 | 1,649900 | 487.956.000 | |
| 2023-08-29 | HU0000706833 | 1,649012 | 487.694.000 | |
| 2023-08-28 | HU0000706833 | 1,645144 | 486.550.000 | |
| 2023-08-25 | HU0000706833 | 1,641254 | 485.399.000 | |
| 2023-08-24 | HU0000706833 | 1,641045 | 485.337.000 | |
| 2023-08-23 | HU0000706833 | 1,637356 | 484.247.000 | |
| 2023-08-22 | HU0000706833 | 1,631612 | 481.077.000 | |
| 2023-08-21 | HU0000706833 | 1,630685 | 480.804.000 | |
| 2023-08-18 | HU0000706833 | 1,629843 | 480.556.000 | |
| 2023-08-17 | HU0000706833 | 1,631295 | 480.984.000 | |
| 2023-08-16 | HU0000706833 | 1,632694 | 481.396.000 | |
| 2023-08-15 | HU0000706833 | 1,634538 | 481.940.000 | |
| 2023-08-14 | HU0000706833 | 1,637185 | 482.721.000 | |
| 2023-08-11 | HU0000706833 | 1,635411 | 482.197.000 | |
| 2023-08-10 | HU0000706833 | 1,634355 | 481.886.000 | |
| 2023-08-09 | HU0000706833 | 1,631854 | 481.149.000 | |
| 2023-08-08 | HU0000706833 | 1,633720 | 488.753.000 | |
| 2023-08-07 | HU0000706833 | 1,633401 | 488.658.000 | |
| 2023-08-04 | HU0000706833 | 1,630002 | 487.641.000 | |
| 2023-08-03 | HU0000706833 | 1,631075 | 487.864.000 | |
| 2023-08-02 | HU0000706833 | 1,629608 | 487.065.000 | |
| 2023-08-01 | HU0000706833 | 1,631895 | 487.749.000 | |
| 2023-07-31 | HU0000706833 | 1,630019 | 487.188.000 | |
| 2023-07-28 | HU0000706833 | 1,628833 | 486.834.000 | |
| 2023-07-27 | HU0000706833 | 1,625400 | 485.808.000 | |
| 2023-07-26 | HU0000706833 | 1,625947 | 485.971.000 | |
| 2023-07-25 | HU0000706833 | 1,625811 | 484.461.000 | |
| 2023-07-24 | HU0000706833 | 1,622144 | 483.368.000 | |
| 2023-07-21 | HU0000706833 | 1,621388 | 482.843.000 | |
| 2023-07-20 | HU0000706833 | 1,619647 | 482.324.000 | |
| 2023-07-19 | HU0000706833 | 1,618536 | 481.993.000 | |
| 2023-07-18 | HU0000706833 | 1,618219 | 481.899.000 | |
| 2023-07-17 | HU0000706833 | 1,612808 | 480.288.000 | |
| 2023-07-14 | HU0000706833 | 1,611455 | 479.885.000 | |
| 2023-07-13 | HU0000706833 | 1,610401 | 479.571.000 | |
| 2023-07-12 | HU0000706833 | 1,605176 | 478.015.000 | |
| 2023-07-11 | HU0000706833 | 1,603114 | 477.401.000 | |
| 2023-07-10 | HU0000706833 | 1,600304 | 476.564.000 | |
| 2023-07-07 | HU0000706833 | 1,598020 | 475.884.000 | |
| 2023-07-06 | HU0000706833 | 1,599369 | 476.285.000 | |
| 2023-07-05 | HU0000706833 | 1,601883 | 479.460.000 | |
| 2023-07-04 | HU0000706833 | 1,601715 | 481.500.000 | |
| 2023-07-03 | HU0000706833 | 1,600315 | 481.079.000 | |
| 2023-06-30 | HU0000706833 | 1,599143 | 480.433.000 | |
| 2023-06-29 | HU0000706833 | 1,595779 | 477.621.000 | |
| 2023-06-28 | HU0000706833 | 1,592728 | 476.708.000 | |
| 2023-06-27 | HU0000706833 | 1,591112 | 476.224.000 | |
| 2023-06-26 | HU0000706833 | 1,590049 | 475.906.000 | |
| 2023-06-23 | HU0000706833 | 1,588349 | 475.397.000 | |
| 2023-06-22 | HU0000706833 | 1,587976 | 471.936.000 | |
| 2023-06-21 | HU0000706833 | 1,588869 | 472.201.000 | |
| 2023-06-20 | HU0000706833 | 1,588412 | 472.065.000 | |
| 2023-06-19 | HU0000706833 | 1,587125 | 471.683.000 | |
| 2023-06-16 | HU0000706833 | 1,589939 | 472.519.000 | |
| 2023-06-15 | HU0000706833 | 1,589607 | 472.420.000 | |
| 2023-06-14 | HU0000706833 | 1,587395 | 471.763.000 | |
| 2023-06-13 | HU0000706833 | 1,586144 | 471.391.000 | |
| 2023-06-12 | HU0000706833 | 1,585342 | 471.153.000 | |
| 2023-06-09 | HU0000706833 | 1,583475 | 470.598.000 | |
| 2023-06-08 | HU0000706833 | 1,580721 | 466.842.000 | |
| 2023-06-07 | HU0000706833 | 1,574938 | 471.954.000 | |
| 2023-06-06 | HU0000706833 | 1,574371 | 471.787.000 | |
| 2023-06-05 | HU0000706833 | 1,570271 | 470.558.000 | |
| 2023-06-02 | HU0000706833 | 1,569533 | 470.337.000 | |
| 2023-06-01 | HU0000706833 | 1,561387 | 467.896.000 | |
| 2023-05-31 | HU0000706833 | 1,558651 | 467.076.000 | |
| 2023-05-30 | HU0000706833 | 1,558808 | 467.123.000 | |
| 2023-05-26 | HU0000706833 | 1,558696 | 469.663.000 | |
| 2023-05-25 | HU0000706833 | 1,554144 | 468.000.000 | |
| 2023-05-24 | HU0000706833 | 1,550660 | 466.951.000 | |
| 2023-05-23 | HU0000706833 | 1,554546 | 468.121.000 | |
| 2023-05-22 | HU0000706833 | 1,556741 | 468.782.000 | |
| 2023-05-19 | HU0000706833 | 1,555767 | 468.489.000 | |
| 2023-05-18 | HU0000706833 | 1,551973 | 467.346.000 | |
| 2023-05-17 | HU0000706833 | 1,545635 | 465.438.000 | |
| 2023-05-16 | HU0000706833 | 1,545301 | 465.337.000 | |
| 2023-05-15 | HU0000706833 | 1,543937 | 464.926.000 | |
| 2023-05-12 | HU0000706833 | 1,542290 | 464.430.000 | |
| 2023-05-11 | HU0000706833 | 1,542228 | 464.412.000 | |
| 2023-05-10 | HU0000706833 | 1,540924 | 461.019.000 | |
| 2023-05-09 | HU0000706833 | 1,541768 | 461.271.000 | |
| 2023-05-08 | HU0000706833 | 1,542433 | 461.471.000 | |
| 2023-05-05 | HU0000706833 | 1,539051 | 460.459.000 | |
| 2023-05-04 | HU0000706833 | 1,536559 | 457.704.000 | |
| 2023-05-03 | HU0000706833 | 1,538406 | 458.308.000 | |
| 2023-05-02 | HU0000706833 | 1,534297 | 457.084.000 | |
| 2023-04-28 | HU0000706833 | 1,530076 | 455.827.000 | |
| 2023-04-27 | HU0000706833 | 1,527089 | 454.937.000 | |
| 2023-04-26 | HU0000706833 | 1,525781 | 454.547.000 | |
| 2023-04-25 | HU0000706833 | 1,524169 | 454.067.000 | |
| 2023-04-24 | HU0000706833 | 1,528484 | 455.352.000 | |
| 2023-04-21 | HU0000706833 | 1,526447 | 454.745.000 | |
| 2023-04-20 | HU0000706833 | 1,523394 | 453.836.000 | |
| 2023-04-19 | HU0000706833 | 1,520027 | 452.833.000 | |
| 2023-04-18 | HU0000706833 | 1,514815 | 456.076.000 | |
| 2023-04-17 | HU0000706833 | 1,513728 | 455.749.000 | |
| 2023-04-14 | HU0000706833 | 1,514346 | 455.935.000 | |
| 2023-04-13 | HU0000706833 | 1,511408 | 455.050.000 | |
| 2023-04-12 | HU0000706833 | 1,511710 | 455.141.000 | |
| 2023-04-11 | HU0000706833 | 1,518706 | 457.247.000 | |
| 2023-04-06 | HU0000706833 | 1,516005 | 456.434.000 | |
| 2023-04-05 | HU0000706833 | 1,513779 | 455.764.000 | |
| 2023-04-04 | HU0000706833 | 1,511083 | 454.854.000 | |
| 2023-04-03 | HU0000706833 | 1,508738 | 446.468.000 | |
| 2023-03-31 | HU0000706833 | 1,506685 | 445.860.000 | |
| 2023-03-30 | HU0000706833 | 1,502802 | 444.711.000 | |
| 2023-03-29 | HU0000706833 | 1,505556 | 445.526.000 | |
| 2023-03-28 | HU0000706833 | 1,504826 | 479.656.000 | |
| 2023-03-27 | HU0000706833 | 1,505102 | 479.744.000 | |
| 2023-03-24 | HU0000706833 | 1,504289 | 517.093.000 | |
| 2023-03-23 | HU0000706833 | 1,507233 | 518.104.000 | |
| 2023-03-22 | HU0000706833 | 1,503346 | 516.768.000 | |
| 2023-03-21 | HU0000706833 | 1,503129 | 516.694.000 | |
| 2023-03-20 | HU0000706833 | 1,499236 | 515.356.000 | |
| 2023-03-17 | HU0000706833 | 1,494110 | 513.593.000 | |
| 2023-03-16 | HU0000706833 | 1,498272 | 515.024.000 | |
| 2023-03-14 | HU0000706833 | 1,505230 | 517.416.000 | |
| 2023-03-13 | HU0000706833 | 1,500860 | 515.914.000 | |
| 2023-03-10 | HU0000706833 | 1,499912 | 515.588.000 | |
| 2023-03-09 | HU0000706833 | 1,496804 | 514.519.000 | |
| 2023-03-08 | HU0000706833 | 1,501580 | 516.161.000 | |
| 2023-03-07 | HU0000706833 | 1,499803 | 515.452.000 | |
| 2023-03-06 | HU0000706833 | 1,503824 | 521.423.000 | |
| 2023-03-03 | HU0000706833 | 1,500700 | 518.340.000 | |
| 2023-03-02 | HU0000706833 | 1,493795 | 515.955.000 | |
| 2023-03-01 | HU0000706833 | 1,493734 | 515.934.000 | |
| 2023-02-28 | HU0000706833 | 1,496800 | 516.993.000 | |
| 2023-02-27 | HU0000706833 | 1,498129 | 517.452.000 | |
| 2023-02-24 | HU0000706833 | 1,498045 | 517.423.000 | |
| 2023-02-23 | HU0000706833 | 1,496341 | 516.834.000 | |
| 2023-02-22 | HU0000706833 | 1,497494 | 547.183.000 | |
| 2023-02-21 | HU0000706833 | 1,494998 | 546.271.000 | |
| 2023-02-20 | HU0000706833 | 1,497928 | 545.871.000 | |
| 2023-02-17 | HU0000706833 | 1,500036 | 546.639.000 | |
| 2023-02-16 | HU0000706833 | 1,502863 | 547.669.000 | |
| 2023-02-15 | HU0000706833 | 1,508263 | 549.637.000 | |
| 2023-02-14 | HU0000706833 | 1,509947 | 550.251.000 | |
| 2023-02-13 | HU0000706833 | 1,511130 | 550.682.000 | |
| 2023-02-10 | HU0000706833 | 1,511332 | 550.756.000 | |
| 2023-02-09 | HU0000706833 | 1,513920 | 551.698.000 | |
| 2023-02-08 | HU0000706833 | 1,511475 | 550.808.000 | |
| 2023-02-07 | HU0000706833 | 1,510627 | 550.498.000 | |
| 2023-02-06 | HU0000706833 | 1,506721 | 549.075.000 | |
| 2023-02-03 | HU0000706833 | 1,509367 | 550.039.000 | |
| 2023-02-02 | HU0000706833 | 1,509559 | 550.013.000 | |
| 2023-02-01 | HU0000706833 | 1,506851 | 549.027.000 | |
| 2023-01-31 | HU0000706833 | 1,503425 | 547.778.000 | |
| 2023-01-30 | HU0000706833 | 1,502926 | 547.596.000 | |
| 2023-01-27 | HU0000706833 | 1,506040 | 548.731.000 | |
| 2023-01-26 | HU0000706833 | 1,508192 | 543.938.000 | |
| 2023-01-25 | HU0000706833 | 1,508690 | 544.117.000 | |
| 2023-01-24 | HU0000706833 | 1,512838 | 545.613.000 | |
| 2023-01-23 | HU0000706833 | 1,509794 | 544.515.000 | |
| 2023-01-20 | HU0000706833 | 1,507535 | 543.701.000 | |
| 2023-01-19 | HU0000706833 | 1,508160 | 544.874.000 | |
| 2023-01-18 | HU0000706833 | 1,510227 | 545.621.000 | |
| 2023-01-17 | HU0000706833 | 1,503220 | 543.090.000 | |
| 2023-01-16 | HU0000706833 | 1,506927 | 544.429.000 | |
| 2023-01-13 | HU0000706833 | 1,507820 | 544.751.000 | |
| 2023-01-12 | HU0000706833 | 1,506033 | 544.106.000 | |
| 2023-01-11 | HU0000706833 | 1,500752 | 542.198.000 | |
| 2023-01-10 | HU0000706833 | 1,495352 | 540.247.000 | |
| 2023-01-09 | HU0000706833 | 1,493707 | 540.655.000 | |
| 2023-01-06 | HU0000706833 | 1,489523 | 539.140.000 | |
| 2023-01-05 | HU0000706833 | 1,484870 | 537.358.000 | |
| 2023-01-04 | HU0000706833 | 1,478335 | 534.993.000 | |
| 2023-01-03 | HU0000706833 | 1,469966 | 531.964.000 | |
| 2023-01-02 | HU0000706833 | 1,461110 | 528.759.000 | |
| 2022-12-30 | HU0000706833 | 1,462755 | 529.355.000 | |
| 2022-12-29 | HU0000706833 | 1,461172 | 528.782.000 | |
| 2022-12-28 | HU0000706833 | 1,469020 | 530.740.000 | |
| 2022-12-27 | HU0000706833 | 1,470935 | 531.138.000 | |
| 2022-12-23 | HU0000706833 | 1,473037 | 530.427.000 | |
| 2022-12-22 | HU0000706833 | 1,472435 | 530.210.000 | |
| 2022-12-21 | HU0000706833 | 1,472422 | 530.205.000 | |
| 2022-12-20 | HU0000706833 | 1,472318 | 529.433.000 | |
| 2022-12-19 | HU0000706833 | 1,471884 | 526.336.000 | |
| 2022-12-16 | HU0000706833 | 1,473106 | 526.773.000 | |
| 2022-12-15 | HU0000706833 | 1,474149 | 527.146.000 | |
| 2022-12-14 | HU0000706833 | 1,475290 | 521.673.000 | |
| 2022-12-13 | HU0000706833 | 1,476494 | 521.657.000 | |
| 2022-12-12 | HU0000706833 | 1,459094 | 547.861.000 | |
| 2022-12-09 | HU0000706833 | 1,460850 | 544.045.000 | |
| 2022-12-08 | HU0000706833 | 1,464727 | 545.489.000 | |
| 2022-12-07 | HU0000706833 | 1,471384 | 538.226.000 | |
| 2022-12-06 | HU0000706833 | 1,472353 | 538.580.000 | |
| 2022-12-05 | HU0000706833 | 1,475545 | 539.748.000 | |
| 2022-12-02 | HU0000706833 | 1,480905 | 540.827.000 | |
| 2022-12-01 | HU0000706833 | 1,479083 | 540.161.000 | |
| 2022-11-30 | HU0000706833 | 1,479658 | 534.490.000 | |
| 2022-11-29 | HU0000706833 | 1,479843 | 534.638.000 | |
| 2022-11-28 | HU0000706833 | 1,477577 | 533.819.000 | |
| 2022-11-25 | HU0000706833 | 1,480541 | 534.890.000 | |
| 2022-11-24 | HU0000706833 | 1,476923 | 530.326.000 | |
| 2022-11-23 | HU0000706833 | 1,480429 | 530.703.000 | |
| 2022-11-22 | HU0000706833 | 1,479219 | 529.211.000 | |
| 2022-11-21 | HU0000706833 | 1,482377 | 530.341.000 | |
| 2022-11-18 | HU0000706833 | 1,466032 | 524.493.000 | |
| 2022-11-17 | HU0000706833 | 1,456855 | 521.157.000 | |
| 2022-11-16 | HU0000706833 | 1,458649 | 521.799.000 | |
| 2022-11-15 | HU0000706833 | 1,461817 | 522.932.000 | |
| 2022-11-14 | HU0000706833 | 1,458886 | 526.541.000 | |
| 2022-11-11 | HU0000706833 | 1,458586 | 526.432.000 | |
| 2022-11-10 | HU0000706833 | 1,438481 | 519.176.000 | |
| 2022-11-09 | HU0000706833 | 1,430157 | 516.172.000 | |
| 2022-11-08 | HU0000706833 | 1,428810 | 515.686.000 | |
| 2022-11-07 | HU0000706833 | 1,424870 | 514.263.000 | |
| 2022-11-04 | HU0000706833 | 1,412497 | 506.563.000 | |
| 2022-11-03 | HU0000706833 | 1,403655 | 503.297.000 | |
| 2022-11-02 | HU0000706833 | 1,403157 | 503.119.000 | |
| 2022-10-28 | HU0000706833 | 1,401539 | 502.539.000 | |
| 2022-10-27 | HU0000706833 | 1,398735 | 501.533.000 | |
| 2022-10-26 | HU0000706833 | 1,397654 | 501.145.000 | |
| 2022-10-25 | HU0000706833 | 1,395380 | 500.330.000 | |
| 2022-10-24 | HU0000706833 | 1,390694 | 498.650.000 | |
| 2022-10-21 | HU0000706833 | 1,390660 | 498.638.000 | |
| 2022-10-20 | HU0000706833 | 1,391664 | 498.018.000 | |
| 2022-10-19 | HU0000706833 | 1,389612 | 497.283.000 | |
| 2022-10-18 | HU0000706833 | 1,392808 | 504.130.000 | |
| 2022-10-17 | HU0000706833 | 1,387295 | 502.135.000 | |
| 2022-10-14 | HU0000706833 | 1,384294 | 501.049.000 | |
| 2022-10-13 | HU0000706833 | 1,389954 | 503.739.000 | |
| 2022-10-12 | HU0000706833 | 1,391982 | 504.926.000 | |
| 2022-10-11 | HU0000706833 | 1,391369 | 504.704.000 | |
| 2022-10-10 | HU0000706833 | 1,397601 | 506.964.000 | |
| 2022-10-07 | HU0000706833 | 1,399539 | 507.667.000 | |
| 2022-10-06 | HU0000706833 | 1,397976 | 513.417.000 | |
| 2022-10-05 | HU0000706833 | 1,399267 | 513.791.000 | |
| 2022-10-04 | HU0000706833 | 1,401417 | 520.898.000 | |
| 2022-10-03 | HU0000706833 | 1,391484 | 517.206.000 | |
| 2022-09-30 | HU0000706833 | 1,387792 | 515.834.000 | |
| 2022-09-29 | HU0000706833 | 1,385529 | 514.992.000 | |
| 2022-09-28 | HU0000706833 | 1,390122 | 516.699.000 | |
| 2022-09-27 | HU0000706833 | 1,391425 | 517.184.000 | |
| 2022-09-26 | HU0000706833 | 1,390080 | 516.684.000 | |
| 2022-09-23 | HU0000706833 | 1,394175 | 518.206.000 | |