| 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: 5,36% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000706833 | 1,400269 | 520.471.000 | |
| 2022-09-21 | HU0000706833 | 1,399949 | 519.908.000 | |
| 2022-09-20 | HU0000706833 | 1,403076 | 521.070.000 | |
| 2022-09-19 | HU0000706833 | 1,406717 | 522.422.000 | |
| 2022-09-16 | HU0000706833 | 1,408226 | 522.982.000 | |
| 2022-09-15 | HU0000706833 | 1,410986 | 524.007.000 | |
| 2022-09-14 | HU0000706833 | 1,410844 | 523.955.000 | |
| 2022-09-13 | HU0000706833 | 1,413247 | 548.292.000 | |
| 2022-09-12 | HU0000706833 | 1,413524 | 548.400.000 | |
| 2022-09-09 | HU0000706833 | 1,406224 | 545.568.000 | |
| 2022-09-08 | HU0000706833 | 1,406666 | 545.739.000 | |
| 2022-09-07 | HU0000706833 | 1,409575 | 546.868.000 | |
| 2022-09-06 | HU0000706833 | 1,409938 | 546.868.000 | |
| 2022-09-05 | HU0000706833 | 1,409900 | 549.633.000 | |
| 2022-09-02 | HU0000706833 | 1,411765 | 550.066.000 | |
| 2022-09-01 | HU0000706833 | 1,408190 | 548.673.000 | |
| 2022-08-31 | HU0000706833 | 1,416658 | 551.973.000 | |
| 2022-08-30 | HU0000706833 | 1,418306 | 552.615.000 | |
| 2022-08-29 | HU0000706833 | 1,426380 | 555.761.000 | |
| 2022-08-26 | HU0000706833 | 1,429965 | 558.553.000 | |
| 2022-08-25 | HU0000706833 | 1,430825 | 555.948.000 | |
| 2022-08-24 | HU0000706833 | 1,427872 | 554.801.000 | |
| 2022-08-23 | HU0000706833 | 1,425856 | 554.018.000 | |
| 2022-08-22 | HU0000706833 | 1,424872 | 553.577.000 | |
| 2022-08-19 | HU0000706833 | 1,426740 | 602.009.000 | |
| 2022-08-18 | HU0000706833 | 1,428432 | 602.723.000 | |
| 2022-08-17 | HU0000706833 | 1,426966 | 602.364.000 | |
| 2022-08-16 | HU0000706833 | 1,429731 | 603.531.000 | |
| 2022-08-15 | HU0000706833 | 1,425243 | 601.637.000 | |
| 2022-08-12 | HU0000706833 | 1,427443 | 602.565.000 | |
| 2022-08-11 | HU0000706833 | 1,425849 | 601.892.000 | |
| 2022-08-10 | HU0000706833 | 1,423155 | 600.755.000 | |
| 2022-08-09 | HU0000706833 | 1,414696 | 597.184.000 | |
| 2022-08-08 | HU0000706833 | 1,418743 | 598.892.000 | |
| 2022-08-05 | HU0000706833 | 1,415535 | 597.495.000 | |
| 2022-08-04 | HU0000706833 | 1,413850 | 596.784.000 | |
| 2022-08-03 | HU0000706833 | 1,411834 | 595.933.000 | |
| 2022-08-02 | HU0000706833 | 1,409913 | 595.122.000 | |
| 2022-08-01 | HU0000706833 | 1,411936 | 595.976.000 | |
| 2022-07-29 | HU0000706833 | 1,406162 | 593.539.000 | |
| 2022-07-28 | HU0000706833 | 1,403419 | 642.623.000 | |
| 2022-07-27 | HU0000706833 | 1,400543 | 645.546.000 | |
| 2022-07-26 | HU0000706833 | 1,396643 | 646.927.000 | |
| 2022-07-25 | HU0000706833 | 1,401050 | 648.968.000 | |
| 2022-07-22 | HU0000706833 | 1,399043 | 648.039.000 | |
| 2022-07-21 | HU0000706833 | 1,394736 | 646.044.000 | |
| 2022-07-20 | HU0000706833 | 1,388888 | 643.335.000 | |
| 2022-07-19 | HU0000706833 | 1,385311 | 641.678.000 | |
| 2022-07-18 | HU0000706833 | 1,389847 | 644.158.000 | |
| 2022-07-15 | HU0000706833 | 1,385379 | 639.300.000 | |
| 2022-07-14 | HU0000706833 | 1,383848 | 681.841.000 | |
| 2022-07-13 | HU0000706833 | 1,387146 | 688.604.000 | |
| 2022-07-12 | HU0000706833 | 1,389593 | 689.818.000 | |
| 2022-07-11 | HU0000706833 | 1,395185 | 692.594.000 | |
| 2022-07-08 | HU0000706833 | 1,396266 | 693.131.000 | |
| 2022-07-07 | HU0000706833 | 1,395625 | 692.812.000 | |
| 2022-07-06 | HU0000706833 | 1,393978 | 691.995.000 | |
| 2022-07-05 | HU0000706833 | 1,395786 | 692.893.000 | |
| 2022-07-04 | HU0000706833 | 1,401472 | 695.715.000 | |
| 2022-07-01 | HU0000706833 | 1,395989 | 692.993.000 | |
| 2022-06-30 | HU0000706833 | 1,395426 | 732.606.000 | |
| 2022-06-29 | HU0000706833 | 1,399193 | 731.614.000 | |
| 2022-06-28 | HU0000706833 | 1,404581 | 734.431.000 | |
| 2022-06-27 | HU0000706833 | 1,402164 | 733.167.000 | |
| 2022-06-24 | HU0000706833 | 1,400607 | 732.353.000 | |
| 2022-06-23 | HU0000706833 | 1,397686 | 730.826.000 | |
| 2022-06-22 | HU0000706833 | 1,398213 | 731.101.000 | |
| 2022-06-21 | HU0000706833 | 1,401661 | 732.904.000 | |
| 2022-06-20 | HU0000706833 | 1,397996 | 771.076.000 | |
| 2022-06-17 | HU0000706833 | 1,395342 | 769.611.000 | |
| 2022-06-16 | HU0000706833 | 1,394964 | 769.403.000 | |
| 2022-06-15 | HU0000706833 | 1,397966 | 771.059.000 | |
| 2022-06-14 | HU0000706833 | 1,395737 | 775.248.000 | |
| 2022-06-13 | HU0000706833 | 1,396370 | 775.600.000 | |
| 2022-06-10 | HU0000706833 | 1,406606 | 781.285.000 | |
| 2022-06-09 | HU0000706833 | 1,410672 | 783.544.000 | |
| 2022-06-08 | HU0000706833 | 1,412759 | 784.703.000 | |
| 2022-06-07 | HU0000706833 | 1,413422 | 785.013.000 | |
| 2022-06-03 | HU0000706833 | 1,416603 | 817.945.000 | |
| 2022-06-02 | HU0000706833 | 1,415039 | 817.042.000 | |
| 2022-06-01 | HU0000706833 | 1,413098 | 867.826.000 | |
| 2022-05-31 | HU0000706833 | 1,407584 | 864.439.000 | |
| 2022-05-30 | HU0000706833 | 1,406096 | 863.526.000 | |
| 2022-05-27 | HU0000706833 | 1,401337 | 860.603.000 | |
| 2022-05-26 | HU0000706833 | 1,403209 | 861.753.000 | |
| 2022-05-25 | HU0000706833 | 1,411618 | 869.987.000 | |
| 2022-05-24 | HU0000706833 | 1,415501 | 875.995.000 | |
| 2022-05-23 | HU0000706833 | 1,416975 | 876.907.000 | |
| 2022-05-20 | HU0000706833 | 1,409842 | 872.492.000 | |
| 2022-05-19 | HU0000706833 | 1,407854 | 871.263.000 | |
| 2022-05-18 | HU0000706833 | 1,412830 | 874.342.000 | |
| 2022-05-17 | HU0000706833 | 1,410718 | 870.458.000 | |
| 2022-05-16 | HU0000706833 | 1,407738 | 868.277.000 | |
| 2022-05-13 | HU0000706833 | 1,406603 | 867.577.000 | |
| 2022-05-12 | HU0000706833 | 1,397615 | 901.992.000 | |
| 2022-05-11 | HU0000706833 | 1,402343 | 905.043.000 | |
| 2022-05-10 | HU0000706833 | 1,399077 | 902.935.000 | |
| 2022-05-09 | HU0000706833 | 1,405095 | 906.819.000 | |
| 2022-05-06 | HU0000706833 | 1,408857 | 907.778.000 | |
| 2022-05-05 | HU0000706833 | 1,414004 | 884.629.000 | |
| 2022-05-04 | HU0000706833 | 1,415994 | 891.847.000 | |
| 2022-05-03 | HU0000706833 | 1,419182 | 893.855.000 | |
| 2022-05-02 | HU0000706833 | 1,415009 | 891.226.000 | |
| 2022-04-29 | HU0000706833 | 1,417384 | 892.722.000 | |
| 2022-04-28 | HU0000706833 | 1,419757 | 894.216.000 | |
| 2022-04-27 | HU0000706833 | 1,414315 | 890.789.000 | |
| 2022-04-26 | HU0000706833 | 1,414549 | 890.936.000 | |
| 2022-04-25 | HU0000706833 | 1,416174 | 891.960.000 | |
| 2022-04-22 | HU0000706833 | 1,419067 | 896.361.000 | |
| 2022-04-21 | HU0000706833 | 1,421771 | 898.069.000 | |
| 2022-04-20 | HU0000706833 | 1,420788 | 897.448.000 | |
| 2022-04-19 | HU0000706833 | 1,419546 | 899.522.000 | |
| 2022-04-14 | HU0000706833 | 1,421329 | 900.651.000 | |
| 2022-04-13 | HU0000706833 | 1,421035 | 900.465.000 | |
| 2022-04-12 | HU0000706833 | 1,416534 | 1.243.630.000 | |
| 2022-04-11 | HU0000706833 | 1,417404 | 1.244.390.000 | |
| 2022-04-08 | HU0000706833 | 1,419180 | 1.245.950.000 | |
| 2022-04-07 | HU0000706833 | 1,418457 | 1.195.320.000 | |
| 2022-04-06 | HU0000706833 | 1,415200 | 1.192.570.000 | |
| 2022-04-05 | HU0000706833 | 1,423736 | 1.199.770.000 | |
| 2022-04-04 | HU0000706833 | 1,430653 | 1.245.700.000 | |
| 2022-04-01 | HU0000706833 | 1,427798 | 1.243.210.000 | |
| 2022-03-31 | HU0000706833 | 1,426977 | 1.242.420.000 | |
| 2022-03-30 | HU0000706833 | 1,428602 | 1.243.830.000 | |