| 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: 21,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000706833 | 1,849852 | 569.647.000 | |
| 2024-04-24 | HU0000706833 | 1,852956 | 570.603.000 | |
| 2024-04-23 | HU0000706833 | 1,852637 | 570.505.000 | |
| 2024-04-22 | HU0000706833 | 1,842003 | 565.730.000 | |
| 2024-04-19 | HU0000706833 | 1,836925 | 563.878.000 | |
| 2024-04-18 | HU0000706833 | 1,838923 | 564.491.000 | |
| 2024-04-17 | HU0000706833 | 1,838415 | 564.335.000 | |
| 2024-04-16 | HU0000706833 | 1,836447 | 563.731.000 | |
| 2024-04-15 | HU0000706833 | 1,850939 | 560.219.000 | |
| 2024-04-12 | HU0000706833 | 1,853331 | 560.943.000 | |
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|
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| 2024-04-11 | HU0000706833 | 1,850511 | 560.090.000 | |
| 2024-04-10 | HU0000706833 | 1,857464 | 562.194.000 | |
| 2024-04-09 | HU0000706833 | 1,850440 | 560.068.000 | |
| 2024-04-08 | HU0000706833 | 1,853289 | 557.695.000 | |
| 2024-04-05 | HU0000706833 | 1,851272 | 555.604.000 | |
| 2024-04-04 | HU0000706833 | 1,851467 | 555.662.000 | |
| 2024-04-03 | HU0000706833 | 1,853205 | 555.500.000 | |
| 2024-04-02 | HU0000706833 | 1,852060 | 551.255.000 | |
| 2024-03-28 | HU0000706833 | 1,849996 | 550.640.000 | |
| 2024-03-27 | HU0000706833 | 1,842048 | 548.275.000 | |
| 2024-03-26 | HU0000706833 | 1,842436 | 548.390.000 | |
| 2024-03-25 | HU0000706833 | 1,840406 | 547.443.000 | |
| 2024-03-22 | HU0000706833 | 1,842724 | 548.132.000 | |
| 2024-03-21 | HU0000706833 | 1,843743 | 552.665.000 | |
| 2024-03-20 | HU0000706833 | 1,838527 | 551.101.000 | |
| 2024-03-19 | HU0000706833 | 1,835881 | 550.298.000 | |
| 2024-03-18 | HU0000706833 | 1,830081 | 548.560.000 | |
| 2024-03-14 | HU0000706833 | 1,834282 | 559.350.000 | |
| 2024-03-13 | HU0000706833 | 1,837260 | 552.376.000 | |
| 2024-03-12 | HU0000706833 | 1,843265 | 554.182.000 | |
| 2024-03-11 | HU0000706833 | 1,837017 | 552.303.000 | |
| 2024-03-08 | HU0000706833 | 1,839019 | 543.533.000 | |
| 2024-03-07 | HU0000706833 | 1,837793 | 543.171.000 | |
| 2024-03-06 | HU0000706833 | 1,834946 | 542.330.000 | |
| 2024-03-05 | HU0000706833 | 1,835251 | 540.622.000 | |
| 2024-03-04 | HU0000706833 | 1,835758 | 540.771.000 | |
| 2024-03-01 | HU0000706833 | 1,829475 | 538.920.000 | |
| 2024-02-29 | HU0000706833 | 1,820333 | 536.130.000 | |
| 2024-02-28 | HU0000706833 | 1,820016 | 536.036.000 | |
| 2024-02-27 | HU0000706833 | 1,819179 | 535.790.000 | |
| 2024-02-26 | HU0000706833 | 1,823468 | 532.336.000 | |
| 2024-02-23 | HU0000706833 | 1,822517 | 532.058.000 | |
| 2024-02-22 | HU0000706833 | 1,819122 | 531.067.000 | |
| 2024-02-21 | HU0000706833 | 1,815890 | 530.124.000 | |
| 2024-02-20 | HU0000706833 | 1,809866 | 528.365.000 | |
| 2024-02-19 | HU0000706833 | 1,807806 | 527.764.000 | |
| 2024-02-16 | HU0000706833 | 1,807486 | 527.670.000 | |
| 2024-02-15 | HU0000706833 | 1,807545 | 526.217.000 | |
| 2024-02-14 | HU0000706833 | 1,801911 | 524.577.000 | |
| 2024-02-13 | HU0000706833 | 1,797904 | 523.411.000 | |
| 2024-02-12 | HU0000706833 | 1,803957 | 525.173.000 | |
| 2024-02-09 | HU0000706833 | 1,807631 | 526.242.000 | |
| 2024-02-08 | HU0000706833 | 1,800206 | 524.158.000 | |
| 2024-02-07 | HU0000706833 | 1,795980 | 522.339.000 | |
| 2024-02-06 | HU0000706833 | 1,800934 | 524.195.000 | |
| 2024-02-05 | HU0000706833 | 1,800732 | 524.136.000 | |
| 2024-02-02 | HU0000706833 | 1,807564 | 526.125.000 | |
| 2024-02-01 | HU0000706833 | 1,804955 | 523.565.000 | |
| 2024-01-31 | HU0000706833 | 1,792520 | 519.958.000 | |
| 2024-01-30 | HU0000706833 | 1,786637 | 518.252.000 | |
| 2024-01-29 | HU0000706833 | 1,785292 | 517.862.000 | |
| 2024-01-26 | HU0000706833 | 1,788007 | 518.649.000 | |
| 2024-01-25 | HU0000706833 | 1,788400 | 518.763.000 | |
| 2024-01-24 | HU0000706833 | 1,788915 | 518.913.000 | |
| 2024-01-23 | HU0000706833 | 1,787184 | 518.411.000 | |
| 2024-01-22 | HU0000706833 | 1,795076 | 520.700.000 | |
| 2024-01-19 | HU0000706833 | 1,790189 | 519.282.000 | |
| 2024-01-18 | HU0000706833 | 1,782074 | 516.928.000 | |
| 2024-01-17 | HU0000706833 | 1,776990 | 515.454.000 | |
| 2024-01-16 | HU0000706833 | 1,781023 | 516.624.000 | |
| 2024-01-15 | HU0000706833 | 1,786040 | 518.288.000 | |
| 2024-01-12 | HU0000706833 | 1,781785 | 517.053.000 | |
| 2024-01-11 | HU0000706833 | 1,776105 | 515.405.000 | |
| 2024-01-10 | HU0000706833 | 1,768680 | 513.250.000 | |
| 2024-01-09 | HU0000706833 | 1,760375 | 510.840.000 | |
| 2024-01-08 | HU0000706833 | 1,752467 | 508.545.000 | |
| 2024-01-05 | HU0000706833 | 1,747119 | 506.895.000 | |
| 2024-01-04 | HU0000706833 | 1,745323 | 506.374.000 | |
| 2024-01-03 | HU0000706833 | 1,745460 | 506.414.000 | |
| 2024-01-02 | HU0000706833 | 1,751723 | 508.231.000 | |
| 2023-12-29 | HU0000706833 | 1,757127 | 507.741.000 | |
| 2023-12-28 | HU0000706833 | 1,755345 | 507.225.000 | |
| 2023-12-27 | HU0000706833 | 1,752412 | 503.907.000 | |
| 2023-12-22 | HU0000706833 | 1,749962 | 503.202.000 | |
| 2023-12-21 | HU0000706833 | 1,750060 | 503.230.000 | |
| 2023-12-20 | HU0000706833 | 1,754620 | 503.071.000 | |
| 2023-12-19 | HU0000706833 | 1,749981 | 501.153.000 | |
| 2023-12-18 | HU0000706833 | 1,746197 | 498.268.000 | |
| 2023-12-15 | HU0000706833 | 1,743376 | 497.463.000 | |
| 2023-12-14 | HU0000706833 | 1,739158 | 496.259.000 | |
| 2023-12-13 | HU0000706833 | 1,727576 | 492.954.000 | |
| 2023-12-12 | HU0000706833 | 1,726056 | 492.521.000 | |
| 2023-12-11 | HU0000706833 | 1,720490 | 490.932.000 | |
| 2023-12-08 | HU0000706833 | 1,720344 | 490.891.000 | |
| 2023-12-07 | HU0000706833 | 1,718350 | 490.322.000 | |
| 2023-12-06 | HU0000706833 | 1,713973 | 489.073.000 | |
| 2023-12-05 | HU0000706833 | 1,711958 | 488.400.000 | |
| 2023-12-04 | HU0000706833 | 1,709513 | 489.981.000 | |
| 2023-12-01 | HU0000706833 | 1,703801 | 488.343.000 | |
| 2023-11-30 | HU0000706833 | 1,699398 | 487.082.000 | |
| 2023-11-29 | HU0000706833 | 1,696914 | 484.970.000 | |
| 2023-11-28 | HU0000706833 | 1,692230 | 481.806.000 | |
| 2023-11-27 | HU0000706833 | 1,687784 | 480.540.000 | |
| 2023-11-24 | HU0000706833 | 1,688768 | 480.820.000 | |
| 2023-11-23 | HU0000706833 | 1,688532 | 480.753.000 | |
| 2023-11-22 | HU0000706833 | 1,692188 | 481.794.000 | |
| 2023-11-21 | HU0000706833 | 1,693174 | 482.074.000 | |
| 2023-11-20 | HU0000706833 | 1,688464 | 480.734.000 | |
| 2023-11-17 | HU0000706833 | 1,685778 | 478.890.000 | |
| 2023-11-16 | HU0000706833 | 1,684265 | 478.461.000 | |
| 2023-11-15 | HU0000706833 | 1,682411 | 477.934.000 | |
| 2023-11-14 | HU0000706833 | 1,680157 | 477.294.000 | |
| 2023-11-13 | HU0000706833 | 1,674229 | 475.610.000 | |
| 2023-11-10 | HU0000706833 | 1,675674 | 476.020.000 | |
| 2023-11-09 | HU0000706833 | 1,673768 | 474.655.000 | |
| 2023-11-08 | HU0000706833 | 1,672366 | 474.257.000 | |
| 2023-11-07 | HU0000706833 | 1,672521 | 474.301.000 | |
| 2023-11-06 | HU0000706833 | 1,674039 | 479.074.000 | |
| 2023-11-03 | HU0000706833 | 1,675236 | 479.417.000 | |
| 2023-11-02 | HU0000706833 | 1,665328 | 476.186.000 | |
| 2023-10-31 | HU0000706833 | 1,656366 | 473.623.000 | |
| 2023-10-30 | HU0000706833 | 1,654094 | 477.216.000 | |
| 2023-10-27 | HU0000706833 | 1,651559 | 476.484.000 | |
| 2023-10-26 | HU0000706833 | 1,649792 | 475.975.000 | |
| 2023-10-25 | HU0000706833 | 1,651841 | 476.566.000 | |
| 2023-10-24 | HU0000706833 | 1,647874 | 475.192.000 | |
| 2023-10-20 | HU0000706833 | 1,646370 | 474.758.000 | |
| 2023-10-19 | HU0000706833 | 1,649945 | 475.789.000 | |
| 2023-10-18 | HU0000706833 | 1,655855 | 477.772.000 | |
| 2023-10-17 | HU0000706833 | 1,659482 | 478.819.000 | |
| 2023-10-16 | HU0000706833 | 1,657955 | 478.378.000 | |
| 2023-10-13 | HU0000706833 | 1,654681 | 477.434.000 | |
| 2023-10-12 | HU0000706833 | 1,657372 | 476.710.000 | |
| 2023-10-11 | HU0000706833 | 1,656626 | 476.496.000 | |
| 2023-10-10 | HU0000706833 | 1,651022 | 474.884.000 | |
| 2023-10-09 | HU0000706833 | 1,640481 | 471.852.000 | |
| 2023-10-06 | HU0000706833 | 1,640298 | 471.799.000 | |
| 2023-10-05 | HU0000706833 | 1,639682 | 471.622.000 | |
| 2023-10-04 | HU0000706833 | 1,642816 | 472.524.000 | |
| 2023-10-03 | HU0000706833 | 1,643324 | 472.572.000 | |
| 2023-10-02 | HU0000706833 | 1,645938 | 473.323.000 | |