| 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 A sorozat | ||||
| Évesített hozam: 17,09% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000706833 | 1,970215 | 2.566.930.000 | |
| 2024-11-06 | HU0000706833 | 1,961890 | 2.556.090.000 | |
| 2024-11-05 | HU0000706833 | 1,953034 | 2.533.340.000 | |
| 2024-11-04 | HU0000706833 | 1,950202 | 2.556.730.000 | |
| 2024-10-31 | HU0000706833 | 1,950015 | 2.541.210.000 | |
| 2024-10-30 | HU0000706833 | 1,950393 | 2.517.580.000 | |
| 2024-10-29 | HU0000706833 | 1,948202 | 2.504.900.000 | |
| 2024-10-28 | HU0000706833 | 1,948153 | 2.483.770.000 | |
| 2024-10-25 | HU0000706833 | 1,950545 | 2.473.810.000 | |
| 2024-10-24 | HU0000706833 | 1,948289 | 2.463.120.000 | |
|
|
||||
| 2024-10-22 | HU0000706833 | 1,947087 | 2.456.620.000 | |
| 2024-10-21 | HU0000706833 | 1,951508 | 2.455.810.000 | |
| 2024-10-18 | HU0000706833 | 1,954839 | 2.384.050.000 | |
| 2024-10-17 | HU0000706833 | 1,956236 | 2.382.340.000 | |
| 2024-10-16 | HU0000706833 | 1,960111 | 2.386.530.000 | |
| 2024-10-15 | HU0000706833 | 1,955088 | 2.377.470.000 | |
| 2024-10-14 | HU0000706833 | 1,954600 | 2.376.870.000 | |
| 2024-10-11 | HU0000706833 | 1,955174 | 2.353.230.000 | |
| 2024-10-10 | HU0000706833 | 1,952721 | 2.342.860.000 | |
| 2024-10-09 | HU0000706833 | 1,951027 | 2.340.820.000 | |
| 2024-10-08 | HU0000706833 | 1,947663 | 2.294.850.000 | |
| 2024-10-07 | HU0000706833 | 1,946048 | 2.290.400.000 | |
| 2024-10-04 | HU0000706833 | 1,947058 | 2.290.590.000 | |
| 2024-10-03 | HU0000706833 | 1,943030 | 2.285.850.000 | |
| 2024-10-02 | HU0000706833 | 1,946272 | 2.277.040.000 | |
| 2024-10-01 | HU0000706833 | 1,950595 | 2.280.120.000 | |
| 2024-09-30 | HU0000706833 | 1,953597 | 2.284.340.000 | |
| 2024-09-27 | HU0000706833 | 1,956452 | 2.280.290.000 | |
| 2024-09-26 | HU0000706833 | 1,954375 | 2.274.210.000 | |
| 2024-09-25 | HU0000706833 | 1,950296 | 2.269.470.000 | |
| 2024-09-24 | HU0000706833 | 1,947615 | 2.253.170.000 | |
| 2024-09-23 | HU0000706833 | 1,943355 | 2.233.390.000 | |
| 2024-09-20 | HU0000706833 | 1,942393 | 2.211.440.000 | |
| 2024-09-19 | HU0000706833 | 1,944533 | 2.211.900.000 | |
| 2024-09-18 | HU0000706833 | 1,941254 | 2.195.860.000 | |
| 2024-09-17 | HU0000706833 | 1,941338 | 2.181.220.000 | |
| 2024-09-16 | HU0000706833 | 1,940615 | 2.180.410.000 | |
| 2024-09-13 | HU0000706833 | 1,942203 | 2.182.200.000 | |
| 2024-09-12 | HU0000706833 | 1,938868 | 2.178.200.000 | |
| 2024-09-11 | HU0000706833 | 1,934330 | 2.165.830.000 | |
| 2024-09-10 | HU0000706833 | 1,935744 | 2.167.410.000 | |
| 2024-09-09 | HU0000706833 | 1,935282 | 2.145.250.000 | |
| 2024-09-06 | HU0000706833 | 1,934263 | 2.123.110.000 | |
| 2024-09-05 | HU0000706833 | 1,938102 | 2.121.520.000 | |
| 2024-09-04 | HU0000706833 | 1,936623 | 2.119.900.000 | |
| 2024-09-03 | HU0000706833 | 1,938439 | 2.090.990.000 | |
| 2024-09-02 | HU0000706833 | 1,942740 | 2.085.460.000 | |
| 2024-08-30 | HU0000706833 | 1,942366 | 2.067.890.000 | |
| 2024-08-29 | HU0000706833 | 1,941675 | 2.059.780.000 | |
| 2024-08-28 | HU0000706833 | 1,938062 | 2.055.950.000 | |
| 2024-08-27 | HU0000706833 | 1,942907 | 2.058.090.000 | |
| 2024-08-26 | HU0000706833 | 1,943725 | 2.054.030.000 | |
| 2024-08-23 | HU0000706833 | 1,941942 | 1.999.340.000 | |
| 2024-08-22 | HU0000706833 | 1,940781 | 1.997.640.000 | |
| 2024-08-21 | HU0000706833 | 1,940624 | 1.997.480.000 | |
| 2024-08-16 | HU0000706833 | 1,937749 | 1.989.010.000 | |
| 2024-08-15 | HU0000706833 | 1,934834 | 1.965.770.000 | |
| 2024-08-14 | HU0000706833 | 1,930678 | 1.924.900.000 | |
| 2024-08-13 | HU0000706833 | 1,927977 | 1.922.980.000 | |
| 2024-08-12 | HU0000706833 | 1,926916 | 1.912.810.000 | |
| 2024-08-09 | HU0000706833 | 1,922558 | 1.908.480.000 | |
| 2024-08-08 | HU0000706833 | 1,923951 | 1.901.740.000 | |
| 2024-08-07 | HU0000706833 | 1,923720 | 1.884.990.000 | |
| 2024-08-06 | HU0000706833 | 1,917730 | 1.822.670.000 | |
| 2024-08-05 | HU0000706833 | 1,919242 | 1.809.640.000 | |
| 2024-08-02 | HU0000706833 | 1,933685 | 1.805.280.000 | |
| 2024-08-01 | HU0000706833 | 1,942220 | 1.805.130.000 | |
| 2024-07-31 | HU0000706833 | 1,947673 | 1.810.220.000 | |
| 2024-07-30 | HU0000706833 | 1,941681 | 1.705.970.000 | |
| 2024-07-29 | HU0000706833 | 1,938187 | 1.676.460.000 | |
| 2024-07-26 | HU0000706833 | 1,936115 | 1.635.920.000 | |
| 2024-07-25 | HU0000706833 | 1,934010 | 1.634.140.000 | |
| 2024-07-24 | HU0000706833 | 1,934893 | 1.488.940.000 | |
| 2024-07-23 | HU0000706833 | 1,937559 | 1.471.480.000 | |
| 2024-07-22 | HU0000706833 | 1,934950 | 1.466.500.000 | |
| 2024-07-19 | HU0000706833 | 1,930766 | 1.441.260.000 | |
| 2024-07-18 | HU0000706833 | 1,930778 | 1.423.320.000 | |
| 2024-07-17 | HU0000706833 | 1,927663 | 1.399.160.000 | |
| 2024-07-16 | HU0000706833 | 1,933485 | 1.389.890.000 | |
| 2024-07-15 | HU0000706833 | 1,933520 | 1.386.180.000 | |
| 2024-07-12 | HU0000706833 | 1,930824 | 1.384.250.000 | |
| 2024-07-11 | HU0000706833 | 1,924202 | 1.378.000.000 | |
| 2024-07-10 | HU0000706833 | 1,920285 | 1.332.080.000 | |
| 2024-07-09 | HU0000706833 | 1,917519 | 1.322.080.000 | |
| 2024-07-08 | HU0000706833 | 1,913480 | 1.296.800.000 | |
| 2024-07-05 | HU0000706833 | 1,914362 | 1.293.550.000 | |
| 2024-07-04 | HU0000706833 | 1,913865 | 1.259.770.000 | |
| 2024-07-03 | HU0000706833 | 1,909836 | 1.251.560.000 | |
| 2024-07-02 | HU0000706833 | 1,907418 | 1.182.570.000 | |
| 2024-07-01 | HU0000706833 | 1,910378 | 1.184.340.000 | |
| 2024-06-28 | HU0000706833 | 1,912395 | 1.167.360.000 | |
| 2024-06-27 | HU0000706833 | 1,910697 | 1.155.110.000 | |
| 2024-06-26 | HU0000706833 | 1,910389 | 1.149.910.000 | |
| 2024-06-25 | HU0000706833 | 1,907319 | 1.088.430.000 | |
| 2024-06-24 | HU0000706833 | 1,905899 | 1.087.620.000 | |
| 2024-06-21 | HU0000706833 | 1,905424 | 1.061.310.000 | |
| 2024-06-20 | HU0000706833 | 1,905182 | 932.764.000 | |
| 2024-06-19 | HU0000706833 | 1,901993 | 900.894.000 | |
| 2024-06-18 | HU0000706833 | 1,900400 | 899.964.000 | |
| 2024-06-17 | HU0000706833 | 1,897635 | 868.431.000 | |
| 2024-06-14 | HU0000706833 | 1,892534 | 807.169.000 | |
| 2024-06-13 | HU0000706833 | 1,896169 | 779.359.000 | |
| 2024-06-12 | HU0000706833 | 1,897772 | 759.329.000 | |
| 2024-06-11 | HU0000706833 | 1,891074 | 743.606.000 | |
| 2024-06-10 | HU0000706833 | 1,893451 | 740.543.000 | |
| 2024-06-07 | HU0000706833 | 1,891178 | 722.640.000 | |
| 2024-06-06 | HU0000706833 | 1,891331 | 704.048.000 | |
| 2024-06-05 | HU0000706833 | 1,884817 | 686.591.000 | |
| 2024-06-04 | HU0000706833 | 1,880190 | 675.954.000 | |
| 2024-06-03 | HU0000706833 | 1,885728 | 675.960.000 | |
| 2024-05-31 | HU0000706833 | 1,879688 | 668.377.000 | |
| 2024-05-30 | HU0000706833 | 1,875863 | 645.051.000 | |
| 2024-05-29 | HU0000706833 | 1,878470 | 645.947.000 | |
| 2024-05-28 | HU0000706833 | 1,880619 | 640.844.000 | |
| 2024-05-27 | HU0000706833 | 1,883766 | 640.941.000 | |
| 2024-05-24 | HU0000706833 | 1,878966 | 636.021.000 | |
| 2024-05-23 | HU0000706833 | 1,880794 | 636.640.000 | |
| 2024-05-22 | HU0000706833 | 1,879493 | 632.259.000 | |
| 2024-05-21 | HU0000706833 | 1,880801 | 632.926.000 | |
| 2024-05-17 | HU0000706833 | 1,882446 | 629.083.000 | |
| 2024-05-16 | HU0000706833 | 1,884040 | 627.941.000 | |
| 2024-05-15 | HU0000706833 | 1,883495 | 624.803.000 | |
| 2024-05-14 | HU0000706833 | 1,877660 | 590.475.000 | |
| 2024-05-13 | HU0000706833 | 1,873428 | 589.144.000 | |
| 2024-05-10 | HU0000706833 | 1,874797 | 589.575.000 | |
| 2024-05-09 | HU0000706833 | 1,873955 | 589.310.000 | |
| 2024-05-08 | HU0000706833 | 1,874627 | 587.028.000 | |
| 2024-05-07 | HU0000706833 | 1,874921 | 587.120.000 | |
| 2024-05-06 | HU0000706833 | 1,869953 | 581.624.000 | |
| 2024-05-03 | HU0000706833 | 1,863582 | 578.667.000 | |
| 2024-05-02 | HU0000706833 | 1,860105 | 577.587.000 | |
| 2024-04-30 | HU0000706833 | 1,855931 | 574.114.000 | |
| 2024-04-29 | HU0000706833 | 1,859200 | 575.125.000 | |
| 2024-04-26 | HU0000706833 | 1,851507 | 570.156.000 | |
| 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 | |
| 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 | |