| 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: 16,32% | ||||
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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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| 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 | |