| 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 B sorozat | ||||
| Évesített hozam: 7,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000719992 | 1,197830 | 7.665.730.000 | |
| 2023-03-22 | HU0000719992 | 1,194713 | 7.645.780.000 | |
| 2023-03-21 | HU0000719992 | 1,194513 | 7.644.510.000 | |
| 2023-03-20 | HU0000719992 | 1,191392 | 7.624.530.000 | |
| 2023-03-17 | HU0000719992 | 1,187236 | 7.597.930.000 | |
| 2023-03-16 | HU0000719992 | 1,190515 | 7.618.920.000 | |
| 2023-03-14 | HU0000719992 | 1,195988 | 7.653.940.000 | |
| 2023-03-13 | HU0000719992 | 1,192488 | 7.631.540.000 | |
| 2023-03-10 | HU0000719992 | 1,191651 | 7.626.190.000 | |
| 2023-03-09 | HU0000719992 | 1,189154 | 7.610.210.000 | |
|
|
||||
| 2023-03-08 | HU0000719992 | 1,192921 | 7.634.310.000 | |
| 2023-03-07 | HU0000719992 | 1,191481 | 7.625.100.000 | |
| 2023-03-06 | HU0000719992 | 1,194647 | 7.645.360.000 | |
| 2023-03-03 | HU0000719992 | 1,192082 | 7.628.950.000 | |
| 2023-03-02 | HU0000719992 | 1,186570 | 7.593.670.000 | |
| 2023-03-01 | HU0000719992 | 1,186494 | 7.593.190.000 | |
| 2023-02-28 | HU0000719992 | 1,188902 | 7.608.600.000 | |
| 2023-02-27 | HU0000719992 | 1,189930 | 7.615.170.000 | |
| 2023-02-24 | HU0000719992 | 1,189780 | 7.614.210.000 | |
| 2023-02-23 | HU0000719992 | 1,188399 | 7.605.380.000 | |
| 2023-02-22 | HU0000719992 | 1,189287 | 7.611.060.000 | |
| 2023-02-21 | HU0000719992 | 1,187277 | 7.598.200.000 | |
| 2023-02-20 | HU0000719992 | 1,189576 | 7.612.910.000 | |
| 2023-02-17 | HU0000719992 | 1,191167 | 7.623.090.000 | |
| 2023-02-16 | HU0000719992 | 1,193384 | 7.637.280.000 | |
| 2023-02-15 | HU0000719992 | 1,197644 | 7.664.540.000 | |
| 2023-02-14 | HU0000719992 | 1,198954 | 7.672.920.000 | |
| 2023-02-13 | HU0000719992 | 1,199865 | 7.748.630.000 | |
| 2023-02-10 | HU0000719992 | 1,199941 | 7.749.120.000 | |
| 2023-02-09 | HU0000719992 | 1,201967 | 7.762.200.000 | |
| 2023-02-08 | HU0000719992 | 1,199998 | 7.749.490.000 | |
| 2023-02-07 | HU0000719992 | 1,199297 | 7.744.960.000 | |
| 2023-02-06 | HU0000719992 | 1,196168 | 7.724.760.000 | |
| 2023-02-03 | HU0000719992 | 1,198185 | 7.737.780.000 | |
| 2023-02-02 | HU0000719992 | 1,198310 | 7.738.590.000 | |
| 2023-02-01 | HU0000719992 | 1,196133 | 7.724.530.000 | |
| 2023-01-31 | HU0000719992 | 1,193386 | 7.706.790.000 | |
| 2023-01-30 | HU0000719992 | 1,192962 | 7.704.050.000 | |
| 2023-01-27 | HU0000719992 | 1,195350 | 7.719.470.000 | |
| 2023-01-26 | HU0000719992 | 1,197030 | 7.730.320.000 | |
| 2023-01-25 | HU0000719992 | 1,197397 | 7.732.690.000 | |
| 2023-01-24 | HU0000719992 | 1,200661 | 7.753.770.000 | |
| 2023-01-23 | HU0000719992 | 1,198217 | 7.737.990.000 | |
| 2023-01-20 | HU0000719992 | 1,196341 | 7.725.870.000 | |
| 2023-01-19 | HU0000719992 | 1,196809 | 7.728.900.000 | |
| 2023-01-18 | HU0000719992 | 1,198422 | 7.739.310.000 | |
| 2023-01-17 | HU0000719992 | 1,192834 | 7.703.220.000 | |
| 2023-01-16 | HU0000719992 | 1,195747 | 7.722.040.000 | |
| 2023-01-13 | HU0000719992 | 1,196372 | 7.726.080.000 | |
| 2023-01-12 | HU0000719992 | 1,194927 | 7.716.740.000 | |
| 2023-01-11 | HU0000719992 | 1,190709 | 7.689.500.000 | |
| 2023-01-10 | HU0000719992 | 1,186397 | 7.661.660.000 | |
| 2023-01-09 | HU0000719992 | 1,185064 | 7.653.050.000 | |
| 2023-01-06 | HU0000719992 | 1,181663 | 7.631.080.000 | |
| 2023-01-05 | HU0000719992 | 1,177944 | 7.607.070.000 | |
| 2023-01-04 | HU0000719992 | 1,172732 | 7.573.410.000 | |
| 2023-01-03 | HU0000719992 | 1,166066 | 7.530.360.000 | |
| 2023-01-02 | HU0000719992 | 1,159014 | 7.484.820.000 | |
| 2022-12-30 | HU0000719992 | 1,160238 | 7.492.730.000 | |
| 2022-12-29 | HU0000719992 | 1,158956 | 7.484.450.000 | |
| 2022-12-28 | HU0000719992 | 1,165154 | 7.524.470.000 | |
| 2022-12-27 | HU0000719992 | 1,166646 | 7.534.110.000 | |
| 2022-12-23 | HU0000719992 | 1,168195 | 7.544.110.000 | |
| 2022-12-22 | HU0000719992 | 1,167699 | 7.540.910.000 | |
| 2022-12-21 | HU0000719992 | 1,167662 | 7.540.670.000 | |
| 2022-12-20 | HU0000719992 | 1,167552 | 7.720.460.000 | |
| 2022-12-19 | HU0000719992 | 1,167181 | 7.718.010.000 | |
| 2022-12-16 | HU0000719992 | 1,168069 | 7.723.880.000 | |
| 2022-12-15 | HU0000719992 | 1,168727 | 7.728.230.000 | |
| 2022-12-14 | HU0000719992 | 1,169427 | 7.732.860.000 | |
| 2022-12-13 | HU0000719992 | 1,170167 | 7.737.750.000 | |
| 2022-12-12 | HU0000719992 | 1,156851 | 7.649.700.000 | |
| 2022-12-09 | HU0000719992 | 1,158162 | 7.658.370.000 | |
| 2022-12-08 | HU0000719992 | 1,161209 | 7.678.510.000 | |
| 2022-12-07 | HU0000719992 | 1,166459 | 7.713.230.000 | |
| 2022-12-06 | HU0000719992 | 1,167200 | 7.718.130.000 | |
| 2022-12-05 | HU0000719992 | 1,169392 | 7.732.630.000 | |
| 2022-12-02 | HU0000719992 | 1,172718 | 7.754.620.000 | |
| 2022-12-01 | HU0000719992 | 1,171543 | 7.746.850.000 | |
| 2022-11-30 | HU0000719992 | 1,171885 | 7.749.120.000 | |
| 2022-11-29 | HU0000719992 | 1,171981 | 7.749.750.000 | |
| 2022-11-28 | HU0000719992 | 1,170526 | 7.740.120.000 | |
| 2022-11-25 | HU0000719992 | 1,172335 | 7.752.090.000 | |
| 2022-11-24 | HU0000719992 | 1,170025 | 7.736.810.000 | |
| 2022-11-23 | HU0000719992 | 1,172220 | 7.751.330.000 | |
| 2022-11-22 | HU0000719992 | 1,171433 | 7.746.130.000 | |
| 2022-11-21 | HU0000719992 | 1,173409 | 7.759.190.000 | |
| 2022-11-18 | HU0000719992 | 1,161702 | 7.681.780.000 | |
| 2022-11-17 | HU0000719992 | 1,154404 | 7.633.520.000 | |
| 2022-11-16 | HU0000719992 | 1,155799 | 7.642.740.000 | |
| 2022-11-15 | HU0000719992 | 1,158282 | 7.659.170.000 | |
| 2022-11-14 | HU0000719992 | 1,155933 | 7.643.630.000 | |
| 2022-11-11 | HU0000719992 | 1,155614 | 7.641.520.000 | |
| 2022-11-10 | HU0000719992 | 1,139659 | 7.536.020.000 | |
| 2022-11-09 | HU0000719992 | 1,133038 | 7.492.240.000 | |
| 2022-11-08 | HU0000719992 | 1,131945 | 7.485.010.000 | |
| 2022-11-07 | HU0000719992 | 1,128797 | 7.464.190.000 | |
| 2022-11-04 | HU0000719992 | 1,118917 | 7.449.200.000 | |
| 2022-11-03 | HU0000719992 | 1,111887 | 7.402.400.000 | |
| 2022-11-02 | HU0000719992 | 1,111467 | 7.399.600.000 | |
| 2022-10-28 | HU0000719992 | 1,110057 | 7.390.210.000 | |
| 2022-10-27 | HU0000719992 | 1,107810 | 7.375.250.000 | |
| 2022-10-26 | HU0000719992 | 1,106928 | 7.369.380.000 | |
| 2022-10-25 | HU0000719992 | 1,105102 | 7.357.220.000 | |
| 2022-10-24 | HU0000719992 | 1,101366 | 7.332.350.000 | |
| 2022-10-21 | HU0000719992 | 1,101262 | 7.331.660.000 | |
| 2022-10-20 | HU0000719992 | 1,102032 | 7.336.790.000 | |
| 2022-10-19 | HU0000719992 | 1,100382 | 7.325.800.000 | |
| 2022-10-18 | HU0000719992 | 1,102887 | 7.342.480.000 | |
| 2022-10-17 | HU0000719992 | 1,098496 | 7.313.240.000 | |
| 2022-10-14 | HU0000719992 | 1,096043 | 7.296.910.000 | |
| 2022-10-13 | HU0000719992 | 1,100499 | 7.326.580.000 | |
| 2022-10-12 | HU0000719992 | 1,102079 | 7.337.100.000 | |
| 2022-10-11 | HU0000719992 | 1,101568 | 7.333.690.000 | |
| 2022-10-10 | HU0000719992 | 1,106476 | 7.366.370.000 | |
| 2022-10-07 | HU0000719992 | 1,107933 | 7.376.070.000 | |
| 2022-10-06 | HU0000719992 | 1,106670 | 7.367.660.000 | |
| 2022-10-05 | HU0000719992 | 1,107666 | 7.374.290.000 | |
| 2022-10-04 | HU0000719992 | 1,109342 | 7.385.450.000 | |
| 2022-10-03 | HU0000719992 | 1,101454 | 7.332.940.000 | |
| 2022-09-30 | HU0000719992 | 1,098455 | 7.312.970.000 | |
| 2022-09-29 | HU0000719992 | 1,096638 | 7.300.880.000 | |
| 2022-09-28 | HU0000719992 | 1,100248 | 7.324.910.000 | |
| 2022-09-27 | HU0000719992 | 1,101254 | 7.331.600.000 | |
| 2022-09-26 | HU0000719992 | 1,100164 | 7.324.340.000 | |
| 2022-09-23 | HU0000719992 | 1,103327 | 7.345.410.000 | |
| 2022-09-22 | HU0000719992 | 1,108124 | 7.377.340.000 | |
| 2022-09-21 | HU0000719992 | 1,107845 | 7.375.480.000 | |
| 2022-09-20 | HU0000719992 | 1,110294 | 7.391.790.000 | |
| 2022-09-19 | HU0000719992 | 1,113149 | 7.410.790.000 | |
| 2022-09-16 | HU0000719992 | 1,114265 | 7.418.220.000 | |
| 2022-09-15 | HU0000719992 | 1,116423 | 7.432.590.000 | |
| 2022-09-14 | HU0000719992 | 1,116285 | 7.431.670.000 | |
| 2022-09-13 | HU0000719992 | 1,118160 | 7.444.160.000 | |
| 2022-09-12 | HU0000719992 | 1,118353 | 7.445.440.000 | |
| 2022-09-09 | HU0000719992 | 1,112500 | 7.406.480.000 | |
| 2022-09-08 | HU0000719992 | 1,112824 | 7.408.630.000 | |
| 2022-09-07 | HU0000719992 | 1,115099 | 7.423.780.000 | |
| 2022-09-06 | HU0000719992 | 1,115360 | 7.425.510.000 | |
| 2022-09-05 | HU0000719992 | 1,115304 | 7.425.140.000 | |
| 2022-09-02 | HU0000719992 | 1,116701 | 7.434.440.000 | |
| 2022-09-01 | HU0000719992 | 1,113847 | 7.415.440.000 | |
| 2022-08-31 | HU0000719992 | 1,120519 | 7.459.860.000 | |
| 2022-08-30 | HU0000719992 | 1,121796 | 7.468.360.000 | |
| 2022-08-29 | HU0000719992 | 1,128155 | 7.510.700.000 | |
| 2022-08-26 | HU0000719992 | 1,130911 | 7.529.050.000 | |
| 2022-08-25 | HU0000719992 | 1,131565 | 7.533.400.000 | |
| 2022-08-24 | HU0000719992 | 1,129204 | 7.517.680.000 | |
| 2022-08-23 | HU0000719992 | 1,127583 | 7.506.890.000 | |
| 2022-08-22 | HU0000719992 | 1,126778 | 7.501.530.000 | |
| 2022-08-19 | HU0000719992 | 1,128176 | 7.510.840.000 | |
| 2022-08-18 | HU0000719992 | 1,129488 | 7.519.570.000 | |
| 2022-08-17 | HU0000719992 | 1,128303 | 7.511.690.000 | |
| 2022-08-16 | HU0000719992 | 1,130463 | 7.526.060.000 | |
| 2022-08-15 | HU0000719992 | 1,126888 | 7.502.260.000 | |
| 2022-08-12 | HU0000719992 | 1,128548 | 7.513.320.000 | |
| 2022-08-11 | HU0000719992 | 1,127262 | 7.504.750.000 | |
| 2022-08-10 | HU0000719992 | 1,125106 | 7.490.400.000 | |
| 2022-08-09 | HU0000719992 | 1,118392 | 7.445.700.000 | |
| 2022-08-08 | HU0000719992 | 1,121565 | 7.466.820.000 | |
| 2022-08-05 | HU0000719992 | 1,118951 | 7.449.420.000 | |
| 2022-08-04 | HU0000719992 | 1,117593 | 7.440.380.000 | |
| 2022-08-03 | HU0000719992 | 1,115973 | 7.429.600.000 | |
| 2022-08-02 | HU0000719992 | 1,114429 | 7.419.320.000 | |
| 2022-08-01 | HU0000719992 | 1,116002 | 7.429.790.000 | |
| 2022-07-29 | HU0000719992 | 1,111361 | 7.398.890.000 | |
| 2022-07-28 | HU0000719992 | 1,109167 | 7.384.290.000 | |
| 2022-07-27 | HU0000719992 | 1,106869 | 7.368.980.000 | |
| 2022-07-26 | HU0000719992 | 1,103761 | 7.348.300.000 | |
| 2022-07-25 | HU0000719992 | 1,107218 | 7.371.310.000 | |
| 2022-07-22 | HU0000719992 | 1,105555 | 7.360.240.000 | |
| 2022-07-21 | HU0000719992 | 1,102126 | 7.337.410.000 | |
| 2022-07-20 | HU0000719992 | 1,097479 | 7.350.810.000 | |
| 2022-07-19 | HU0000719992 | 1,094627 | 7.451.710.000 | |
| 2022-07-18 | HU0000719992 | 1,098186 | 7.475.940.000 | |
| 2022-07-15 | HU0000719992 | 1,094580 | 7.451.390.000 | |
| 2022-07-14 | HU0000719992 | 1,093345 | 7.442.990.000 | |
| 2022-07-13 | HU0000719992 | 1,095925 | 7.460.550.000 | |
| 2022-07-12 | HU0000719992 | 1,097832 | 7.473.530.000 | |
| 2022-07-11 | HU0000719992 | 1,102224 | 7.573.420.000 | |
| 2022-07-08 | HU0000719992 | 1,103001 | 7.578.760.000 | |
| 2022-07-07 | HU0000719992 | 1,102469 | 7.575.100.000 | |
| 2022-07-06 | HU0000719992 | 1,101143 | 7.565.990.000 | |
| 2022-07-05 | HU0000719992 | 1,102546 | 7.575.630.000 | |
| 2022-07-04 | HU0000719992 | 1,107012 | 7.606.310.000 | |
| 2022-07-01 | HU0000719992 | 1,102604 | 7.576.030.000 | |
| 2022-06-30 | HU0000719992 | 1,102134 | 7.572.800.000 | |
| 2022-06-29 | HU0000719992 | 1,105084 | 7.593.060.000 | |
| 2022-06-28 | HU0000719992 | 1,109313 | 7.622.120.000 | |
| 2022-06-27 | HU0000719992 | 1,107378 | 7.608.830.000 | |
| 2022-06-24 | HU0000719992 | 1,106071 | 7.599.850.000 | |
| 2022-06-23 | HU0000719992 | 1,103739 | 7.583.820.000 | |
| 2022-06-22 | HU0000719992 | 1,104129 | 7.586.500.000 | |
| 2022-06-21 | HU0000719992 | 1,106826 | 7.605.030.000 | |
| 2022-06-20 | HU0000719992 | 1,103906 | 7.584.970.000 | |
| 2022-06-17 | HU0000719992 | 1,101733 | 7.570.040.000 | |
| 2022-06-16 | HU0000719992 | 1,101409 | 7.567.810.000 | |
| 2022-06-15 | HU0000719992 | 1,103753 | 7.583.920.000 | |
| 2022-06-14 | HU0000719992 | 1,101968 | 7.571.650.000 | |
| 2022-06-13 | HU0000719992 | 1,102442 | 7.574.910.000 | |
| 2022-06-10 | HU0000719992 | 1,110445 | 7.629.900.000 | |
| 2022-06-09 | HU0000719992 | 1,113629 | 7.651.780.000 | |
| 2022-06-08 | HU0000719992 | 1,115250 | 7.662.910.000 | |
| 2022-06-07 | HU0000719992 | 1,115747 | 7.666.330.000 | |
| 2022-06-03 | HU0000719992 | 1,118154 | 7.682.870.000 | |
| 2022-06-02 | HU0000719992 | 1,116894 | 7.674.210.000 | |
| 2022-06-01 | HU0000719992 | 1,115336 | 7.663.500.000 | |
| 2022-05-31 | HU0000719992 | 1,110958 | 7.633.430.000 | |
| 2022-05-30 | HU0000719992 | 1,109758 | 7.625.180.000 | |
| 2022-05-27 | HU0000719992 | 1,105925 | 7.598.840.000 | |
| 2022-05-26 | HU0000719992 | 1,107376 | 7.608.810.000 | |
| 2022-05-25 | HU0000719992 | 1,113986 | 7.654.230.000 | |
| 2022-05-24 | HU0000719992 | 1,117024 | 7.675.100.000 | |
| 2022-05-23 | HU0000719992 | 1,118161 | 7.682.920.000 | |
| 2022-05-20 | HU0000719992 | 1,112455 | 7.643.710.000 | |
| 2022-05-19 | HU0000719992 | 1,110861 | 7.632.760.000 | |
| 2022-05-18 | HU0000719992 | 1,114761 | 7.659.560.000 | |
| 2022-05-17 | HU0000719992 | 1,113069 | 7.647.930.000 | |
| 2022-05-16 | HU0000719992 | 1,110692 | 7.631.600.000 | |
| 2022-05-13 | HU0000719992 | 1,109719 | 7.624.910.000 | |
| 2022-05-12 | HU0000719992 | 1,102602 | 7.576.010.000 | |
| 2022-05-11 | HU0000719992 | 1,106306 | 7.601.460.000 | |
| 2022-05-10 | HU0000719992 | 1,103704 | 7.583.590.000 | |
| 2022-05-09 | HU0000719992 | 1,108426 | 7.616.030.000 | |
| 2022-05-06 | HU0000719992 | 1,111316 | 7.635.890.000 | |
| 2022-05-05 | HU0000719992 | 1,115350 | 7.663.600.000 | |
| 2022-05-04 | HU0000719992 | 1,116893 | 7.674.200.000 | |
| 2022-05-03 | HU0000719992 | 1,119381 | 7.691.300.000 | |
| 2022-05-02 | HU0000719992 | 1,116064 | 7.668.510.000 | |
| 2022-04-29 | HU0000719992 | 1,117859 | 7.680.850.000 | |
| 2022-04-28 | HU0000719992 | 1,119705 | 7.693.520.000 | |
| 2022-04-27 | HU0000719992 | 1,115387 | 7.769.350.000 | |
| 2022-04-26 | HU0000719992 | 1,115545 | 7.770.450.000 | |
| 2022-04-25 | HU0000719992 | 1,116801 | 7.779.200.000 | |
| 2022-04-22 | HU0000719992 | 1,119004 | 7.794.550.000 | |
| 2022-04-21 | HU0000719992 | 1,121110 | 7.809.220.000 | |
| 2022-04-20 | HU0000719992 | 1,120309 | 7.803.630.000 | |
| 2022-04-19 | HU0000719992 | 1,119303 | 7.796.630.000 | |
| 2022-04-14 | HU0000719992 | 1,120578 | 7.805.510.000 | |
| 2022-04-13 | HU0000719992 | 1,120320 | 7.803.720.000 | |
| 2022-04-12 | HU0000719992 | 1,116745 | 7.778.810.000 | |
| 2022-04-11 | HU0000719992 | 1,117405 | 7.783.410.000 | |
| 2022-04-08 | HU0000719992 | 1,118727 | 7.792.610.000 | |
| 2022-04-07 | HU0000719992 | 1,118131 | 7.788.470.000 | |
| 2022-04-06 | HU0000719992 | 1,115538 | 7.770.400.000 | |
| 2022-04-05 | HU0000719992 | 1,122240 | 7.817.090.000 | |
| 2022-04-04 | HU0000719992 | 1,127666 | 7.854.880.000 | |
| 2022-04-01 | HU0000719992 | 1,125337 | 7.838.660.000 | |
| 2022-03-31 | HU0000719992 | 1,124664 | 7.833.970.000 | |
| 2022-03-30 | HU0000719992 | 1,125918 | 7.842.710.000 | |
| 2022-03-29 | HU0000719992 | 1,129545 | 7.867.970.000 | |
| 2022-03-28 | HU0000719992 | 1,120427 | 7.804.460.000 | |