| 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: 19,49% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000719992 | 1,313783 | 8.315.560.000 | |
| 2023-09-28 | HU0000719992 | 1,310055 | 8.291.970.000 | |
| 2023-09-27 | HU0000719992 | 1,313490 | 8.313.710.000 | |
| 2023-09-26 | HU0000719992 | 1,314952 | 8.322.960.000 | |
| 2023-09-25 | HU0000719992 | 1,316827 | 8.334.830.000 | |
| 2023-09-22 | HU0000719992 | 1,315940 | 8.329.220.000 | |
| 2023-09-21 | HU0000719992 | 1,315533 | 8.326.640.000 | |
| 2023-09-20 | HU0000719992 | 1,323010 | 8.373.970.000 | |
| 2023-09-19 | HU0000719992 | 1,324243 | 8.381.770.000 | |
| 2023-09-18 | HU0000719992 | 1,323096 | 8.374.510.000 | |
|
|
||||
| 2023-09-15 | HU0000719992 | 1,323980 | 8.380.110.000 | |
| 2023-09-14 | HU0000719992 | 1,325087 | 8.387.110.000 | |
| 2023-09-13 | HU0000719992 | 1,320219 | 8.356.300.000 | |
| 2023-09-12 | HU0000719992 | 1,320999 | 8.361.240.000 | |
| 2023-09-11 | HU0000719992 | 1,319166 | 8.349.640.000 | |
| 2023-09-08 | HU0000719992 | 1,318331 | 8.344.350.000 | |
| 2023-09-07 | HU0000719992 | 1,316635 | 8.333.620.000 | |
| 2023-09-06 | HU0000719992 | 1,314335 | 8.319.060.000 | |
| 2023-09-05 | HU0000719992 | 1,313310 | 8.312.570.000 | |
| 2023-09-04 | HU0000719992 | 1,314589 | 8.320.670.000 | |
| 2023-09-01 | HU0000719992 | 1,315093 | 8.323.860.000 | |
| 2023-08-31 | HU0000719992 | 1,314798 | 8.321.990.000 | |
| 2023-08-30 | HU0000719992 | 1,315466 | 8.326.220.000 | |
| 2023-08-29 | HU0000719992 | 1,314729 | 8.321.550.000 | |
| 2023-08-28 | HU0000719992 | 1,311572 | 8.301.570.000 | |
| 2023-08-25 | HU0000719992 | 1,308349 | 8.281.170.000 | |
| 2023-08-24 | HU0000719992 | 1,308163 | 8.279.990.000 | |
| 2023-08-23 | HU0000719992 | 1,305150 | 8.260.920.000 | |
| 2023-08-22 | HU0000719992 | 1,300504 | 8.231.520.000 | |
| 2023-08-21 | HU0000719992 | 1,299733 | 8.226.640.000 | |
| 2023-08-18 | HU0000719992 | 1,298985 | 8.221.900.000 | |
| 2023-08-17 | HU0000719992 | 1,300149 | 8.229.270.000 | |
| 2023-08-16 | HU0000719992 | 1,301270 | 8.236.360.000 | |
| 2023-08-15 | HU0000719992 | 1,302753 | 8.245.750.000 | |
| 2023-08-14 | HU0000719992 | 1,304891 | 8.259.280.000 | |
| 2023-08-11 | HU0000719992 | 1,303385 | 8.249.750.000 | |
| 2023-08-10 | HU0000719992 | 1,302510 | 8.244.210.000 | |
| 2023-08-09 | HU0000719992 | 1,300457 | 8.231.220.000 | |
| 2023-08-08 | HU0000719992 | 1,301772 | 8.239.540.000 | |
| 2023-08-07 | HU0000719992 | 1,301496 | 8.237.790.000 | |
| 2023-08-04 | HU0000719992 | 1,298677 | 8.219.950.000 | |
| 2023-08-03 | HU0000719992 | 1,299532 | 8.225.360.000 | |
| 2023-08-02 | HU0000719992 | 1,298335 | 8.217.790.000 | |
| 2023-08-01 | HU0000719992 | 1,300172 | 8.229.420.000 | |
| 2023-07-31 | HU0000719992 | 1,298633 | 8.219.680.000 | |
| 2023-07-28 | HU0000719992 | 1,297608 | 8.213.180.000 | |
| 2023-07-27 | HU0000719992 | 1,294805 | 8.195.450.000 | |
| 2023-07-26 | HU0000719992 | 1,295232 | 8.198.150.000 | |
| 2023-07-25 | HU0000719992 | 1,295137 | 8.197.550.000 | |
| 2023-07-24 | HU0000719992 | 1,292141 | 8.178.580.000 | |
| 2023-07-21 | HU0000719992 | 1,291469 | 8.174.330.000 | |
| 2023-07-20 | HU0000719992 | 1,290037 | 8.165.270.000 | |
| 2023-07-19 | HU0000719992 | 1,289117 | 8.159.440.000 | |
| 2023-07-18 | HU0000719992 | 1,288841 | 8.157.700.000 | |
| 2023-07-17 | HU0000719992 | 1,284424 | 8.129.740.000 | |
| 2023-07-14 | HU0000719992 | 1,283260 | 8.122.370.000 | |
| 2023-07-13 | HU0000719992 | 1,282385 | 8.116.830.000 | |
| 2023-07-12 | HU0000719992 | 1,278117 | 8.089.820.000 | |
| 2023-07-11 | HU0000719992 | 1,276420 | 8.079.080.000 | |
| 2023-07-10 | HU0000719992 | 1,274115 | 8.064.490.000 | |
| 2023-07-07 | HU0000719992 | 1,272191 | 8.052.310.000 | |
| 2023-07-06 | HU0000719992 | 1,273270 | 8.059.140.000 | |
| 2023-07-05 | HU0000719992 | 1,275270 | 8.071.800.000 | |
| 2023-07-04 | HU0000719992 | 1,275091 | 8.070.670.000 | |
| 2023-07-03 | HU0000719992 | 1,273935 | 8.063.350.000 | |
| 2023-06-30 | HU0000719992 | 1,272921 | 8.056.930.000 | |
| 2023-06-29 | HU0000719992 | 1,270183 | 8.039.600.000 | |
| 2023-06-28 | HU0000719992 | 1,267681 | 8.023.770.000 | |
| 2023-06-27 | HU0000719992 | 1,266348 | 8.015.320.000 | |
| 2023-06-26 | HU0000719992 | 1,265462 | 8.009.720.000 | |
| 2023-06-23 | HU0000719992 | 1,264013 | 8.000.550.000 | |
| 2023-06-22 | HU0000719992 | 1,263703 | 7.998.580.000 | |
| 2023-06-21 | HU0000719992 | 1,264410 | 8.003.060.000 | |
| 2023-06-20 | HU0000719992 | 1,264016 | 8.000.570.000 | |
| 2023-06-19 | HU0000719992 | 1,262945 | 7.993.790.000 | |
| 2023-06-16 | HU0000719992 | 1,265177 | 8.007.910.000 | |
| 2023-06-15 | HU0000719992 | 1,264884 | 8.006.060.000 | |
| 2023-06-14 | HU0000719992 | 1,263058 | 7.994.500.000 | |
| 2023-06-13 | HU0000719992 | 1,262016 | 7.987.910.000 | |
| 2023-06-12 | HU0000719992 | 1,261340 | 7.983.630.000 | |
| 2023-06-09 | HU0000719992 | 1,259749 | 7.973.560.000 | |
| 2023-06-08 | HU0000719992 | 1,257479 | 7.959.190.000 | |
| 2023-06-07 | HU0000719992 | 1,253641 | 7.934.900.000 | |
| 2023-06-06 | HU0000719992 | 1,253263 | 7.932.500.000 | |
| 2023-06-05 | HU0000719992 | 1,250025 | 7.912.010.000 | |
| 2023-06-02 | HU0000719992 | 1,249353 | 7.907.760.000 | |
| 2023-06-01 | HU0000719992 | 1,242841 | 7.866.540.000 | |
| 2023-05-31 | HU0000719992 | 1,240635 | 7.852.580.000 | |
| 2023-05-30 | HU0000719992 | 1,240732 | 7.853.190.000 | |
| 2023-05-26 | HU0000719992 | 1,240531 | 7.851.920.000 | |
| 2023-05-25 | HU0000719992 | 1,236880 | 7.828.810.000 | |
| 2023-05-24 | HU0000719992 | 1,234080 | 7.811.090.000 | |
| 2023-05-23 | HU0000719992 | 1,237145 | 7.830.490.000 | |
| 2023-05-22 | HU0000719992 | 1,238864 | 7.841.370.000 | |
| 2023-05-19 | HU0000719992 | 1,238005 | 7.835.930.000 | |
| 2023-05-18 | HU0000719992 | 1,234958 | 7.816.650.000 | |
| 2023-05-17 | HU0000719992 | 1,229887 | 7.784.540.000 | |
| 2023-05-16 | HU0000719992 | 1,229593 | 7.782.690.000 | |
| 2023-05-15 | HU0000719992 | 1,228480 | 7.775.640.000 | |
| 2023-05-12 | HU0000719992 | 1,227086 | 7.852.960.000 | |
| 2023-05-11 | HU0000719992 | 1,227009 | 7.852.470.000 | |
| 2023-05-10 | HU0000719992 | 1,225944 | 7.845.650.000 | |
| 2023-05-09 | HU0000719992 | 1,226588 | 7.849.780.000 | |
| 2023-05-08 | HU0000719992 | 1,227090 | 7.852.980.000 | |
| 2023-05-05 | HU0000719992 | 1,224316 | 7.835.230.000 | |
| 2023-05-04 | HU0000719992 | 1,222306 | 7.822.370.000 | |
| 2023-05-03 | HU0000719992 | 1,223748 | 7.831.600.000 | |
| 2023-05-02 | HU0000719992 | 1,220452 | 7.810.510.000 | |
| 2023-04-28 | HU0000719992 | 1,216985 | 7.788.310.000 | |
| 2023-04-27 | HU0000719992 | 1,214581 | 7.772.930.000 | |
| 2023-04-26 | HU0000719992 | 1,213513 | 7.766.100.000 | |
| 2023-04-25 | HU0000719992 | 1,212204 | 7.757.720.000 | |
| 2023-04-24 | HU0000719992 | 1,215608 | 7.779.510.000 | |
| 2023-04-21 | HU0000719992 | 1,213906 | 7.768.610.000 | |
| 2023-04-20 | HU0000719992 | 1,211451 | 7.752.900.000 | |
| 2023-04-19 | HU0000719992 | 1,208746 | 7.735.590.000 | |
| 2023-04-18 | HU0000719992 | 1,204574 | 7.708.890.000 | |
| 2023-04-17 | HU0000719992 | 1,203683 | 7.703.190.000 | |
| 2023-04-14 | HU0000719992 | 1,204092 | 7.705.810.000 | |
| 2023-04-13 | HU0000719992 | 1,201729 | 7.690.680.000 | |
| 2023-04-12 | HU0000719992 | 1,201942 | 7.692.050.000 | |
| 2023-04-11 | HU0000719992 | 1,207477 | 7.727.470.000 | |
| 2023-04-06 | HU0000719992 | 1,205193 | 7.712.850.000 | |
| 2023-04-05 | HU0000719992 | 1,203396 | 7.701.350.000 | |
| 2023-04-04 | HU0000719992 | 1,201226 | 7.687.470.000 | |
| 2023-04-03 | HU0000719992 | 1,199334 | 7.675.360.000 | |
| 2023-03-31 | HU0000719992 | 1,197619 | 7.664.380.000 | |
| 2023-03-30 | HU0000719992 | 1,194505 | 7.644.450.000 | |
| 2023-03-29 | HU0000719992 | 1,196666 | 7.658.280.000 | |
| 2023-03-28 | HU0000719992 | 1,196058 | 7.654.390.000 | |
| 2023-03-27 | HU0000719992 | 1,196249 | 7.655.610.000 | |
| 2023-03-24 | HU0000719992 | 1,195519 | 7.650.940.000 | |
| 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 | |