| 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: 16,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000719992 | 1,368245 | 8.576.800.000 | |
| 2023-12-04 | HU0000719992 | 1,366087 | 8.563.280.000 | |
| 2023-12-01 | HU0000719992 | 1,361379 | 8.533.760.000 | |
| 2023-11-30 | HU0000719992 | 1,357783 | 8.511.220.000 | |
| 2023-11-29 | HU0000719992 | 1,355832 | 8.498.990.000 | |
| 2023-11-28 | HU0000719992 | 1,352110 | 8.475.660.000 | |
| 2023-11-27 | HU0000719992 | 1,348471 | 8.452.850.000 | |
| 2023-11-24 | HU0000719992 | 1,349212 | 8.457.490.000 | |
| 2023-11-23 | HU0000719992 | 1,349006 | 8.456.200.000 | |
| 2023-11-22 | HU0000719992 | 1,351975 | 8.474.810.000 | |
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| 2023-11-21 | HU0000719992 | 1,352765 | 8.479.770.000 | |
| 2023-11-20 | HU0000719992 | 1,348911 | 8.455.610.000 | |
| 2023-11-17 | HU0000719992 | 1,346719 | 8.441.870.000 | |
| 2023-11-16 | HU0000719992 | 1,345471 | 8.434.040.000 | |
| 2023-11-15 | HU0000719992 | 1,343944 | 8.424.470.000 | |
| 2023-11-14 | HU0000719992 | 1,342090 | 8.412.850.000 | |
| 2023-11-13 | HU0000719992 | 1,337235 | 8.382.420.000 | |
| 2023-11-10 | HU0000719992 | 1,338356 | 8.389.440.000 | |
| 2023-11-09 | HU0000719992 | 1,336825 | 8.379.850.000 | |
| 2023-11-08 | HU0000719992 | 1,335666 | 8.372.580.000 | |
| 2023-11-07 | HU0000719992 | 1,335779 | 8.373.290.000 | |
| 2023-11-06 | HU0000719992 | 1,336789 | 8.379.620.000 | |
| 2023-11-03 | HU0000719992 | 1,337704 | 8.385.360.000 | |
| 2023-11-02 | HU0000719992 | 1,329631 | 8.334.750.000 | |
| 2023-10-31 | HU0000719992 | 1,322285 | 8.288.700.000 | |
| 2023-10-30 | HU0000719992 | 1,320250 | 8.275.950.000 | |
| 2023-10-27 | HU0000719992 | 1,318127 | 8.262.640.000 | |
| 2023-10-26 | HU0000719992 | 1,316673 | 8.253.520.000 | |
| 2023-10-25 | HU0000719992 | 1,318323 | 8.263.870.000 | |
| 2023-10-24 | HU0000719992 | 1,315088 | 8.243.590.000 | |
| 2023-10-20 | HU0000719992 | 1,313779 | 8.235.380.000 | |
| 2023-10-19 | HU0000719992 | 1,316671 | 8.253.510.000 | |
| 2023-10-18 | HU0000719992 | 1,321454 | 8.283.490.000 | |
| 2023-10-17 | HU0000719992 | 1,324389 | 8.301.890.000 | |
| 2023-10-16 | HU0000719992 | 1,323130 | 8.294.000.000 | |
| 2023-10-13 | HU0000719992 | 1,320404 | 8.276.910.000 | |
| 2023-10-12 | HU0000719992 | 1,322639 | 8.290.920.000 | |
| 2023-10-11 | HU0000719992 | 1,322016 | 8.287.020.000 | |
| 2023-10-10 | HU0000719992 | 1,317434 | 8.258.290.000 | |
| 2023-10-09 | HU0000719992 | 1,308829 | 8.204.350.000 | |
| 2023-10-06 | HU0000719992 | 1,308618 | 8.203.030.000 | |
| 2023-10-05 | HU0000719992 | 1,308247 | 8.280.530.000 | |
| 2023-10-04 | HU0000719992 | 1,310793 | 8.296.640.000 | |
| 2023-10-03 | HU0000719992 | 1,311197 | 8.299.200.000 | |
| 2023-10-02 | HU0000719992 | 1,313318 | 8.312.620.000 | |
| 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 | |