| 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: 17,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000719992 | 1,483181 | 9.220.130.000 | |
| 2024-04-24 | HU0000719992 | 1,485637 | 9.235.400.000 | |
| 2024-04-23 | HU0000719992 | 1,485349 | 9.233.610.000 | |
| 2024-04-22 | HU0000719992 | 1,476791 | 9.180.410.000 | |
| 2024-04-19 | HU0000719992 | 1,472623 | 9.154.500.000 | |
| 2024-04-18 | HU0000719992 | 1,474192 | 9.164.260.000 | |
| 2024-04-17 | HU0000719992 | 1,473753 | 9.161.530.000 | |
| 2024-04-16 | HU0000719992 | 1,472143 | 9.151.520.000 | |
| 2024-04-15 | HU0000719992 | 1,483727 | 9.223.530.000 | |
| 2024-04-12 | HU0000719992 | 1,485546 | 9.234.840.000 | |
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| 2024-04-11 | HU0000719992 | 1,483253 | 9.220.580.000 | |
| 2024-04-10 | HU0000719992 | 1,488793 | 9.255.020.000 | |
| 2024-04-09 | HU0000719992 | 1,483131 | 9.219.820.000 | |
| 2024-04-08 | HU0000719992 | 1,485381 | 9.233.810.000 | |
| 2024-04-05 | HU0000719992 | 1,483667 | 9.223.150.000 | |
| 2024-04-04 | HU0000719992 | 1,483790 | 9.223.920.000 | |
| 2024-04-03 | HU0000719992 | 1,485150 | 9.232.380.000 | |
| 2024-04-02 | HU0000719992 | 1,484200 | 9.226.470.000 | |
| 2024-03-28 | HU0000719992 | 1,482383 | 9.215.170.000 | |
| 2024-03-27 | HU0000719992 | 1,475982 | 9.175.390.000 | |
| 2024-03-26 | HU0000719992 | 1,476261 | 9.177.120.000 | |
| 2024-03-25 | HU0000719992 | 1,474602 | 9.166.810.000 | |
| 2024-03-22 | HU0000719992 | 1,476362 | 9.177.740.000 | |
| 2024-03-21 | HU0000719992 | 1,477145 | 9.182.610.000 | |
| 2024-03-20 | HU0000719992 | 1,472934 | 9.156.440.000 | |
| 2024-03-19 | HU0000719992 | 1,470782 | 9.143.050.000 | |
| 2024-03-18 | HU0000719992 | 1,466103 | 9.113.970.000 | |
| 2024-03-14 | HU0000719992 | 1,469338 | 9.134.080.000 | |
| 2024-03-13 | HU0000719992 | 1,471691 | 9.148.710.000 | |
| 2024-03-12 | HU0000719992 | 1,476469 | 9.178.410.000 | |
| 2024-03-11 | HU0000719992 | 1,471432 | 9.147.100.000 | |
| 2024-03-08 | HU0000719992 | 1,472938 | 9.156.460.000 | |
| 2024-03-07 | HU0000719992 | 1,471924 | 9.150.160.000 | |
| 2024-03-06 | HU0000719992 | 1,469612 | 9.135.780.000 | |
| 2024-03-05 | HU0000719992 | 1,469823 | 9.137.100.000 | |
| 2024-03-04 | HU0000719992 | 1,470197 | 9.149.510.000 | |
| 2024-03-01 | HU0000719992 | 1,465068 | 9.117.590.000 | |
| 2024-02-29 | HU0000719992 | 1,457715 | 9.071.830.000 | |
| 2024-02-28 | HU0000719992 | 1,457429 | 9.070.050.000 | |
| 2024-02-27 | HU0000719992 | 1,456727 | 9.065.680.000 | |
| 2024-02-26 | HU0000719992 | 1,460129 | 9.086.850.000 | |
| 2024-02-23 | HU0000719992 | 1,459271 | 9.081.510.000 | |
| 2024-02-22 | HU0000719992 | 1,456521 | 9.064.390.000 | |
| 2024-02-21 | HU0000719992 | 1,453901 | 9.048.090.000 | |
| 2024-02-20 | HU0000719992 | 1,449046 | 9.017.880.000 | |
| 2024-02-19 | HU0000719992 | 1,447365 | 9.007.410.000 | |
| 2024-02-16 | HU0000719992 | 1,447013 | 9.005.220.000 | |
| 2024-02-15 | HU0000719992 | 1,447028 | 9.005.320.000 | |
| 2024-02-14 | HU0000719992 | 1,442486 | 8.977.050.000 | |
| 2024-02-13 | HU0000719992 | 1,439247 | 8.956.890.000 | |
| 2024-02-12 | HU0000719992 | 1,444060 | 8.986.850.000 | |
| 2024-02-09 | HU0000719992 | 1,446905 | 9.004.550.000 | |
| 2024-02-08 | HU0000719992 | 1,440930 | 8.967.370.000 | |
| 2024-02-07 | HU0000719992 | 1,437516 | 8.946.120.000 | |
| 2024-02-06 | HU0000719992 | 1,441449 | 8.970.600.000 | |
| 2024-02-05 | HU0000719992 | 1,441256 | 8.969.400.000 | |
| 2024-02-02 | HU0000719992 | 1,446628 | 9.002.830.000 | |
| 2024-02-01 | HU0000719992 | 1,444508 | 8.989.640.000 | |
| 2024-01-31 | HU0000719992 | 1,434525 | 8.927.510.000 | |
| 2024-01-30 | HU0000719992 | 1,429786 | 8.898.010.000 | |
| 2024-01-29 | HU0000719992 | 1,428678 | 8.891.120.000 | |
| 2024-01-26 | HU0000719992 | 1,430756 | 8.904.050.000 | |
| 2024-01-25 | HU0000719992 | 1,431039 | 8.905.810.000 | |
| 2024-01-24 | HU0000719992 | 1,431419 | 8.908.180.000 | |
| 2024-01-23 | HU0000719992 | 1,430002 | 8.899.360.000 | |
| 2024-01-22 | HU0000719992 | 1,436285 | 8.938.460.000 | |
| 2024-01-19 | HU0000719992 | 1,432280 | 8.913.530.000 | |
| 2024-01-18 | HU0000719992 | 1,425756 | 8.872.930.000 | |
| 2024-01-17 | HU0000719992 | 1,421657 | 8.847.430.000 | |
| 2024-01-16 | HU0000719992 | 1,424852 | 8.867.310.000 | |
| 2024-01-15 | HU0000719992 | 1,428834 | 8.892.090.000 | |
| 2024-01-12 | HU0000719992 | 1,425335 | 8.870.320.000 | |
| 2024-01-11 | HU0000719992 | 1,420760 | 8.841.850.000 | |
| 2024-01-10 | HU0000719992 | 1,414790 | 8.804.690.000 | |
| 2024-01-09 | HU0000719992 | 1,408116 | 8.763.160.000 | |
| 2024-01-08 | HU0000719992 | 1,401760 | 8.723.600.000 | |
| 2024-01-05 | HU0000719992 | 1,397390 | 8.696.400.000 | |
| 2024-01-04 | HU0000719992 | 1,395922 | 8.687.270.000 | |
| 2024-01-03 | HU0000719992 | 1,396001 | 8.687.760.000 | |
| 2024-01-02 | HU0000719992 | 1,400979 | 8.718.740.000 | |
| 2023-12-29 | HU0000719992 | 1,404551 | 8.740.970.000 | |