| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Triumph Abszolút Hozamú Származtatott Alap B sorozat | ||||
| Évesített hozam: 1,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000714977 | 0,012239 | 9.844.270 | |
| 2025-03-12 | HU0000714977 | 0,012270 | 9.869.260 | |
| 2025-03-11 | HU0000714977 | 0,012281 | 9.878.090 | |
| 2025-03-10 | HU0000714977 | 0,012330 | 9.917.310 | |
| 2025-03-07 | HU0000714977 | 0,012343 | 9.927.340 | |
| 2025-03-06 | HU0000714977 | 0,012343 | 9.927.250 | |
| 2025-03-05 | HU0000714977 | 0,012380 | 9.957.130 | |
| 2025-03-04 | HU0000714977 | 0,012375 | 9.944.620 | |
| 2025-03-03 | HU0000714977 | 0,012403 | 9.967.650 | |
| 2025-02-28 | HU0000714977 | 0,012417 | 9.978.860 | |
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| 2025-02-27 | HU0000714977 | 0,012444 | 10.000.000 | |
| 2025-02-26 | HU0000714977 | 0,012432 | 9.990.710 | |
| 2025-02-25 | HU0000714977 | 0,012375 | 9.944.770 | |
| 2025-02-24 | HU0000714977 | 0,012391 | 9.957.920 | |
| 2025-02-21 | HU0000714977 | 0,012393 | 9.959.700 | |
| 2025-02-20 | HU0000714977 | 0,012361 | 9.933.430 | |
| 2025-02-19 | HU0000714977 | 0,012362 | 9.924.960 | |
| 2025-02-18 | HU0000714977 | 0,012373 | 9.934.270 | |
| 2025-02-17 | HU0000714977 | 0,012376 | 9.929.930 | |
| 2025-02-14 | HU0000714977 | 0,012361 | 9.917.310 | |
| 2025-02-13 | HU0000714977 | 0,012344 | 9.895.280 | |
| 2025-02-12 | HU0000714977 | 0,012319 | 9.875.640 | |
| 2025-02-11 | HU0000714977 | 0,012338 | 9.890.670 | |
| 2025-02-10 | HU0000714977 | 0,012364 | 9.911.750 | |
| 2025-02-07 | HU0000714977 | 0,012378 | 9.923.090 | |
| 2025-02-06 | HU0000714977 | 0,012381 | 9.925.070 | |
| 2025-02-05 | HU0000714977 | 0,012323 | 9.866.150 | |
| 2025-02-04 | HU0000714977 | 0,012298 | 9.846.180 | |
| 2025-02-03 | HU0000714977 | 0,012277 | 9.829.660 | |
| 2025-01-31 | HU0000714977 | 0,012329 | 9.871.230 | |
| 2025-01-30 | HU0000714977 | 0,012329 | 9.871.490 | |
| 2025-01-29 | HU0000714977 | 0,012320 | 9.864.120 | |
| 2025-01-28 | HU0000714977 | 0,012289 | 9.835.120 | |
| 2025-01-27 | HU0000714977 | 0,012280 | 9.828.390 | |
| 2025-01-24 | HU0000714977 | 0,012289 | 9.835.620 | |
| 2025-01-23 | HU0000714977 | 0,012261 | 9.812.560 | |
| 2025-01-22 | HU0000714977 | 0,012259 | 9.804.730 | |
| 2025-01-21 | HU0000714977 | 0,012226 | 9.778.240 | |
| 2025-01-20 | HU0000714977 | 0,012210 | 9.765.140 | |
| 2025-01-17 | HU0000714977 | 0,012203 | 9.759.820 | |
| 2025-01-16 | HU0000714977 | 0,012158 | 9.724.180 | |
| 2025-01-15 | HU0000714977 | 0,012130 | 9.701.850 | |
| 2025-01-14 | HU0000714977 | 0,012102 | 9.678.790 | |
| 2025-01-13 | HU0000714977 | 0,012103 | 9.722.420 | |
| 2025-01-10 | HU0000714977 | 0,012149 | 9.775.150 | |
| 2025-01-09 | HU0000714977 | 0,012177 | 9.797.150 | |
| 2025-01-08 | HU0000714977 | 0,012166 | 9.788.780 | |
| 2025-01-07 | HU0000714977 | 0,012181 | 9.800.390 | |
| 2025-01-06 | HU0000714977 | 0,012191 | 9.802.350 | |
| 2025-01-03 | HU0000714977 | 0,012196 | 9.805.950 | |
| 2025-01-02 | HU0000714977 | 0,012203 | 9.811.650 | |
| 2024-12-31 | HU0000714977 | 0,012207 | 9.815.250 | |
| 2024-12-30 | HU0000714977 | 0,012207 | 9.793.670 | |
| 2024-12-23 | HU0000714977 | 0,012225 | 9.803.050 | |
| 2024-12-20 | HU0000714977 | 0,012213 | 9.791.350 | |
| 2024-12-19 | HU0000714977 | 0,012224 | 9.800.650 | |
| 2024-12-18 | HU0000714977 | 0,012268 | 9.835.970 | |
| 2024-12-17 | HU0000714977 | 0,012246 | 9.816.710 | |
| 2024-12-16 | HU0000714977 | 0,012278 | 9.842.040 | |
| 2024-12-13 | HU0000714977 | 0,012299 | 9.854.040 | |
| 2024-12-12 | HU0000714977 | 0,012328 | 9.876.700 | |
| 2024-12-11 | HU0000714977 | 0,012315 | 9.605.980 | |
| 2024-12-10 | HU0000714977 | 0,012307 | 9.599.560 | |
| 2024-12-09 | HU0000714977 | 0,012289 | 9.585.660 | |
| 2024-12-06 | HU0000714977 | 0,012268 | 9.569.290 | |
| 2024-12-05 | HU0000714977 | 0,012268 | 9.555.510 | |
| 2024-12-04 | HU0000714977 | 0,012259 | 9.548.640 | |
| 2024-12-03 | HU0000714977 | 0,012267 | 9.554.870 | |
| 2024-12-02 | HU0000714977 | 0,012278 | 9.740.610 | |
| 2024-11-29 | HU0000714977 | 0,012266 | 9.723.820 | |
| 2024-11-28 | HU0000714977 | 0,012251 | 9.711.490 | |
| 2024-11-27 | HU0000714977 | 0,012279 | 9.733.670 | |
| 2024-11-26 | HU0000714977 | 0,012277 | 9.732.470 | |
| 2024-11-25 | HU0000714977 | 0,012257 | 9.718.720 | |
| 2024-11-22 | HU0000714977 | 0,012241 | 9.705.510 | |
| 2024-11-21 | HU0000714977 | 0,012196 | 9.682.380 | |
| 2024-11-20 | HU0000714977 | 0,012196 | 9.682.580 | |
| 2024-11-19 | HU0000714977 | 0,012200 | 9.685.030 | |
| 2024-11-18 | HU0000714977 | 0,012199 | 9.684.340 | |
| 2024-11-15 | HU0000714977 | 0,012193 | 9.679.560 | |
| 2024-11-14 | HU0000714977 | 0,012183 | 9.665.050 | |
| 2024-11-13 | HU0000714977 | 0,012174 | 9.657.360 | |
| 2024-11-12 | HU0000714977 | 0,012167 | 9.652.020 | |
| 2024-11-11 | HU0000714977 | 0,012157 | 9.644.160 | |
| 2024-11-08 | HU0000714977 | 0,012164 | 9.642.490 | |
| 2024-11-07 | HU0000714977 | 0,012134 | 9.618.220 | |
| 2024-11-06 | HU0000714977 | 0,012066 | 9.561.680 | |
| 2024-11-05 | HU0000714977 | 0,012073 | 9.574.660 | |
| 2024-11-04 | HU0000714977 | 0,012074 | 9.575.480 | |
| 2024-10-31 | HU0000714977 | 0,012084 | 9.583.810 | |
| 2024-10-30 | HU0000714977 | 0,012080 | 9.579.980 | |
| 2024-10-29 | HU0000714977 | 0,012039 | 9.547.860 | |
| 2024-10-28 | HU0000714977 | 0,012072 | 9.594.320 | |
| 2024-10-25 | HU0000714977 | 0,012092 | 9.609.790 | |
| 2024-10-24 | HU0000714977 | 0,012089 | 9.607.740 | |
| 2024-10-22 | HU0000714977 | 0,012080 | 9.600.380 | |
| 2024-10-21 | HU0000714977 | 0,012101 | 9.617.420 | |
| 2024-10-18 | HU0000714977 | 0,012133 | 9.642.350 | |
| 2024-10-17 | HU0000714977 | 0,012146 | 9.645.090 | |
| 2024-10-16 | HU0000714977 | 0,012166 | 9.660.790 | |
| 2024-10-15 | HU0000714977 | 0,012139 | 9.639.300 | |
| 2024-10-14 | HU0000714977 | 0,012129 | 9.631.670 | |
| 2024-10-11 | HU0000714977 | 0,012154 | 9.651.220 | |
| 2024-10-10 | HU0000714977 | 0,012158 | 9.655.030 | |
| 2024-10-09 | HU0000714977 | 0,012157 | 9.653.750 | |
| 2024-10-08 | HU0000714977 | 0,012136 | 9.637.310 | |
| 2024-10-07 | HU0000714977 | 0,012118 | 9.622.770 | |
| 2024-10-04 | HU0000714977 | 0,012153 | 9.651.000 | |
| 2024-10-03 | HU0000714977 | 0,012151 | 9.648.840 | |
| 2024-10-02 | HU0000714977 | 0,012184 | 9.675.320 | |
| 2024-10-01 | HU0000714977 | 0,012206 | 9.692.360 | |
| 2024-09-30 | HU0000714977 | 0,012214 | 9.710.440 | |
| 2024-09-27 | HU0000714977 | 0,012216 | 9.706.880 | |
| 2024-09-26 | HU0000714977 | 0,012200 | 9.727.420 | |
| 2024-09-25 | HU0000714977 | 0,012189 | 9.719.130 | |
| 2024-09-24 | HU0000714977 | 0,012177 | 9.709.110 | |
| 2024-09-23 | HU0000714977 | 0,012163 | 9.692.330 | |
| 2024-09-20 | HU0000714977 | 0,012164 | 9.693.140 | |
| 2024-09-19 | HU0000714977 | 0,012173 | 9.699.690 | |
| 2024-09-18 | HU0000714977 | 0,012172 | 9.699.240 | |
| 2024-09-17 | HU0000714977 | 0,012175 | 9.701.500 | |
| 2024-09-16 | HU0000714977 | 0,012167 | 9.695.630 | |