| 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: 0,07% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |