| 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: 2,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000714977 | 0,012317 | 9.879.410 | |
| 2025-04-01 | HU0000714977 | 0,012295 | 9.861.780 | |
| 2025-03-31 | HU0000714977 | 0,012276 | 9.854.460 | |
| 2025-03-28 | HU0000714977 | 0,012347 | 9.908.330 | |
| 2025-03-27 | HU0000714977 | 0,012353 | 9.912.820 | |
| 2025-03-26 | HU0000714977 | 0,012371 | 9.944.020 | |
| 2025-03-25 | HU0000714977 | 0,012360 | 9.935.310 | |
| 2025-03-24 | HU0000714977 | 0,012342 | 9.921.060 | |
| 2025-03-21 | HU0000714977 | 0,012334 | 9.914.370 | |
| 2025-03-20 | HU0000714977 | 0,012347 | 9.900.470 | |
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| 2025-03-19 | HU0000714977 | 0,012344 | 9.928.070 | |
| 2025-03-18 | HU0000714977 | 0,012327 | 9.914.900 | |
| 2025-03-17 | HU0000714977 | 0,012323 | 9.911.110 | |
| 2025-03-14 | HU0000714977 | 0,012297 | 9.890.640 | |
| 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 | |
| 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 | |