| 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 Triumph Abszolút Származtatott Alap B sorozat | ||||
| Évesített hozam: 10,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000714977 | 0,012154 | 9.678.490 | |
| 2024-09-04 | HU0000714977 | 0,012122 | 9.652.520 | |
| 2024-09-03 | HU0000714977 | 0,012117 | 9.653.130 | |
| 2024-09-02 | HU0000714977 | 0,012126 | 9.652.460 | |
| 2024-08-30 | HU0000714977 | 0,012139 | 9.662.660 | |
| 2024-08-29 | HU0000714977 | 0,012130 | 9.655.700 | |
| 2024-08-28 | HU0000714977 | 0,012120 | 9.647.670 | |
| 2024-08-27 | HU0000714977 | 0,012146 | 9.668.500 | |
| 2024-08-26 | HU0000714977 | 0,012147 | 9.668.820 | |
| 2024-08-23 | HU0000714977 | 0,012134 | 9.659.060 | |
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| 2024-08-22 | HU0000714977 | 0,012144 | 9.666.350 | |
| 2024-08-21 | HU0000714977 | 0,012136 | 9.656.740 | |
| 2024-08-16 | HU0000714977 | 0,012124 | 9.647.200 | |
| 2024-08-15 | HU0000714977 | 0,012141 | 9.690.960 | |
| 2024-08-14 | HU0000714977 | 0,012128 | 9.680.680 | |
| 2024-08-13 | HU0000714977 | 0,012100 | 9.658.180 | |
| 2024-08-12 | HU0000714977 | 0,012074 | 9.637.010 | |
| 2024-08-09 | HU0000714977 | 0,012068 | 9.632.200 | |
| 2024-08-08 | HU0000714977 | 0,012085 | 9.646.520 | |
| 2024-08-07 | HU0000714977 | 0,012110 | 9.666.430 | |
| 2024-08-06 | HU0000714977 | 0,012118 | 9.672.720 | |
| 2024-08-05 | HU0000714977 | 0,012154 | 9.700.970 | |
| 2024-08-02 | HU0000714977 | 0,012129 | 9.681.240 | |
| 2024-08-01 | HU0000714977 | 0,012122 | 9.675.950 | |
| 2024-07-31 | HU0000714977 | 0,012131 | 9.682.640 | |
| 2024-07-30 | HU0000714977 | 0,012131 | 9.682.750 | |
| 2024-07-29 | HU0000714977 | 0,012097 | 9.655.800 | |
| 2024-07-26 | HU0000714977 | 0,012082 | 9.644.100 | |
| 2024-07-25 | HU0000714977 | 0,012087 | 9.647.770 | |
| 2024-07-24 | HU0000714977 | 0,012082 | 9.644.330 | |
| 2024-07-23 | HU0000714977 | 0,012101 | 9.659.490 | |
| 2024-07-22 | HU0000714977 | 0,012089 | 9.648.700 | |
| 2024-07-19 | HU0000714977 | 0,012089 | 9.644.660 | |
| 2024-07-18 | HU0000714977 | 0,012097 | 9.680.170 | |
| 2024-07-17 | HU0000714977 | 0,012094 | 9.661.270 | |
| 2024-07-16 | HU0000714977 | 0,012117 | 9.679.460 | |
| 2024-07-15 | HU0000714977 | 0,012107 | 9.671.640 | |
| 2024-07-12 | HU0000714977 | 0,012082 | 9.641.960 | |
| 2024-07-11 | HU0000714977 | 0,012019 | 9.592.440 | |
| 2024-07-10 | HU0000714977 | 0,011991 | 9.569.990 | |
| 2024-07-09 | HU0000714977 | 0,011965 | 9.549.120 | |
| 2024-07-08 | HU0000714977 | 0,011926 | 9.518.490 | |
| 2024-07-05 | HU0000714977 | 0,011913 | 9.507.840 | |
| 2024-07-04 | HU0000714977 | 0,011898 | 9.495.920 | |
| 2024-07-03 | HU0000714977 | 0,011881 | 9.484.530 | |
| 2024-07-02 | HU0000714977 | 0,011867 | 9.473.580 | |
| 2024-07-01 | HU0000714977 | 0,011898 | 9.498.210 | |
| 2024-06-28 | HU0000714977 | 0,011916 | 9.513.030 | |
| 2024-06-27 | HU0000714977 | 0,011918 | 9.514.640 | |
| 2024-06-26 | HU0000714977 | 0,011925 | 9.520.380 | |
| 2024-06-25 | HU0000714977 | 0,011919 | 9.515.280 | |
| 2024-06-24 | HU0000714977 | 0,011900 | 9.500.350 | |
| 2024-06-21 | HU0000714977 | 0,011897 | 9.497.360 | |
| 2024-06-20 | HU0000714977 | 0,011912 | 9.509.510 | |
| 2024-06-19 | HU0000714977 | 0,011909 | 9.507.230 | |
| 2024-06-18 | HU0000714977 | 0,011876 | 9.481.140 | |
| 2024-06-17 | HU0000714977 | 0,011866 | 9.472.590 | |
| 2024-06-14 | HU0000714977 | 0,011849 | 9.459.380 | |
| 2024-06-13 | HU0000714977 | 0,011893 | 9.494.850 | |
| 2024-06-12 | HU0000714977 | 0,011902 | 9.502.020 | |
| 2024-06-11 | HU0000714977 | 0,011870 | 9.601.770 | |
| 2024-06-10 | HU0000714977 | 0,011873 | 9.609.240 | |
| 2024-06-07 | HU0000714977 | 0,011913 | 9.641.480 | |
| 2024-06-06 | HU0000714977 | 0,011922 | 9.649.140 | |
| 2024-06-05 | HU0000714977 | 0,011890 | 9.623.290 | |
| 2024-06-04 | HU0000714977 | 0,011879 | 9.605.400 | |
| 2024-06-03 | HU0000714977 | 0,011888 | 9.612.950 | |
| 2024-05-31 | HU0000714977 | 0,011834 | 9.568.740 | |
| 2024-05-30 | HU0000714977 | 0,011805 | 9.545.900 | |
| 2024-05-29 | HU0000714977 | 0,011826 | 9.562.430 | |
| 2024-05-28 | HU0000714977 | 0,011833 | 9.567.920 | |
| 2024-05-27 | HU0000714977 | 0,011813 | 9.551.630 | |
| 2024-05-24 | HU0000714977 | 0,011809 | 9.534.770 | |
| 2024-05-23 | HU0000714977 | 0,011859 | 9.736.090 | |
| 2024-05-22 | HU0000714977 | 0,011867 | 9.742.660 | |
| 2024-05-21 | HU0000714977 | 0,011891 | 9.762.290 | |
| 2024-05-17 | HU0000714977 | 0,011903 | 9.772.000 | |
| 2024-05-16 | HU0000714977 | 0,011915 | 9.781.850 | |
| 2024-05-15 | HU0000714977 | 0,011898 | 9.767.760 | |
| 2024-05-14 | HU0000714977 | 0,011855 | 9.732.650 | |
| 2024-05-13 | HU0000714977 | 0,011825 | 9.707.480 | |
| 2024-05-10 | HU0000714977 | 0,011837 | 9.717.380 | |
| 2024-05-09 | HU0000714977 | 0,011832 | 9.713.240 | |
| 2024-05-08 | HU0000714977 | 0,011878 | 9.751.340 | |
| 2024-05-07 | HU0000714977 | 0,011866 | 9.741.550 | |
| 2024-05-06 | HU0000714977 | 0,011836 | 9.711.640 | |
| 2024-05-03 | HU0000714977 | 0,011806 | 9.679.070 | |
| 2024-05-02 | HU0000714977 | 0,011770 | 9.649.450 | |
| 2024-04-30 | HU0000714977 | 0,011735 | 9.621.360 | |
| 2024-04-29 | HU0000714977 | 0,011738 | 9.623.670 | |