| 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 Származtatott Alap B sorozat | ||||
| Évesített hozam: 8,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |