| 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: 8,04% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |