| 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: 3,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |