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: 9,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |