Generali Triumph Abszolút Hozamú Származtatott Alap A sorozat

Aktuális árfolyam

1,5615

2026-04-01

Eszközérték

2.490 M

Forint

Hozam (2 év)

+16,45%

Évesített hozam (CAGR)

+7,99%

Maximum ár

1,5828

Minimum ár

1,3290

Volatilitás

3,19%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,561498 +0,94%
2026-03-31 1,546916 +0,14%
2026-03-30 1,544804 +0,04%
2026-03-27 1,544226 -0,07%
2026-03-26 1,545357 -0,22%
2026-03-25 1,548733 +0,38%
2026-03-24 1,542893 -0,42%
2026-03-23 1,549357 -0,15%
2026-03-20 1,551617 -0,15%
2026-03-19 1,553982 -0,32%
2026-03-18 1,558924 -0,26%
2026-03-17 1,563026 +0,25%
2026-03-16 1,559097 +0,14%
2026-03-13 1,556988 -0,05%
2026-03-12 1,557774 -0,53%
2026-03-11 1,566149 -0,24%
2026-03-10 1,569956 +0,36%
2026-03-09 1,564338 -0,56%
2026-03-06 1,573069 -0,36%
2026-03-05 1,578706 -0,10%
2026-03-04 1,580251 +0,45%
2026-03-03 1,573119 -0,38%
2026-03-02 1,579102 -0,24%
2026-02-27 1,582824 +0,06%
2026-02-26 1,581796 +0,02%
2026-02-25 1,581504 +0,18%
2026-02-24 1,578638 -0,17%
2026-02-23 1,581336 +0,19%
2026-02-20 1,578403 +0,07%
2026-02-19 1,577302 -0,04%
2026-02-18 1,577980 +0,33%
2026-02-17 1,572841 +0,11%
2026-02-16 1,571161 +0,03%
2026-02-13 1,570674 -0,27%
2026-02-12 1,574989 +0,09%
2026-02-11 1,573516 -0,02%
2026-02-11 1,573879 -0,01%
2026-02-10 1,573969 -0,01%
2026-02-10 1,574149 +0,05%
2026-02-09 1,573324 +0,04%
2026-02-06 1,572630 +0,02%
2026-02-05 1,572353 -0,39%
2026-02-04 1,578462 +0,22%
2026-02-03 1,575013 +0,35%
2026-02-02 1,569447 -0,06%
2026-01-30 1,570401 +0,01%
2026-01-29 1,570283 -0,02%
2026-01-28 1,570620 +0,11%
2026-01-27 1,568952 +0,09%
2026-01-26 1,567595 +0,20%
2026-01-23 1,564459 +0,07%
2026-01-22 1,563430 +0,41%
2026-01-21 1,556986 +0,08%
2026-01-20 1,555757 -0,13%
2026-01-19 1,557723 -0,09%
2026-01-16 1,559061 +0,03%
2026-01-15 1,558564 +0,02%
2026-01-14 1,558274 +0,12%
2026-01-13 1,556370 -0,02%
2026-01-12 1,556654 +0,32%
2026-01-09 1,551749 +0,26%
2026-01-08 1,547796 +0,12%
2026-01-07 1,546008 +0,03%
2026-01-06 1,545601 +0,24%
2026-01-05 1,541949 +0,36%
2025-12-31 1,536413 -0,05%
2025-12-30 1,537227 +0,04%
2025-12-29 1,536550 -0,25%
2025-12-23 1,540359 +0,19%
2025-12-22 1,537418 +0,07%
2025-12-19 1,536322 -0,04%
2025-12-18 1,536863 +0,33%
2025-12-17 1,531864 +0,20%
2025-12-16 1,528734 +0,09%
2025-12-15 1,527323 +0,06%
2025-12-12 1,526392 +0,18%
2025-12-11 1,523718 -0,15%
2025-12-10 1,526066 -0,01%
2025-12-09 1,526185 +0,10%
2025-12-08 1,524725 -0,10%
2025-12-05 1,526235 -0,01%
2025-12-04 1,526395 +0,12%
2025-12-03 1,524521 +0,02%
2025-12-02 1,524148 +0,01%
2025-12-01 1,524033 +0,04%
2025-11-28 1,523448 +0,03%
2025-11-27 1,522986 +0,01%
2025-11-26 1,522784 +0,11%
2025-11-25 1,521081 +0,10%
2025-11-24 1,519557 +0,28%
2025-11-21 1,515384 -0,01%
2025-11-20 1,515503 -0,05%
2025-11-19 1,516276 +0,13%
2025-11-18 1,514341 -0,21%
2025-11-17 1,517576 -0,09%
2025-11-14 1,518971 -0,20%
2025-11-13 1,522038 -0,07%
2025-11-12 1,523118 -0,03%
2025-11-11 1,523603 -0,01%
2025-11-10 1,523722 +0,15%
2025-11-07 1,521477 -0,07%
2025-11-06 1,522555 -0,12%
2025-11-05 1,524455 -0,06%
2025-11-04 1,525444 +0,00%
2025-11-03 1,525440 +0,02%
2025-10-31 1,525112 0,00%
2025-10-30 1,525141 -0,09%
2025-10-29 1,526576 +0,13%
2025-10-28 1,524664 +0,08%
2025-10-27 1,523372 -0,02%
2025-10-22 1,523706 +0,46%
2025-10-21 1,516713 +0,03%
2025-10-20 1,516289 +0,05%
2025-10-17 1,515595 -0,13%
2025-10-16 1,517533 +0,01%
2025-10-15 1,517363 -0,09%
2025-10-14 1,518709 +0,06%
2025-10-13 1,517818 +0,19%
2025-10-10 1,514986 -0,07%
2025-10-09 1,515999 -0,08%
2025-10-08 1,517188 +0,20%
2025-10-07 1,514087 +0,16%
2025-10-06 1,511647 +0,01%
2025-10-03 1,511542 +0,06%
2025-10-02 1,510664 +0,15%
2025-10-01 1,508339 -0,04%
2025-09-30 1,508982 +0,03%
2025-09-29 1,508465 +0,05%
2025-09-26 1,507670 +0,09%
2025-09-25 1,506373 +0,01%
2025-09-24 1,506173 -0,13%
2025-09-23 1,508097 +0,07%
2025-09-22 1,507074 -0,03%
2025-09-19 1,507522 +0,08%
2025-09-18 1,506373 +0,20%
2025-09-17 1,503303 -0,05%
2025-09-16 1,504026 -0,11%
2025-09-15 1,505660 -0,01%
2025-09-12 1,505782 -0,10%
2025-09-11 1,507265 +0,10%
2025-09-10 1,505803 -0,06%
2025-09-09 1,506705 +0,03%
2025-09-08 1,506232 +0,10%
2025-09-05 1,504745 -0,11%
2025-09-04 1,506446 +0,17%
2025-09-03 1,503833 -0,02%
2025-09-02 1,504209 -0,21%
2025-09-01 1,507425 +0,02%
2025-08-29 1,507062 -0,14%
2025-08-28 1,509247 -0,02%
2025-08-27 1,509508 -0,22%
2025-08-26 1,512764 -0,05%
2025-08-25 1,513549 +0,05%
2025-08-22 1,512866 +0,01%
2025-08-21 1,512736 -0,10%
2025-08-19 1,514183 +0,06%
2025-08-18 1,513221 +0,01%
2025-08-15 1,513004 +0,09%
2025-08-14 1,511691 +0,10%
2025-08-13 1,510134 -0,02%
2025-08-12 1,510393 -0,01%
2025-08-11 1,510517 +0,03%
2025-08-08 1,509994 +0,21%
2025-08-07 1,506853 +0,41%
2025-08-06 1,500678 -0,02%
2025-08-05 1,501033 +0,22%
2025-08-04 1,497724 +0,36%
2025-08-01 1,492293 -0,16%
2025-07-31 1,494678 -0,05%
2025-07-30 1,495383 +0,01%
2025-07-29 1,495179 +0,07%
2025-07-28 1,494076 +0,07%
2025-07-25 1,493023 -0,01%
2025-07-24 1,493232 -0,01%
2025-07-23 1,493347 +0,06%
2025-07-22 1,492491 -0,09%
2025-07-21 1,493876 +0,13%
2025-07-18 1,491972 +0,06%
2025-07-17 1,491133 +0,13%
2025-07-16 1,489246 -0,08%
2025-07-15 1,490458 +0,11%
2025-07-14 1,488747 +0,01%
2025-07-11 1,488527 -0,14%
2025-07-10 1,490655 -0,02%
2025-07-09 1,490990 +0,12%
2025-07-08 1,489244 -0,12%
2025-07-07 1,491022 +0,17%
2025-07-04 1,488527 +0,06%
2025-07-03 1,487593 +0,23%
2025-07-02 1,484132 +0,06%
2025-07-01 1,483249 +0,09%
2025-06-30 1,481897 -0,10%
2025-06-27 1,483440 +0,11%
2025-06-26 1,481823 +0,13%
2025-06-25 1,479958 -0,07%
2025-06-24 1,480960 +0,29%
2025-06-23 1,476623 +0,01%
2025-06-20 1,476435 +0,01%
2025-06-19 1,476343 -0,16%
2025-06-18 1,478769 +0,11%
2025-06-17 1,477168 +0,05%
2025-06-16 1,476477 +0,20%
2025-06-13 1,473523 -0,05%
2025-06-12 1,474261 -0,03%
2025-06-11 1,474715 -0,23%
2025-06-10 1,478180 +0,15%
2025-06-06 1,475918 -0,05%
2025-06-05 1,476642 -0,26%
2025-06-04 1,480554 +0,17%
2025-06-03 1,478108 +0,09%
2025-06-02 1,476809 -0,15%
2025-05-30 1,479034 +0,07%
2025-05-29 1,478003 -0,06%
2025-05-28 1,478826 +0,08%
2025-05-27 1,477679 +0,22%
2025-05-26 1,474474 +0,21%
2025-05-23 1,471427 -0,18%
2025-05-22 1,474014 -0,01%
2025-05-21 1,474233 -0,15%
2025-05-20 1,476473 +0,19%
2025-05-19 1,473627 +0,14%
2025-05-16 1,471545 +0,49%
2025-05-15 1,464425 -0,05%
2025-05-14 1,465182 +0,08%
2025-05-13 1,464067 +0,17%
2025-05-12 1,461513 +0,18%
2025-05-09 1,458826 +0,14%
2025-05-08 1,456798 +0,01%
2025-05-07 1,456644 +0,21%
2025-05-06 1,453629 -0,25%
2025-05-05 1,457275 +0,08%
2025-04-30 1,456165 -0,18%
2025-04-29 1,458743 -0,04%
2025-04-28 1,459352 +0,28%
2025-04-25 1,455264 +0,29%
2025-04-24 1,451047 +0,04%
2025-04-23 1,450491 +0,47%
2025-04-22 1,443711 +0,67%
2025-04-17 1,434147 +0,02%
2025-04-16 1,433890 -0,15%
2025-04-15 1,436078 +0,30%
2025-04-14 1,431827 +0,45%
2025-04-11 1,425475 -0,05%
2025-04-10 1,426205 +0,64%
2025-04-09 1,417205 -0,88%
2025-04-08 1,429769 +0,69%
2025-04-07 1,419939 -0,48%
2025-04-04 1,426804 -0,48%
2025-04-03 1,433719 -0,38%
2025-04-02 1,439238 +0,18%
2025-04-01 1,436682 +0,17%
2025-03-31 1,434205 -0,59%
2025-03-28 1,442688 -0,02%
2025-03-27 1,443041 -0,17%
2025-03-26 1,445479 +0,13%
2025-03-25 1,443552 +0,19%
2025-03-24 1,440748 +0,11%
2025-03-21 1,439206 -0,13%
2025-03-20 1,441029 +0,05%
2025-03-19 1,440378 +0,18%
2025-03-18 1,437731 +0,03%
2025-03-17 1,437338 +0,23%
2025-03-14 1,434051 +0,48%
2025-03-13 1,427142 -0,25%
2025-03-12 1,430779 -0,08%
2025-03-11 1,431893 -0,37%
2025-03-10 1,437229 -0,09%
2025-03-07 1,438519 +0,00%
2025-03-06 1,438497 -0,34%
2025-03-05 1,443377 +0,06%
2025-03-04 1,442482 -0,31%
2025-03-03 1,446968 -0,09%
2025-02-28 1,448279 -0,25%
2025-02-27 1,451964 +0,12%
2025-02-26 1,450166 +0,57%
2025-02-25 1,442005 -0,17%
2025-02-24 1,444511 -0,01%
2025-02-21 1,444625 +0,36%
2025-02-20 1,439476 +0,01%
2025-02-19 1,439315 -0,10%
2025-02-18 1,440789 -0,03%
2025-02-17 1,441164 +0,19%
2025-02-14 1,438366 +0,17%
2025-02-13 1,435956 +0,23%
2025-02-12 1,432615 -0,17%
2025-02-11 1,435000 -0,27%
2025-02-10 1,438836 -0,11%
2025-02-07 1,440451 -0,04%
2025-02-06 1,441066 +0,59%
2025-02-05 1,432551 +0,19%
2025-02-04 1,429789 +0,16%
2025-02-03 1,427452 -0,39%
2025-01-31 1,433019 +0,01%
2025-01-30 1,432876 +0,08%
2025-01-29 1,431741 +0,25%
2025-01-28 1,428109 +0,08%
2025-01-27 1,427024 -0,05%
2025-01-24 1,427667 +0,22%
2025-01-23 1,424531 +0,02%
2025-01-22 1,424317 +0,27%
2025-01-21 1,420421 +0,13%
2025-01-20 1,418521 +0,07%
2025-01-17 1,417564 +0,38%
2025-01-16 1,412223 +0,25%
2025-01-15 1,408768 +0,23%
2025-01-14 1,405480 -0,02%
2025-01-13 1,405747 -0,34%
2025-01-10 1,410496 -0,23%
2025-01-09 1,413761 +0,09%
2025-01-08 1,412524 -0,12%
2025-01-07 1,414194 -0,06%
2025-01-06 1,414987 +0,05%
2025-01-03 1,414278 -0,03%
2025-01-02 1,414689 -0,01%
2024-12-31 1,414791 0,00%
2024-12-30 1,414831 -0,13%
2024-12-23 1,416711 +0,12%
2024-12-20 1,414951 -0,10%
2024-12-19 1,416318 -0,33%
2024-12-18 1,421040 +0,19%
2024-12-17 1,418335 -0,25%
2024-12-16 1,421887 -0,16%
2024-12-13 1,424188 -0,24%
2024-12-12 1,427544 +0,09%
2024-12-11 1,426244 +0,07%
2024-12-10 1,425176 +0,15%
2024-12-09 1,423001 +0,19%
2024-12-06 1,420314 +0,01%
2024-12-05 1,420164 +0,08%
2024-12-04 1,419016 -0,07%
2024-12-03 1,419947 -0,08%
2024-12-02 1,421104 +0,11%
2024-11-29 1,419475 +0,13%
2024-11-28 1,417666 -0,21%
2024-11-27 1,420606 +0,03%
2024-11-26 1,420131 +0,15%
2024-11-25 1,418017 +0,14%
2024-11-22 1,416045 +0,38%
2024-11-21 1,410747 +0,02%
2024-11-20 1,410509 +0,00%
2024-11-19 1,410474 +0,01%
2024-11-18 1,410337 +0,09%
2024-11-15 1,409135 +0,07%
2024-11-14 1,408121 +0,08%
2024-11-13 1,407051 +0,05%
2024-11-12 1,406307 +0,08%
2024-11-11 1,405233 -0,03%
2024-11-08 1,405627 +0,25%
2024-11-07 1,402109 +0,54%
2024-11-06 1,394599 -0,06%
2024-11-05 1,395387 +0,00%
2024-11-04 1,395349 -0,06%
2024-10-31 1,396134 +0,05%
2024-10-30 1,395471 +0,29%
2024-10-29 1,391425 -0,24%
2024-10-28 1,394725 -0,14%
2024-10-25 1,396740 +0,02%
2024-10-24 1,396429 +0,07%
2024-10-22 1,395474 -0,20%
2024-10-21 1,398247 -0,28%
2024-10-18 1,402112 -0,13%
2024-10-17 1,403912 -0,17%
2024-10-16 1,406260 +0,24%
2024-10-15 1,402915 +0,08%
2024-10-14 1,401817 -0,19%
2024-10-11 1,404528 -0,03%
2024-10-10 1,404933 +0,02%
2024-10-09 1,404621 +0,17%
2024-10-08 1,402232 +0,16%
2024-10-07 1,399943 -0,29%
2024-10-04 1,403969 +0,02%
2024-10-03 1,403629 -0,28%
2024-10-02 1,407589 -0,16%
2024-10-01 1,409912 -0,07%
2024-09-30 1,410902 -0,01%
2024-09-27 1,411058 +0,16%
2024-09-26 1,408842 +0,11%
2024-09-25 1,407309 +0,13%
2024-09-24 1,405500 +0,11%
2024-09-23 1,403912 +0,03%
2024-09-20 1,403441 -0,08%
2024-09-19 1,404549 +0,00%
2024-09-18 1,404549 -0,03%
2024-09-17 1,404908 +0,06%
2024-09-16 1,404082 +0,01%
2024-09-13 1,403992 +0,03%
2024-09-12 1,403589 +0,06%
2024-09-11 1,402742 -0,02%
2024-09-10 1,403067 +0,14%
2024-09-09 1,401085 -0,09%
2024-09-06 1,402333 +0,05%
2024-09-05 1,401646 +0,27%
2024-09-04 1,397877 +0,06%
2024-09-03 1,397087 -0,05%
2024-09-02 1,397834 -0,10%
2024-08-30 1,399188 +0,07%
2024-08-29 1,398264 +0,09%
2024-08-28 1,397041 -0,21%
2024-08-27 1,400026 -0,01%
2024-08-26 1,400157 +0,16%
2024-08-23 1,397882 -0,02%
2024-08-22 1,398227 +0,06%
2024-08-21 1,397374 +0,13%
2024-08-16 1,395516 -0,12%
2024-08-15 1,397188 +0,10%
2024-08-14 1,395758 +0,22%
2024-08-13 1,392681 +0,22%
2024-08-12 1,389656 +0,07%
2024-08-09 1,388744 -0,16%
2024-08-08 1,391010 -0,20%
2024-08-07 1,393848 -0,02%
2024-08-06 1,394093 -0,34%
2024-08-05 1,398849 +0,21%
2024-08-02 1,395987 +0,06%
2024-08-01 1,395114 -0,08%
2024-07-31 1,396225 +0,02%
2024-07-30 1,395996 +0,31%
2024-07-29 1,391624 +0,14%
2024-07-26 1,389681 -0,07%
2024-07-25 1,390597 +0,04%
2024-07-24 1,390077 -0,08%
2024-07-23 1,391217 +0,12%
2024-07-22 1,389603 +0,03%
2024-07-19 1,389184 -0,06%
2024-07-18 1,389956 +0,03%
2024-07-17 1,389498 -0,18%
2024-07-16 1,391992 +0,09%
2024-07-15 1,390756 +0,20%
2024-07-12 1,388021 +0,43%
2024-07-11 1,382093 +0,20%
2024-07-10 1,379390 +0,17%
2024-07-09 1,376997 +0,33%
2024-07-08 1,372531 +0,15%
2024-07-05 1,370501 +0,13%
2024-07-04 1,368743 +0,15%
2024-07-03 1,366644 +0,13%
2024-07-02 1,364926 -0,23%
2024-07-01 1,368083 -0,15%
2024-06-28 1,370075 0,00%
2024-06-27 1,370087 -0,04%
2024-06-26 1,370649 +0,07%
2024-06-25 1,369647 +0,16%
2024-06-24 1,367399 +0,02%
2024-06-21 1,367186 -0,11%
2024-06-20 1,368748 +0,03%
2024-06-19 1,368342 +0,30%
2024-06-18 1,364305 +0,07%
2024-06-17 1,363367 +0,11%
2024-06-14 1,361875 -0,35%
2024-06-13 1,366715 -0,09%
2024-06-12 1,367948 +0,28%
2024-06-11 1,364124 +0,00%
2024-06-10 1,364060 -0,26%
2024-06-07 1,367631 -0,05%
2024-06-06 1,368354 +0,28%
2024-06-05 1,364490 +0,10%
2024-06-04 1,363113 -0,06%
2024-06-03 1,363901 +0,51%
2024-05-31 1,357039 +0,25%
2024-05-30 1,353669 -0,13%
2024-05-29 1,355387 -0,06%
2024-05-28 1,356143 +0,16%
2024-05-27 1,354010 +0,06%
2024-05-24 1,353225 -0,40%
2024-05-23 1,358618 -0,01%
2024-05-22 1,358813 -0,13%
2024-05-21 1,360637 -0,09%
2024-05-17 1,361805 -0,19%
2024-05-16 1,364385 +0,16%
2024-05-15 1,362246 +0,37%
2024-05-14 1,357172 +0,27%
2024-05-13 1,353560 -0,07%
2024-05-10 1,354501 +0,05%
2024-05-09 1,353811 -0,34%
2024-05-08 1,358417 +0,10%
2024-05-07 1,357055 +0,28%
2024-05-06 1,353270 +0,30%
2024-05-03 1,349236 +0,31%
2024-05-02 1,345025 +0,35%
2024-04-30 1,340277 +0,01%
2024-04-29 1,340092 +0,30%
2024-04-26 1,336077 -0,13%
2024-04-25 1,337874 -0,12%
2024-04-24 1,339539 -0,05%
2024-04-23 1,340158 +0,40%
2024-04-22 1,334769 +0,14%
2024-04-19 1,332955 +0,00%
2024-04-18 1,332941 +0,27%
2024-04-17 1,329379 +0,03%
2024-04-16 1,328987 -0,63%
2024-04-15 1,337391 -0,24%
2024-04-12 1,340562 +0,32%
2024-04-11 1,336320 -0,64%
2024-04-10 1,344915 +0,22%
2024-04-09 1,341994 +0,08%
2024-04-08 1,340942

Kapcsolódó alapok (Generali Investments CEE Magyarországi Fióktelepe)