| 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 A sorozat | ||||
| Évesített hozam: 5,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000720248 | 1,367399 | 2.062.190.000 | |
| 2024-06-21 | HU0000720248 | 1,367186 | 2.061.870.000 | |
| 2024-06-20 | HU0000720248 | 1,368748 | 2.064.220.000 | |
| 2024-06-19 | HU0000720248 | 1,368342 | 2.063.610.000 | |
| 2024-06-18 | HU0000720248 | 1,364305 | 2.057.520.000 | |
| 2024-06-17 | HU0000720248 | 1,363367 | 2.056.110.000 | |
| 2024-06-14 | HU0000720248 | 1,361875 | 2.053.860.000 | |
| 2024-06-13 | HU0000720248 | 1,366715 | 2.061.160.000 | |
| 2024-06-12 | HU0000720248 | 1,367948 | 2.063.020.000 | |
| 2024-06-11 | HU0000720248 | 1,364124 | 2.057.250.000 | |
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| 2024-06-10 | HU0000720248 | 1,364060 | 2.057.150.000 | |
| 2024-06-07 | HU0000720248 | 1,367631 | 2.062.540.000 | |
| 2024-06-06 | HU0000720248 | 1,368354 | 2.063.630.000 | |
| 2024-06-05 | HU0000720248 | 1,364490 | 2.057.800.000 | |
| 2024-06-04 | HU0000720248 | 1,363113 | 2.055.720.000 | |
| 2024-06-03 | HU0000720248 | 1,363901 | 2.056.910.000 | |
| 2024-05-31 | HU0000720248 | 1,357039 | 2.046.560.000 | |
| 2024-05-30 | HU0000720248 | 1,353669 | 2.041.480.000 | |
| 2024-05-29 | HU0000720248 | 1,355387 | 2.044.070.000 | |
| 2024-05-28 | HU0000720248 | 1,356143 | 2.045.210.000 | |
| 2024-05-27 | HU0000720248 | 1,354010 | 2.042.000.000 | |
| 2024-05-24 | HU0000720248 | 1,353225 | 2.040.810.000 | |
| 2024-05-23 | HU0000720248 | 1,358618 | 2.048.940.000 | |
| 2024-05-22 | HU0000720248 | 1,358813 | 2.049.240.000 | |
| 2024-05-21 | HU0000720248 | 1,360637 | 2.051.990.000 | |