| 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 Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: 2,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000720248 | 1,433890 | 2.405.630.000 | |
| 2025-04-15 | HU0000720248 | 1,436078 | 2.409.300.000 | |
| 2025-04-14 | HU0000720248 | 1,431827 | 2.402.160.000 | |
| 2025-04-11 | HU0000720248 | 1,425475 | 2.391.510.000 | |
| 2025-04-10 | HU0000720248 | 1,426205 | 2.392.730.000 | |
| 2025-04-09 | HU0000720248 | 1,417205 | 2.377.630.000 | |
| 2025-04-08 | HU0000720248 | 1,429769 | 2.398.710.000 | |
| 2025-04-07 | HU0000720248 | 1,419939 | 2.382.220.000 | |
| 2025-04-04 | HU0000720248 | 1,426804 | 2.393.740.000 | |
| 2025-04-03 | HU0000720248 | 1,433719 | 2.405.340.000 | |
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| 2025-04-02 | HU0000720248 | 1,439238 | 2.414.600.000 | |
| 2025-04-01 | HU0000720248 | 1,436682 | 2.410.310.000 | |
| 2025-03-31 | HU0000720248 | 1,434205 | 2.406.150.000 | |
| 2025-03-28 | HU0000720248 | 1,442688 | 2.420.390.000 | |
| 2025-03-27 | HU0000720248 | 1,443041 | 2.420.980.000 | |
| 2025-03-26 | HU0000720248 | 1,445479 | 2.425.070.000 | |
| 2025-03-25 | HU0000720248 | 1,443552 | 2.421.840.000 | |
| 2025-03-24 | HU0000720248 | 1,440748 | 2.417.130.000 | |
| 2025-03-21 | HU0000720248 | 1,439206 | 2.414.550.000 | |
| 2025-03-20 | HU0000720248 | 1,441029 | 2.417.600.000 | |
| 2025-03-19 | HU0000720248 | 1,440378 | 2.416.510.000 | |
| 2025-03-18 | HU0000720248 | 1,437731 | 2.412.070.000 | |
| 2025-03-17 | HU0000720248 | 1,437338 | 2.411.410.000 | |
| 2025-03-14 | HU0000720248 | 1,434051 | 2.405.900.000 | |
| 2025-03-13 | HU0000720248 | 1,427142 | 2.394.310.000 | |
| 2025-03-12 | HU0000720248 | 1,430779 | 2.400.410.000 | |