| 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 A sorozat | ||||
| Évesített hozam: 12,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000720248 | 1,410474 | 2.358.710.000 | |
| 2024-11-18 | HU0000720248 | 1,410337 | 2.358.490.000 | |
| 2024-11-15 | HU0000720248 | 1,409135 | 2.356.480.000 | |
| 2024-11-14 | HU0000720248 | 1,408121 | 2.354.780.000 | |
| 2024-11-13 | HU0000720248 | 1,407051 | 2.352.990.000 | |
| 2024-11-12 | HU0000720248 | 1,406307 | 2.351.750.000 | |
| 2024-11-11 | HU0000720248 | 1,405233 | 2.349.950.000 | |
| 2024-11-08 | HU0000720248 | 1,405627 | 2.350.610.000 | |
| 2024-11-07 | HU0000720248 | 1,402109 | 2.344.730.000 | |
| 2024-11-06 | HU0000720248 | 1,394599 | 2.332.170.000 | |
|
|
||||
| 2024-11-05 | HU0000720248 | 1,395387 | 2.333.490.000 | |
| 2024-11-04 | HU0000720248 | 1,395349 | 2.333.420.000 | |
| 2024-10-31 | HU0000720248 | 1,396134 | 2.334.730.000 | |
| 2024-10-30 | HU0000720248 | 1,395471 | 2.333.630.000 | |
| 2024-10-29 | HU0000720248 | 1,391425 | 2.326.860.000 | |
| 2024-10-28 | HU0000720248 | 1,394725 | 2.332.380.000 | |
| 2024-10-25 | HU0000720248 | 1,396740 | 2.335.750.000 | |
| 2024-10-24 | HU0000720248 | 1,396429 | 2.335.230.000 | |
| 2024-10-22 | HU0000720248 | 1,395474 | 2.333.630.000 | |
| 2024-10-21 | HU0000720248 | 1,398247 | 2.338.270.000 | |
| 2024-10-18 | HU0000720248 | 1,402112 | 2.344.730.000 | |
| 2024-10-17 | HU0000720248 | 1,403912 | 2.347.740.000 | |
| 2024-10-16 | HU0000720248 | 1,406260 | 2.351.670.000 | |
| 2024-10-15 | HU0000720248 | 1,402915 | 2.346.070.000 | |
| 2024-10-14 | HU0000720248 | 1,401817 | 2.344.240.000 | |
| 2024-10-11 | HU0000720248 | 1,404528 | 2.348.770.000 | |
| 2024-10-10 | HU0000720248 | 1,404933 | 2.349.450.000 | |
| 2024-10-09 | HU0000720248 | 1,404621 | 2.348.930.000 | |
| 2024-10-08 | HU0000720248 | 1,402232 | 2.344.930.000 | |
| 2024-10-07 | HU0000720248 | 1,399943 | 2.341.110.000 | |
| 2024-10-04 | HU0000720248 | 1,403969 | 2.347.840.000 | |
| 2024-10-03 | HU0000720248 | 1,403629 | 2.347.270.000 | |
| 2024-10-02 | HU0000720248 | 1,407589 | 2.353.890.000 | |
| 2024-10-01 | HU0000720248 | 1,409912 | 2.357.780.000 | |
| 2024-09-30 | HU0000720248 | 1,410902 | 2.359.430.000 | |
| 2024-09-27 | HU0000720248 | 1,411058 | 2.359.690.000 | |
| 2024-09-26 | HU0000720248 | 1,408842 | 2.355.990.000 | |
| 2024-09-25 | HU0000720248 | 1,407309 | 2.353.420.000 | |
| 2024-09-24 | HU0000720248 | 1,405500 | 2.280.400.000 | |
| 2024-09-23 | HU0000720248 | 1,403912 | 2.277.820.000 | |
| 2024-09-20 | HU0000720248 | 1,403441 | 2.277.060.000 | |
| 2024-09-19 | HU0000720248 | 1,404549 | 2.278.850.000 | |
| 2024-09-18 | HU0000720248 | 1,404549 | 2.278.850.000 | |
| 2024-09-17 | HU0000720248 | 1,404908 | 2.279.440.000 | |
| 2024-09-16 | HU0000720248 | 1,404082 | 2.278.100.000 | |
| 2024-09-13 | HU0000720248 | 1,403992 | 2.277.950.000 | |
| 2024-09-12 | HU0000720248 | 1,403589 | 2.277.300.000 | |
| 2024-09-11 | HU0000720248 | 1,402742 | 2.275.920.000 | |
| 2024-09-10 | HU0000720248 | 1,403067 | 2.276.450.000 | |
| 2024-09-09 | HU0000720248 | 1,401085 | 2.273.230.000 | |
| 2024-09-06 | HU0000720248 | 1,402333 | 2.225.260.000 | |
| 2024-09-05 | HU0000720248 | 1,401646 | 2.224.170.000 | |
| 2024-09-04 | HU0000720248 | 1,397877 | 2.218.190.000 | |
| 2024-09-03 | HU0000720248 | 1,397087 | 2.216.930.000 | |
| 2024-09-02 | HU0000720248 | 1,397834 | 2.218.120.000 | |
| 2024-08-30 | HU0000720248 | 1,399188 | 2.220.270.000 | |
| 2024-08-29 | HU0000720248 | 1,398264 | 2.218.800.000 | |
| 2024-08-28 | HU0000720248 | 1,397041 | 2.156.860.000 | |
| 2024-08-27 | HU0000720248 | 1,400026 | 2.161.470.000 | |
| 2024-08-26 | HU0000720248 | 1,400157 | 2.161.670.000 | |
| 2024-08-23 | HU0000720248 | 1,397882 | 2.108.160.000 | |
| 2024-08-22 | HU0000720248 | 1,398227 | 2.108.680.000 | |
| 2024-08-21 | HU0000720248 | 1,397374 | 2.107.390.000 | |
| 2024-08-16 | HU0000720248 | 1,395516 | 2.104.590.000 | |
| 2024-08-15 | HU0000720248 | 1,397188 | 2.107.110.000 | |
| 2024-08-14 | HU0000720248 | 1,395758 | 2.104.960.000 | |
| 2024-08-13 | HU0000720248 | 1,392681 | 2.100.320.000 | |
| 2024-08-12 | HU0000720248 | 1,389656 | 2.095.750.000 | |
| 2024-08-09 | HU0000720248 | 1,388744 | 2.094.380.000 | |
| 2024-08-08 | HU0000720248 | 1,391010 | 2.097.800.000 | |
| 2024-08-07 | HU0000720248 | 1,393848 | 2.102.080.000 | |
| 2024-08-06 | HU0000720248 | 1,394093 | 2.102.450.000 | |
| 2024-08-05 | HU0000720248 | 1,398849 | 2.109.620.000 | |
| 2024-08-02 | HU0000720248 | 1,395987 | 2.105.300.000 | |
| 2024-08-01 | HU0000720248 | 1,395114 | 2.103.990.000 | |
| 2024-07-31 | HU0000720248 | 1,396225 | 2.105.660.000 | |
| 2024-07-30 | HU0000720248 | 1,395996 | 2.105.320.000 | |
| 2024-07-29 | HU0000720248 | 1,391624 | 2.098.720.000 | |
| 2024-07-26 | HU0000720248 | 1,389681 | 2.095.790.000 | |
| 2024-07-25 | HU0000720248 | 1,390597 | 2.097.170.000 | |
| 2024-07-24 | HU0000720248 | 1,390077 | 2.096.390.000 | |
| 2024-07-23 | HU0000720248 | 1,391217 | 2.098.110.000 | |
| 2024-07-22 | HU0000720248 | 1,389603 | 2.095.670.000 | |
| 2024-07-19 | HU0000720248 | 1,389184 | 2.095.040.000 | |
| 2024-07-18 | HU0000720248 | 1,389956 | 2.096.210.000 | |
| 2024-07-17 | HU0000720248 | 1,389498 | 2.095.520.000 | |
| 2024-07-16 | HU0000720248 | 1,391992 | 2.099.280.000 | |
| 2024-07-15 | HU0000720248 | 1,390756 | 2.097.410.000 | |
| 2024-07-12 | HU0000720248 | 1,388021 | 2.093.290.000 | |
| 2024-07-11 | HU0000720248 | 1,382093 | 2.084.350.000 | |
| 2024-07-10 | HU0000720248 | 1,379390 | 2.080.270.000 | |
| 2024-07-09 | HU0000720248 | 1,376997 | 2.076.660.000 | |
| 2024-07-08 | HU0000720248 | 1,372531 | 2.069.930.000 | |
| 2024-07-05 | HU0000720248 | 1,370501 | 2.066.870.000 | |
| 2024-07-04 | HU0000720248 | 1,368743 | 2.064.220.000 | |
| 2024-07-03 | HU0000720248 | 1,366644 | 2.061.050.000 | |
| 2024-07-02 | HU0000720248 | 1,364926 | 2.058.460.000 | |
| 2024-07-01 | HU0000720248 | 1,368083 | 2.063.220.000 | |
| 2024-06-28 | HU0000720248 | 1,370075 | 2.066.220.000 | |
| 2024-06-27 | HU0000720248 | 1,370087 | 2.066.240.000 | |
| 2024-06-26 | HU0000720248 | 1,370649 | 2.067.090.000 | |
| 2024-06-25 | HU0000720248 | 1,369647 | 2.065.580.000 | |
| 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 | |
| 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 | |
| 2024-05-17 | HU0000720248 | 1,361805 | 2.053.750.000 | |
| 2024-05-16 | HU0000720248 | 1,364385 | 2.057.640.000 | |
| 2024-05-15 | HU0000720248 | 1,362246 | 2.054.420.000 | |
| 2024-05-14 | HU0000720248 | 1,357172 | 2.046.760.000 | |
| 2024-05-13 | HU0000720248 | 1,353560 | 2.041.320.000 | |
| 2024-05-10 | HU0000720248 | 1,354501 | 2.042.740.000 | |
| 2024-05-09 | HU0000720248 | 1,353811 | 2.041.700.000 | |
| 2024-05-08 | HU0000720248 | 1,358417 | 2.048.640.000 | |
| 2024-05-07 | HU0000720248 | 1,357055 | 2.046.590.000 | |
| 2024-05-06 | HU0000720248 | 1,353270 | 2.040.880.000 | |
| 2024-05-03 | HU0000720248 | 1,349236 | 2.034.800.000 | |
| 2024-05-02 | HU0000720248 | 1,345025 | 2.028.450.000 | |
| 2024-04-30 | HU0000720248 | 1,340277 | 2.021.280.000 | |
| 2024-04-29 | HU0000720248 | 1,340092 | 2.021.010.000 | |
| 2024-04-26 | HU0000720248 | 1,336077 | 2.014.950.000 | |
| 2024-04-25 | HU0000720248 | 1,337874 | 2.017.660.000 | |
| 2024-04-24 | HU0000720248 | 1,339539 | 2.020.170.000 | |
| 2024-04-23 | HU0000720248 | 1,340158 | 2.021.110.000 | |
| 2024-04-22 | HU0000720248 | 1,334769 | 2.012.980.000 | |
| 2024-04-19 | HU0000720248 | 1,332955 | 2.010.240.000 | |
| 2024-04-18 | HU0000720248 | 1,332941 | 2.010.220.000 | |
| 2024-04-17 | HU0000720248 | 1,329379 | 2.004.850.000 | |
| 2024-04-16 | HU0000720248 | 1,328987 | 2.004.260.000 | |
| 2024-04-15 | HU0000720248 | 1,337391 | 2.016.930.000 | |
| 2024-04-12 | HU0000720248 | 1,340562 | 2.021.720.000 | |
| 2024-04-11 | HU0000720248 | 1,336320 | 2.015.320.000 | |
| 2024-04-10 | HU0000720248 | 1,344915 | 2.028.280.000 | |
| 2024-04-09 | HU0000720248 | 1,341994 | 2.023.880.000 | |
| 2024-04-08 | HU0000720248 | 1,340942 | 2.022.290.000 | |
| 2024-04-05 | HU0000720248 | 1,342632 | 2.024.840.000 | |
| 2024-04-04 | HU0000720248 | 1,341387 | 2.022.960.000 | |
| 2024-04-03 | HU0000720248 | 1,339945 | 2.020.780.000 | |
| 2024-04-02 | HU0000720248 | 1,341915 | 2.023.760.000 | |
| 2024-03-28 | HU0000720248 | 1,341883 | 2.023.710.000 | |
| 2024-03-27 | HU0000720248 | 1,341248 | 2.022.750.000 | |
| 2024-03-26 | HU0000720248 | 1,342730 | 2.024.980.000 | |
| 2024-03-25 | HU0000720248 | 1,341379 | 2.022.950.000 | |
| 2024-03-22 | HU0000720248 | 1,341619 | 2.023.310.000 | |
| 2024-03-21 | HU0000720248 | 1,343420 | 2.026.030.000 | |
| 2024-03-20 | HU0000720248 | 1,340635 | 2.021.820.000 | |
| 2024-03-19 | HU0000720248 | 1,339717 | 2.020.440.000 | |
| 2024-03-18 | HU0000720248 | 1,337802 | 2.023.970.000 | |
| 2024-03-14 | HU0000720248 | 1,344276 | 2.033.770.000 | |
| 2024-03-13 | HU0000720248 | 1,346186 | 2.036.660.000 | |
| 2024-03-12 | HU0000720248 | 1,348746 | 2.040.530.000 | |
| 2024-03-11 | HU0000720248 | 1,350293 | 2.042.870.000 | |
| 2024-03-08 | HU0000720248 | 1,349363 | 2.041.460.000 | |
| 2024-03-07 | HU0000720248 | 1,346317 | 2.036.850.000 | |
| 2024-03-06 | HU0000720248 | 1,345509 | 2.035.630.000 | |
| 2024-03-05 | HU0000720248 | 1,344217 | 2.033.680.000 | |
| 2024-03-04 | HU0000720248 | 1,343092 | 2.031.980.000 | |
| 2024-03-01 | HU0000720248 | 1,341964 | 2.030.270.000 | |
| 2024-02-29 | HU0000720248 | 1,336739 | 2.022.360.000 | |
| 2024-02-28 | HU0000720248 | 1,335257 | 2.020.120.000 | |
| 2024-02-27 | HU0000720248 | 1,338118 | 2.024.450.000 | |
| 2024-02-26 | HU0000720248 | 1,338870 | 2.025.590.000 | |
| 2024-02-23 | HU0000720248 | 1,337159 | 2.023.000.000 | |
| 2024-02-22 | HU0000720248 | 1,335446 | 2.020.410.000 | |
| 2024-02-21 | HU0000720248 | 1,336496 | 2.022.000.000 | |
| 2024-02-20 | HU0000720248 | 1,331724 | 2.014.780.000 | |
| 2024-02-19 | HU0000720248 | 1,329637 | 2.011.620.000 | |
| 2024-02-16 | HU0000720248 | 1,330384 | 2.012.750.000 | |
| 2024-02-15 | HU0000720248 | 1,331395 | 2.014.280.000 | |
| 2024-02-14 | HU0000720248 | 1,327591 | 2.008.520.000 | |
| 2024-02-13 | HU0000720248 | 1,326870 | 2.007.430.000 | |
| 2024-02-12 | HU0000720248 | 1,331191 | 2.013.970.000 | |
| 2024-02-09 | HU0000720248 | 1,333900 | 2.018.070.000 | |
| 2024-02-08 | HU0000720248 | 1,329682 | 2.011.690.000 | |
| 2024-02-07 | HU0000720248 | 1,326428 | 2.006.760.000 | |
| 2024-02-06 | HU0000720248 | 1,329780 | 2.011.840.000 | |
| 2024-02-05 | HU0000720248 | 1,329937 | 2.011.700.000 | |
| 2024-02-02 | HU0000720248 | 1,339243 | 2.025.780.000 | |
| 2024-02-01 | HU0000720248 | 1,335469 | 2.020.070.000 | |
| 2024-01-31 | HU0000720248 | 1,328878 | 2.010.100.000 | |
| 2024-01-30 | HU0000720248 | 1,324255 | 2.003.110.000 | |
| 2024-01-29 | HU0000720248 | 1,324065 | 2.002.820.000 | |
| 2024-01-26 | HU0000720248 | 1,326025 | 2.005.790.000 | |
| 2024-01-25 | HU0000720248 | 1,324593 | 2.003.620.000 | |
| 2024-01-24 | HU0000720248 | 1,326535 | 2.006.560.000 | |
| 2024-01-23 | HU0000720248 | 1,326323 | 2.006.240.000 | |
| 2024-01-22 | HU0000720248 | 1,329049 | 2.010.360.000 | |
| 2024-01-19 | HU0000720248 | 1,326915 | 2.007.130.000 | |
| 2024-01-18 | HU0000720248 | 1,326092 | 2.005.890.000 | |
| 2024-01-17 | HU0000720248 | 1,325846 | 2.005.510.000 | |
| 2024-01-16 | HU0000720248 | 1,327680 | 2.008.290.000 | |
| 2024-01-15 | HU0000720248 | 1,329316 | 2.010.760.000 | |
| 2024-01-12 | HU0000720248 | 1,327184 | 2.007.540.000 | |
| 2024-01-11 | HU0000720248 | 1,323788 | 2.002.400.000 | |
| 2024-01-10 | HU0000720248 | 1,316538 | 1.991.440.000 | |
| 2024-01-09 | HU0000720248 | 1,312517 | 1.985.350.000 | |
| 2024-01-08 | HU0000720248 | 1,308210 | 1.978.840.000 | |
| 2024-01-05 | HU0000720248 | 1,304900 | 1.973.830.000 | |
| 2024-01-04 | HU0000720248 | 1,305795 | 1.975.190.000 | |
| 2024-01-03 | HU0000720248 | 1,306480 | 1.976.220.000 | |
| 2024-01-02 | HU0000720248 | 1,309376 | 1.980.600.000 | |
| 2023-12-29 | HU0000720248 | 1,298456 | 1.964.080.000 | |
| 2023-12-28 | HU0000720248 | 1,297586 | 1.962.770.000 | |
| 2023-12-27 | HU0000720248 | 1,296161 | 1.960.610.000 | |
| 2023-12-22 | HU0000720248 | 1,294346 | 1.957.870.000 | |
| 2023-12-21 | HU0000720248 | 1,294017 | 1.957.370.000 | |
| 2023-12-20 | HU0000720248 | 1,297177 | 1.962.150.000 | |
| 2023-12-19 | HU0000720248 | 1,291438 | 1.953.470.000 | |
| 2023-12-18 | HU0000720248 | 1,289604 | 1.950.690.000 | |
| 2023-12-15 | HU0000720248 | 1,288197 | 1.948.570.000 | |
| 2023-12-14 | HU0000720248 | 1,282977 | 1.940.670.000 | |
| 2023-12-13 | HU0000720248 | 1,274009 | 1.927.110.000 | |
| 2023-12-12 | HU0000720248 | 1,273506 | 1.926.340.000 | |
| 2023-12-11 | HU0000720248 | 1,270240 | 1.921.400.000 | |
| 2023-12-08 | HU0000720248 | 1,270750 | 1.922.180.000 | |
| 2023-12-07 | HU0000720248 | 1,271832 | 1.923.810.000 | |
| 2023-12-06 | HU0000720248 | 1,267583 | 1.917.390.000 | |
| 2023-12-05 | HU0000720248 | 1,265905 | 1.914.850.000 | |
| 2023-12-04 | HU0000720248 | 1,262629 | 1.909.890.000 | |
| 2023-12-01 | HU0000720248 | 1,256897 | 1.901.220.000 | |
| 2023-11-30 | HU0000720248 | 1,255052 | 1.898.430.000 | |
| 2023-11-29 | HU0000720248 | 1,254156 | 1.897.070.000 | |
| 2023-11-28 | HU0000720248 | 1,248857 | 1.894.020.000 | |
| 2023-11-27 | HU0000720248 | 1,246643 | 1.890.660.000 | |
| 2023-11-24 | HU0000720248 | 1,245337 | 1.788.680.000 | |
| 2023-11-23 | HU0000720248 | 1,246636 | 1.790.550.000 | |
| 2023-11-22 | HU0000720248 | 1,249336 | 1.794.430.000 | |