| 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: 12,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |