| 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: 10,01% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |