| 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: 3,74% | ||||
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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 | |
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| 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 | |