| 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: 9,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |