| 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 Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: 4,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000720248 | 1,437229 | 2.411.230.000 | |
| 2025-03-07 | HU0000720248 | 1,438519 | 2.413.390.000 | |
| 2025-03-06 | HU0000720248 | 1,438497 | 2.413.360.000 | |
| 2025-03-05 | HU0000720248 | 1,443377 | 2.421.540.000 | |
| 2025-03-04 | HU0000720248 | 1,442482 | 2.420.040.000 | |
| 2025-03-03 | HU0000720248 | 1,446968 | 2.426.870.000 | |
| 2025-02-28 | HU0000720248 | 1,448279 | 2.429.070.000 | |
| 2025-02-27 | HU0000720248 | 1,451964 | 2.435.250.000 | |
| 2025-02-26 | HU0000720248 | 1,450166 | 2.432.230.000 | |
| 2025-02-25 | HU0000720248 | 1,442005 | 2.418.540.000 | |
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| 2025-02-24 | HU0000720248 | 1,444511 | 2.422.750.000 | |
| 2025-02-21 | HU0000720248 | 1,444625 | 2.422.940.000 | |
| 2025-02-20 | HU0000720248 | 1,439476 | 2.414.300.000 | |
| 2025-02-19 | HU0000720248 | 1,439315 | 2.414.030.000 | |
| 2025-02-18 | HU0000720248 | 1,440789 | 2.416.500.000 | |
| 2025-02-17 | HU0000720248 | 1,441164 | 2.417.130.000 | |
| 2025-02-14 | HU0000720248 | 1,438366 | 2.412.440.000 | |
| 2025-02-13 | HU0000720248 | 1,435956 | 2.408.400.000 | |
| 2025-02-12 | HU0000720248 | 1,432615 | 2.402.790.000 | |
| 2025-02-11 | HU0000720248 | 1,435000 | 2.406.790.000 | |
| 2025-02-10 | HU0000720248 | 1,438836 | 2.413.230.000 | |
| 2025-02-07 | HU0000720248 | 1,440451 | 2.415.940.000 | |
| 2025-02-06 | HU0000720248 | 1,441066 | 2.416.970.000 | |
| 2025-02-05 | HU0000720248 | 1,432551 | 2.402.690.000 | |
| 2025-02-04 | HU0000720248 | 1,429789 | 2.398.060.000 | |
| 2025-02-03 | HU0000720248 | 1,427452 | 2.394.130.000 | |
| 2025-01-31 | HU0000720248 | 1,433019 | 2.403.470.000 | |
| 2025-01-30 | HU0000720248 | 1,432876 | 2.403.230.000 | |
| 2025-01-29 | HU0000720248 | 1,431741 | 2.401.330.000 | |
| 2025-01-28 | HU0000720248 | 1,428109 | 2.395.240.000 | |
| 2025-01-27 | HU0000720248 | 1,427024 | 2.393.420.000 | |
| 2025-01-24 | HU0000720248 | 1,427667 | 2.394.490.000 | |
| 2025-01-23 | HU0000720248 | 1,424531 | 2.389.240.000 | |
| 2025-01-22 | HU0000720248 | 1,424317 | 2.388.880.000 | |
| 2025-01-21 | HU0000720248 | 1,420421 | 2.382.340.000 | |
| 2025-01-20 | HU0000720248 | 1,418521 | 2.379.160.000 | |
| 2025-01-17 | HU0000720248 | 1,417564 | 2.377.550.000 | |
| 2025-01-16 | HU0000720248 | 1,412223 | 2.368.590.000 | |
| 2025-01-15 | HU0000720248 | 1,408768 | 2.362.800.000 | |
| 2025-01-14 | HU0000720248 | 1,405480 | 2.357.280.000 | |
| 2025-01-13 | HU0000720248 | 1,405747 | 2.357.730.000 | |
| 2025-01-10 | HU0000720248 | 1,410496 | 2.365.700.000 | |
| 2025-01-09 | HU0000720248 | 1,413761 | 2.371.170.000 | |
| 2025-01-08 | HU0000720248 | 1,412524 | 2.369.100.000 | |
| 2025-01-07 | HU0000720248 | 1,414194 | 2.371.900.000 | |
| 2025-01-06 | HU0000720248 | 1,414987 | 2.373.230.000 | |
| 2025-01-03 | HU0000720248 | 1,414278 | 2.372.040.000 | |
| 2025-01-02 | HU0000720248 | 1,414689 | 2.372.730.000 | |
| 2024-12-31 | HU0000720248 | 1,414791 | 2.372.900.000 | |
| 2024-12-30 | HU0000720248 | 1,414831 | 2.372.970.000 | |
| 2024-12-23 | HU0000720248 | 1,416711 | 2.376.120.000 | |
| 2024-12-20 | HU0000720248 | 1,414951 | 2.373.170.000 | |
| 2024-12-19 | HU0000720248 | 1,416318 | 2.375.460.000 | |
| 2024-12-18 | HU0000720248 | 1,421040 | 2.383.380.000 | |
| 2024-12-17 | HU0000720248 | 1,418335 | 2.378.840.000 | |
| 2024-12-16 | HU0000720248 | 1,421887 | 2.377.800.000 | |
| 2024-12-13 | HU0000720248 | 1,424188 | 2.381.650.000 | |
| 2024-12-12 | HU0000720248 | 1,427544 | 2.387.260.000 | |
| 2024-12-11 | HU0000720248 | 1,426244 | 2.385.090.000 | |
| 2024-12-10 | HU0000720248 | 1,425176 | 2.383.300.000 | |
| 2024-12-09 | HU0000720248 | 1,423001 | 2.379.660.000 | |
| 2024-12-06 | HU0000720248 | 1,420314 | 2.375.170.000 | |
| 2024-12-05 | HU0000720248 | 1,420164 | 2.374.920.000 | |
| 2024-12-04 | HU0000720248 | 1,419016 | 2.373.000.000 | |
| 2024-12-03 | HU0000720248 | 1,419947 | 2.374.560.000 | |
| 2024-12-02 | HU0000720248 | 1,421104 | 2.376.490.000 | |
| 2024-11-29 | HU0000720248 | 1,419475 | 2.373.770.000 | |
| 2024-11-28 | HU0000720248 | 1,417666 | 2.370.740.000 | |
| 2024-11-27 | HU0000720248 | 1,420606 | 2.375.660.000 | |
| 2024-11-26 | HU0000720248 | 1,420131 | 2.374.860.000 | |
| 2024-11-25 | HU0000720248 | 1,418017 | 2.371.330.000 | |
| 2024-11-22 | HU0000720248 | 1,416045 | 2.368.030.000 | |
| 2024-11-21 | HU0000720248 | 1,410747 | 2.359.170.000 | |
| 2024-11-20 | HU0000720248 | 1,410509 | 2.358.770.000 | |
| 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 | |