| 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: 17,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |