| 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: 5,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |