| 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: 11,73% | ||||
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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 | |