| 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 C sorozat | ||||
| Évesített hozam: 3,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000720255 | 0,011717 | 150.579 | |
| 2024-11-18 | HU0000720255 | 0,011705 | 150.422 | |
| 2024-11-15 | HU0000720255 | 0,011715 | 150.553 | |
| 2024-11-14 | HU0000720255 | 0,011683 | 145.238 | |
| 2024-11-13 | HU0000720255 | 0,011692 | 145.348 | |
| 2024-11-12 | HU0000720255 | 0,011676 | 145.159 | |
| 2024-11-11 | HU0000720255 | 0,011687 | 145.288 | |
| 2024-11-08 | HU0000720255 | 0,011725 | 145.760 | |
| 2024-11-07 | HU0000720255 | 0,011678 | 145.181 | |
| 2024-11-06 | HU0000720255 | 0,011581 | 143.977 | |
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| 2024-11-05 | HU0000720255 | 0,011626 | 144.529 | |
| 2024-11-04 | HU0000720255 | 0,011634 | 144.629 | |
| 2024-10-31 | HU0000720255 | 0,011632 | 144.608 | |
| 2024-10-30 | HU0000720255 | 0,011629 | 144.570 | |
| 2024-10-29 | HU0000720255 | 0,011594 | 144.135 | |
| 2024-10-28 | HU0000720255 | 0,011626 | 144.530 | |
| 2024-10-25 | HU0000720255 | 0,011651 | 144.849 | |
| 2024-10-24 | HU0000720255 | 0,011652 | 144.851 | |
| 2024-10-22 | HU0000720255 | 0,011655 | 144.899 | |
| 2024-10-21 | HU0000720255 | 0,011684 | 145.253 | |
| 2024-10-18 | HU0000720255 | 0,011731 | 145.835 | |
| 2024-10-17 | HU0000720255 | 0,011741 | 145.959 | |
| 2024-10-16 | HU0000720255 | 0,011779 | 146.431 | |
| 2024-10-15 | HU0000720255 | 0,011752 | 146.095 | |
| 2024-10-14 | HU0000720255 | 0,011740 | 145.945 | |
| 2024-10-11 | HU0000720255 | 0,011773 | 146.357 | |
| 2024-10-10 | HU0000720255 | 0,011777 | 146.415 | |
| 2024-10-09 | HU0000720255 | 0,011779 | 146.439 | |
| 2024-10-08 | HU0000720255 | 0,011758 | 146.169 | |
| 2024-10-07 | HU0000720255 | 0,011726 | 145.779 | |
| 2024-10-04 | HU0000720255 | 0,011782 | 146.466 | |
| 2024-10-03 | HU0000720255 | 0,011797 | 146.661 | |
| 2024-10-02 | HU0000720255 | 0,011854 | 147.363 | |
| 2024-10-01 | HU0000720255 | 0,011895 | 147.873 | |
| 2024-09-30 | HU0000720255 | 0,011926 | 148.258 | |
| 2024-09-27 | HU0000720255 | 0,011924 | 148.240 | |
| 2024-09-26 | HU0000720255 | 0,011905 | 148.002 | |
| 2024-09-25 | HU0000720255 | 0,011906 | 148.013 | |
| 2024-09-24 | HU0000720255 | 0,011884 | 147.740 | |
| 2024-09-23 | HU0000720255 | 0,011858 | 147.416 | |
| 2024-09-20 | HU0000720255 | 0,011871 | 147.576 | |
| 2024-09-19 | HU0000720255 | 0,011880 | 147.690 | |
| 2024-09-18 | HU0000720255 | 0,011872 | 147.596 | |
| 2024-09-17 | HU0000720255 | 0,011878 | 147.669 | |
| 2024-09-16 | HU0000720255 | 0,011868 | 147.543 | |
| 2024-09-13 | HU0000720255 | 0,011850 | 147.320 | |
| 2024-09-12 | HU0000720255 | 0,011819 | 146.928 | |
| 2024-09-11 | HU0000720255 | 0,011811 | 146.837 | |
| 2024-09-10 | HU0000720255 | 0,011815 | 146.882 | |
| 2024-09-09 | HU0000720255 | 0,011809 | 146.809 | |
| 2024-09-06 | HU0000720255 | 0,011847 | 147.283 | |
| 2024-09-05 | HU0000720255 | 0,011842 | 147.221 | |
| 2024-09-04 | HU0000720255 | 0,011787 | 146.538 | |
| 2024-09-03 | HU0000720255 | 0,011780 | 146.444 | |
| 2024-09-02 | HU0000720255 | 0,011791 | 146.580 | |
| 2024-08-30 | HU0000720255 | 0,011809 | 146.802 | |
| 2024-08-29 | HU0000720255 | 0,011799 | 146.688 | |
| 2024-08-28 | HU0000720255 | 0,011797 | 146.655 | |
| 2024-08-27 | HU0000720255 | 0,011830 | 147.063 | |
| 2024-08-26 | HU0000720255 | 0,011827 | 147.034 | |
| 2024-08-23 | HU0000720255 | 0,011803 | 146.738 | |
| 2024-08-22 | HU0000720255 | 0,011827 | 147.032 | |
| 2024-08-21 | HU0000720255 | 0,011824 | 146.989 | |
| 2024-08-16 | HU0000720255 | 0,011750 | 146.075 | |
| 2024-08-15 | HU0000720255 | 0,011778 | 146.427 | |
| 2024-08-14 | HU0000720255 | 0,011777 | 146.412 | |
| 2024-08-13 | HU0000720255 | 0,011731 | 145.835 | |
| 2024-08-12 | HU0000720255 | 0,011689 | 135.112 | |
| 2024-08-09 | HU0000720255 | 0,011673 | 134.924 | |
| 2024-08-08 | HU0000720255 | 0,011696 | 135.189 | |
| 2024-08-07 | HU0000720255 | 0,011723 | 135.500 | |
| 2024-08-06 | HU0000720255 | 0,011730 | 153.127 | |
| 2024-08-05 | HU0000720255 | 0,011784 | 153.835 | |
| 2024-08-02 | HU0000720255 | 0,011735 | 153.191 | |
| 2024-08-01 | HU0000720255 | 0,011706 | 152.816 | |
| 2024-07-31 | HU0000720255 | 0,011721 | 153.012 | |
| 2024-07-30 | HU0000720255 | 0,011729 | 153.111 | |
| 2024-07-29 | HU0000720255 | 0,011705 | 152.807 | |
| 2024-07-26 | HU0000720255 | 0,011689 | 152.590 | |
| 2024-07-25 | HU0000720255 | 0,011683 | 152.514 | |
| 2024-07-24 | HU0000720255 | 0,011688 | 152.588 | |
| 2024-07-23 | HU0000720255 | 0,011728 | 153.102 | |
| 2024-07-22 | HU0000720255 | 0,011714 | 152.915 | |
| 2024-07-19 | HU0000720255 | 0,011702 | 152.766 | |
| 2024-07-18 | HU0000720255 | 0,011734 | 153.178 | |
| 2024-07-17 | HU0000720255 | 0,011727 | 153.089 | |
| 2024-07-16 | HU0000720255 | 0,011741 | 153.278 | |
| 2024-07-15 | HU0000720255 | 0,011732 | 153.158 | |
| 2024-07-12 | HU0000720255 | 0,011686 | 145.763 | |
| 2024-07-11 | HU0000720255 | 0,011607 | 144.771 | |
| 2024-07-10 | HU0000720255 | 0,011568 | 144.284 | |
| 2024-07-09 | HU0000720255 | 0,011526 | 143.766 | |
| 2024-07-08 | HU0000720255 | 0,011505 | 143.507 | |
| 2024-07-05 | HU0000720255 | 0,011494 | 143.365 | |
| 2024-07-04 | HU0000720255 | 0,011465 | 143.006 | |
| 2024-07-03 | HU0000720255 | 0,011432 | 142.599 | |
| 2024-07-02 | HU0000720255 | 0,011404 | 142.243 | |
| 2024-07-01 | HU0000720255 | 0,011452 | 142.840 | |
| 2024-06-28 | HU0000720255 | 0,011444 | 142.743 | |
| 2024-06-27 | HU0000720255 | 0,011436 | 142.641 | |
| 2024-06-26 | HU0000720255 | 0,011442 | 142.713 | |
| 2024-06-25 | HU0000720255 | 0,011453 | 129.199 | |
| 2024-06-24 | HU0000720255 | 0,011431 | 128.958 | |
| 2024-06-21 | HU0000720255 | 0,011421 | 128.839 | |
| 2024-06-20 | HU0000720255 | 0,011439 | 129.049 | |
| 2024-06-19 | HU0000720255 | 0,011443 | 129.088 | |
| 2024-06-18 | HU0000720255 | 0,011406 | 128.674 | |
| 2024-06-17 | HU0000720255 | 0,011393 | 128.530 | |
| 2024-06-14 | HU0000720255 | 0,011378 | 128.359 | |
| 2024-06-13 | HU0000720255 | 0,011440 | 129.060 | |
| 2024-06-12 | HU0000720255 | 0,011442 | 129.083 | |
| 2024-06-11 | HU0000720255 | 0,011406 | 128.673 | |
| 2024-06-10 | HU0000720255 | 0,011412 | 128.736 | |
| 2024-06-07 | HU0000720255 | 0,011470 | 129.394 | |
| 2024-06-06 | HU0000720255 | 0,011479 | 129.493 | |
| 2024-06-05 | HU0000720255 | 0,011447 | 129.132 | |
| 2024-06-04 | HU0000720255 | 0,011436 | 129.006 | |
| 2024-06-03 | HU0000720255 | 0,011440 | 129.053 | |
| 2024-05-31 | HU0000720255 | 0,011382 | 128.401 | |
| 2024-05-30 | HU0000720255 | 0,011354 | 128.085 | |
| 2024-05-29 | HU0000720255 | 0,011381 | 128.386 | |
| 2024-05-28 | HU0000720255 | 0,011392 | 128.515 | |
| 2024-05-27 | HU0000720255 | 0,011374 | 128.312 | |
| 2024-05-24 | HU0000720255 | 0,011362 | 128.174 | |
| 2024-05-23 | HU0000720255 | 0,011404 | 128.650 | |
| 2024-05-22 | HU0000720255 | 0,011415 | 128.769 | |
| 2024-05-21 | HU0000720255 | 0,011442 | 129.079 | |
| 2024-05-17 | HU0000720255 | 0,011448 | 129.150 | |
| 2024-05-16 | HU0000720255 | 0,011429 | 128.926 | |
| 2024-05-15 | HU0000720255 | 0,011408 | 128.691 | |
| 2024-05-14 | HU0000720255 | 0,011362 | 128.173 | |
| 2024-05-13 | HU0000720255 | 0,011331 | 127.825 | |
| 2024-05-10 | HU0000720255 | 0,011340 | 127.924 | |
| 2024-05-09 | HU0000720255 | 0,011330 | 127.809 | |
| 2024-05-08 | HU0000720255 | 0,011443 | 129.093 | |
| 2024-05-07 | HU0000720255 | 0,011364 | 128.193 | |
| 2024-05-06 | HU0000720255 | 0,011355 | 128.100 | |
| 2024-05-03 | HU0000720255 | 0,011389 | 128.476 | |
| 2024-05-02 | HU0000720255 | 0,011424 | 128.880 | |
| 2024-04-30 | HU0000720255 | 0,011450 | 129.169 | |
| 2024-04-29 | HU0000720255 | 0,011516 | 129.913 | |
| 2024-04-26 | HU0000720255 | 0,011467 | 129.363 | |
| 2024-04-25 | HU0000720255 | 0,011515 | 129.900 | |
| 2024-04-24 | HU0000720255 | 0,011648 | 131.403 | |
| 2024-04-23 | HU0000720255 | 0,011722 | 139.436 | |
| 2024-04-22 | HU0000720255 | 0,011732 | 139.546 | |
| 2024-04-19 | HU0000720255 | 0,011755 | 322.223 | |
| 2024-04-18 | HU0000720255 | 0,011745 | 321.952 | |
| 2024-04-17 | HU0000720255 | 0,011719 | 321.245 | |
| 2024-04-16 | HU0000720255 | 0,011727 | 321.463 | |
| 2024-04-15 | HU0000720255 | 0,011788 | 323.153 | |
| 2024-04-12 | HU0000720255 | 0,011812 | 323.791 | |
| 2024-04-11 | HU0000720255 | 0,011761 | 322.400 | |
| 2024-04-10 | HU0000720255 | 0,011818 | 323.952 | |
| 2024-04-09 | HU0000720255 | 0,011787 | 323.118 | |
| 2024-04-08 | HU0000720255 | 0,011790 | 323.193 | |
| 2024-04-05 | HU0000720255 | 0,011808 | 323.688 | |
| 2024-04-04 | HU0000720255 | 0,011799 | 323.438 | |
| 2024-04-03 | HU0000720255 | 0,011808 | 323.691 | |
| 2024-04-02 | HU0000720255 | 0,011840 | 337.474 | |
| 2024-03-28 | HU0000720255 | 0,011842 | 337.530 | |
| 2024-03-27 | HU0000720255 | 0,011830 | 337.191 | |
| 2024-03-26 | HU0000720255 | 0,011849 | 337.731 | |
| 2024-03-25 | HU0000720255 | 0,011844 | 337.612 | |
| 2024-03-22 | HU0000720255 | 0,011841 | 337.514 | |
| 2024-03-21 | HU0000720255 | 0,011840 | 337.490 | |
| 2024-03-20 | HU0000720255 | 0,011827 | 337.105 | |
| 2024-03-19 | HU0000720255 | 0,011821 | 336.950 | |
| 2024-03-18 | HU0000720255 | 0,011796 | 336.238 | |
| 2024-03-14 | HU0000720255 | 0,011853 | 337.869 | |
| 2024-03-13 | HU0000720255 | 0,011882 | 338.680 | |
| 2024-03-12 | HU0000720255 | 0,011901 | 339.213 | |
| 2024-03-11 | HU0000720255 | 0,011913 | 339.578 | |
| 2024-03-08 | HU0000720255 | 0,011908 | 339.430 | |
| 2024-03-07 | HU0000720255 | 0,011886 | 338.785 | |
| 2024-03-06 | HU0000720255 | 0,011880 | 338.626 | |
| 2024-03-05 | HU0000720255 | 0,011878 | 338.559 | |
| 2024-03-04 | HU0000720255 | 0,011865 | 338.194 | |
| 2024-03-01 | HU0000720255 | 0,011861 | 338.088 | |
| 2024-02-29 | HU0000720255 | 0,011814 | 336.734 | |
| 2024-02-28 | HU0000720255 | 0,011801 | 336.373 | |
| 2024-02-27 | HU0000720255 | 0,011824 | 337.030 | |
| 2024-02-26 | HU0000720255 | 0,011836 | 335.280 | |
| 2024-02-23 | HU0000720255 | 0,011828 | 335.061 | |
| 2024-02-22 | HU0000720255 | 0,011808 | 334.501 | |
| 2024-02-21 | HU0000720255 | 0,011828 | 335.074 | |
| 2024-02-20 | HU0000720255 | 0,011792 | 334.046 | |
| 2024-02-19 | HU0000720255 | 0,011779 | 333.681 | |
| 2024-02-16 | HU0000720255 | 0,011792 | 334.040 | |
| 2024-02-15 | HU0000720255 | 0,011806 | 334.438 | |
| 2024-02-14 | HU0000720255 | 0,011775 | 333.553 | |
| 2024-02-13 | HU0000720255 | 0,011760 | 333.131 | |
| 2024-02-12 | HU0000720255 | 0,011803 | 334.362 | |
| 2024-02-09 | HU0000720255 | 0,011836 | 335.295 | |
| 2024-02-08 | HU0000720255 | 0,011798 | 334.199 | |
| 2024-02-07 | HU0000720255 | 0,011771 | 333.445 | |
| 2024-02-06 | HU0000720255 | 0,011805 | 412.508 | |
| 2024-02-05 | HU0000720255 | 0,011818 | 412.976 | |
| 2024-02-02 | HU0000720255 | 0,011928 | 416.810 | |
| 2024-02-01 | HU0000720255 | 0,011878 | 415.070 | |
| 2024-01-31 | HU0000720255 | 0,011823 | 413.143 | |
| 2024-01-30 | HU0000720255 | 0,011769 | 411.270 | |
| 2024-01-29 | HU0000720255 | 0,011771 | 411.334 | |
| 2024-01-26 | HU0000720255 | 0,011807 | 412.584 | |
| 2024-01-25 | HU0000720255 | 0,011806 | 412.556 | |
| 2024-01-24 | HU0000720255 | 0,011828 | 413.323 | |
| 2024-01-23 | HU0000720255 | 0,011831 | 413.413 | |
| 2024-01-22 | HU0000720255 | 0,011865 | 414.616 | |
| 2024-01-19 | HU0000720255 | 0,011847 | 413.992 | |
| 2024-01-18 | HU0000720255 | 0,011848 | 414.006 | |
| 2024-01-17 | HU0000720255 | 0,011850 | 414.079 | |
| 2024-01-16 | HU0000720255 | 0,011873 | 414.881 | |
| 2024-01-15 | HU0000720255 | 0,011901 | 415.887 | |
| 2024-01-12 | HU0000720255 | 0,011892 | 415.575 | |
| 2024-01-11 | HU0000720255 | 0,011865 | 414.623 | |
| 2024-01-10 | HU0000720255 | 0,011804 | 412.473 | |
| 2024-01-09 | HU0000720255 | 0,011768 | 411.242 | |
| 2024-01-08 | HU0000720255 | 0,011734 | 410.047 | |
| 2024-01-05 | HU0000720255 | 0,011695 | 408.662 | |
| 2024-01-04 | HU0000720255 | 0,011707 | 409.091 | |
| 2024-01-03 | HU0000720255 | 0,011707 | 409.107 | |
| 2024-01-02 | HU0000720255 | 0,011741 | 410.289 | |
| 2023-12-29 | HU0000720255 | 0,011642 | 406.821 | |
| 2023-12-28 | HU0000720255 | 0,011647 | 407.000 | |
| 2023-12-27 | HU0000720255 | 0,011629 | 406.362 | |
| 2023-12-22 | HU0000720255 | 0,011612 | 405.781 | |
| 2023-12-21 | HU0000720255 | 0,011602 | 405.423 | |
| 2023-12-20 | HU0000720255 | 0,011626 | 406.271 | |
| 2023-12-19 | HU0000720255 | 0,011584 | 404.795 | |
| 2023-12-18 | HU0000720255 | 0,011567 | 404.202 | |
| 2023-12-15 | HU0000720255 | 0,011575 | 404.487 | |
| 2023-12-14 | HU0000720255 | 0,011533 | 403.002 | |
| 2023-12-13 | HU0000720255 | 0,011446 | 399.989 | |
| 2023-12-12 | HU0000720255 | 0,011439 | 399.744 | |
| 2023-12-11 | HU0000720255 | 0,011416 | 398.911 | |
| 2023-12-08 | HU0000720255 | 0,011422 | 399.120 | |
| 2023-12-07 | HU0000720255 | 0,011439 | 399.714 | |
| 2023-12-06 | HU0000720255 | 0,011408 | 398.632 | |
| 2023-12-05 | HU0000720255 | 0,011403 | 398.453 | |
| 2023-12-04 | HU0000720255 | 0,011380 | 397.650 | |
| 2023-12-01 | HU0000720255 | 0,011338 | 396.198 | |
| 2023-11-30 | HU0000720255 | 0,011327 | 395.800 | |
| 2023-11-29 | HU0000720255 | 0,011327 | 395.832 | |
| 2023-11-28 | HU0000720255 | 0,011279 | 394.136 | |
| 2023-11-27 | HU0000720255 | 0,011261 | 393.517 | |
| 2023-11-24 | HU0000720255 | 0,011259 | 393.433 | |
| 2023-11-23 | HU0000720255 | 0,011274 | 393.957 | |
| 2023-11-22 | HU0000720255 | 0,011294 | 394.652 | |