| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 8,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |