| 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: -3,02% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |