| 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: -9,52% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000720255 | 0,011674 | 161.097 | |
| 2024-12-19 | HU0000720255 | 0,011691 | 150.244 | |
| 2024-12-18 | HU0000720255 | 0,011788 | 151.499 | |
| 2024-12-17 | HU0000720255 | 0,011766 | 151.207 | |
| 2024-12-16 | HU0000720255 | 0,011810 | 151.774 | |
| 2024-12-13 | HU0000720255 | 0,011823 | 151.936 | |
| 2024-12-12 | HU0000720255 | 0,011863 | 152.462 | |
| 2024-12-11 | HU0000720255 | 0,011841 | 152.173 | |
| 2024-12-10 | HU0000720255 | 0,011840 | 152.163 | |
| 2024-12-09 | HU0000720255 | 0,011823 | 151.946 | |
|
|
||||
| 2024-12-06 | HU0000720255 | 0,011785 | 151.457 | |
| 2024-12-05 | HU0000720255 | 0,011775 | 151.332 | |
| 2024-12-04 | HU0000720255 | 0,011749 | 150.990 | |
| 2024-12-03 | HU0000720255 | 0,011760 | 151.135 | |
| 2024-12-02 | HU0000720255 | 0,011772 | 151.285 | |
| 2024-11-29 | HU0000720255 | 0,011773 | 151.295 | |
| 2024-11-28 | HU0000720255 | 0,011739 | 150.866 | |
| 2024-11-27 | HU0000720255 | 0,011789 | 151.510 | |
| 2024-11-26 | HU0000720255 | 0,011781 | 151.403 | |
| 2024-11-25 | HU0000720255 | 0,011749 | 150.987 | |
| 2024-11-22 | HU0000720255 | 0,011711 | 150.500 | |
| 2024-11-21 | HU0000720255 | 0,011686 | 150.177 | |
| 2024-11-20 | HU0000720255 | 0,011701 | 150.381 | |
| 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 | |