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 B sorozat | ||||
Évesített hozam: 7,45% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000714977 | 0,011915 | 9.781.850 | |
2024-05-15 | HU0000714977 | 0,011898 | 9.767.760 | |
2024-05-14 | HU0000714977 | 0,011855 | 9.732.650 | |
2024-05-13 | HU0000714977 | 0,011825 | 9.707.480 | |
2024-05-10 | HU0000714977 | 0,011837 | 9.717.380 | |
2024-05-09 | HU0000714977 | 0,011832 | 9.713.240 | |
2024-05-08 | HU0000714977 | 0,011878 | 9.751.340 | |
2024-05-07 | HU0000714977 | 0,011866 | 9.741.550 | |
2024-05-06 | HU0000714977 | 0,011836 | 9.711.640 | |
2024-05-03 | HU0000714977 | 0,011806 | 9.679.070 | |
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2024-05-02 | HU0000714977 | 0,011770 | 9.649.450 | |
2024-04-30 | HU0000714977 | 0,011735 | 9.621.360 | |
2024-04-29 | HU0000714977 | 0,011738 | 9.623.670 | |
2024-04-26 | HU0000714977 | 0,011710 | 9.600.440 | |
2024-04-25 | HU0000714977 | 0,011727 | 9.614.690 | |
2024-04-24 | HU0000714977 | 0,011745 | 9.628.980 | |
2024-04-23 | HU0000714977 | 0,011755 | 9.650.950 | |
2024-04-22 | HU0000714977 | 0,011711 | 9.615.320 | |
2024-04-19 | HU0000714977 | 0,011701 | 10.153.400 | |
2024-04-18 | HU0000714977 | 0,011701 | 10.153.300 | |
2024-04-17 | HU0000714977 | 0,011672 | 10.128.300 | |
2024-04-16 | HU0000714977 | 0,011672 | 10.128.000 | |
2024-04-15 | HU0000714977 | 0,011746 | 10.180.300 | |
2024-04-12 | HU0000714977 | 0,011778 | 10.207.500 | |
2024-04-11 | HU0000714977 | 0,011741 | 10.175.300 | |
2024-04-10 | HU0000714977 | 0,011818 | 10.242.100 | |
2024-04-09 | HU0000714977 | 0,011793 | 10.220.800 | |
2024-04-08 | HU0000714977 | 0,011786 | 10.215.500 | |
2024-04-05 | HU0000714977 | 0,011806 | 10.233.000 | |
2024-04-04 | HU0000714977 | 0,011798 | 10.226.100 | |
2024-04-03 | HU0000714977 | 0,011789 | 10.217.800 | |
2024-04-02 | HU0000714977 | 0,011809 | 10.235.300 |