| 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 Hozamú Származtatott Alap B sorozat | ||||
| Évesített hozam: 6,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000714977 | 0,012541 | 10.059.500 | |
| 2025-06-25 | HU0000714977 | 0,012527 | 10.048.200 | |
| 2025-06-24 | HU0000714977 | 0,012530 | 10.051.300 | |
| 2025-06-23 | HU0000714977 | 0,012500 | 10.027.000 | |
| 2025-06-20 | HU0000714977 | 0,012502 | 10.015.400 | |
| 2025-06-19 | HU0000714977 | 0,012500 | 10.013.900 | |
| 2025-06-18 | HU0000714977 | 0,012517 | 10.027.500 | |
| 2025-06-17 | HU0000714977 | 0,012507 | 10.011.800 | |
| 2025-06-16 | HU0000714977 | 0,012509 | 10.010.200 | |
| 2025-06-13 | HU0000714977 | 0,012491 | 9.995.380 | |
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| 2025-06-12 | HU0000714977 | 0,012499 | 10.002.000 | |
| 2025-06-11 | HU0000714977 | 0,012503 | 10.005.500 | |
| 2025-06-10 | HU0000714977 | 0,012526 | 10.023.600 | |
| 2025-06-06 | HU0000714977 | 0,012516 | 10.015.300 | |
| 2025-06-05 | HU0000714977 | 0,012520 | 10.018.800 | |
| 2025-06-04 | HU0000714977 | 0,012547 | 10.052.200 | |
| 2025-06-03 | HU0000714977 | 0,012530 | 10.046.800 | |
| 2025-06-02 | HU0000714977 | 0,012524 | 10.031.200 | |
| 2025-05-30 | HU0000714977 | 0,012537 | 10.041.900 | |
| 2025-05-29 | HU0000714977 | 0,012532 | 10.038.300 | |
| 2025-05-28 | HU0000714977 | 0,012542 | 10.045.900 | |
| 2025-05-27 | HU0000714977 | 0,012534 | 10.039.200 | |
| 2025-05-26 | HU0000714977 | 0,012512 | 10.022.100 | |
| 2025-05-23 | HU0000714977 | 0,012494 | 10.001.100 | |
| 2025-05-22 | HU0000714977 | 0,012513 | 10.015.900 | |
| 2025-05-21 | HU0000714977 | 0,012518 | 10.019.800 | |
| 2025-05-20 | HU0000714977 | 0,012532 | 10.031.400 | |
| 2025-05-19 | HU0000714977 | 0,012513 | 10.016.000 | |
| 2025-05-16 | HU0000714977 | 0,012497 | 10.003.600 | |
| 2025-05-15 | HU0000714977 | 0,012448 | 9.964.630 | |
| 2025-05-14 | HU0000714977 | 0,012454 | 9.969.100 | |
| 2025-05-13 | HU0000714977 | 0,012447 | 9.963.270 | |
| 2025-05-12 | HU0000714977 | 0,012430 | 9.950.420 | |
| 2025-05-09 | HU0000714977 | 0,012416 | 9.938.810 | |
| 2025-05-08 | HU0000714977 | 0,012403 | 9.928.040 | |
| 2025-05-07 | HU0000714977 | 0,012403 | 9.928.490 | |
| 2025-05-06 | HU0000714977 | 0,012383 | 9.912.570 | |
| 2025-05-05 | HU0000714977 | 0,012410 | 9.934.150 | |
| 2025-04-30 | HU0000714977 | 0,012408 | 9.932.300 | |