| 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: -4,12% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000714977 | 0,010982 | 10.752.000 | |
| 2022-11-30 | HU0000714977 | 0,011002 | 10.771.400 | |
| 2022-11-29 | HU0000714977 | 0,011008 | 10.799.600 | |
| 2022-11-28 | HU0000714977 | 0,010997 | 10.785.200 | |
| 2022-11-25 | HU0000714977 | 0,011003 | 10.782.800 | |
| 2022-11-24 | HU0000714977 | 0,010969 | 10.732.200 | |
| 2022-11-23 | HU0000714977 | 0,010993 | 10.751.800 | |
| 2022-11-22 | HU0000714977 | 0,010977 | 10.735.900 | |
| 2022-11-21 | HU0000714977 | 0,010992 | 10.751.200 | |
| 2022-11-21 | HU0000714977 | 0,010932 | 10.691.900 | |
|
|
||||
| 2022-11-18 | HU0000714977 | 0,010836 | 10.598.800 | |
| 2022-11-17 | HU0000714977 | 0,010787 | 10.550.900 | |
| 2022-11-16 | HU0000714977 | 0,010835 | 10.597.600 | |
| 2022-11-15 | HU0000714977 | 0,010842 | 10.604.000 | |
| 2022-11-14 | HU0000714977 | 0,010835 | 10.597.000 | |
| 2022-11-11 | HU0000714977 | 0,010854 | 10.616.000 | |
| 2022-11-10 | HU0000714977 | 0,010747 | 10.511.900 | |
| 2022-11-09 | HU0000714977 | 0,010675 | 10.441.000 | |
| 2022-11-08 | HU0000714977 | 0,010671 | 10.437.000 | |
| 2022-11-07 | HU0000714977 | 0,010644 | 10.410.500 | |
| 2022-11-04 | HU0000714977 | 0,010606 | 10.369.800 | |
| 2022-11-03 | HU0000714977 | 0,010574 | 10.338.700 | |
| 2022-11-02 | HU0000714977 | 0,010553 | 10.317.900 | |
| 2022-10-28 | HU0000714977 | 0,010547 | 10.312.200 | |
| 2022-10-27 | HU0000714977 | 0,010548 | 10.312.500 | |
| 2022-10-26 | HU0000714977 | 0,010538 | 10.276.200 | |
| 2022-10-25 | HU0000714977 | 0,010517 | 10.116.800 | |
| 2022-10-24 | HU0000714977 | 0,010456 | 10.058.300 | |
| 2022-10-21 | HU0000714977 | 0,010466 | 10.068.100 | |
| 2022-10-20 | HU0000714977 | 0,010464 | 10.066.600 | |
| 2022-10-19 | HU0000714977 | 0,010451 | 10.077.300 | |
| 2022-10-18 | HU0000714977 | 0,010487 | 10.122.900 | |
| 2022-10-17 | HU0000714977 | 0,010451 | 10.088.200 | |
| 2022-10-14 | HU0000714977 | 0,010443 | 10.436.600 | |
| 2022-10-13 | HU0000714977 | 0,010478 | 10.471.600 | |
| 2022-10-12 | HU0000714977 | 0,010479 | 10.472.000 | |
| 2022-10-11 | HU0000714977 | 0,010491 | 10.483.900 | |
| 2022-10-10 | HU0000714977 | 0,010525 | 10.518.600 | |
| 2022-10-07 | HU0000714977 | 0,010565 | 10.558.300 | |
| 2022-10-06 | HU0000714977 | 0,010579 | 10.572.300 | |
| 2022-10-05 | HU0000714977 | 0,010597 | 10.599.600 | |
| 2022-10-04 | HU0000714977 | 0,010643 | 10.645.100 | |
| 2022-10-03 | HU0000714977 | 0,010569 | 10.571.200 | |
| 2022-09-30 | HU0000714977 | 0,010551 | 10.559.900 | |
| 2022-09-29 | HU0000714977 | 0,010529 | 10.537.900 | |
| 2022-09-28 | HU0000714977 | 0,010577 | 10.585.800 | |
| 2022-09-27 | HU0000714977 | 0,010575 | 10.584.300 | |
| 2022-09-26 | HU0000714977 | 0,010580 | 10.589.300 | |
| 2022-09-23 | HU0000714977 | 0,010641 | 10.650.700 | |
| 2022-09-22 | HU0000714977 | 0,010682 | 10.691.500 | |
| 2022-09-21 | HU0000714977 | 0,010692 | 10.783.500 | |
| 2022-09-20 | HU0000714977 | 0,010713 | 10.814.600 | |
| 2022-09-19 | HU0000714977 | 0,010727 | 10.828.700 | |
| 2022-09-16 | HU0000714977 | 0,010739 | 10.841.500 | |
| 2022-09-15 | HU0000714977 | 0,010762 | 10.864.500 | |
| 2022-09-14 | HU0000714977 | 0,010769 | 10.867.500 | |
| 2022-09-13 | HU0000714977 | 0,010781 | 10.879.900 | |
| 2022-09-12 | HU0000714977 | 0,010802 | 10.901.400 | |
| 2022-09-09 | HU0000714977 | 0,010753 | 10.851.200 | |
| 2022-09-08 | HU0000714977 | 0,010751 | 10.849.300 | |
| 2022-09-07 | HU0000714977 | 0,010748 | 10.846.400 | |
| 2022-09-06 | HU0000714977 | 0,010731 | 10.828.800 | |
| 2022-09-05 | HU0000714977 | 0,010749 | 10.847.500 | |
| 2022-09-02 | HU0000714977 | 0,010779 | 10.877.500 | |
| 2022-09-01 | HU0000714977 | 0,010757 | 10.855.700 | |
| 2022-08-31 | HU0000714977 | 0,010802 | 10.900.500 | |
| 2022-08-30 | HU0000714977 | 0,010803 | 10.901.900 | |
| 2022-08-29 | HU0000714977 | 0,010833 | 10.914.900 | |
| 2022-08-26 | HU0000714977 | 0,010856 | 10.937.400 | |
| 2022-08-25 | HU0000714977 | 0,010887 | 10.969.100 | |
| 2022-08-24 | HU0000714977 | 0,010865 | 10.943.000 | |
| 2022-08-23 | HU0000714977 | 0,010850 | 10.928.500 | |
| 2022-08-22 | HU0000714977 | 0,010849 | 10.927.200 | |
| 2022-08-19 | HU0000714977 | 0,010890 | 10.994.900 | |
| 2022-08-18 | HU0000714977 | 0,010913 | 10.978.500 | |
| 2022-08-17 | HU0000714977 | 0,010925 | 11.003.200 | |
| 2022-08-16 | HU0000714977 | 0,010948 | 11.026.200 | |
| 2022-08-15 | HU0000714977 | 0,010952 | 11.029.500 | |
| 2022-08-12 | HU0000714977 | 0,010974 | 11.051.900 | |
| 2022-08-11 | HU0000714977 | 0,010958 | 11.035.500 | |
| 2022-08-10 | HU0000714977 | 0,010955 | 11.033.300 | |
| 2022-08-09 | HU0000714977 | 0,010910 | 10.987.300 | |
| 2022-08-08 | HU0000714977 | 0,010940 | 11.020.300 | |
| 2022-08-05 | HU0000714977 | 0,010937 | 11.017.800 | |
| 2022-08-04 | HU0000714977 | 0,010924 | 11.004.800 | |
| 2022-08-03 | HU0000714977 | 0,010910 | 10.990.600 | |
| 2022-08-02 | HU0000714977 | 0,010885 | 10.964.800 | |
| 2022-08-01 | HU0000714977 | 0,010879 | 10.958.800 | |
| 2022-07-29 | HU0000714977 | 0,010870 | 10.950.000 | |
| 2022-07-28 | HU0000714977 | 0,010867 | 10.947.400 | |
| 2022-07-27 | HU0000714977 | 0,010834 | 10.913.900 | |
| 2022-07-26 | HU0000714977 | 0,010795 | 10.874.100 | |
| 2022-07-25 | HU0000714977 | 0,010828 | 10.907.700 | |
| 2022-07-22 | HU0000714977 | 0,010823 | 10.902.900 | |
| 2022-07-21 | HU0000714977 | 0,010821 | 10.900.400 | |
| 2022-07-20 | HU0000714977 | 0,010792 | 10.870.100 | |
| 2022-07-19 | HU0000714977 | 0,010768 | 10.846.000 | |
| 2022-07-18 | HU0000714977 | 0,010763 | 10.841.000 | |
| 2022-07-15 | HU0000714977 | 0,010735 | 10.812.800 | |
| 2022-07-14 | HU0000714977 | 0,010730 | 10.807.600 | |
| 2022-07-13 | HU0000714977 | 0,010754 | 10.832.200 | |
| 2022-07-12 | HU0000714977 | 0,010758 | 10.836.300 | |
| 2022-07-11 | HU0000714977 | 0,010786 | 10.917.800 | |
| 2022-07-08 | HU0000714977 | 0,010829 | 10.961.000 | |
| 2022-07-07 | HU0000714977 | 0,010817 | 10.949.500 | |
| 2022-07-06 | HU0000714977 | 0,010745 | 10.876.300 | |
| 2022-07-05 | HU0000714977 | 0,010757 | 10.888.400 | |
| 2022-07-04 | HU0000714977 | 0,010780 | 10.911.700 | |
| 2022-07-01 | HU0000714977 | 0,010781 | 10.912.300 | |
| 2022-06-30 | HU0000714977 | 0,010767 | 10.898.600 | |
| 2022-06-29 | HU0000714977 | 0,010801 | 10.932.700 | |
| 2022-06-28 | HU0000714977 | 0,010807 | 10.939.000 | |
| 2022-06-27 | HU0000714977 | 0,010810 | 10.941.900 | |
| 2022-06-24 | HU0000714977 | 0,010808 | 10.939.900 | |
| 2022-06-23 | HU0000714977 | 0,010798 | 10.930.300 | |
| 2022-06-22 | HU0000714977 | 0,010820 | 10.952.400 | |
| 2022-06-21 | HU0000714977 | 0,010825 | 10.956.700 | |
| 2022-06-20 | HU0000714977 | 0,010785 | 10.916.300 | |
| 2022-06-17 | HU0000714977 | 0,010766 | 10.897.500 | |
| 2022-06-16 | HU0000714977 | 0,010746 | 10.877.200 | |
| 2022-06-15 | HU0000714977 | 0,010752 | 10.883.200 | |
| 2022-06-14 | HU0000714977 | 0,010724 | 10.855.000 | |
| 2022-06-13 | HU0000714977 | 0,010712 | 10.843.200 | |
| 2022-06-10 | HU0000714977 | 0,010807 | 10.939.400 | |
| 2022-06-09 | HU0000714977 | 0,010849 | 10.981.000 | |
| 2022-06-08 | HU0000714977 | 0,010892 | 11.046.400 | |
| 2022-06-07 | HU0000714977 | 0,010898 | 11.052.100 | |
| 2022-06-03 | HU0000714977 | 0,010906 | 11.061.000 | |
| 2022-06-02 | HU0000714977 | 0,010917 | 11.071.800 | |
| 2022-06-01 | HU0000714977 | 0,010893 | 11.047.100 | |
| 2022-05-31 | HU0000714977 | 0,010880 | 11.055.100 | |
| 2022-05-30 | HU0000714977 | 0,010888 | 11.062.900 | |
| 2022-05-27 | HU0000714977 | 0,010868 | 11.062.700 | |
| 2022-05-26 | HU0000714977 | 0,010863 | 11.069.900 | |
| 2022-05-25 | HU0000714977 | 0,010870 | 11.077.300 | |
| 2022-05-24 | HU0000714977 | 0,010877 | 11.088.600 | |
| 2022-05-23 | HU0000714977 | 0,010885 | 11.097.100 | |
| 2022-05-20 | HU0000714977 | 0,010845 | 11.056.400 | |
| 2022-05-19 | HU0000714977 | 0,010835 | 11.044.900 | |
| 2022-05-18 | HU0000714977 | 0,010837 | 11.046.600 | |
| 2022-05-17 | HU0000714977 | 0,010819 | 11.028.400 | |
| 2022-05-16 | HU0000714977 | 0,010768 | 10.977.000 | |
| 2022-05-13 | HU0000714977 | 0,010777 | 10.985.500 | |
| 2022-05-12 | HU0000714977 | 0,010737 | 10.944.900 | |
| 2022-05-11 | HU0000714977 | 0,010758 | 10.967.000 | |
| 2022-05-10 | HU0000714977 | 0,010746 | 10.970.600 | |
| 2022-05-09 | HU0000714977 | 0,010769 | 10.993.700 | |
| 2022-05-06 | HU0000714977 | 0,010830 | 11.051.400 | |
| 2022-05-05 | HU0000714977 | 0,010862 | 11.084.500 | |
| 2022-05-04 | HU0000714977 | 0,010884 | 11.133.000 | |
| 2022-05-03 | HU0000714977 | 0,010906 | 11.155.300 | |
| 2022-05-02 | HU0000714977 | 0,010882 | 11.130.600 | |
| 2022-04-29 | HU0000714977 | 0,010910 | 11.159.300 | |
| 2022-04-28 | HU0000714977 | 0,010898 | 11.147.000 | |
| 2022-04-27 | HU0000714977 | 0,010875 | 11.123.800 | |
| 2022-04-26 | HU0000714977 | 0,010872 | 11.120.900 | |
| 2022-04-25 | HU0000714977 | 0,010891 | 11.140.000 | |
| 2022-04-22 | HU0000714977 | 0,010929 | 11.178.700 | |
| 2022-04-21 | HU0000714977 | 0,010953 | 11.203.300 | |
| 2022-04-20 | HU0000714977 | 0,010956 | 11.206.500 | |
| 2022-04-19 | HU0000714977 | 0,010960 | 11.209.000 | |
| 2022-04-14 | HU0000714977 | 0,010988 | 11.237.100 | |
| 2022-04-13 | HU0000714977 | 0,010985 | 11.234.700 | |
| 2022-04-12 | HU0000714977 | 0,010963 | 11.218.200 | |
| 2022-04-11 | HU0000714977 | 0,010971 | 11.227.100 | |
| 2022-04-08 | HU0000714977 | 0,010981 | 11.236.900 | |
| 2022-04-07 | HU0000714977 | 0,010973 | 11.058.300 | |
| 2022-04-06 | HU0000714977 | 0,010969 | 11.054.500 | |
| 2022-04-05 | HU0000714977 | 0,011041 | 11.126.800 | |
| 2022-04-04 | HU0000714977 | 0,011096 | 11.182.100 | |
| 2022-04-01 | HU0000714977 | 0,011079 | 11.165.500 | |
| 2022-03-31 | HU0000714977 | 0,011068 | 11.152.500 | |
| 2022-03-30 | HU0000714977 | 0,011090 | 11.174.600 | |
| 2022-03-29 | HU0000714977 | 0,011118 | 11.203.300 | |
| 2022-03-28 | HU0000714977 | 0,011016 | 11.119.600 | |
| 2022-03-25 | HU0000714977 | 0,011020 | 11.123.300 | |
| 2022-03-24 | HU0000714977 | 0,011024 | 11.128.000 | |
| 2022-03-23 | HU0000714977 | 0,011038 | 11.142.100 | |
| 2022-03-22 | HU0000714977 | 0,011073 | 11.177.000 | |
| 2022-03-21 | HU0000714977 | 0,011066 | 11.170.500 | |
| 2022-03-18 | HU0000714977 | 0,011094 | 11.198.700 | |
| 2022-03-17 | HU0000714977 | 0,011085 | 11.335.500 | |
| 2022-03-16 | HU0000714977 | 0,011060 | 11.309.900 | |
| 2022-03-11 | HU0000714977 | 0,010964 | 11.211.200 | |
| 2022-03-10 | HU0000714977 | 0,010960 | 11.207.200 | |
| 2022-03-09 | HU0000714977 | 0,011026 | 11.284.900 | |
| 2022-03-08 | HU0000714977 | 0,010931 | 11.188.000 | |
| 2022-03-07 | HU0000714977 | 0,010837 | 11.091.800 | |
| 2022-03-04 | HU0000714977 | 0,010923 | 11.297.000 | |
| 2022-03-03 | HU0000714977 | 0,011010 | 11.387.200 | |
| 2022-03-02 | HU0000714977 | 0,010952 | 11.352.800 | |
| 2022-03-01 | HU0000714977 | 0,010936 | 11.336.800 | |
| 2022-02-28 | HU0000714977 | 0,011075 | 11.480.600 | |
| 2022-02-25 | HU0000714977 | 0,011152 | 11.560.500 | |
| 2022-02-24 | HU0000714977 | 0,011087 | 11.505.000 | |
| 2022-02-23 | HU0000714977 | 0,011243 | 11.667.000 | |
| 2022-02-22 | HU0000714977 | 0,011250 | 11.674.400 | |
| 2022-02-21 | HU0000714977 | 0,011270 | 11.709.600 | |
| 2022-02-18 | HU0000714977 | 0,011333 | 11.771.900 | |
| 2022-02-17 | HU0000714977 | 0,011369 | 11.807.600 | |
| 2022-02-16 | HU0000714977 | 0,011371 | 11.808.900 | |
| 2022-02-15 | HU0000714977 | 0,011357 | 11.795.200 | |
| 2022-02-14 | HU0000714977 | 0,011337 | 11.773.500 | |
| 2022-02-11 | HU0000714977 | 0,011387 | 11.810.600 | |
| 2022-02-10 | HU0000714977 | 0,011413 | 11.837.300 | |
| 2022-02-09 | HU0000714977 | 0,011434 | 11.859.700 | |
| 2022-02-08 | HU0000714977 | 0,011408 | 11.832.100 | |
| 2022-02-07 | HU0000714977 | 0,011372 | 11.794.800 | |
| 2022-02-04 | HU0000714977 | 0,011369 | 11.792.000 | |
| 2022-02-03 | HU0000714977 | 0,011379 | 11.794.800 | |
| 2022-02-02 | HU0000714977 | 0,011403 | 11.819.100 | |
| 2022-02-01 | HU0000714977 | 0,011397 | 11.813.400 | |
| 2022-01-31 | HU0000714977 | 0,011406 | 11.822.900 | |
| 2022-01-28 | HU0000714977 | 0,011369 | 11.784.200 | |
| 2022-01-27 | HU0000714977 | 0,011388 | 11.803.400 | |
| 2022-01-26 | HU0000714977 | 0,011393 | 11.809.600 | |
| 2022-01-25 | HU0000714977 | 0,011375 | 11.790.000 | |
| 2022-01-24 | HU0000714977 | 0,011384 | 11.799.300 | |
| 2022-01-21 | HU0000714977 | 0,011441 | 11.859.400 | |
| 2022-01-20 | HU0000714977 | 0,011460 | 11.878.900 | |
| 2022-01-19 | HU0000714977 | 0,011463 | 11.937.600 | |
| 2022-01-18 | HU0000714977 | 0,011452 | 11.926.200 | |
| 2022-01-17 | HU0000714977 | 0,011484 | 11.931.500 | |
| 2022-01-14 | HU0000714977 | 0,011474 | 11.921.000 | |
| 2022-01-13 | HU0000714977 | 0,011498 | 11.912.200 | |
| 2022-01-12 | HU0000714977 | 0,011518 | 11.932.600 | |
| 2022-01-11 | HU0000714977 | 0,011496 | 11.930.900 | |
| 2022-01-10 | HU0000714977 | 0,011456 | 11.909.100 | |
| 2022-01-07 | HU0000714977 | 0,011453 | 11.888.300 | |
| 2022-01-06 | HU0000714977 | 0,011441 | 11.913.000 | |
| 2022-01-05 | HU0000714977 | 0,011465 | 11.947.400 | |
| 2022-01-04 | HU0000714977 | 0,011470 | 11.953.000 | |
| 2022-01-03 | HU0000714977 | 0,011491 | 11.974.900 | |
| 2021-12-31 | HU0000714977 | 0,011477 | 11.960.500 | |
| 2021-12-30 | HU0000714977 | 0,011476 | 11.959.700 | |
| 2021-12-29 | HU0000714977 | 0,011464 | 11.947.200 | |
| 2021-12-28 | HU0000714977 | 0,011468 | 11.950.900 | |
| 2021-12-27 | HU0000714977 | 0,011471 | 11.953.700 | |
| 2021-12-23 | HU0000714977 | 0,011464 | 11.946.900 | |
| 2021-12-22 | HU0000714977 | 0,011445 | 11.901.000 | |
| 2021-12-21 | HU0000714977 | 0,011452 | 11.909.000 | |
| 2021-12-20 | HU0000714977 | 0,011438 | 11.894.300 | |
| 2021-12-17 | HU0000714977 | 0,011450 | 11.932.600 | |
| 2021-12-16 | HU0000714977 | 0,011464 | 11.947.300 | |
| 2021-12-15 | HU0000714977 | 0,011434 | 11.951.400 | |
| 2021-12-14 | HU0000714977 | 0,011436 | 11.952.700 | |
| 2021-12-13 | HU0000714977 | 0,011461 | 11.979.600 | |
| 2021-12-10 | HU0000714977 | 0,011464 | 11.982.300 | |
| 2021-12-09 | HU0000714977 | 0,011460 | 11.978.600 | |
| 2021-12-08 | HU0000714977 | 0,011463 | 11.962.300 | |
| 2021-12-07 | HU0000714977 | 0,011464 | 11.983.000 | |
| 2021-12-06 | HU0000714977 | 0,011447 | 11.965.600 | |