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: 7,18% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-29 | HU0000714977 | 0,011320 | 10.867.200 | |
2023-09-28 | HU0000714977 | 0,011283 | 10.831.700 | |
2023-09-27 | HU0000714977 | 0,011354 | 10.900.000 | |
2023-09-26 | HU0000714977 | 0,011398 | 10.942.100 | |
2023-09-25 | HU0000714977 | 0,011420 | 10.963.200 | |
2023-09-22 | HU0000714977 | 0,011436 | 10.978.500 | |
2023-09-21 | HU0000714977 | 0,011439 | 10.982.200 | |
2023-09-20 | HU0000714977 | 0,011464 | 11.005.800 | |
2023-09-19 | HU0000714977 | 0,011474 | 11.015.000 | |
2023-09-18 | HU0000714977 | 0,011462 | 11.004.300 | |
|
||||
2023-09-15 | HU0000714977 | 0,011480 | 11.020.400 | |
2023-09-14 | HU0000714977 | 0,011489 | 11.028.500 | |
2023-09-13 | HU0000714977 | 0,011462 | 11.002.600 | |
2023-09-12 | HU0000714977 | 0,011474 | 11.088.600 | |
2023-09-11 | HU0000714977 | 0,011459 | 11.073.900 | |
2023-09-08 | HU0000714977 | 0,011471 | 11.085.600 | |
2023-09-07 | HU0000714977 | 0,011432 | 11.047.700 | |
2023-09-06 | HU0000714977 | 0,011414 | 11.030.400 | |
2023-09-05 | HU0000714977 | 0,011426 | 11.041.900 | |
2023-09-04 | HU0000714977 | 0,011453 | 11.067.800 | |
2023-09-01 | HU0000714977 | 0,011472 | 11.144.100 | |
2023-08-31 | HU0000714977 | 0,011462 | 11.134.400 | |
2023-08-30 | HU0000714977 | 0,011442 | 11.114.100 | |
2023-08-29 | HU0000714977 | 0,011448 | 11.120.000 | |
2023-08-28 | HU0000714977 | 0,011427 | 11.099.900 | |
2023-08-25 | HU0000714977 | 0,011362 | 11.037.200 | |
2023-08-24 | HU0000714977 | 0,011357 | 11.031.700 | |
2023-08-23 | HU0000714977 | 0,011329 | 11.004.400 | |
2023-08-22 | HU0000714977 | 0,011284 | 10.960.700 | |
2023-08-21 | HU0000714977 | 0,011303 | 10.979.200 | |
2023-08-18 | HU0000714977 | 0,011314 | 10.990.700 | |
2023-08-17 | HU0000714977 | 0,011308 | 10.984.900 | |
2023-08-16 | HU0000714977 | 0,011339 | 11.018.500 | |
2023-08-15 | HU0000714977 | 0,011342 | 11.021.600 | |
2023-08-14 | HU0000714977 | 0,011371 | 11.049.900 | |
2023-08-11 | HU0000714977 | 0,011369 | 11.048.200 | |
2023-08-10 | HU0000714977 | 0,011368 | 11.046.800 | |
2023-08-09 | HU0000714977 | 0,011348 | 11.046.000 | |
2023-08-08 | HU0000714977 | 0,011363 | 11.061.300 | |
2023-08-07 | HU0000714977 | 0,011352 | 11.131.600 | |
2023-08-04 | HU0000714977 | 0,011333 | 11.112.500 | |
2023-08-03 | HU0000714977 | 0,011342 | 11.132.200 | |
2023-08-02 | HU0000714977 | 0,011360 | 11.150.600 | |
2023-08-01 | HU0000714977 | 0,011366 | 11.155.600 | |
2023-07-31 | HU0000714977 | 0,011389 | 11.178.500 | |
2023-07-28 | HU0000714977 | 0,011387 | 11.169.000 | |
2023-07-27 | HU0000714977 | 0,011381 | 11.163.000 | |
2023-07-26 | HU0000714977 | 0,011377 | 11.159.400 | |
2023-07-25 | HU0000714977 | 0,011397 | 11.171.400 | |
2023-07-24 | HU0000714977 | 0,011389 | 11.207.900 | |
2023-07-21 | HU0000714977 | 0,011391 | 11.305.200 | |
2023-07-20 | HU0000714977 | 0,011401 | 11.314.800 | |
2023-07-19 | HU0000714977 | 0,011438 | 11.373.200 | |
2023-07-18 | HU0000714977 | 0,011441 | 11.376.900 | |
2023-07-17 | HU0000714977 | 0,011420 | 11.356.100 | |
2023-07-14 | HU0000714977 | 0,011414 | 11.349.900 | |
2023-07-13 | HU0000714977 | 0,011409 | 11.344.600 | |
2023-07-12 | HU0000714977 | 0,011352 | 11.287.900 | |
2023-07-11 | HU0000714977 | 0,011349 | 11.285.200 | |
2023-07-10 | HU0000714977 | 0,011332 | 11.267.800 | |
2023-07-07 | HU0000714977 | 0,011312 | 11.247.900 | |
2023-07-06 | HU0000714977 | 0,011390 | 11.326.300 | |
2023-07-05 | HU0000714977 | 0,011418 | 11.372.400 | |
2023-07-04 | HU0000714977 | 0,011427 | 11.386.700 | |
2023-07-03 | HU0000714977 | 0,011415 | 11.374.400 | |
2023-06-30 | HU0000714977 | 0,011424 | 11.383.400 | |
2023-06-29 | HU0000714977 | 0,011408 | 11.368.100 | |
2023-06-28 | HU0000714977 | 0,011405 | 11.364.800 | |
2023-06-27 | HU0000714977 | 0,011413 | 11.372.600 | |
2023-06-26 | HU0000714977 | 0,011411 | 11.371.300 | |
2023-06-23 | HU0000714977 | 0,011379 | 11.337.400 | |
2023-06-22 | HU0000714977 | 0,011378 | 11.336.100 | |
2023-06-21 | HU0000714977 | 0,011385 | 11.319.000 | |
2023-06-20 | HU0000714977 | 0,011392 | 11.320.700 | |
2023-06-19 | HU0000714977 | 0,011383 | 11.311.000 | |
2023-06-16 | HU0000714977 | 0,011415 | 11.326.900 | |
2023-06-15 | HU0000714977 | 0,011417 | 11.328.600 | |
2023-06-14 | HU0000714977 | 0,011435 | 11.346.600 | |
2023-06-13 | HU0000714977 | 0,011444 | 11.337.000 | |
2023-06-12 | HU0000714977 | 0,011441 | 11.277.400 | |
2023-06-09 | HU0000714977 | 0,011443 | 11.278.900 | |
2023-06-08 | HU0000714977 | 0,011409 | 11.252.500 | |
2023-06-07 | HU0000714977 | 0,011390 | 10.800.400 | |
2023-06-06 | HU0000714977 | 0,011401 | 10.791.800 | |
2023-06-05 | HU0000714977 | 0,011377 | 10.769.100 | |
2023-06-02 | HU0000714977 | 0,011369 | 10.761.500 | |
2023-06-01 | HU0000714977 | 0,011331 | 10.638.400 | |
2023-05-31 | HU0000714977 | 0,011280 | 10.628.700 | |
2023-05-30 | HU0000714977 | 0,011266 | 10.616.000 | |
2023-05-26 | HU0000714977 | 0,011261 | 10.622.800 | |
2023-05-25 | HU0000714977 | 0,011260 | 10.621.700 | |
2023-05-24 | HU0000714977 | 0,011266 | 10.401.300 | |
2023-05-23 | HU0000714977 | 0,011293 | 10.426.100 | |
2023-05-22 | HU0000714977 | 0,011289 | 10.408.900 | |
2023-05-19 | HU0000714977 | 0,011244 | 10.469.800 | |
2023-05-18 | HU0000714977 | 0,011247 | 10.615.000 | |
2023-05-17 | HU0000714977 | 0,011223 | 10.591.800 | |
2023-05-16 | HU0000714977 | 0,011231 | 10.599.700 | |
2023-05-15 | HU0000714977 | 0,011221 | 10.587.400 | |
2023-05-12 | HU0000714977 | 0,011224 | 10.590.200 | |
2023-05-11 | HU0000714977 | 0,011220 | 10.586.600 | |
2023-05-10 | HU0000714977 | 0,011202 | 10.568.800 | |
2023-05-09 | HU0000714977 | 0,011200 | 10.557.600 | |
2023-05-08 | HU0000714977 | 0,011208 | 10.565.000 | |
2023-05-05 | HU0000714977 | 0,011216 | 10.540.100 | |
2023-05-04 | HU0000714977 | 0,011219 | 10.559.200 | |
2023-05-03 | HU0000714977 | 0,011213 | 10.536.400 | |
2023-05-02 | HU0000714977 | 0,011213 | 10.474.600 | |
2023-04-28 | HU0000714977 | 0,011219 | 10.480.500 | |
2023-04-27 | HU0000714977 | 0,011190 | 10.453.100 | |
2023-04-26 | HU0000714977 | 0,011224 | 10.875.000 | |
2023-04-25 | HU0000714977 | 0,011190 | 10.842.500 | |
2023-04-24 | HU0000714977 | 0,011214 | 10.866.100 | |
2023-04-21 | HU0000714977 | 0,011182 | 10.968.800 | |
2023-04-20 | HU0000714977 | 0,011160 | 10.947.300 | |
2023-04-19 | HU0000714977 | 0,011143 | 10.985.500 | |
2023-04-18 | HU0000714977 | 0,011111 | 10.953.900 | |
2023-04-17 | HU0000714977 | 0,011100 | 10.942.400 | |
2023-04-14 | HU0000714977 | 0,011130 | 10.976.900 | |
2023-04-13 | HU0000714977 | 0,011118 | 10.965.200 | |
2023-04-12 | HU0000714977 | 0,011115 | 10.961.900 | |
2023-04-11 | HU0000714977 | 0,011153 | 10.999.700 | |
2023-04-06 | HU0000714977 | 0,011165 | 11.011.200 | |
2023-04-05 | HU0000714977 | 0,011154 | 10.998.200 | |
2023-04-04 | HU0000714977 | 0,011130 | 10.975.300 | |
2023-04-03 | HU0000714977 | 0,011114 | 11.022.300 | |
2023-03-31 | HU0000714977 | 0,011136 | 11.044.000 | |
2023-03-30 | HU0000714977 | 0,011143 | 11.051.600 | |
2023-03-29 | HU0000714977 | 0,011154 | 11.061.700 | |
2023-03-28 | HU0000714977 | 0,011140 | 11.058.100 | |
2023-03-27 | HU0000714977 | 0,011124 | 11.041.600 | |
2023-03-24 | HU0000714977 | 0,011102 | 11.012.200 | |
2023-03-23 | HU0000714977 | 0,011113 | 11.015.600 | |
2023-03-22 | HU0000714977 | 0,011078 | 10.981.200 | |
2023-03-21 | HU0000714977 | 0,011066 | 10.983.600 | |
2023-03-20 | HU0000714977 | 0,011008 | 10.925.900 | |
2023-03-17 | HU0000714977 | 0,011033 | 10.946.400 | |
2023-03-16 | HU0000714977 | 0,011052 | 10.965.800 | |
2023-03-14 | HU0000714977 | 0,011079 | 10.993.100 | |
2023-03-13 | HU0000714977 | 0,011105 | 11.018.200 | |
2023-03-10 | HU0000714977 | 0,011113 | 10.990.800 | |
2023-03-09 | HU0000714977 | 0,011111 | 11.017.400 | |
2023-03-08 | HU0000714977 | 0,011126 | 11.031.400 | |
2023-03-07 | HU0000714977 | 0,011144 | 11.044.300 | |
2023-03-06 | HU0000714977 | 0,011143 | 11.043.600 | |
2023-03-03 | HU0000714977 | 0,011125 | 11.025.300 | |
2023-03-02 | HU0000714977 | 0,011117 | 11.018.200 | |
2023-03-01 | HU0000714977 | 0,011125 | 11.025.600 | |
2023-02-28 | HU0000714977 | 0,011135 | 11.035.800 | |
2023-02-27 | HU0000714977 | 0,011136 | 11.036.700 | |
2023-02-24 | HU0000714977 | 0,011132 | 11.029.700 | |
2023-02-23 | HU0000714977 | 0,011105 | 10.998.100 | |
2023-02-22 | HU0000714977 | 0,011120 | 11.009.500 | |
2023-02-21 | HU0000714977 | 0,011098 | 11.037.900 | |
2023-02-20 | HU0000714977 | 0,011110 | 11.074.700 | |
2023-02-17 | HU0000714977 | 0,011120 | 11.084.000 | |
2023-02-16 | HU0000714977 | 0,011149 | 11.113.000 | |
2023-02-15 | HU0000714977 | 0,011185 | 11.149.200 | |
2023-02-14 | HU0000714977 | 0,011192 | 11.163.400 | |
2023-02-13 | HU0000714977 | 0,011176 | 11.353.100 | |
2023-02-10 | HU0000714977 | 0,011200 | 11.377.500 | |
2023-02-09 | HU0000714977 | 0,011238 | 11.539.400 | |
2023-02-08 | HU0000714977 | 0,011208 | 11.492.500 | |
2023-02-07 | HU0000714977 | 0,011192 | 11.475.200 | |
2023-02-06 | HU0000714977 | 0,011198 | 11.471.300 | |
2023-02-03 | HU0000714977 | 0,011235 | 11.508.800 | |
2023-02-02 | HU0000714977 | 0,011219 | 11.492.800 | |
2023-02-01 | HU0000714977 | 0,011198 | 11.470.500 | |
2023-01-31 | HU0000714977 | 0,011193 | 11.360.500 | |
2023-01-30 | HU0000714977 | 0,011179 | 11.347.000 | |
2023-01-27 | HU0000714977 | 0,011211 | 11.371.900 | |
2023-01-26 | HU0000714977 | 0,011225 | 11.356.100 | |
2023-01-25 | HU0000714977 | 0,011235 | 11.366.700 | |
2023-01-24 | HU0000714977 | 0,011214 | 11.344.800 | |
2023-01-23 | HU0000714977 | 0,011202 | 11.325.500 | |
2023-01-20 | HU0000714977 | 0,011200 | 11.322.800 | |
2023-01-19 | HU0000714977 | 0,011216 | 11.339.200 | |
2023-01-18 | HU0000714977 | 0,011225 | 11.345.800 | |
2023-01-17 | HU0000714977 | 0,011169 | 11.289.500 | |
2023-01-16 | HU0000714977 | 0,011212 | 11.322.400 | |
2023-01-13 | HU0000714977 | 0,011223 | 11.325.700 | |
2023-01-12 | HU0000714977 | 0,011188 | 11.290.200 | |
2023-01-11 | HU0000714977 | 0,011136 | 11.242.600 | |
2023-01-10 | HU0000714977 | 0,011120 | 11.226.500 | |
2023-01-09 | HU0000714977 | 0,011108 | 11.215.000 | |
2023-01-06 | HU0000714977 | 0,011090 | 11.223.000 | |
2023-01-05 | HU0000714977 | 0,011059 | 11.191.900 | |
2023-01-04 | HU0000714977 | 0,011023 | 11.155.000 | |
2023-01-03 | HU0000714977 | 0,010939 | 11.070.400 | |
2023-01-02 | HU0000714977 | 0,010911 | 11.041.600 | |
2022-12-30 | HU0000714977 | 0,010920 | 11.050.900 | |
2022-12-29 | HU0000714977 | 0,010904 | 11.034.300 | |
2022-12-28 | HU0000714977 | 0,010952 | 11.082.800 | |
2022-12-27 | HU0000714977 | 0,010957 | 11.053.000 | |
2022-12-23 | HU0000714977 | 0,010972 | 11.068.000 | |
2022-12-22 | HU0000714977 | 0,010965 | 10.965.700 | |
2022-12-21 | HU0000714977 | 0,010964 | 10.934.100 | |
2022-12-20 | HU0000714977 | 0,010966 | 10.935.400 | |
2022-12-19 | HU0000714977 | 0,010960 | 10.931.100 | |
2022-12-16 | HU0000714977 | 0,010972 | 10.943.100 | |
2022-12-15 | HU0000714977 | 0,010978 | 10.892.800 | |
2022-12-14 | HU0000714977 | 0,010978 | 10.880.200 | |
2022-12-13 | HU0000714977 | 0,010983 | 10.809.000 | |
2022-12-12 | HU0000714977 | 0,010841 | 10.659.100 | |
2022-12-09 | HU0000714977 | 0,010876 | 10.647.900 | |
2022-12-08 | HU0000714977 | 0,010901 | 10.672.000 | |
2022-12-07 | HU0000714977 | 0,010945 | 10.715.700 | |
2022-12-06 | HU0000714977 | 0,010931 | 10.701.800 | |
2022-12-05 | HU0000714977 | 0,010975 | 10.745.000 | |
2022-12-02 | HU0000714977 | 0,011008 | 10.777.500 | |
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 |