| 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: 4,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000714977 | 0,012595 | 10.103.400 | |
| 2025-07-09 | HU0000714977 | 0,012597 | 10.104.900 | |
| 2025-07-08 | HU0000714977 | 0,012587 | 10.096.600 | |
| 2025-07-07 | HU0000714977 | 0,012603 | 10.109.500 | |
| 2025-07-04 | HU0000714977 | 0,012584 | 10.094.700 | |
| 2025-07-03 | HU0000714977 | 0,012577 | 10.088.800 | |
| 2025-07-02 | HU0000714977 | 0,012553 | 10.069.300 | |
| 2025-07-01 | HU0000714977 | 0,012546 | 10.064.200 | |
| 2025-06-30 | HU0000714977 | 0,012538 | 10.057.300 | |
| 2025-06-27 | HU0000714977 | 0,012552 | 10.068.900 | |
|
|
||||
| 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 | |
| 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 | |
| 2025-04-29 | HU0000714977 | 0,012427 | 9.947.460 | |
| 2025-04-28 | HU0000714977 | 0,012431 | 9.950.460 | |
| 2025-04-25 | HU0000714977 | 0,012405 | 9.929.600 | |
| 2025-04-24 | HU0000714977 | 0,012377 | 9.907.620 | |
| 2025-04-23 | HU0000714977 | 0,012374 | 9.904.680 | |
| 2025-04-22 | HU0000714977 | 0,012328 | 9.867.940 | |
| 2025-04-17 | HU0000714977 | 0,012254 | 9.809.180 | |
| 2025-04-16 | HU0000714977 | 0,012252 | 9.803.840 | |
| 2025-04-15 | HU0000714977 | 0,012271 | 9.818.860 | |
| 2025-04-14 | HU0000714977 | 0,012235 | 9.763.960 | |
| 2025-04-11 | HU0000714977 | 0,012184 | 9.779.240 | |
| 2025-04-10 | HU0000714977 | 0,012193 | 9.786.580 | |
| 2025-04-09 | HU0000714977 | 0,012116 | 9.724.690 | |
| 2025-04-08 | HU0000714977 | 0,012225 | 9.812.270 | |
| 2025-04-07 | HU0000714977 | 0,012142 | 9.738.670 | |
| 2025-04-04 | HU0000714977 | 0,012206 | 9.790.160 | |
| 2025-04-03 | HU0000714977 | 0,012269 | 9.840.720 | |
| 2025-04-02 | HU0000714977 | 0,012317 | 9.879.410 | |
| 2025-04-01 | HU0000714977 | 0,012295 | 9.861.780 | |
| 2025-03-31 | HU0000714977 | 0,012276 | 9.854.460 | |
| 2025-03-28 | HU0000714977 | 0,012347 | 9.908.330 | |
| 2025-03-27 | HU0000714977 | 0,012353 | 9.912.820 | |
| 2025-03-26 | HU0000714977 | 0,012371 | 9.944.020 | |
| 2025-03-25 | HU0000714977 | 0,012360 | 9.935.310 | |
| 2025-03-24 | HU0000714977 | 0,012342 | 9.921.060 | |
| 2025-03-21 | HU0000714977 | 0,012334 | 9.914.370 | |
| 2025-03-20 | HU0000714977 | 0,012347 | 9.900.470 | |
| 2025-03-19 | HU0000714977 | 0,012344 | 9.928.070 | |
| 2025-03-18 | HU0000714977 | 0,012327 | 9.914.900 | |
| 2025-03-17 | HU0000714977 | 0,012323 | 9.911.110 | |
| 2025-03-14 | HU0000714977 | 0,012297 | 9.890.640 | |
| 2025-03-13 | HU0000714977 | 0,012239 | 9.844.270 | |
| 2025-03-12 | HU0000714977 | 0,012270 | 9.869.260 | |
| 2025-03-11 | HU0000714977 | 0,012281 | 9.878.090 | |
| 2025-03-10 | HU0000714977 | 0,012330 | 9.917.310 | |
| 2025-03-07 | HU0000714977 | 0,012343 | 9.927.340 | |
| 2025-03-06 | HU0000714977 | 0,012343 | 9.927.250 | |
| 2025-03-05 | HU0000714977 | 0,012380 | 9.957.130 | |
| 2025-03-04 | HU0000714977 | 0,012375 | 9.944.620 | |
| 2025-03-03 | HU0000714977 | 0,012403 | 9.967.650 | |
| 2025-02-28 | HU0000714977 | 0,012417 | 9.978.860 | |
| 2025-02-27 | HU0000714977 | 0,012444 | 10.000.000 | |
| 2025-02-26 | HU0000714977 | 0,012432 | 9.990.710 | |
| 2025-02-25 | HU0000714977 | 0,012375 | 9.944.770 | |
| 2025-02-24 | HU0000714977 | 0,012391 | 9.957.920 | |
| 2025-02-21 | HU0000714977 | 0,012393 | 9.959.700 | |
| 2025-02-20 | HU0000714977 | 0,012361 | 9.933.430 | |
| 2025-02-19 | HU0000714977 | 0,012362 | 9.924.960 | |
| 2025-02-18 | HU0000714977 | 0,012373 | 9.934.270 | |
| 2025-02-17 | HU0000714977 | 0,012376 | 9.929.930 | |
| 2025-02-14 | HU0000714977 | 0,012361 | 9.917.310 | |
| 2025-02-13 | HU0000714977 | 0,012344 | 9.895.280 | |
| 2025-02-12 | HU0000714977 | 0,012319 | 9.875.640 | |
| 2025-02-11 | HU0000714977 | 0,012338 | 9.890.670 | |
| 2025-02-10 | HU0000714977 | 0,012364 | 9.911.750 | |
| 2025-02-07 | HU0000714977 | 0,012378 | 9.923.090 | |
| 2025-02-06 | HU0000714977 | 0,012381 | 9.925.070 | |
| 2025-02-05 | HU0000714977 | 0,012323 | 9.866.150 | |
| 2025-02-04 | HU0000714977 | 0,012298 | 9.846.180 | |
| 2025-02-03 | HU0000714977 | 0,012277 | 9.829.660 | |
| 2025-01-31 | HU0000714977 | 0,012329 | 9.871.230 | |
| 2025-01-30 | HU0000714977 | 0,012329 | 9.871.490 | |
| 2025-01-29 | HU0000714977 | 0,012320 | 9.864.120 | |
| 2025-01-28 | HU0000714977 | 0,012289 | 9.835.120 | |
| 2025-01-27 | HU0000714977 | 0,012280 | 9.828.390 | |
| 2025-01-24 | HU0000714977 | 0,012289 | 9.835.620 | |
| 2025-01-23 | HU0000714977 | 0,012261 | 9.812.560 | |
| 2025-01-22 | HU0000714977 | 0,012259 | 9.804.730 | |
| 2025-01-21 | HU0000714977 | 0,012226 | 9.778.240 | |
| 2025-01-20 | HU0000714977 | 0,012210 | 9.765.140 | |
| 2025-01-17 | HU0000714977 | 0,012203 | 9.759.820 | |
| 2025-01-16 | HU0000714977 | 0,012158 | 9.724.180 | |
| 2025-01-15 | HU0000714977 | 0,012130 | 9.701.850 | |
| 2025-01-14 | HU0000714977 | 0,012102 | 9.678.790 | |
| 2025-01-13 | HU0000714977 | 0,012103 | 9.722.420 | |
| 2025-01-10 | HU0000714977 | 0,012149 | 9.775.150 | |
| 2025-01-09 | HU0000714977 | 0,012177 | 9.797.150 | |
| 2025-01-08 | HU0000714977 | 0,012166 | 9.788.780 | |
| 2025-01-07 | HU0000714977 | 0,012181 | 9.800.390 | |
| 2025-01-06 | HU0000714977 | 0,012191 | 9.802.350 | |
| 2025-01-03 | HU0000714977 | 0,012196 | 9.805.950 | |
| 2025-01-02 | HU0000714977 | 0,012203 | 9.811.650 | |
| 2024-12-31 | HU0000714977 | 0,012207 | 9.815.250 | |
| 2024-12-30 | HU0000714977 | 0,012207 | 9.793.670 | |
| 2024-12-23 | HU0000714977 | 0,012225 | 9.803.050 | |
| 2024-12-20 | HU0000714977 | 0,012213 | 9.791.350 | |
| 2024-12-19 | HU0000714977 | 0,012224 | 9.800.650 | |
| 2024-12-18 | HU0000714977 | 0,012268 | 9.835.970 | |
| 2024-12-17 | HU0000714977 | 0,012246 | 9.816.710 | |
| 2024-12-16 | HU0000714977 | 0,012278 | 9.842.040 | |
| 2024-12-13 | HU0000714977 | 0,012299 | 9.854.040 | |
| 2024-12-12 | HU0000714977 | 0,012328 | 9.876.700 | |
| 2024-12-11 | HU0000714977 | 0,012315 | 9.605.980 | |
| 2024-12-10 | HU0000714977 | 0,012307 | 9.599.560 | |
| 2024-12-09 | HU0000714977 | 0,012289 | 9.585.660 | |
| 2024-12-06 | HU0000714977 | 0,012268 | 9.569.290 | |
| 2024-12-05 | HU0000714977 | 0,012268 | 9.555.510 | |
| 2024-12-04 | HU0000714977 | 0,012259 | 9.548.640 | |
| 2024-12-03 | HU0000714977 | 0,012267 | 9.554.870 | |
| 2024-12-02 | HU0000714977 | 0,012278 | 9.740.610 | |
| 2024-11-29 | HU0000714977 | 0,012266 | 9.723.820 | |
| 2024-11-28 | HU0000714977 | 0,012251 | 9.711.490 | |
| 2024-11-27 | HU0000714977 | 0,012279 | 9.733.670 | |
| 2024-11-26 | HU0000714977 | 0,012277 | 9.732.470 | |
| 2024-11-25 | HU0000714977 | 0,012257 | 9.718.720 | |
| 2024-11-22 | HU0000714977 | 0,012241 | 9.705.510 | |
| 2024-11-21 | HU0000714977 | 0,012196 | 9.682.380 | |
| 2024-11-20 | HU0000714977 | 0,012196 | 9.682.580 | |
| 2024-11-19 | HU0000714977 | 0,012200 | 9.685.030 | |
| 2024-11-18 | HU0000714977 | 0,012199 | 9.684.340 | |
| 2024-11-15 | HU0000714977 | 0,012193 | 9.679.560 | |
| 2024-11-14 | HU0000714977 | 0,012183 | 9.665.050 | |
| 2024-11-13 | HU0000714977 | 0,012174 | 9.657.360 | |
| 2024-11-12 | HU0000714977 | 0,012167 | 9.652.020 | |
| 2024-11-11 | HU0000714977 | 0,012157 | 9.644.160 | |
| 2024-11-08 | HU0000714977 | 0,012164 | 9.642.490 | |
| 2024-11-07 | HU0000714977 | 0,012134 | 9.618.220 | |
| 2024-11-06 | HU0000714977 | 0,012066 | 9.561.680 | |
| 2024-11-05 | HU0000714977 | 0,012073 | 9.574.660 | |
| 2024-11-04 | HU0000714977 | 0,012074 | 9.575.480 | |
| 2024-10-31 | HU0000714977 | 0,012084 | 9.583.810 | |
| 2024-10-30 | HU0000714977 | 0,012080 | 9.579.980 | |
| 2024-10-29 | HU0000714977 | 0,012039 | 9.547.860 | |
| 2024-10-28 | HU0000714977 | 0,012072 | 9.594.320 | |
| 2024-10-25 | HU0000714977 | 0,012092 | 9.609.790 | |
| 2024-10-24 | HU0000714977 | 0,012089 | 9.607.740 | |
| 2024-10-22 | HU0000714977 | 0,012080 | 9.600.380 | |
| 2024-10-21 | HU0000714977 | 0,012101 | 9.617.420 | |
| 2024-10-18 | HU0000714977 | 0,012133 | 9.642.350 | |
| 2024-10-17 | HU0000714977 | 0,012146 | 9.645.090 | |
| 2024-10-16 | HU0000714977 | 0,012166 | 9.660.790 | |
| 2024-10-15 | HU0000714977 | 0,012139 | 9.639.300 | |
| 2024-10-14 | HU0000714977 | 0,012129 | 9.631.670 | |
| 2024-10-11 | HU0000714977 | 0,012154 | 9.651.220 | |
| 2024-10-10 | HU0000714977 | 0,012158 | 9.655.030 | |
| 2024-10-09 | HU0000714977 | 0,012157 | 9.653.750 | |
| 2024-10-08 | HU0000714977 | 0,012136 | 9.637.310 | |
| 2024-10-07 | HU0000714977 | 0,012118 | 9.622.770 | |
| 2024-10-04 | HU0000714977 | 0,012153 | 9.651.000 | |
| 2024-10-03 | HU0000714977 | 0,012151 | 9.648.840 | |
| 2024-10-02 | HU0000714977 | 0,012184 | 9.675.320 | |
| 2024-10-01 | HU0000714977 | 0,012206 | 9.692.360 | |
| 2024-09-30 | HU0000714977 | 0,012214 | 9.710.440 | |
| 2024-09-27 | HU0000714977 | 0,012216 | 9.706.880 | |
| 2024-09-26 | HU0000714977 | 0,012200 | 9.727.420 | |
| 2024-09-25 | HU0000714977 | 0,012189 | 9.719.130 | |
| 2024-09-24 | HU0000714977 | 0,012177 | 9.709.110 | |
| 2024-09-23 | HU0000714977 | 0,012163 | 9.692.330 | |
| 2024-09-20 | HU0000714977 | 0,012164 | 9.693.140 | |
| 2024-09-19 | HU0000714977 | 0,012173 | 9.699.690 | |
| 2024-09-18 | HU0000714977 | 0,012172 | 9.699.240 | |
| 2024-09-17 | HU0000714977 | 0,012175 | 9.701.500 | |
| 2024-09-16 | HU0000714977 | 0,012167 | 9.695.630 | |
| 2024-09-13 | HU0000714977 | 0,012169 | 9.697.220 | |
| 2024-09-12 | HU0000714977 | 0,012166 | 9.694.700 | |
| 2024-09-11 | HU0000714977 | 0,012159 | 9.681.980 | |
| 2024-09-10 | HU0000714977 | 0,012162 | 9.684.160 | |
| 2024-09-09 | HU0000714977 | 0,012146 | 9.671.980 | |
| 2024-09-06 | HU0000714977 | 0,012159 | 9.682.160 | |
| 2024-09-05 | HU0000714977 | 0,012154 | 9.678.490 | |
| 2024-09-04 | HU0000714977 | 0,012122 | 9.652.520 | |
| 2024-09-03 | HU0000714977 | 0,012117 | 9.653.130 | |
| 2024-09-02 | HU0000714977 | 0,012126 | 9.652.460 | |
| 2024-08-30 | HU0000714977 | 0,012139 | 9.662.660 | |
| 2024-08-29 | HU0000714977 | 0,012130 | 9.655.700 | |
| 2024-08-28 | HU0000714977 | 0,012120 | 9.647.670 | |
| 2024-08-27 | HU0000714977 | 0,012146 | 9.668.500 | |
| 2024-08-26 | HU0000714977 | 0,012147 | 9.668.820 | |
| 2024-08-23 | HU0000714977 | 0,012134 | 9.659.060 | |
| 2024-08-22 | HU0000714977 | 0,012144 | 9.666.350 | |
| 2024-08-21 | HU0000714977 | 0,012136 | 9.656.740 | |
| 2024-08-16 | HU0000714977 | 0,012124 | 9.647.200 | |
| 2024-08-15 | HU0000714977 | 0,012141 | 9.690.960 | |
| 2024-08-14 | HU0000714977 | 0,012128 | 9.680.680 | |
| 2024-08-13 | HU0000714977 | 0,012100 | 9.658.180 | |
| 2024-08-12 | HU0000714977 | 0,012074 | 9.637.010 | |
| 2024-08-09 | HU0000714977 | 0,012068 | 9.632.200 | |
| 2024-08-08 | HU0000714977 | 0,012085 | 9.646.520 | |
| 2024-08-07 | HU0000714977 | 0,012110 | 9.666.430 | |
| 2024-08-06 | HU0000714977 | 0,012118 | 9.672.720 | |
| 2024-08-05 | HU0000714977 | 0,012154 | 9.700.970 | |
| 2024-08-02 | HU0000714977 | 0,012129 | 9.681.240 | |
| 2024-08-01 | HU0000714977 | 0,012122 | 9.675.950 | |
| 2024-07-31 | HU0000714977 | 0,012131 | 9.682.640 | |
| 2024-07-30 | HU0000714977 | 0,012131 | 9.682.750 | |
| 2024-07-29 | HU0000714977 | 0,012097 | 9.655.800 | |
| 2024-07-26 | HU0000714977 | 0,012082 | 9.644.100 | |
| 2024-07-25 | HU0000714977 | 0,012087 | 9.647.770 | |
| 2024-07-24 | HU0000714977 | 0,012082 | 9.644.330 | |
| 2024-07-23 | HU0000714977 | 0,012101 | 9.659.490 | |
| 2024-07-22 | HU0000714977 | 0,012089 | 9.648.700 | |
| 2024-07-19 | HU0000714977 | 0,012089 | 9.644.660 | |
| 2024-07-18 | HU0000714977 | 0,012097 | 9.680.170 | |
| 2024-07-17 | HU0000714977 | 0,012094 | 9.661.270 | |
| 2024-07-16 | HU0000714977 | 0,012117 | 9.679.460 | |
| 2024-07-15 | HU0000714977 | 0,012107 | 9.671.640 | |