| 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: 0,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 0,010932 | 10.691.900 | |
| 2022-11-21 | HU0000714977 | 0,010992 | 10.751.200 | |
| 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 | |