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: -6,32% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2021-12-03 | HU0000714977 | 0,011445 | 11.964.100 | |
2021-12-02 | HU0000714977 | 0,011461 | 11.979.900 | |
2021-12-01 | HU0000714977 | 0,011478 | 11.998.300 | |
2021-11-30 | HU0000714977 | 0,011480 | 12.000.400 | |
2021-11-29 | HU0000714977 | 0,011479 | 12.000.200 | |
2021-11-26 | HU0000714977 | 0,011475 | 12.008.400 | |
2021-11-25 | HU0000714977 | 0,011502 | 12.036.600 | |
2021-11-24 | HU0000714977 | 0,011480 | 12.015.400 | |
2021-11-23 | HU0000714977 | 0,011453 | 11.989.500 | |
2021-11-22 | HU0000714977 | 0,011485 | 12.023.100 | |
2021-11-19 | HU0000714977 | 0,011512 | 12.061.100 | |
2021-11-18 | HU0000714977 | 0,011518 | 12.066.600 | |
2021-11-17 | HU0000714977 | 0,011529 | 12.099.900 | |
2021-11-16 | HU0000714977 | 0,011532 | 12.103.000 | |
2021-11-15 | HU0000714977 | 0,011540 | 12.111.200 | |
2021-11-12 | HU0000714977 | 0,011554 | 12.125.900 | |
2021-11-11 | HU0000714977 | 0,011552 | 12.111.700 | |
2021-11-10 | HU0000714977 | 0,011551 | 12.111.000 | |
2021-11-09 | HU0000714977 | 0,011553 | 12.112.600 | |
2021-11-08 | HU0000714977 | 0,011558 | 12.117.500 | |
2021-11-05 | HU0000714977 | 0,011553 | 12.113.200 | |
2021-11-04 | HU0000714977 | 0,011564 | 12.124.100 | |
2021-11-03 | HU0000714977 | 0,011563 | 12.123.300 | |
2021-11-02 | HU0000714977 | 0,011588 | 12.154.700 | |
2021-10-29 | HU0000714977 | 0,011584 | 12.150.700 | |
2021-10-28 | HU0000714977 | 0,011592 | 12.159.400 | |
2021-10-27 | HU0000714977 | 0,011589 | 12.101.000 | |
2021-10-26 | HU0000714977 | 0,011581 | 12.093.400 | |
2021-10-25 | HU0000714977 | 0,011592 | 12.104.600 | |
2021-10-22 | HU0000714977 | 0,011590 | 12.102.900 | |
2021-10-21 | HU0000714977 | 0,011591 | 12.180.100 | |
2021-10-20 | HU0000714977 | 0,011591 | 12.145.300 | |
2021-10-19 | HU0000714977 | 0,011578 | 12.130.900 | |
2021-10-18 | HU0000714977 | 0,011566 | 12.422.100 | |
2021-10-15 | HU0000714977 | 0,011577 | 12.434.200 | |
2021-10-14 | HU0000714977 | 0,011575 | 12.432.300 | |
2021-10-13 | HU0000714977 | 0,011574 | 12.431.600 | |
2021-10-12 | HU0000714977 | 0,011558 | 12.420.400 | |
2021-10-11 | HU0000714977 | 0,011544 | 12.405.500 | |
2021-10-08 | HU0000714977 | 0,011543 | 12.409.900 | |
2021-10-07 | HU0000714977 | 0,011540 | 12.407.000 | |
2021-10-06 | HU0000714977 | 0,011531 | 12.397.400 | |
2021-10-05 | HU0000714977 | 0,011526 | 12.391.800 | |
2021-10-04 | HU0000714977 | 0,011514 | 12.379.400 | |
2021-10-01 | HU0000714977 | 0,011553 | 12.421.200 | |
2021-09-30 | HU0000714977 | 0,011570 | 12.439.300 | |
2021-09-29 | HU0000714977 | 0,011555 | 12.423.200 | |
2021-09-28 | HU0000714977 | 0,011546 | 12.413.000 | |
2021-09-27 | HU0000714977 | 0,011577 | 12.446.300 | |
2021-09-24 | HU0000714977 | 0,011568 | 12.436.700 | |
2021-09-23 | HU0000714977 | 0,011582 | 12.451.800 | |
2021-09-22 | HU0000714977 | 0,011572 | 12.441.500 | |
2021-09-21 | HU0000714977 | 0,011556 | 12.424.300 | |
2021-09-20 | HU0000714977 | 0,011542 | 12.409.300 | |
2021-09-17 | HU0000714977 | 0,011581 | 12.450.700 | |
2021-09-16 | HU0000714977 | 0,011583 | 12.453.100 | |
2021-09-15 | HU0000714977 | 0,011590 | 12.453.200 | |
2021-09-14 | HU0000714977 | 0,011589 | 12.452.200 | |
2021-09-13 | HU0000714977 | 0,011599 | 12.462.400 | |
2021-09-10 | HU0000714977 | 0,011578 | 12.469.700 | |
2021-09-09 | HU0000714977 | 0,011560 | 12.450.200 | |
2021-09-08 | HU0000714977 | 0,011558 | 12.448.500 | |
2021-09-07 | HU0000714977 | 0,011577 | 12.468.600 | |
2021-09-06 | HU0000714977 | 0,011582 | 12.473.900 | |
2021-09-03 | HU0000714977 | 0,011580 | 12.471.800 | |
2021-09-02 | HU0000714977 | 0,011578 | 12.469.800 | |
2021-09-01 | HU0000714977 | 0,011578 | 12.469.900 | |
2021-08-31 | HU0000714977 | 0,011580 | 12.471.600 | |
2021-08-30 | HU0000714977 | 0,011571 | 12.462.200 | |
2021-08-27 | HU0000714977 | 0,011566 | 12.425.400 | |
2021-08-26 | HU0000714977 | 0,011559 | 12.378.900 | |
2021-08-25 | HU0000714977 | 0,011559 | 12.378.600 | |
2021-08-24 | HU0000714977 | 0,011556 | 12.375.200 | |
2021-08-23 | HU0000714977 | 0,011543 | 12.393.200 | |
2021-08-19 | HU0000714977 | 0,011519 | 12.367.000 | |
2021-08-18 | HU0000714977 | 0,011539 | 12.389.300 | |
2021-08-17 | HU0000714977 | 0,011530 | 12.421.900 | |
2021-08-16 | HU0000714977 | 0,011538 | 12.429.800 | |
2021-08-13 | HU0000714977 | 0,011553 | 12.446.100 | |
2021-08-12 | HU0000714977 | 0,011543 | 12.435.300 | |
2021-08-11 | HU0000714977 | 0,011556 | 12.450.100 | |
2021-08-10 | HU0000714977 | 0,011552 | 12.445.500 | |
2021-08-09 | HU0000714977 | 0,011547 | 12.439.600 | |
2021-08-06 | HU0000714977 | 0,011537 | 12.424.300 | |
2021-08-05 | HU0000714977 | 0,011555 | 12.434.500 | |
2021-08-04 | HU0000714977 | 0,011553 | 11.568.800 | |
2021-08-03 | HU0000714977 | 0,011531 | 11.546.600 | |
2021-08-02 | HU0000714977 | 0,011525 | 11.540.300 | |
2021-07-30 | HU0000714977 | 0,011516 | 11.521.500 | |
2021-07-29 | HU0000714977 | 0,011515 | 11.520.800 | |
2021-07-28 | HU0000714977 | 0,011506 | 11.518.000 | |
2021-07-27 | HU0000714977 | 0,011463 | 11.474.500 | |
2021-07-26 | HU0000714977 | 0,011480 | 11.480.400 | |
2021-07-23 | HU0000714977 | 0,011490 | 11.490.100 | |
2021-07-22 | HU0000714977 | 0,011517 | 11.517.100 | |
2021-07-21 | HU0000714977 | 0,011500 | 11.500.400 | |
2021-07-20 | HU0000714977 | 0,011468 | 11.468.000 | |
2021-07-19 | HU0000714977 | 0,011459 | 11.431.000 | |
2021-07-16 | HU0000714977 | 0,011486 | 11.457.800 | |
2021-07-15 | HU0000714977 | 0,011500 | 11.462.300 | |
2021-07-14 | HU0000714977 | 0,011509 | 11.471.100 | |
2021-07-13 | HU0000714977 | 0,011517 | 11.478.700 | |
2021-07-12 | HU0000714977 | 0,011518 | 11.232.300 | |
2021-07-09 | HU0000714977 | 0,011506 | 11.220.300 | |
2021-07-08 | HU0000714977 | 0,011478 | 11.193.700 | |
2021-07-07 | HU0000714977 | 0,011490 | 11.204.900 | |
2021-07-06 | HU0000714977 | 0,011493 | 11.208.100 | |
2021-07-05 | HU0000714977 | 0,011483 | 11.197.800 |