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: 6,89% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-12-05 | HU0000714977 | 0,011596 | 10.582.100 | |
2023-12-04 | HU0000714977 | 0,011569 | 10.557.800 | |
2023-12-01 | HU0000714977 | 0,011521 | 10.514.000 | |
2023-11-30 | HU0000714977 | 0,011506 | 10.499.800 | |
2023-11-29 | HU0000714977 | 0,011500 | 10.494.600 | |
2023-11-28 | HU0000714977 | 0,011450 | 10.449.100 | |
2023-11-27 | HU0000714977 | 0,011427 | 10.428.000 | |
2023-11-24 | HU0000714977 | 0,011430 | 10.432.600 | |
2023-11-23 | HU0000714977 | 0,011449 | 10.449.900 | |
2023-11-22 | HU0000714977 | 0,011482 | 10.914.200 | |
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2023-11-21 | HU0000714977 | 0,011503 | 10.937.800 | |
2023-11-20 | HU0000714977 | 0,011464 | 10.925.900 | |
2023-11-17 | HU0000714977 | 0,011449 | 10.912.100 | |
2023-11-16 | HU0000714977 | 0,011432 | 10.882.700 | |
2023-11-15 | HU0000714977 | 0,011412 | 10.856.300 | |
2023-11-14 | HU0000714977 | 0,011381 | 10.827.200 | |
2023-11-13 | HU0000714977 | 0,011372 | 10.818.000 | |
2023-11-10 | HU0000714977 | 0,011388 | 10.834.300 | |
2023-11-09 | HU0000714977 | 0,011387 | 10.833.500 | |
2023-11-08 | HU0000714977 | 0,011388 | 10.834.400 | |
2023-11-07 | HU0000714977 | 0,011382 | 10.830.200 | |
2023-11-06 | HU0000714977 | 0,011396 | 10.873.400 | |
2023-11-03 | HU0000714977 | 0,011417 | 10.893.100 | |
2023-11-02 | HU0000714977 | 0,011341 | 10.821.900 | |
2023-10-31 | HU0000714977 | 0,011272 | 10.755.500 | |
2023-10-30 | HU0000714977 | 0,011238 | 10.760.300 | |
2023-10-27 | HU0000714977 | 0,011236 | 10.757.500 | |
2023-10-26 | HU0000714977 | 0,011209 | 10.771.300 | |
2023-10-25 | HU0000714977 | 0,011232 | 10.793.600 | |
2023-10-24 | HU0000714977 | 0,011244 | 10.805.000 | |
2023-10-20 | HU0000714977 | 0,011247 | 10.808.400 | |
2023-10-19 | HU0000714977 | 0,011254 | 10.815.000 | |
2023-10-18 | HU0000714977 | 0,011301 | 10.860.000 | |
2023-10-17 | HU0000714977 | 0,011332 | 10.889.700 | |
2023-10-16 | HU0000714977 | 0,011333 | 10.890.900 | |
2023-10-13 | HU0000714977 | 0,011338 | 10.885.100 | |
2023-10-12 | HU0000714977 | 0,011374 | 10.919.200 | |
2023-10-11 | HU0000714977 | 0,011359 | 10.905.000 | |
2023-10-10 | HU0000714977 | 0,011313 | 10.860.900 | |
2023-10-09 | HU0000714977 | 0,011242 | 10.792.800 | |
2023-10-06 | HU0000714977 | 0,011251 | 10.801.200 | |
2023-10-05 | HU0000714977 | 0,011248 | 10.798.600 | |
2023-10-04 | HU0000714977 | 0,011266 | 10.815.400 | |
2023-10-03 | HU0000714977 | 0,011288 | 10.837.200 | |
2023-10-02 | HU0000714977 | 0,011322 | 10.869.100 | |
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 |