| 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: 6,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714977 | 0,011727 | 9.614.690 | |
| 2024-04-24 | HU0000714977 | 0,011745 | 9.628.980 | |
| 2024-04-23 | HU0000714977 | 0,011755 | 9.650.950 | |
| 2024-04-22 | HU0000714977 | 0,011711 | 9.615.320 | |
| 2024-04-19 | HU0000714977 | 0,011701 | 10.153.400 | |
| 2024-04-18 | HU0000714977 | 0,011701 | 10.153.300 | |
| 2024-04-17 | HU0000714977 | 0,011672 | 10.128.300 | |
| 2024-04-16 | HU0000714977 | 0,011672 | 10.128.000 | |
| 2024-04-15 | HU0000714977 | 0,011746 | 10.180.300 | |
| 2024-04-12 | HU0000714977 | 0,011778 | 10.207.500 | |
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| 2024-04-11 | HU0000714977 | 0,011741 | 10.175.300 | |
| 2024-04-10 | HU0000714977 | 0,011818 | 10.242.100 | |
| 2024-04-09 | HU0000714977 | 0,011793 | 10.220.800 | |
| 2024-04-08 | HU0000714977 | 0,011786 | 10.215.500 | |
| 2024-04-05 | HU0000714977 | 0,011806 | 10.233.000 | |
| 2024-04-04 | HU0000714977 | 0,011798 | 10.226.100 | |
| 2024-04-03 | HU0000714977 | 0,011789 | 10.217.800 | |
| 2024-04-02 | HU0000714977 | 0,011809 | 10.235.300 | |
| 2024-03-28 | HU0000714977 | 0,011817 | 10.242.100 | |
| 2024-03-27 | HU0000714977 | 0,011813 | 10.238.700 | |
| 2024-03-26 | HU0000714977 | 0,011832 | 10.255.100 | |
| 2024-03-25 | HU0000714977 | 0,011823 | 10.247.800 | |
| 2024-03-22 | HU0000714977 | 0,011819 | 10.244.100 | |
| 2024-03-21 | HU0000714977 | 0,011834 | 10.257.600 | |
| 2024-03-20 | HU0000714977 | 0,011812 | 10.238.700 | |
| 2024-03-19 | HU0000714977 | 0,011806 | 10.259.200 | |
| 2024-03-18 | HU0000714977 | 0,011790 | 10.243.800 | |
| 2024-03-14 | HU0000714977 | 0,011853 | 10.298.400 | |
| 2024-03-13 | HU0000714977 | 0,011872 | 10.315.200 | |
| 2024-03-12 | HU0000714977 | 0,011896 | 10.335.700 | |
| 2024-03-11 | HU0000714977 | 0,011911 | 10.348.800 | |
| 2024-03-08 | HU0000714977 | 0,011907 | 10.345.900 | |
| 2024-03-07 | HU0000714977 | 0,011883 | 10.324.400 | |
| 2024-03-06 | HU0000714977 | 0,011877 | 10.319.800 | |
| 2024-03-05 | HU0000714977 | 0,011869 | 10.312.200 | |
| 2024-03-04 | HU0000714977 | 0,011860 | 10.304.700 | |
| 2024-03-01 | HU0000714977 | 0,011855 | 10.300.200 | |
| 2024-02-29 | HU0000714977 | 0,011811 | 10.262.500 | |
| 2024-02-28 | HU0000714977 | 0,011800 | 10.247.800 | |
| 2024-02-27 | HU0000714977 | 0,011833 | 10.275.900 | |
| 2024-02-26 | HU0000714977 | 0,011843 | 10.285.000 | |
| 2024-02-23 | HU0000714977 | 0,011836 | 10.278.700 | |
| 2024-02-22 | HU0000714977 | 0,011823 | 10.267.700 | |
| 2024-02-21 | HU0000714977 | 0,011836 | 10.278.700 | |
| 2024-02-20 | HU0000714977 | 0,011797 | 10.300.600 | |
| 2024-02-19 | HU0000714977 | 0,011782 | 10.287.400 | |
| 2024-02-16 | HU0000714977 | 0,011795 | 10.298.300 | |
| 2024-02-15 | HU0000714977 | 0,011807 | 10.309.400 | |
| 2024-02-14 | HU0000714977 | 0,011776 | 10.281.600 | |
| 2024-02-13 | HU0000714977 | 0,011772 | 10.278.400 | |
| 2024-02-12 | HU0000714977 | 0,011813 | 10.314.500 | |
| 2024-02-09 | HU0000714977 | 0,011845 | 10.341.800 | |
| 2024-02-08 | HU0000714977 | 0,011810 | 10.311.900 | |
| 2024-02-07 | HU0000714977 | 0,011784 | 10.289.000 | |
| 2024-02-06 | HU0000714977 | 0,011815 | 10.363.900 | |
| 2024-02-05 | HU0000714977 | 0,011819 | 10.367.600 | |
| 2024-02-02 | HU0000714977 | 0,011909 | 10.685.500 | |
| 2024-02-01 | HU0000714977 | 0,011877 | 10.656.700 | |
| 2024-01-31 | HU0000714977 | 0,011820 | 10.605.100 | |
| 2024-01-30 | HU0000714977 | 0,011779 | 10.568.600 | |
| 2024-01-29 | HU0000714977 | 0,011780 | 10.570.400 | |
| 2024-01-26 | HU0000714977 | 0,011807 | 10.595.400 | |
| 2024-01-25 | HU0000714977 | 0,011797 | 10.586.900 | |
| 2024-01-24 | HU0000714977 | 0,011818 | 10.606.000 | |
| 2024-01-23 | HU0000714977 | 0,011820 | 10.606.900 | |
| 2024-01-22 | HU0000714977 | 0,011849 | 10.633.200 | |
| 2024-01-19 | HU0000714977 | 0,011836 | 10.621.900 | |
| 2024-01-18 | HU0000714977 | 0,011833 | 10.619.200 | |
| 2024-01-17 | HU0000714977 | 0,011838 | 10.623.200 | |
| 2024-01-16 | HU0000714977 | 0,011859 | 10.641.900 | |
| 2024-01-15 | HU0000714977 | 0,011876 | 10.657.700 | |
| 2024-01-12 | HU0000714977 | 0,011865 | 10.648.000 | |
| 2024-01-11 | HU0000714977 | 0,011839 | 10.624.500 | |
| 2024-01-10 | HU0000714977 | 0,011778 | 10.569.900 | |
| 2024-01-09 | HU0000714977 | 0,011747 | 10.631.700 | |
| 2024-01-08 | HU0000714977 | 0,011705 | 10.593.400 | |
| 2024-01-05 | HU0000714977 | 0,011671 | 10.563.000 | |
| 2024-01-04 | HU0000714977 | 0,011684 | 10.574.300 | |
| 2024-01-03 | HU0000714977 | 0,011692 | 10.571.300 | |
| 2024-01-02 | HU0000714977 | 0,011721 | 10.597.700 | |
| 2023-12-29 | HU0000714977 | 0,011821 | 10.688.200 | |
| 2023-12-28 | HU0000714977 | 0,011816 | 10.683.200 | |
| 2023-12-27 | HU0000714977 | 0,011805 | 10.663.000 | |
| 2023-12-22 | HU0000714977 | 0,011796 | 10.655.000 | |
| 2023-12-21 | HU0000714977 | 0,011795 | 10.654.000 | |
| 2023-12-20 | HU0000714977 | 0,011824 | 10.676.500 | |
| 2023-12-19 | HU0000714977 | 0,011778 | 10.635.700 | |
| 2023-12-18 | HU0000714977 | 0,011767 | 10.613.000 | |
| 2023-12-15 | HU0000714977 | 0,011762 | 10.608.500 | |
| 2023-12-14 | HU0000714977 | 0,011721 | 10.576.700 | |
| 2023-12-13 | HU0000714977 | 0,011645 | 10.508.000 | |
| 2023-12-12 | HU0000714977 | 0,011642 | 10.505.700 | |
| 2023-12-11 | HU0000714977 | 0,011617 | 10.483.200 | |
| 2023-12-08 | HU0000714977 | 0,011630 | 10.572.000 | |
| 2023-12-07 | HU0000714977 | 0,011643 | 10.624.900 | |
| 2023-12-06 | HU0000714977 | 0,011608 | 10.593.300 | |
| 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 | |
| 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 | |