| 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: -3,96% | ||||
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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 | |