| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: 11,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000720248 | 1,481823 | 2.486.040.000 | |
| 2025-06-25 | HU0000720248 | 1,479958 | 2.482.910.000 | |
| 2025-06-24 | HU0000720248 | 1,480960 | 2.484.600.000 | |
| 2025-06-23 | HU0000720248 | 1,476623 | 2.477.320.000 | |
| 2025-06-20 | HU0000720248 | 1,476435 | 2.477.000.000 | |
| 2025-06-19 | HU0000720248 | 1,476343 | 2.476.850.000 | |
| 2025-06-18 | HU0000720248 | 1,478769 | 2.480.920.000 | |
| 2025-06-17 | HU0000720248 | 1,477168 | 2.478.230.000 | |
| 2025-06-16 | HU0000720248 | 1,476477 | 2.477.070.000 | |
| 2025-06-13 | HU0000720248 | 1,473523 | 2.472.120.000 | |
|
|
||||
| 2025-06-12 | HU0000720248 | 1,474261 | 2.473.360.000 | |
| 2025-06-11 | HU0000720248 | 1,474715 | 2.474.120.000 | |
| 2025-06-10 | HU0000720248 | 1,478180 | 2.479.930.000 | |
| 2025-06-06 | HU0000720248 | 1,475918 | 2.476.140.000 | |
| 2025-06-05 | HU0000720248 | 1,476642 | 2.477.350.000 | |
| 2025-06-04 | HU0000720248 | 1,480554 | 2.483.910.000 | |
| 2025-06-03 | HU0000720248 | 1,478108 | 2.479.810.000 | |
| 2025-06-02 | HU0000720248 | 1,476809 | 2.477.630.000 | |
| 2025-05-30 | HU0000720248 | 1,479034 | 2.481.360.000 | |
| 2025-05-29 | HU0000720248 | 1,478003 | 2.479.630.000 | |
| 2025-05-28 | HU0000720248 | 1,478826 | 2.481.010.000 | |
| 2025-05-27 | HU0000720248 | 1,477679 | 2.479.090.000 | |
| 2025-05-26 | HU0000720248 | 1,474474 | 2.473.710.000 | |
| 2025-05-23 | HU0000720248 | 1,471427 | 2.468.600.000 | |
| 2025-05-22 | HU0000720248 | 1,474014 | 2.472.940.000 | |
| 2025-05-21 | HU0000720248 | 1,474233 | 2.473.310.000 | |
| 2025-05-20 | HU0000720248 | 1,476473 | 2.477.070.000 | |
| 2025-05-19 | HU0000720248 | 1,473627 | 2.472.290.000 | |
| 2025-05-16 | HU0000720248 | 1,471545 | 2.468.800.000 | |
| 2025-05-15 | HU0000720248 | 1,464425 | 2.456.860.000 | |
| 2025-05-14 | HU0000720248 | 1,465182 | 2.458.120.000 | |
| 2025-05-13 | HU0000720248 | 1,464067 | 2.456.250.000 | |
| 2025-05-12 | HU0000720248 | 1,461513 | 2.451.970.000 | |
| 2025-05-09 | HU0000720248 | 1,458826 | 2.447.460.000 | |
| 2025-05-08 | HU0000720248 | 1,456798 | 2.444.060.000 | |
| 2025-05-07 | HU0000720248 | 1,456644 | 2.443.800.000 | |
| 2025-05-06 | HU0000720248 | 1,453629 | 2.438.740.000 | |
| 2025-05-05 | HU0000720248 | 1,457275 | 2.444.860.000 | |
| 2025-04-30 | HU0000720248 | 1,456165 | 2.443.000.000 | |