| 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: 17,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |