| 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: 2,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |