| 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: 6,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000720248 | 1,494678 | 2.506.470.000 | |
| 2025-07-30 | HU0000720248 | 1,495383 | 2.507.650.000 | |
| 2025-07-29 | HU0000720248 | 1,495179 | 2.507.310.000 | |
| 2025-07-28 | HU0000720248 | 1,494076 | 2.505.460.000 | |
| 2025-07-25 | HU0000720248 | 1,493023 | 2.503.700.000 | |
| 2025-07-24 | HU0000720248 | 1,493232 | 2.504.050.000 | |
| 2025-07-23 | HU0000720248 | 1,493347 | 2.504.240.000 | |
| 2025-07-22 | HU0000720248 | 1,492491 | 2.502.800.000 | |
| 2025-07-21 | HU0000720248 | 1,493876 | 2.506.260.000 | |
| 2025-07-18 | HU0000720248 | 1,491972 | 2.503.070.000 | |
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| 2025-07-17 | HU0000720248 | 1,491133 | 2.501.660.000 | |
| 2025-07-16 | HU0000720248 | 1,489246 | 2.498.500.000 | |
| 2025-07-15 | HU0000720248 | 1,490458 | 2.500.530.000 | |
| 2025-07-14 | HU0000720248 | 1,488747 | 2.497.660.000 | |
| 2025-07-11 | HU0000720248 | 1,488527 | 2.497.290.000 | |
| 2025-07-10 | HU0000720248 | 1,490655 | 2.500.860.000 | |
| 2025-07-09 | HU0000720248 | 1,490990 | 2.501.420.000 | |
| 2025-07-08 | HU0000720248 | 1,489244 | 2.498.490.000 | |
| 2025-07-07 | HU0000720248 | 1,491022 | 2.501.480.000 | |
| 2025-07-04 | HU0000720248 | 1,488527 | 2.497.290.000 | |
| 2025-07-03 | HU0000720248 | 1,487593 | 2.495.720.000 | |