| 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: 18,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000720248 | 1,512866 | 2.506.670.000 | |
| 2025-08-21 | HU0000720248 | 1,512736 | 2.506.450.000 | |
| 2025-08-19 | HU0000720248 | 1,514183 | 2.508.850.000 | |
| 2025-08-18 | HU0000720248 | 1,513221 | 2.507.260.000 | |
| 2025-08-15 | HU0000720248 | 1,513004 | 2.506.900.000 | |
| 2025-08-14 | HU0000720248 | 1,511691 | 2.504.720.000 | |
| 2025-08-13 | HU0000720248 | 1,510134 | 2.502.140.000 | |
| 2025-08-12 | HU0000720248 | 1,510393 | 2.502.570.000 | |
| 2025-08-11 | HU0000720248 | 1,510517 | 2.502.780.000 | |
| 2025-08-08 | HU0000720248 | 1,509994 | 2.501.910.000 | |
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| 2025-08-07 | HU0000720248 | 1,506853 | 2.496.700.000 | |
| 2025-08-06 | HU0000720248 | 1,500678 | 2.516.530.000 | |
| 2025-08-05 | HU0000720248 | 1,501033 | 2.517.130.000 | |
| 2025-08-04 | HU0000720248 | 1,497724 | 2.511.580.000 | |
| 2025-08-01 | HU0000720248 | 1,492293 | 2.502.470.000 | |
| 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 | |