| 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: 8,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000720248 | 1,484132 | 2.489.920.000 | |
| 2025-07-01 | HU0000720248 | 1,483249 | 2.488.430.000 | |
| 2025-06-30 | HU0000720248 | 1,481897 | 2.486.170.000 | |
| 2025-06-27 | HU0000720248 | 1,483440 | 2.488.760.000 | |
| 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 | |
| 2025-04-29 | HU0000720248 | 1,458743 | 2.447.320.000 | |
| 2025-04-28 | HU0000720248 | 1,459352 | 2.448.340.000 | |
| 2025-04-25 | HU0000720248 | 1,455264 | 2.441.490.000 | |
| 2025-04-24 | HU0000720248 | 1,451047 | 2.434.410.000 | |
| 2025-04-23 | HU0000720248 | 1,450491 | 2.433.480.000 | |
| 2025-04-22 | HU0000720248 | 1,443711 | 2.422.100.000 | |
| 2025-04-17 | HU0000720248 | 1,434147 | 2.406.060.000 | |
| 2025-04-16 | HU0000720248 | 1,433890 | 2.405.630.000 | |
| 2025-04-15 | HU0000720248 | 1,436078 | 2.409.300.000 | |
| 2025-04-14 | HU0000720248 | 1,431827 | 2.402.160.000 | |
| 2025-04-11 | HU0000720248 | 1,425475 | 2.391.510.000 | |
| 2025-04-10 | HU0000720248 | 1,426205 | 2.392.730.000 | |
| 2025-04-09 | HU0000720248 | 1,417205 | 2.377.630.000 | |
| 2025-04-08 | HU0000720248 | 1,429769 | 2.398.710.000 | |
| 2025-04-07 | HU0000720248 | 1,419939 | 2.382.220.000 | |
| 2025-04-04 | HU0000720248 | 1,426804 | 2.393.740.000 | |
| 2025-04-03 | HU0000720248 | 1,433719 | 2.405.340.000 | |
| 2025-04-02 | HU0000720248 | 1,439238 | 2.414.600.000 | |
| 2025-04-01 | HU0000720248 | 1,436682 | 2.410.310.000 | |
| 2025-03-31 | HU0000720248 | 1,434205 | 2.406.150.000 | |
| 2025-03-28 | HU0000720248 | 1,442688 | 2.420.390.000 | |
| 2025-03-27 | HU0000720248 | 1,443041 | 2.420.980.000 | |
| 2025-03-26 | HU0000720248 | 1,445479 | 2.425.070.000 | |
| 2025-03-25 | HU0000720248 | 1,443552 | 2.421.840.000 | |
| 2025-03-24 | HU0000720248 | 1,440748 | 2.417.130.000 | |
| 2025-03-21 | HU0000720248 | 1,439206 | 2.414.550.000 | |
| 2025-03-20 | HU0000720248 | 1,441029 | 2.417.600.000 | |
| 2025-03-19 | HU0000720248 | 1,440378 | 2.416.510.000 | |
| 2025-03-18 | HU0000720248 | 1,437731 | 2.412.070.000 | |
| 2025-03-17 | HU0000720248 | 1,437338 | 2.411.410.000 | |
| 2025-03-14 | HU0000720248 | 1,434051 | 2.405.900.000 | |
| 2025-03-13 | HU0000720248 | 1,427142 | 2.394.310.000 | |
| 2025-03-12 | HU0000720248 | 1,430779 | 2.400.410.000 | |
| 2025-03-11 | HU0000720248 | 1,431893 | 2.402.280.000 | |
| 2025-03-10 | HU0000720248 | 1,437229 | 2.411.230.000 | |
| 2025-03-07 | HU0000720248 | 1,438519 | 2.413.390.000 | |
| 2025-03-06 | HU0000720248 | 1,438497 | 2.413.360.000 | |
| 2025-03-05 | HU0000720248 | 1,443377 | 2.421.540.000 | |
| 2025-03-04 | HU0000720248 | 1,442482 | 2.420.040.000 | |
| 2025-03-03 | HU0000720248 | 1,446968 | 2.426.870.000 | |
| 2025-02-28 | HU0000720248 | 1,448279 | 2.429.070.000 | |
| 2025-02-27 | HU0000720248 | 1,451964 | 2.435.250.000 | |
| 2025-02-26 | HU0000720248 | 1,450166 | 2.432.230.000 | |
| 2025-02-25 | HU0000720248 | 1,442005 | 2.418.540.000 | |
| 2025-02-24 | HU0000720248 | 1,444511 | 2.422.750.000 | |
| 2025-02-21 | HU0000720248 | 1,444625 | 2.422.940.000 | |
| 2025-02-20 | HU0000720248 | 1,439476 | 2.414.300.000 | |
| 2025-02-19 | HU0000720248 | 1,439315 | 2.414.030.000 | |
| 2025-02-18 | HU0000720248 | 1,440789 | 2.416.500.000 | |
| 2025-02-17 | HU0000720248 | 1,441164 | 2.417.130.000 | |
| 2025-02-14 | HU0000720248 | 1,438366 | 2.412.440.000 | |
| 2025-02-13 | HU0000720248 | 1,435956 | 2.408.400.000 | |
| 2025-02-12 | HU0000720248 | 1,432615 | 2.402.790.000 | |
| 2025-02-11 | HU0000720248 | 1,435000 | 2.406.790.000 | |
| 2025-02-10 | HU0000720248 | 1,438836 | 2.413.230.000 | |
| 2025-02-07 | HU0000720248 | 1,440451 | 2.415.940.000 | |
| 2025-02-06 | HU0000720248 | 1,441066 | 2.416.970.000 | |
| 2025-02-05 | HU0000720248 | 1,432551 | 2.402.690.000 | |
| 2025-02-04 | HU0000720248 | 1,429789 | 2.398.060.000 | |
| 2025-02-03 | HU0000720248 | 1,427452 | 2.394.130.000 | |
| 2025-01-31 | HU0000720248 | 1,433019 | 2.403.470.000 | |
| 2025-01-30 | HU0000720248 | 1,432876 | 2.403.230.000 | |
| 2025-01-29 | HU0000720248 | 1,431741 | 2.401.330.000 | |
| 2025-01-28 | HU0000720248 | 1,428109 | 2.395.240.000 | |
| 2025-01-27 | HU0000720248 | 1,427024 | 2.393.420.000 | |
| 2025-01-24 | HU0000720248 | 1,427667 | 2.394.490.000 | |
| 2025-01-23 | HU0000720248 | 1,424531 | 2.389.240.000 | |
| 2025-01-22 | HU0000720248 | 1,424317 | 2.388.880.000 | |
| 2025-01-21 | HU0000720248 | 1,420421 | 2.382.340.000 | |
| 2025-01-20 | HU0000720248 | 1,418521 | 2.379.160.000 | |
| 2025-01-17 | HU0000720248 | 1,417564 | 2.377.550.000 | |
| 2025-01-16 | HU0000720248 | 1,412223 | 2.368.590.000 | |
| 2025-01-15 | HU0000720248 | 1,408768 | 2.362.800.000 | |
| 2025-01-14 | HU0000720248 | 1,405480 | 2.357.280.000 | |
| 2025-01-13 | HU0000720248 | 1,405747 | 2.357.730.000 | |
| 2025-01-10 | HU0000720248 | 1,410496 | 2.365.700.000 | |
| 2025-01-09 | HU0000720248 | 1,413761 | 2.371.170.000 | |
| 2025-01-08 | HU0000720248 | 1,412524 | 2.369.100.000 | |
| 2025-01-07 | HU0000720248 | 1,414194 | 2.371.900.000 | |
| 2025-01-06 | HU0000720248 | 1,414987 | 2.373.230.000 | |
| 2025-01-03 | HU0000720248 | 1,414278 | 2.372.040.000 | |
| 2025-01-02 | HU0000720248 | 1,414689 | 2.372.730.000 | |
| 2024-12-31 | HU0000720248 | 1,414791 | 2.372.900.000 | |
| 2024-12-30 | HU0000720248 | 1,414831 | 2.372.970.000 | |
| 2024-12-23 | HU0000720248 | 1,416711 | 2.376.120.000 | |
| 2024-12-20 | HU0000720248 | 1,414951 | 2.373.170.000 | |
| 2024-12-19 | HU0000720248 | 1,416318 | 2.375.460.000 | |
| 2024-12-18 | HU0000720248 | 1,421040 | 2.383.380.000 | |
| 2024-12-17 | HU0000720248 | 1,418335 | 2.378.840.000 | |
| 2024-12-16 | HU0000720248 | 1,421887 | 2.377.800.000 | |
| 2024-12-13 | HU0000720248 | 1,424188 | 2.381.650.000 | |
| 2024-12-12 | HU0000720248 | 1,427544 | 2.387.260.000 | |
| 2024-12-11 | HU0000720248 | 1,426244 | 2.385.090.000 | |
| 2024-12-10 | HU0000720248 | 1,425176 | 2.383.300.000 | |
| 2024-12-09 | HU0000720248 | 1,423001 | 2.379.660.000 | |
| 2024-12-06 | HU0000720248 | 1,420314 | 2.375.170.000 | |
| 2024-12-05 | HU0000720248 | 1,420164 | 2.374.920.000 | |
| 2024-12-04 | HU0000720248 | 1,419016 | 2.373.000.000 | |
| 2024-12-03 | HU0000720248 | 1,419947 | 2.374.560.000 | |
| 2024-12-02 | HU0000720248 | 1,421104 | 2.376.490.000 | |
| 2024-11-29 | HU0000720248 | 1,419475 | 2.373.770.000 | |
| 2024-11-28 | HU0000720248 | 1,417666 | 2.370.740.000 | |
| 2024-11-27 | HU0000720248 | 1,420606 | 2.375.660.000 | |
| 2024-11-26 | HU0000720248 | 1,420131 | 2.374.860.000 | |
| 2024-11-25 | HU0000720248 | 1,418017 | 2.371.330.000 | |
| 2024-11-22 | HU0000720248 | 1,416045 | 2.368.030.000 | |
| 2024-11-21 | HU0000720248 | 1,410747 | 2.359.170.000 | |
| 2024-11-20 | HU0000720248 | 1,410509 | 2.358.770.000 | |
| 2024-11-19 | HU0000720248 | 1,410474 | 2.358.710.000 | |
| 2024-11-18 | HU0000720248 | 1,410337 | 2.358.490.000 | |
| 2024-11-15 | HU0000720248 | 1,409135 | 2.356.480.000 | |
| 2024-11-14 | HU0000720248 | 1,408121 | 2.354.780.000 | |
| 2024-11-13 | HU0000720248 | 1,407051 | 2.352.990.000 | |
| 2024-11-12 | HU0000720248 | 1,406307 | 2.351.750.000 | |
| 2024-11-11 | HU0000720248 | 1,405233 | 2.349.950.000 | |
| 2024-11-08 | HU0000720248 | 1,405627 | 2.350.610.000 | |
| 2024-11-07 | HU0000720248 | 1,402109 | 2.344.730.000 | |
| 2024-11-06 | HU0000720248 | 1,394599 | 2.332.170.000 | |
| 2024-11-05 | HU0000720248 | 1,395387 | 2.333.490.000 | |
| 2024-11-04 | HU0000720248 | 1,395349 | 2.333.420.000 | |
| 2024-10-31 | HU0000720248 | 1,396134 | 2.334.730.000 | |
| 2024-10-30 | HU0000720248 | 1,395471 | 2.333.630.000 | |
| 2024-10-29 | HU0000720248 | 1,391425 | 2.326.860.000 | |
| 2024-10-28 | HU0000720248 | 1,394725 | 2.332.380.000 | |
| 2024-10-25 | HU0000720248 | 1,396740 | 2.335.750.000 | |
| 2024-10-24 | HU0000720248 | 1,396429 | 2.335.230.000 | |
| 2024-10-22 | HU0000720248 | 1,395474 | 2.333.630.000 | |
| 2024-10-21 | HU0000720248 | 1,398247 | 2.338.270.000 | |
| 2024-10-18 | HU0000720248 | 1,402112 | 2.344.730.000 | |
| 2024-10-17 | HU0000720248 | 1,403912 | 2.347.740.000 | |
| 2024-10-16 | HU0000720248 | 1,406260 | 2.351.670.000 | |
| 2024-10-15 | HU0000720248 | 1,402915 | 2.346.070.000 | |
| 2024-10-14 | HU0000720248 | 1,401817 | 2.344.240.000 | |
| 2024-10-11 | HU0000720248 | 1,404528 | 2.348.770.000 | |
| 2024-10-10 | HU0000720248 | 1,404933 | 2.349.450.000 | |
| 2024-10-09 | HU0000720248 | 1,404621 | 2.348.930.000 | |
| 2024-10-08 | HU0000720248 | 1,402232 | 2.344.930.000 | |
| 2024-10-07 | HU0000720248 | 1,399943 | 2.341.110.000 | |
| 2024-10-04 | HU0000720248 | 1,403969 | 2.347.840.000 | |
| 2024-10-03 | HU0000720248 | 1,403629 | 2.347.270.000 | |
| 2024-10-02 | HU0000720248 | 1,407589 | 2.353.890.000 | |
| 2024-10-01 | HU0000720248 | 1,409912 | 2.357.780.000 | |
| 2024-09-30 | HU0000720248 | 1,410902 | 2.359.430.000 | |
| 2024-09-27 | HU0000720248 | 1,411058 | 2.359.690.000 | |
| 2024-09-26 | HU0000720248 | 1,408842 | 2.355.990.000 | |
| 2024-09-25 | HU0000720248 | 1,407309 | 2.353.420.000 | |
| 2024-09-24 | HU0000720248 | 1,405500 | 2.280.400.000 | |
| 2024-09-23 | HU0000720248 | 1,403912 | 2.277.820.000 | |
| 2024-09-20 | HU0000720248 | 1,403441 | 2.277.060.000 | |
| 2024-09-19 | HU0000720248 | 1,404549 | 2.278.850.000 | |
| 2024-09-18 | HU0000720248 | 1,404549 | 2.278.850.000 | |
| 2024-09-17 | HU0000720248 | 1,404908 | 2.279.440.000 | |
| 2024-09-16 | HU0000720248 | 1,404082 | 2.278.100.000 | |
| 2024-09-13 | HU0000720248 | 1,403992 | 2.277.950.000 | |
| 2024-09-12 | HU0000720248 | 1,403589 | 2.277.300.000 | |
| 2024-09-11 | HU0000720248 | 1,402742 | 2.275.920.000 | |
| 2024-09-10 | HU0000720248 | 1,403067 | 2.276.450.000 | |
| 2024-09-09 | HU0000720248 | 1,401085 | 2.273.230.000 | |
| 2024-09-06 | HU0000720248 | 1,402333 | 2.225.260.000 | |
| 2024-09-05 | HU0000720248 | 1,401646 | 2.224.170.000 | |
| 2024-09-04 | HU0000720248 | 1,397877 | 2.218.190.000 | |
| 2024-09-03 | HU0000720248 | 1,397087 | 2.216.930.000 | |
| 2024-09-02 | HU0000720248 | 1,397834 | 2.218.120.000 | |
| 2024-08-30 | HU0000720248 | 1,399188 | 2.220.270.000 | |
| 2024-08-29 | HU0000720248 | 1,398264 | 2.218.800.000 | |
| 2024-08-28 | HU0000720248 | 1,397041 | 2.156.860.000 | |
| 2024-08-27 | HU0000720248 | 1,400026 | 2.161.470.000 | |
| 2024-08-26 | HU0000720248 | 1,400157 | 2.161.670.000 | |
| 2024-08-23 | HU0000720248 | 1,397882 | 2.108.160.000 | |
| 2024-08-22 | HU0000720248 | 1,398227 | 2.108.680.000 | |
| 2024-08-21 | HU0000720248 | 1,397374 | 2.107.390.000 | |
| 2024-08-16 | HU0000720248 | 1,395516 | 2.104.590.000 | |
| 2024-08-15 | HU0000720248 | 1,397188 | 2.107.110.000 | |
| 2024-08-14 | HU0000720248 | 1,395758 | 2.104.960.000 | |
| 2024-08-13 | HU0000720248 | 1,392681 | 2.100.320.000 | |
| 2024-08-12 | HU0000720248 | 1,389656 | 2.095.750.000 | |
| 2024-08-09 | HU0000720248 | 1,388744 | 2.094.380.000 | |
| 2024-08-08 | HU0000720248 | 1,391010 | 2.097.800.000 | |
| 2024-08-07 | HU0000720248 | 1,393848 | 2.102.080.000 | |
| 2024-08-06 | HU0000720248 | 1,394093 | 2.102.450.000 | |
| 2024-08-05 | HU0000720248 | 1,398849 | 2.109.620.000 | |
| 2024-08-02 | HU0000720248 | 1,395987 | 2.105.300.000 | |
| 2024-08-01 | HU0000720248 | 1,395114 | 2.103.990.000 | |
| 2024-07-31 | HU0000720248 | 1,396225 | 2.105.660.000 | |
| 2024-07-30 | HU0000720248 | 1,395996 | 2.105.320.000 | |
| 2024-07-29 | HU0000720248 | 1,391624 | 2.098.720.000 | |
| 2024-07-26 | HU0000720248 | 1,389681 | 2.095.790.000 | |
| 2024-07-25 | HU0000720248 | 1,390597 | 2.097.170.000 | |
| 2024-07-24 | HU0000720248 | 1,390077 | 2.096.390.000 | |
| 2024-07-23 | HU0000720248 | 1,391217 | 2.098.110.000 | |
| 2024-07-22 | HU0000720248 | 1,389603 | 2.095.670.000 | |
| 2024-07-19 | HU0000720248 | 1,389184 | 2.095.040.000 | |
| 2024-07-18 | HU0000720248 | 1,389956 | 2.096.210.000 | |
| 2024-07-17 | HU0000720248 | 1,389498 | 2.095.520.000 | |
| 2024-07-16 | HU0000720248 | 1,391992 | 2.099.280.000 | |
| 2024-07-15 | HU0000720248 | 1,390756 | 2.097.410.000 | |
| 2024-07-12 | HU0000720248 | 1,388021 | 2.093.290.000 | |
| 2024-07-11 | HU0000720248 | 1,382093 | 2.084.350.000 | |
| 2024-07-10 | HU0000720248 | 1,379390 | 2.080.270.000 | |
| 2024-07-09 | HU0000720248 | 1,376997 | 2.076.660.000 | |
| 2024-07-08 | HU0000720248 | 1,372531 | 2.069.930.000 | |
| 2024-07-05 | HU0000720248 | 1,370501 | 2.066.870.000 | |
| 2024-07-04 | HU0000720248 | 1,368743 | 2.064.220.000 | |