| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Alap A sorozat | ||||
| Évesített hozam: 5,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000720248 | 1,083454 | 1.465.680.000 | |
| 2021-06-17 | HU0000720248 | 1,083955 | 1.466.360.000 | |
| 2021-06-16 | HU0000720248 | 1,080897 | 1.462.220.000 | |
| 2021-06-15 | HU0000720248 | 1,083020 | 1.465.090.000 | |
| 2021-06-14 | HU0000720248 | 1,084504 | 1.467.100.000 | |
| 2021-06-11 | HU0000720248 | 1,080566 | 1.461.770.000 | |
| 2021-06-10 | HU0000720248 | 1,079450 | 1.460.260.000 | |
| 2021-06-09 | HU0000720248 | 1,076732 | 1.456.590.000 | |
| 2021-06-08 | HU0000720248 | 1,076985 | 1.456.930.000 | |
| 2021-06-07 | HU0000720248 | 1,076740 | 1.456.600.000 | |
|
|
||||
| 2021-06-04 | HU0000720248 | 1,078211 | 1.458.590.000 | |
| 2021-06-03 | HU0000720248 | 1,075330 | 1.454.690.000 | |
| 2021-06-02 | HU0000720248 | 1,077825 | 1.458.060.000 | |
| 2021-06-01 | HU0000720248 | 1,078041 | 1.458.360.000 | |
| 2021-05-31 | HU0000720248 | 1,077804 | 1.460.520.000 | |
| 2021-05-28 | HU0000720248 | 1,077966 | 1.460.740.000 | |
| 2021-05-27 | HU0000720248 | 1,077501 | 1.460.110.000 | |
| 2021-05-26 | HU0000720248 | 1,078118 | 1.460.940.000 | |
| 2021-05-25 | HU0000720248 | 1,075690 | 1.457.650.000 | |
| 2021-05-21 | HU0000720248 | 1,073442 | 1.454.610.000 | |
| 2021-05-20 | HU0000720248 | 1,074036 | 1.455.410.000 | |
| 2021-05-19 | HU0000720248 | 1,070468 | 1.450.580.000 | |
| 2021-05-18 | HU0000720248 | 1,070413 | 1.450.500.000 | |
| 2021-05-17 | HU0000720248 | 1,070216 | 1.450.240.000 | |
| 2021-05-14 | HU0000720248 | 1,072737 | 1.453.650.000 | |
| 2021-05-13 | HU0000720248 | 1,069351 | 1.449.060.000 | |
| 2021-05-12 | HU0000720248 | 1,072190 | 1.452.910.000 | |
| 2021-05-11 | HU0000720248 | 1,076147 | 1.458.270.000 | |
| 2021-05-10 | HU0000720248 | 1,079157 | 1.462.350.000 | |
| 2021-05-07 | HU0000720248 | 1,082750 | 1.467.220.000 | |
| 2021-05-06 | HU0000720248 | 1,080094 | 1.463.620.000 | |
| 2021-05-05 | HU0000720248 | 1,082017 | 1.466.230.000 | |
| 2021-05-04 | HU0000720248 | 1,078981 | 1.462.110.000 | |
| 2021-05-03 | HU0000720248 | 1,084094 | 1.469.040.000 | |
| 2021-04-30 | HU0000720248 | 1,085116 | 1.470.430.000 | |
| 2021-04-29 | HU0000720248 | 1,088256 | 1.474.680.000 | |
| 2021-04-28 | HU0000720248 | 1,089549 | 1.476.430.000 | |
| 2021-04-27 | HU0000720248 | 1,090572 | 1.477.820.000 | |
| 2021-04-26 | HU0000720248 | 1,089973 | 1.477.010.000 | |
| 2021-04-23 | HU0000720248 | 1,086225 | 1.471.930.000 | |
| 2021-04-22 | HU0000720248 | 1,084161 | 1.469.130.000 | |
| 2021-04-21 | HU0000720248 | 1,081757 | 1.465.880.000 | |
| 2021-04-20 | HU0000720248 | 1,077722 | 1.460.410.000 | |
| 2021-04-19 | HU0000720248 | 1,082086 | 1.466.320.000 | |
| 2021-04-16 | HU0000720248 | 1,083994 | 1.468.910.000 | |
| 2021-04-15 | HU0000720248 | 1,080854 | 1.464.650.000 | |
| 2021-04-14 | HU0000720248 | 1,079382 | 1.462.660.000 | |
| 2021-04-13 | HU0000720248 | 1,078478 | 1.461.430.000 | |
| 2021-04-12 | HU0000720248 | 1,077408 | 1.459.980.000 | |
| 2021-04-09 | HU0000720248 | 1,081137 | 1.472.300.000 | |
| 2021-04-08 | HU0000720248 | 1,082602 | 1.474.290.000 | |
| 2021-04-07 | HU0000720248 | 1,079840 | 1.470.530.000 | |
| 2021-04-06 | HU0000720248 | 1,083454 | 1.475.450.000 | |
| 2021-04-01 | HU0000720248 | 1,083054 | 1.474.910.000 | |
| 2021-03-31 | HU0000720248 | 1,080394 | 1.471.290.000 | |
| 2021-03-30 | HU0000720248 | 1,076211 | 1.465.590.000 | |
| 2021-03-29 | HU0000720248 | 1,073302 | 1.461.630.000 | |
| 2021-03-26 | HU0000720248 | 1,076090 | 1.465.430.000 | |
| 2021-03-25 | HU0000720248 | 1,072855 | 1.461.020.000 | |
| 2021-03-24 | HU0000720248 | 1,072373 | 1.460.360.000 | |
| 2021-03-23 | HU0000720248 | 1,076047 | 1.465.370.000 | |
| 2021-03-22 | HU0000720248 | 1,079354 | 1.469.870.000 | |
| 2021-03-19 | HU0000720248 | 1,078486 | 1.468.690.000 | |
| 2021-03-18 | HU0000720248 | 1,076339 | 1.465.770.000 | |
| 2021-03-17 | HU0000720248 | 1,079608 | 1.470.220.000 | |
| 2021-03-16 | HU0000720248 | 1,079489 | 1.470.050.000 | |
| 2021-03-12 | HU0000720248 | 1,078936 | 1.469.300.000 | |
| 2021-03-11 | HU0000720248 | 1,079801 | 1.470.480.000 | |
| 2021-03-10 | HU0000720248 | 1,072988 | 1.461.200.000 | |
| 2021-03-09 | HU0000720248 | 1,072500 | 1.460.540.000 | |
| 2021-03-08 | HU0000720248 | 1,062905 | 1.447.470.000 | |
| 2021-03-05 | HU0000720248 | 1,068242 | 1.454.740.000 | |
| 2021-03-04 | HU0000720248 | 1,069247 | 1.456.110.000 | |
| 2021-03-03 | HU0000720248 | 1,076387 | 1.465.830.000 | |
| 2021-03-02 | HU0000720248 | 1,082148 | 1.473.680.000 | |
| 2021-03-01 | HU0000720248 | 1,084475 | 1.476.850.000 | |
| 2021-02-26 | HU0000720248 | 1,077934 | 1.467.940.000 | |
| 2021-02-25 | HU0000720248 | 1,080103 | 1.470.890.000 | |
| 2021-02-24 | HU0000720248 | 1,085330 | 1.478.010.000 | |
| 2021-02-23 | HU0000720248 | 1,084116 | 1.476.360.000 | |
| 2021-02-22 | HU0000720248 | 1,085939 | 1.478.840.000 | |
| 2021-02-19 | HU0000720248 | 1,092287 | 1.487.480.000 | |
| 2021-02-18 | HU0000720248 | 1,090913 | 1.485.610.000 | |
| 2021-02-17 | HU0000720248 | 1,096552 | 1.493.290.000 | |
| 2021-02-16 | HU0000720248 | 1,098990 | 1.496.610.000 | |
| 2021-02-15 | HU0000720248 | 1,099032 | 1.496.670.000 | |
| 2021-02-12 | HU0000720248 | 1,098472 | 1.495.910.000 | |
| 2021-02-11 | HU0000720248 | 1,096954 | 1.493.840.000 | |
| 2021-02-10 | HU0000720248 | 1,096561 | 1.493.300.000 | |
| 2021-02-09 | HU0000720248 | 1,097972 | 1.495.220.000 | |
| 2021-02-08 | HU0000720248 | 1,096424 | 1.493.120.000 | |
| 2021-02-05 | HU0000720248 | 1,094464 | 1.490.450.000 | |
| 2021-02-04 | HU0000720248 | 1,093687 | 1.489.390.000 | |
| 2021-02-03 | HU0000720248 | 1,094187 | 1.490.070.000 | |
| 2021-02-02 | HU0000720248 | 1,093582 | 1.489.250.000 | |
| 2021-02-01 | HU0000720248 | 1,091024 | 1.485.760.000 | |
| 2021-01-29 | HU0000720248 | 1,089370 | 1.483.510.000 | |
| 2021-01-28 | HU0000720248 | 1,092705 | 1.488.050.000 | |
| 2021-01-27 | HU0000720248 | 1,091029 | 1.485.770.000 | |
| 2021-01-26 | HU0000720248 | 1,096978 | 1.493.870.000 | |
| 2021-01-25 | HU0000720248 | 1,095990 | 1.492.530.000 | |
| 2021-01-22 | HU0000720248 | 1,097343 | 1.494.370.000 | |
| 2021-01-21 | HU0000720248 | 1,098436 | 1.495.860.000 | |
| 2021-01-20 | HU0000720248 | 1,095791 | 1.492.260.000 | |
| 2021-01-19 | HU0000720248 | 1,094857 | 1.490.980.000 | |
| 2021-01-18 | HU0000720248 | 1,092000 | 1.487.090.000 | |
| 2021-01-15 | HU0000720248 | 1,090648 | 1.485.250.000 | |
| 2021-01-14 | HU0000720248 | 1,095936 | 1.492.450.000 | |
| 2021-01-13 | HU0000720248 | 1,095770 | 1.442.230.000 | |
| 2021-01-12 | HU0000720248 | 1,095620 | 1.442.030.000 | |
| 2021-01-11 | HU0000720248 | 1,094906 | 1.673.820.000 | |
| 2021-01-08 | HU0000720248 | 1,097528 | 1.677.830.000 | |
| 2021-01-07 | HU0000720248 | 1,096319 | 1.675.980.000 | |
| 2021-01-06 | HU0000720248 | 1,091529 | 1.668.660.000 | |
| 2021-01-05 | HU0000720248 | 1,088409 | 1.663.890.000 | |
| 2021-01-04 | HU0000720248 | 1,087073 | 1.561.850.000 | |
| 2020-12-31 | HU0000720248 | 1,085671 | 1.559.830.000 | |
| 2020-12-30 | HU0000720248 | 1,085922 | 1.560.190.000 | |
| 2020-12-29 | HU0000720248 | 1,083660 | 1.556.940.000 | |
| 2020-12-28 | HU0000720248 | 1,083107 | 1.556.150.000 | |
| 2020-12-23 | HU0000720248 | 1,081633 | 1.554.030.000 | |
| 2020-12-22 | HU0000720248 | 1,080125 | 1.547.870.000 | |
| 2020-12-21 | HU0000720248 | 1,077293 | 1.543.810.000 | |
| 2020-12-18 | HU0000720248 | 1,078518 | 1.545.560.000 | |
| 2020-12-17 | HU0000720248 | 1,077768 | 1.544.490.000 | |
| 2020-12-16 | HU0000720248 | 1,075555 | 1.541.320.000 | |
| 2020-12-15 | HU0000720248 | 1,075125 | 1.540.700.000 | |
| 2020-12-14 | HU0000720248 | 1,072019 | 1.536.250.000 | |
| 2020-12-11 | HU0000720248 | 1,070754 | 1.534.440.000 | |
| 2020-12-10 | HU0000720248 | 1,071349 | 1.535.290.000 | |
| 2020-12-09 | HU0000720248 | 1,071108 | 1.534.940.000 | |
| 2020-12-08 | HU0000720248 | 1,073341 | 1.538.140.000 | |
| 2020-12-07 | HU0000720248 | 1,071625 | 1.535.690.000 | |
| 2020-12-04 | HU0000720248 | 1,070125 | 1.533.540.000 | |
| 2020-12-03 | HU0000720248 | 1,069088 | 1.532.050.000 | |
| 2020-12-02 | HU0000720248 | 1,069362 | 1.532.440.000 | |
| 2020-12-01 | HU0000720248 | 1,070071 | 1.533.460.000 | |
| 2020-11-30 | HU0000720248 | 1,069574 | 1.532.750.000 | |
| 2020-11-27 | HU0000720248 | 1,070547 | 1.534.140.000 | |
| 2020-11-26 | HU0000720248 | 1,067378 | 1.529.600.000 | |
| 2020-11-25 | HU0000720248 | 1,068131 | 1.729.880.000 | |
| 2020-11-24 | HU0000720248 | 1,067246 | 1.728.450.000 | |
| 2020-11-23 | HU0000720248 | 1,065691 | 1.715.930.000 | |
| 2020-11-20 | HU0000720248 | 1,064175 | 1.713.490.000 | |
| 2020-11-19 | HU0000720248 | 1,062223 | 1.710.350.000 | |
| 2020-11-18 | HU0000720248 | 1,060512 | 1.707.590.000 | |
| 2020-11-17 | HU0000720248 | 1,059170 | 1.705.430.000 | |
| 2020-11-16 | HU0000720248 | 1,058180 | 1.703.840.000 | |
| 2020-11-13 | HU0000720248 | 1,057595 | 1.702.900.000 | |
| 2020-11-12 | HU0000720248 | 1,055978 | 1.700.290.000 | |
| 2020-11-11 | HU0000720248 | 1,054254 | 1.697.520.000 | |
| 2020-11-10 | HU0000720248 | 1,051473 | 1.693.040.000 | |
| 2020-11-09 | HU0000720248 | 1,051220 | 1.692.630.000 | |
| 2020-11-06 | HU0000720248 | 1,051841 | 1.693.630.000 | |
| 2020-11-05 | HU0000720248 | 1,050408 | 1.691.320.000 | |
| 2020-11-04 | HU0000720248 | 1,045885 | 1.684.040.000 | |
| 2020-11-03 | HU0000720248 | 1,044284 | 1.681.460.000 | |
| 2020-11-02 | HU0000720248 | 1,042084 | 1.677.920.000 | |
| 2020-10-30 | HU0000720248 | 1,040514 | 1.675.390.000 | |
| 2020-10-29 | HU0000720248 | 1,039124 | 1.673.160.000 | |
| 2020-10-28 | HU0000720248 | 1,039595 | 1.673.910.000 | |
| 2020-10-27 | HU0000720248 | 1,042286 | 1.678.250.000 | |
| 2020-10-26 | HU0000720248 | 1,042821 | 1.679.110.000 | |
| 2020-10-22 | HU0000720248 | 1,045017 | 1.682.640.000 | |
| 2020-10-21 | HU0000720248 | 1,045776 | 1.683.870.000 | |
| 2020-10-20 | HU0000720248 | 1,045900 | 1.684.070.000 | |
| 2020-10-19 | HU0000720248 | 1,045553 | 1.683.510.000 | |
| 2020-10-16 | HU0000720248 | 1,045109 | 1.682.790.000 | |
| 2020-10-15 | HU0000720248 | 1,043980 | 1.680.970.000 | |
| 2020-10-14 | HU0000720248 | 1,045665 | 1.683.690.000 | |
| 2020-10-13 | HU0000720248 | 1,045435 | 1.683.320.000 | |
| 2020-10-12 | HU0000720248 | 1,046724 | 1.685.390.000 | |
| 2020-10-09 | HU0000720248 | 1,046106 | 1.684.400.000 | |
| 2020-10-08 | HU0000720248 | 1,043488 | 1.680.180.000 | |
| 2020-10-07 | HU0000720248 | 1,042157 | 1.678.040.000 | |
| 2020-10-06 | HU0000720248 | 1,041517 | 1.677.010.000 | |
| 2020-10-05 | HU0000720248 | 1,041267 | 1.676.610.000 | |
| 2020-10-02 | HU0000720248 | 1,040500 | 1.675.370.000 | |
| 2020-10-01 | HU0000720248 | 1,041223 | 1.676.540.000 | |
| 2020-09-30 | HU0000720248 | 1,038825 | 1.672.670.000 | |
| 2020-09-29 | HU0000720248 | 1,038467 | 1.672.100.000 | |
| 2020-09-28 | HU0000720248 | 1,038929 | 1.672.840.000 | |
| 2020-09-25 | HU0000720248 | 1,036254 | 1.668.540.000 | |
| 2020-09-24 | HU0000720248 | 1,035167 | 1.666.780.000 | |
| 2020-09-23 | HU0000720248 | 1,036199 | 1.668.450.000 | |
| 2020-09-22 | HU0000720248 | 1,038397 | 1.671.980.000 | |
| 2020-09-21 | HU0000720248 | 1,038165 | 1.671.610.000 | |
| 2020-09-18 | HU0000720248 | 1,041902 | 1.626.230.000 | |
| 2020-09-17 | HU0000720248 | 1,042634 | 1.611.970.000 | |
| 2020-09-16 | HU0000720248 | 1,043533 | 1.613.360.000 | |
| 2020-09-15 | HU0000720248 | 1,044143 | 1.614.300.000 | |
| 2020-09-14 | HU0000720248 | 1,044941 | 1.615.540.000 | |
| 2020-09-11 | HU0000720248 | 1,043499 | 1.613.310.000 | |
| 2020-09-10 | HU0000720248 | 1,043094 | 1.612.680.000 | |
| 2020-09-09 | HU0000720248 | 1,043444 | 1.613.220.000 | |
| 2020-09-08 | HU0000720248 | 1,042166 | 1.611.250.000 | |
| 2020-09-07 | HU0000720248 | 1,044080 | 1.614.210.000 | |
| 2020-09-04 | HU0000720248 | 1,042919 | 1.612.410.000 | |
| 2020-09-03 | HU0000720248 | 1,042764 | 1.612.170.000 | |
| 2020-09-02 | HU0000720248 | 1,044784 | 1.665.390.000 | |
| 2020-09-01 | HU0000720248 | 1,044196 | 1.664.460.000 | |
| 2020-08-31 | HU0000720248 | 1,042750 | 1.662.150.000 | |
| 2020-08-28 | HU0000720248 | 1,045070 | 1.665.850.000 | |
| 2020-08-27 | HU0000720248 | 1,044834 | 1.665.470.000 | |
| 2020-08-26 | HU0000720248 | 1,044750 | 1.665.340.000 | |
| 2020-08-25 | HU0000720248 | 1,041445 | 1.660.070.000 | |
| 2020-08-24 | HU0000720248 | 1,039734 | 1.657.340.000 | |
| 2020-08-19 | HU0000720248 | 1,037196 | 1.627.350.000 | |
| 2020-08-18 | HU0000720248 | 1,038729 | 1.629.750.000 | |
| 2020-08-17 | HU0000720248 | 1,037502 | 1.627.830.000 | |
| 2020-08-14 | HU0000720248 | 1,035341 | 1.624.440.000 | |
| 2020-08-13 | HU0000720248 | 1,034295 | 1.622.800.000 | |
| 2020-08-12 | HU0000720248 | 1,035014 | 1.623.920.000 | |
| 2020-08-11 | HU0000720248 | 1,034183 | 1.821.700.000 | |
| 2020-08-10 | HU0000720248 | 1,036465 | 1.825.720.000 | |
| 2020-08-07 | HU0000720248 | 1,036849 | 1.826.400.000 | |
| 2020-08-06 | HU0000720248 | 1,039957 | 1.831.870.000 | |
| 2020-08-05 | HU0000720248 | 1,038293 | 1.828.940.000 | |
| 2020-08-04 | HU0000720248 | 1,035897 | 1.824.720.000 | |
| 2020-08-03 | HU0000720248 | 1,033805 | 1.821.030.000 | |
| 2020-07-31 | HU0000720248 | 1,030471 | 1.815.160.000 | |
| 2020-07-30 | HU0000720248 | 1,030635 | 1.815.450.000 | |
| 2020-07-29 | HU0000720248 | 1,034943 | 1.823.040.000 | |
| 2020-07-28 | HU0000720248 | 1,034262 | 1.821.840.000 | |
| 2020-07-27 | HU0000720248 | 1,034801 | 1.822.790.000 | |
| 2020-07-24 | HU0000720248 | 1,034041 | 1.821.450.000 | |
| 2020-07-23 | HU0000720248 | 1,034725 | 1.822.650.000 | |
| 2020-07-22 | HU0000720248 | 1,039509 | 1.831.080.000 | |
| 2020-07-21 | HU0000720248 | 1,039315 | 1.830.740.000 | |
| 2020-07-20 | HU0000720248 | 1,038529 | 1.829.350.000 | |
| 2020-07-17 | HU0000720248 | 1,033863 | 1.821.140.000 | |
| 2020-07-16 | HU0000720248 | 1,033962 | 1.821.310.000 | |
| 2020-07-15 | HU0000720248 | 1,036361 | 1.825.540.000 | |
| 2020-07-14 | HU0000720248 | 1,038090 | 1.839.410.000 | |
| 2020-07-13 | HU0000720248 | 1,037609 | 1.838.550.000 | |
| 2020-07-10 | HU0000720248 | 1,039428 | 1.841.780.000 | |
| 2020-07-09 | HU0000720248 | 1,039860 | 1.842.540.000 | |
| 2020-07-08 | HU0000720248 | 1,040015 | 1.842.820.000 | |
| 2020-07-07 | HU0000720248 | 1,037702 | 1.838.720.000 | |
| 2020-07-06 | HU0000720248 | 1,038154 | 1.839.520.000 | |
| 2020-07-03 | HU0000720248 | 1,033685 | 1.831.600.000 | |
| 2020-07-02 | HU0000720248 | 1,033786 | 1.831.780.000 | |
| 2020-07-01 | HU0000720248 | 1,033471 | 1.831.220.000 | |
| 2020-06-30 | HU0000720248 | 1,034985 | 1.833.900.000 | |
| 2020-06-29 | HU0000720248 | 1,033066 | 1.830.500.000 | |
| 2020-06-26 | HU0000720248 | 1,034336 | 1.832.760.000 | |
| 2020-06-25 | HU0000720248 | 1,034145 | 1.832.420.000 | |
| 2020-06-24 | HU0000720248 | 1,031890 | 1.828.420.000 | |
| 2020-06-23 | HU0000720248 | 1,032366 | 1.829.260.000 | |
| 2020-06-22 | HU0000720248 | 1,028914 | 1.823.150.000 | |