| 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: -5,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000720248 | 1,032272 | 1.259.880.000 | |
| 2022-06-29 | HU0000720248 | 1,035555 | 1.263.890.000 | |
| 2022-06-28 | HU0000720248 | 1,038937 | 1.268.020.000 | |
| 2022-06-27 | HU0000720248 | 1,039399 | 1.268.580.000 | |
| 2022-06-24 | HU0000720248 | 1,038488 | 1.267.470.000 | |
| 2022-06-23 | HU0000720248 | 1,037257 | 1.265.970.000 | |
| 2022-06-22 | HU0000720248 | 1,038995 | 1.268.090.000 | |
| 2022-06-21 | HU0000720248 | 1,039399 | 1.268.580.000 | |
| 2022-06-20 | HU0000720248 | 1,035797 | 1.264.190.000 | |
| 2022-06-17 | HU0000720248 | 1,033399 | 1.261.260.000 | |
|
|
||||
| 2022-06-16 | HU0000720248 | 1,031282 | 1.258.670.000 | |
| 2022-06-15 | HU0000720248 | 1,033569 | 1.267.460.000 | |
| 2022-06-14 | HU0000720248 | 1,030786 | 1.264.050.000 | |
| 2022-06-13 | HU0000720248 | 1,029901 | 1.262.970.000 | |
| 2022-06-10 | HU0000720248 | 1,038449 | 1.273.450.000 | |
| 2022-06-09 | HU0000720248 | 1,042006 | 1.277.810.000 | |
| 2022-06-08 | HU0000720248 | 1,045587 | 1.282.200.000 | |
| 2022-06-07 | HU0000720248 | 1,045949 | 1.282.650.000 | |
| 2022-06-03 | HU0000720248 | 1,046512 | 1.283.340.000 | |
| 2022-06-02 | HU0000720248 | 1,047323 | 1.284.330.000 | |
| 2022-06-01 | HU0000720248 | 1,045101 | 1.281.610.000 | |
| 2022-05-31 | HU0000720248 | 1,043485 | 1.279.620.000 | |
| 2022-05-30 | HU0000720248 | 1,043977 | 1.280.230.000 | |
| 2022-05-27 | HU0000720248 | 1,041256 | 1.276.890.000 | |
| 2022-05-26 | HU0000720248 | 1,040573 | 1.276.050.000 | |
| 2022-05-25 | HU0000720248 | 1,041846 | 1.277.610.000 | |
| 2022-05-24 | HU0000720248 | 1,042483 | 1.278.400.000 | |
| 2022-05-23 | HU0000720248 | 1,043153 | 1.279.220.000 | |
| 2022-05-20 | HU0000720248 | 1,038575 | 1.273.600.000 | |
| 2022-05-19 | HU0000720248 | 1,037298 | 1.272.040.000 | |
| 2022-05-18 | HU0000720248 | 1,037377 | 1.272.130.000 | |
| 2022-05-17 | HU0000720248 | 1,035290 | 1.269.570.000 | |
| 2022-05-16 | HU0000720248 | 1,030531 | 1.263.740.000 | |
| 2022-05-13 | HU0000720248 | 1,030847 | 1.264.130.000 | |
| 2022-05-12 | HU0000720248 | 1,027010 | 1.259.420.000 | |
| 2022-05-11 | HU0000720248 | 1,029255 | 1.262.170.000 | |
| 2022-05-10 | HU0000720248 | 1,027935 | 1.260.560.000 | |
| 2022-05-09 | HU0000720248 | 1,029393 | 1.262.340.000 | |
| 2022-05-06 | HU0000720248 | 1,035029 | 1.269.250.000 | |
| 2022-05-05 | HU0000720248 | 1,038140 | 1.273.070.000 | |
| 2022-05-04 | HU0000720248 | 1,039990 | 1.275.340.000 | |
| 2022-05-03 | HU0000720248 | 1,041623 | 1.277.340.000 | |
| 2022-05-02 | HU0000720248 | 1,039437 | 1.274.660.000 | |
| 2022-04-29 | HU0000720248 | 1,041606 | 1.277.320.000 | |
| 2022-04-28 | HU0000720248 | 1,040264 | 1.275.670.000 | |
| 2022-04-27 | HU0000720248 | 1,037796 | 1.272.650.000 | |
| 2022-04-26 | HU0000720248 | 1,037792 | 1.272.640.000 | |
| 2022-04-25 | HU0000720248 | 1,039633 | 1.274.900.000 | |
| 2022-04-22 | HU0000720248 | 1,042832 | 1.278.820.000 | |
| 2022-04-21 | HU0000720248 | 1,044899 | 1.281.360.000 | |
| 2022-04-20 | HU0000720248 | 1,045031 | 1.281.520.000 | |
| 2022-04-19 | HU0000720248 | 1,045079 | 1.281.580.000 | |
| 2022-04-14 | HU0000720248 | 1,046001 | 1.282.710.000 | |
| 2022-04-13 | HU0000720248 | 1,045448 | 1.282.030.000 | |
| 2022-04-12 | HU0000720248 | 1,043099 | 1.279.150.000 | |
| 2022-04-11 | HU0000720248 | 1,043648 | 1.279.820.000 | |
| 2022-04-08 | HU0000720248 | 1,044164 | 1.280.460.000 | |
| 2022-04-07 | HU0000720248 | 1,043002 | 1.279.030.000 | |
| 2022-04-06 | HU0000720248 | 1,042792 | 1.278.770.000 | |
| 2022-04-05 | HU0000720248 | 1,050324 | 1.288.010.000 | |
| 2022-04-04 | HU0000720248 | 1,055520 | 1.294.380.000 | |
| 2022-04-01 | HU0000720248 | 1,053402 | 1.291.790.000 | |
| 2022-03-31 | HU0000720248 | 1,051968 | 1.290.030.000 | |
| 2022-03-30 | HU0000720248 | 1,054075 | 1.292.610.000 | |
| 2022-03-29 | HU0000720248 | 1,056215 | 1.295.230.000 | |
| 2022-03-28 | HU0000720248 | 1,046284 | 1.283.060.000 | |
| 2022-03-25 | HU0000720248 | 1,045931 | 1.282.620.000 | |
| 2022-03-24 | HU0000720248 | 1,046214 | 1.282.970.000 | |
| 2022-03-23 | HU0000720248 | 1,047809 | 1.284.930.000 | |
| 2022-03-22 | HU0000720248 | 1,051011 | 1.288.850.000 | |
| 2022-03-21 | HU0000720248 | 1,050200 | 1.287.860.000 | |
| 2022-03-18 | HU0000720248 | 1,052350 | 1.290.490.000 | |
| 2022-03-17 | HU0000720248 | 1,051410 | 1.289.340.000 | |
| 2022-03-16 | HU0000720248 | 1,048784 | 1.286.120.000 | |
| 2022-03-11 | HU0000720248 | 1,038415 | 1.273.410.000 | |
| 2022-03-10 | HU0000720248 | 1,037960 | 1.272.850.000 | |
| 2022-03-09 | HU0000720248 | 1,044342 | 1.280.670.000 | |
| 2022-03-08 | HU0000720248 | 1,035263 | 1.269.540.000 | |
| 2022-03-07 | HU0000720248 | 1,025877 | 1.258.030.000 | |
| 2022-03-04 | HU0000720248 | 1,035437 | 1.269.760.000 | |
| 2022-03-03 | HU0000720248 | 1,043859 | 1.280.080.000 | |
| 2022-03-02 | HU0000720248 | 1,039682 | 1.274.960.000 | |
| 2022-03-01 | HU0000720248 | 1,038371 | 1.273.350.000 | |
| 2022-02-28 | HU0000720248 | 1,051513 | 1.289.470.000 | |
| 2022-02-25 | HU0000720248 | 1,058486 | 1.298.020.000 | |
| 2022-02-24 | HU0000720248 | 1,052172 | 1.290.280.000 | |
| 2022-02-23 | HU0000720248 | 1,067082 | 1.308.560.000 | |
| 2022-02-22 | HU0000720248 | 1,067902 | 1.309.570.000 | |
| 2022-02-21 | HU0000720248 | 1,069664 | 1.311.730.000 | |
| 2022-02-18 | HU0000720248 | 1,075195 | 1.318.510.000 | |
| 2022-02-17 | HU0000720248 | 1,078459 | 1.322.510.000 | |
| 2022-02-16 | HU0000720248 | 1,078355 | 1.322.380.000 | |
| 2022-02-15 | HU0000720248 | 1,077084 | 1.320.830.000 | |
| 2022-02-14 | HU0000720248 | 1,075204 | 1.318.520.000 | |
| 2022-02-11 | HU0000720248 | 1,079358 | 1.323.620.000 | |
| 2022-02-10 | HU0000720248 | 1,081691 | 1.326.480.000 | |
| 2022-02-09 | HU0000720248 | 1,083523 | 1.328.720.000 | |
| 2022-02-08 | HU0000720248 | 1,080937 | 1.325.550.000 | |
| 2022-02-07 | HU0000720248 | 1,077313 | 1.321.110.000 | |
| 2022-02-04 | HU0000720248 | 1,076728 | 1.320.390.000 | |
| 2022-02-03 | HU0000720248 | 1,077572 | 1.321.430.000 | |
| 2022-02-02 | HU0000720248 | 1,079773 | 1.324.120.000 | |
| 2022-02-01 | HU0000720248 | 1,078748 | 1.322.870.000 | |
| 2022-01-31 | HU0000720248 | 1,079481 | 1.323.770.000 | |
| 2022-01-28 | HU0000720248 | 1,075434 | 1.318.800.000 | |
| 2022-01-27 | HU0000720248 | 1,077198 | 1.320.970.000 | |
| 2022-01-26 | HU0000720248 | 1,077968 | 1.321.910.000 | |
| 2022-01-25 | HU0000720248 | 1,076468 | 1.320.070.000 | |
| 2022-01-24 | HU0000720248 | 1,077065 | 1.320.800.000 | |
| 2022-01-21 | HU0000720248 | 1,081927 | 1.326.770.000 | |
| 2022-01-20 | HU0000720248 | 1,083537 | 1.328.740.000 | |
| 2022-01-19 | HU0000720248 | 1,083586 | 1.328.800.000 | |
| 2022-01-18 | HU0000720248 | 1,082437 | 1.327.390.000 | |
| 2022-01-17 | HU0000720248 | 1,085212 | 1.330.790.000 | |
| 2022-01-14 | HU0000720248 | 1,083703 | 1.328.940.000 | |
| 2022-01-13 | HU0000720248 | 1,085801 | 1.335.540.000 | |
| 2022-01-12 | HU0000720248 | 1,087497 | 1.337.620.000 | |
| 2022-01-11 | HU0000720248 | 1,085433 | 1.335.080.000 | |
| 2022-01-10 | HU0000720248 | 1,081541 | 1.330.300.000 | |
| 2022-01-07 | HU0000720248 | 1,081004 | 1.329.640.000 | |
| 2022-01-06 | HU0000720248 | 1,079897 | 1.328.280.000 | |
| 2022-01-05 | HU0000720248 | 1,082155 | 1.331.050.000 | |
| 2022-01-04 | HU0000720248 | 1,083052 | 1.332.160.000 | |
| 2022-01-03 | HU0000720248 | 1,085199 | 1.334.800.000 | |
| 2021-12-31 | HU0000720248 | 1,083740 | 1.333.000.000 | |
| 2021-12-30 | HU0000720248 | 1,083659 | 1.332.900.000 | |
| 2021-12-29 | HU0000720248 | 1,082697 | 1.331.720.000 | |
| 2021-12-28 | HU0000720248 | 1,082924 | 1.332.000.000 | |
| 2021-12-27 | HU0000720248 | 1,083294 | 1.332.450.000 | |
| 2021-12-23 | HU0000720248 | 1,082112 | 1.331.000.000 | |
| 2021-12-22 | HU0000720248 | 1,080340 | 1.328.820.000 | |
| 2021-12-21 | HU0000720248 | 1,080905 | 1.329.520.000 | |
| 2021-12-20 | HU0000720248 | 1,079356 | 1.327.610.000 | |
| 2021-12-17 | HU0000720248 | 1,080301 | 1.328.770.000 | |
| 2021-12-16 | HU0000720248 | 1,081683 | 1.330.470.000 | |
| 2021-12-15 | HU0000720248 | 1,079233 | 1.327.460.000 | |
| 2021-12-14 | HU0000720248 | 1,079667 | 1.327.990.000 | |
| 2021-12-13 | HU0000720248 | 1,081949 | 1.330.800.000 | |
| 2021-12-10 | HU0000720248 | 1,081908 | 1.330.750.000 | |
| 2021-12-09 | HU0000720248 | 1,081518 | 1.330.270.000 | |
| 2021-12-08 | HU0000720248 | 1,082292 | 1.331.220.000 | |
| 2021-12-07 | HU0000720248 | 1,082154 | 1.331.050.000 | |
| 2021-12-06 | HU0000720248 | 1,080364 | 1.328.850.000 | |
| 2021-12-03 | HU0000720248 | 1,079904 | 1.328.280.000 | |
| 2021-12-02 | HU0000720248 | 1,081229 | 1.329.910.000 | |
| 2021-12-01 | HU0000720248 | 1,083456 | 1.332.650.000 | |
| 2021-11-30 | HU0000720248 | 1,083884 | 1.333.180.000 | |
| 2021-11-29 | HU0000720248 | 1,083942 | 1.333.250.000 | |
| 2021-11-26 | HU0000720248 | 1,083248 | 1.332.400.000 | |
| 2021-11-25 | HU0000720248 | 1,085869 | 1.335.620.000 | |
| 2021-11-24 | HU0000720248 | 1,085339 | 1.334.970.000 | |
| 2021-11-23 | HU0000720248 | 1,083387 | 1.332.570.000 | |
| 2021-11-22 | HU0000720248 | 1,086746 | 1.336.700.000 | |
| 2021-11-19 | HU0000720248 | 1,088986 | 1.339.450.000 | |
| 2021-11-18 | HU0000720248 | 1,090199 | 1.340.950.000 | |
| 2021-11-17 | HU0000720248 | 1,091658 | 1.342.740.000 | |
| 2021-11-16 | HU0000720248 | 1,092864 | 1.344.220.000 | |
| 2021-11-15 | HU0000720248 | 1,093986 | 1.345.600.000 | |
| 2021-11-12 | HU0000720248 | 1,095233 | 1.347.140.000 | |
| 2021-11-11 | HU0000720248 | 1,095226 | 1.347.130.000 | |
| 2021-11-10 | HU0000720248 | 1,094841 | 1.346.660.000 | |
| 2021-11-09 | HU0000720248 | 1,095164 | 1.464.080.000 | |
| 2021-11-08 | HU0000720248 | 1,095438 | 1.464.450.000 | |
| 2021-11-05 | HU0000720248 | 1,094889 | 1.463.710.000 | |
| 2021-11-04 | HU0000720248 | 1,095909 | 1.465.080.000 | |
| 2021-11-03 | HU0000720248 | 1,095612 | 1.464.680.000 | |
| 2021-11-02 | HU0000720248 | 1,098048 | 1.467.940.000 | |
| 2021-10-29 | HU0000720248 | 1,097657 | 1.467.410.000 | |
| 2021-10-28 | HU0000720248 | 1,098824 | 1.468.970.000 | |
| 2021-10-27 | HU0000720248 | 1,098699 | 1.468.810.000 | |
| 2021-10-26 | HU0000720248 | 1,097956 | 1.467.810.000 | |
| 2021-10-25 | HU0000720248 | 1,098846 | 1.469.000.000 | |
| 2021-10-22 | HU0000720248 | 1,098333 | 1.468.320.000 | |
| 2021-10-21 | HU0000720248 | 1,098227 | 1.468.180.000 | |
| 2021-10-20 | HU0000720248 | 1,098442 | 1.468.460.000 | |
| 2021-10-19 | HU0000720248 | 1,097271 | 1.466.900.000 | |
| 2021-10-18 | HU0000720248 | 1,096300 | 1.465.600.000 | |
| 2021-10-15 | HU0000720248 | 1,097117 | 1.466.690.000 | |
| 2021-10-14 | HU0000720248 | 1,096950 | 1.466.470.000 | |
| 2021-10-13 | HU0000720248 | 1,096966 | 1.466.490.000 | |
| 2021-10-12 | HU0000720248 | 1,095285 | 1.464.240.000 | |
| 2021-10-11 | HU0000720248 | 1,094276 | 1.462.890.000 | |
| 2021-10-08 | HU0000720248 | 1,093746 | 1.462.190.000 | |
| 2021-10-07 | HU0000720248 | 1,093369 | 1.461.680.000 | |
| 2021-10-06 | HU0000720248 | 1,092845 | 1.460.980.000 | |
| 2021-10-05 | HU0000720248 | 1,091867 | 1.459.670.000 | |
| 2021-10-04 | HU0000720248 | 1,090627 | 1.458.020.000 | |
| 2021-10-01 | HU0000720248 | 1,094714 | 1.463.480.000 | |
| 2021-09-30 | HU0000720248 | 1,096508 | 1.465.880.000 | |
| 2021-09-29 | HU0000720248 | 1,094842 | 1.463.650.000 | |
| 2021-09-28 | HU0000720248 | 1,093923 | 1.462.420.000 | |
| 2021-09-27 | HU0000720248 | 1,096582 | 1.465.980.000 | |
| 2021-09-24 | HU0000720248 | 1,095519 | 1.464.560.000 | |
| 2021-09-23 | HU0000720248 | 1,096708 | 1.466.150.000 | |
| 2021-09-22 | HU0000720248 | 1,095704 | 1.464.800.000 | |
| 2021-09-21 | HU0000720248 | 1,094131 | 1.462.700.000 | |
| 2021-09-20 | HU0000720248 | 1,093046 | 1.461.250.000 | |
| 2021-09-17 | HU0000720248 | 1,095248 | 1.464.190.000 | |
| 2021-09-16 | HU0000720248 | 1,095050 | 1.463.930.000 | |
| 2021-09-15 | HU0000720248 | 1,095847 | 1.464.990.000 | |
| 2021-09-14 | HU0000720248 | 1,095770 | 1.464.890.000 | |
| 2021-09-13 | HU0000720248 | 1,096763 | 1.482.420.000 | |
| 2021-09-10 | HU0000720248 | 1,094828 | 1.479.800.000 | |
| 2021-09-09 | HU0000720248 | 1,093140 | 1.477.520.000 | |
| 2021-09-08 | HU0000720248 | 1,092643 | 1.476.850.000 | |
| 2021-09-07 | HU0000720248 | 1,093975 | 1.478.650.000 | |
| 2021-09-06 | HU0000720248 | 1,094352 | 1.479.160.000 | |
| 2021-09-03 | HU0000720248 | 1,094238 | 1.479.010.000 | |
| 2021-09-02 | HU0000720248 | 1,093696 | 1.478.270.000 | |
| 2021-09-01 | HU0000720248 | 1,093925 | 1.478.580.000 | |
| 2021-08-31 | HU0000720248 | 1,094066 | 1.478.770.000 | |
| 2021-08-30 | HU0000720248 | 1,093144 | 1.477.530.000 | |
| 2021-08-27 | HU0000720248 | 1,093016 | 1.477.350.000 | |
| 2021-08-26 | HU0000720248 | 1,091929 | 1.475.880.000 | |
| 2021-08-25 | HU0000720248 | 1,091634 | 1.475.490.000 | |
| 2021-08-24 | HU0000720248 | 1,092414 | 1.476.540.000 | |
| 2021-08-23 | HU0000720248 | 1,091458 | 1.475.250.000 | |
| 2021-08-19 | HU0000720248 | 1,089370 | 1.472.430.000 | |
| 2021-08-18 | HU0000720248 | 1,091155 | 1.474.840.000 | |
| 2021-08-17 | HU0000720248 | 1,090445 | 1.473.880.000 | |
| 2021-08-16 | HU0000720248 | 1,091132 | 1.474.810.000 | |
| 2021-08-13 | HU0000720248 | 1,092594 | 1.476.780.000 | |
| 2021-08-12 | HU0000720248 | 1,091724 | 1.475.610.000 | |
| 2021-08-11 | HU0000720248 | 1,093301 | 1.477.740.000 | |
| 2021-08-10 | HU0000720248 | 1,092496 | 1.476.650.000 | |
| 2021-08-09 | HU0000720248 | 1,092329 | 1.476.420.000 | |
| 2021-08-06 | HU0000720248 | 1,091093 | 1.474.750.000 | |
| 2021-08-05 | HU0000720248 | 1,092889 | 1.477.180.000 | |
| 2021-08-04 | HU0000720248 | 1,092897 | 1.477.190.000 | |
| 2021-08-03 | HU0000720248 | 1,091142 | 1.474.820.000 | |
| 2021-08-02 | HU0000720248 | 1,090873 | 1.474.460.000 | |
| 2021-07-30 | HU0000720248 | 1,090160 | 1.473.490.000 | |
| 2021-07-29 | HU0000720248 | 1,090331 | 1.473.720.000 | |
| 2021-07-28 | HU0000720248 | 1,089689 | 1.472.860.000 | |
| 2021-07-27 | HU0000720248 | 1,088223 | 1.470.880.000 | |
| 2021-07-26 | HU0000720248 | 1,089434 | 1.472.510.000 | |
| 2021-07-23 | HU0000720248 | 1,089565 | 1.472.690.000 | |
| 2021-07-22 | HU0000720248 | 1,091675 | 1.475.540.000 | |
| 2021-07-21 | HU0000720248 | 1,090523 | 1.473.980.000 | |
| 2021-07-20 | HU0000720248 | 1,088000 | 1.470.570.000 | |
| 2021-07-19 | HU0000720248 | 1,087399 | 1.469.760.000 | |
| 2021-07-16 | HU0000720248 | 1,089176 | 1.472.160.000 | |
| 2021-07-15 | HU0000720248 | 1,090137 | 1.473.460.000 | |
| 2021-07-14 | HU0000720248 | 1,090758 | 1.474.300.000 | |
| 2021-07-13 | HU0000720248 | 1,090929 | 1.474.530.000 | |
| 2021-07-12 | HU0000720248 | 1,090889 | 1.474.480.000 | |
| 2021-07-09 | HU0000720248 | 1,089881 | 1.473.120.000 | |
| 2021-07-08 | HU0000720248 | 1,088085 | 1.470.690.000 | |
| 2021-07-07 | HU0000720248 | 1,088648 | 1.471.450.000 | |
| 2021-07-06 | HU0000720248 | 1,088753 | 1.471.590.000 | |
| 2021-07-05 | HU0000720248 | 1,087766 | 1.470.260.000 | |