| 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: 7,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000720248 | 1,134596 | 1.629.630.000 | |
| 2023-03-24 | HU0000720248 | 1,133642 | 1.628.260.000 | |
| 2023-03-23 | HU0000720248 | 1,133661 | 1.628.280.000 | |
| 2023-03-22 | HU0000720248 | 1,130975 | 1.624.430.000 | |
| 2023-03-21 | HU0000720248 | 1,129573 | 1.622.410.000 | |
| 2023-03-20 | HU0000720248 | 1,125155 | 1.616.070.000 | |
| 2023-03-17 | HU0000720248 | 1,124988 | 1.615.830.000 | |
| 2023-03-16 | HU0000720248 | 1,126702 | 1.618.290.000 | |
| 2023-03-14 | HU0000720248 | 1,128612 | 1.621.030.000 | |
| 2023-03-13 | HU0000720248 | 1,128439 | 1.620.780.000 | |
|
|
||||
| 2023-03-10 | HU0000720248 | 1,127464 | 1.619.380.000 | |
| 2023-03-09 | HU0000720248 | 1,125803 | 1.617.000.000 | |
| 2023-03-08 | HU0000720248 | 1,127420 | 1.619.320.000 | |
| 2023-03-07 | HU0000720248 | 1,127709 | 1.619.730.000 | |
| 2023-03-06 | HU0000720248 | 1,127451 | 1.619.360.000 | |
| 2023-03-03 | HU0000720248 | 1,124334 | 1.614.890.000 | |
| 2023-03-02 | HU0000720248 | 1,121623 | 1.610.990.000 | |
| 2023-03-01 | HU0000720248 | 1,122601 | 1.612.400.000 | |
| 2023-02-28 | HU0000720248 | 1,124240 | 1.614.750.000 | |
| 2023-02-27 | HU0000720248 | 1,123694 | 1.554.970.000 | |
| 2023-02-24 | HU0000720248 | 1,122084 | 1.552.740.000 | |
| 2023-02-23 | HU0000720248 | 1,119258 | 1.495.830.000 | |
| 2023-02-22 | HU0000720248 | 1,121158 | 1.368.370.000 | |
| 2023-02-21 | HU0000720248 | 1,118554 | 1.365.190.000 | |
| 2023-02-20 | HU0000720248 | 1,119379 | 1.366.200.000 | |
| 2023-02-17 | HU0000720248 | 1,119943 | 1.366.890.000 | |
| 2023-02-16 | HU0000720248 | 1,121690 | 1.369.020.000 | |
| 2023-02-15 | HU0000720248 | 1,123939 | 1.371.760.000 | |
| 2023-02-14 | HU0000720248 | 1,125241 | 1.373.350.000 | |
| 2023-02-13 | HU0000720248 | 1,125049 | 1.373.120.000 | |
| 2023-02-10 | HU0000720248 | 1,126757 | 1.375.200.000 | |
| 2023-02-09 | HU0000720248 | 1,128731 | 1.377.610.000 | |
| 2023-02-08 | HU0000720248 | 1,127140 | 1.375.670.000 | |
| 2023-02-07 | HU0000720248 | 1,126321 | 1.374.670.000 | |
| 2023-02-06 | HU0000720248 | 1,125228 | 1.373.340.000 | |
| 2023-02-03 | HU0000720248 | 1,125912 | 1.374.170.000 | |
| 2023-02-02 | HU0000720248 | 1,125023 | 1.373.090.000 | |
| 2023-02-01 | HU0000720248 | 1,123303 | 1.370.990.000 | |
| 2023-01-31 | HU0000720248 | 1,122105 | 1.369.520.000 | |
| 2023-01-30 | HU0000720248 | 1,121387 | 1.368.650.000 | |
| 2023-01-27 | HU0000720248 | 1,122114 | 1.369.540.000 | |
| 2023-01-26 | HU0000720248 | 1,123221 | 1.370.890.000 | |
| 2023-01-25 | HU0000720248 | 1,124229 | 1.372.120.000 | |
| 2023-01-24 | HU0000720248 | 1,124547 | 1.372.500.000 | |
| 2023-01-23 | HU0000720248 | 1,122078 | 1.369.490.000 | |
| 2023-01-20 | HU0000720248 | 1,121077 | 1.368.270.000 | |
| 2023-01-19 | HU0000720248 | 1,122046 | 1.369.450.000 | |
| 2023-01-18 | HU0000720248 | 1,122124 | 1.369.550.000 | |
| 2023-01-17 | HU0000720248 | 1,117610 | 1.364.040.000 | |
| 2023-01-16 | HU0000720248 | 1,121447 | 1.368.720.000 | |
| 2023-01-13 | HU0000720248 | 1,120442 | 1.367.490.000 | |
| 2023-01-12 | HU0000720248 | 1,117364 | 1.363.740.000 | |
| 2023-01-11 | HU0000720248 | 1,112143 | 1.357.370.000 | |
| 2023-01-10 | HU0000720248 | 1,109568 | 1.354.220.000 | |
| 2023-01-09 | HU0000720248 | 1,108978 | 1.353.500.000 | |
| 2023-01-06 | HU0000720248 | 1,107971 | 1.352.270.000 | |
| 2023-01-05 | HU0000720248 | 1,103981 | 1.347.400.000 | |
| 2023-01-04 | HU0000720248 | 1,100324 | 1.342.940.000 | |
| 2023-01-03 | HU0000720248 | 1,093280 | 1.334.340.000 | |
| 2023-01-02 | HU0000720248 | 1,089450 | 1.329.670.000 | |
| 2022-12-30 | HU0000720248 | 1,089066 | 1.329.200.000 | |
| 2022-12-29 | HU0000720248 | 1,087947 | 1.327.830.000 | |
| 2022-12-28 | HU0000720248 | 1,092577 | 1.333.490.000 | |
| 2022-12-27 | HU0000720248 | 1,092182 | 1.333.000.000 | |
| 2022-12-23 | HU0000720248 | 1,091948 | 1.332.720.000 | |
| 2022-12-22 | HU0000720248 | 1,091413 | 1.332.070.000 | |
| 2022-12-21 | HU0000720248 | 1,090848 | 1.331.380.000 | |
| 2022-12-20 | HU0000720248 | 1,090799 | 1.331.320.000 | |
| 2022-12-19 | HU0000720248 | 1,089982 | 1.330.320.000 | |
| 2022-12-16 | HU0000720248 | 1,090697 | 1.331.190.000 | |
| 2022-12-15 | HU0000720248 | 1,090510 | 1.330.960.000 | |
| 2022-12-14 | HU0000720248 | 1,091008 | 1.331.570.000 | |
| 2022-12-13 | HU0000720248 | 1,091531 | 1.332.210.000 | |
| 2022-12-12 | HU0000720248 | 1,079053 | 1.316.980.000 | |
| 2022-12-09 | HU0000720248 | 1,081111 | 1.319.490.000 | |
| 2022-12-08 | HU0000720248 | 1,083680 | 1.322.630.000 | |
| 2022-12-07 | HU0000720248 | 1,087217 | 1.326.940.000 | |
| 2022-12-06 | HU0000720248 | 1,086642 | 1.326.240.000 | |
| 2022-12-05 | HU0000720248 | 1,089838 | 1.330.140.000 | |
| 2022-12-02 | HU0000720248 | 1,091966 | 1.332.740.000 | |
| 2022-12-01 | HU0000720248 | 1,089463 | 1.329.690.000 | |
| 2022-11-30 | HU0000720248 | 1,090747 | 1.331.250.000 | |
| 2022-11-29 | HU0000720248 | 1,091169 | 1.331.770.000 | |
| 2022-11-28 | HU0000720248 | 1,089731 | 1.330.010.000 | |
| 2022-11-25 | HU0000720248 | 1,089905 | 1.330.220.000 | |
| 2022-11-24 | HU0000720248 | 1,086333 | 1.325.870.000 | |
| 2022-11-23 | HU0000720248 | 1,089676 | 1.329.940.000 | |
| 2022-11-22 | HU0000720248 | 1,087863 | 1.327.730.000 | |
| 2022-11-21 | HU0000720248 | 1,088868 | 1.328.960.000 | |
| 2022-11-18 | HU0000720248 | 1,077964 | 1.315.650.000 | |
| 2022-11-17 | HU0000720248 | 1,072783 | 1.309.330.000 | |
| 2022-11-16 | HU0000720248 | 1,076449 | 1.313.800.000 | |
| 2022-11-15 | HU0000720248 | 1,076491 | 1.313.850.000 | |
| 2022-11-14 | HU0000720248 | 1,075443 | 1.312.570.000 | |
| 2022-11-11 | HU0000720248 | 1,075648 | 1.312.820.000 | |
| 2022-11-10 | HU0000720248 | 1,064463 | 1.299.170.000 | |
| 2022-11-09 | HU0000720248 | 1,057249 | 1.290.370.000 | |
| 2022-11-08 | HU0000720248 | 1,056096 | 1.288.960.000 | |
| 2022-11-07 | HU0000720248 | 1,053042 | 1.285.230.000 | |
| 2022-11-04 | HU0000720248 | 1,048106 | 1.279.210.000 | |
| 2022-11-03 | HU0000720248 | 1,045105 | 1.275.550.000 | |
| 2022-11-02 | HU0000720248 | 1,042380 | 1.272.220.000 | |
| 2022-10-28 | HU0000720248 | 1,039408 | 1.268.590.000 | |
| 2022-10-27 | HU0000720248 | 1,038683 | 1.267.710.000 | |
| 2022-10-26 | HU0000720248 | 1,037530 | 1.266.300.000 | |
| 2022-10-25 | HU0000720248 | 1,035171 | 1.263.420.000 | |
| 2022-10-24 | HU0000720248 | 1,028765 | 1.255.600.000 | |
| 2022-10-21 | HU0000720248 | 1,028460 | 1.255.230.000 | |
| 2022-10-20 | HU0000720248 | 1,027808 | 1.254.430.000 | |
| 2022-10-19 | HU0000720248 | 1,026071 | 1.252.320.000 | |
| 2022-10-18 | HU0000720248 | 1,029129 | 1.256.050.000 | |
| 2022-10-17 | HU0000720248 | 1,025374 | 1.251.460.000 | |
| 2022-10-14 | HU0000720248 | 1,023367 | 1.249.010.000 | |
| 2022-10-13 | HU0000720248 | 1,029168 | 1.256.100.000 | |
| 2022-10-12 | HU0000720248 | 1,028869 | 1.255.730.000 | |
| 2022-10-11 | HU0000720248 | 1,029633 | 1.256.660.000 | |
| 2022-10-10 | HU0000720248 | 1,032711 | 1.260.420.000 | |
| 2022-10-07 | HU0000720248 | 1,035476 | 1.263.790.000 | |
| 2022-10-06 | HU0000720248 | 1,036479 | 1.265.020.000 | |
| 2022-10-05 | HU0000720248 | 1,037943 | 1.266.800.000 | |
| 2022-10-04 | HU0000720248 | 1,041923 | 1.271.660.000 | |
| 2022-10-03 | HU0000720248 | 1,034615 | 1.262.740.000 | |
| 2022-09-30 | HU0000720248 | 1,031868 | 1.259.390.000 | |
| 2022-09-29 | HU0000720248 | 1,029386 | 1.256.360.000 | |
| 2022-09-28 | HU0000720248 | 1,033586 | 1.261.490.000 | |
| 2022-09-27 | HU0000720248 | 1,034426 | 1.262.510.000 | |
| 2022-09-26 | HU0000720248 | 1,034469 | 1.262.570.000 | |
| 2022-09-23 | HU0000720248 | 1,037132 | 1.265.820.000 | |
| 2022-09-22 | HU0000720248 | 1,040731 | 1.270.210.000 | |
| 2022-09-21 | HU0000720248 | 1,041327 | 1.270.930.000 | |
| 2022-09-20 | HU0000720248 | 1,042861 | 1.272.810.000 | |
| 2022-09-19 | HU0000720248 | 1,043923 | 1.274.100.000 | |
| 2022-09-16 | HU0000720248 | 1,044159 | 1.274.390.000 | |
| 2022-09-15 | HU0000720248 | 1,045980 | 1.276.610.000 | |
| 2022-09-14 | HU0000720248 | 1,046117 | 1.276.780.000 | |
| 2022-09-13 | HU0000720248 | 1,046673 | 1.277.460.000 | |
| 2022-09-12 | HU0000720248 | 1,048206 | 1.279.330.000 | |
| 2022-09-09 | HU0000720248 | 1,042303 | 1.272.130.000 | |
| 2022-09-08 | HU0000720248 | 1,041885 | 1.271.620.000 | |
| 2022-09-07 | HU0000720248 | 1,041426 | 1.271.060.000 | |
| 2022-09-06 | HU0000720248 | 1,039519 | 1.268.730.000 | |
| 2022-09-05 | HU0000720248 | 1,040988 | 1.270.520.000 | |
| 2022-09-02 | HU0000720248 | 1,042551 | 1.272.430.000 | |
| 2022-09-01 | HU0000720248 | 1,040215 | 1.269.580.000 | |
| 2022-08-31 | HU0000720248 | 1,044433 | 1.274.730.000 | |
| 2022-08-30 | HU0000720248 | 1,045052 | 1.275.480.000 | |
| 2022-08-29 | HU0000720248 | 1,048006 | 1.279.090.000 | |
| 2022-08-26 | HU0000720248 | 1,049181 | 1.280.520.000 | |
| 2022-08-25 | HU0000720248 | 1,051913 | 1.283.850.000 | |
| 2022-08-24 | HU0000720248 | 1,049763 | 1.281.230.000 | |
| 2022-08-23 | HU0000720248 | 1,048120 | 1.279.230.000 | |
| 2022-08-22 | HU0000720248 | 1,047426 | 1.278.380.000 | |
| 2022-08-19 | HU0000720248 | 1,050468 | 1.282.090.000 | |
| 2022-08-18 | HU0000720248 | 1,052311 | 1.284.340.000 | |
| 2022-08-17 | HU0000720248 | 1,053335 | 1.285.590.000 | |
| 2022-08-16 | HU0000720248 | 1,054939 | 1.287.550.000 | |
| 2022-08-15 | HU0000720248 | 1,054320 | 1.286.790.000 | |
| 2022-08-12 | HU0000720248 | 1,054992 | 1.287.610.000 | |
| 2022-08-11 | HU0000720248 | 1,053223 | 1.285.450.000 | |
| 2022-08-10 | HU0000720248 | 1,053215 | 1.285.440.000 | |
| 2022-08-09 | HU0000720248 | 1,047975 | 1.279.050.000 | |
| 2022-08-08 | HU0000720248 | 1,050379 | 1.281.980.000 | |
| 2022-08-05 | HU0000720248 | 1,049208 | 1.280.550.000 | |
| 2022-08-04 | HU0000720248 | 1,047603 | 1.278.590.000 | |
| 2022-08-03 | HU0000720248 | 1,045766 | 1.276.350.000 | |
| 2022-08-02 | HU0000720248 | 1,043173 | 1.273.190.000 | |
| 2022-08-01 | HU0000720248 | 1,042728 | 1.272.650.000 | |
| 2022-07-29 | HU0000720248 | 1,041003 | 1.270.540.000 | |
| 2022-07-28 | HU0000720248 | 1,040638 | 1.270.090.000 | |
| 2022-07-27 | HU0000720248 | 1,037079 | 1.265.750.000 | |
| 2022-07-26 | HU0000720248 | 1,033799 | 1.261.750.000 | |
| 2022-07-25 | HU0000720248 | 1,036531 | 1.265.080.000 | |
| 2022-07-22 | HU0000720248 | 1,035099 | 1.263.330.000 | |
| 2022-07-21 | HU0000720248 | 1,034804 | 1.262.970.000 | |
| 2022-07-20 | HU0000720248 | 1,031526 | 1.258.970.000 | |
| 2022-07-19 | HU0000720248 | 1,029050 | 1.255.950.000 | |
| 2022-07-18 | HU0000720248 | 1,028494 | 1.255.270.000 | |
| 2022-07-15 | HU0000720248 | 1,025113 | 1.251.150.000 | |
| 2022-07-14 | HU0000720248 | 1,024730 | 1.250.680.000 | |
| 2022-07-13 | HU0000720248 | 1,027130 | 1.253.610.000 | |
| 2022-07-12 | HU0000720248 | 1,027129 | 1.253.610.000 | |
| 2022-07-11 | HU0000720248 | 1,029837 | 1.256.910.000 | |
| 2022-07-08 | HU0000720248 | 1,031998 | 1.259.550.000 | |
| 2022-07-07 | HU0000720248 | 1,031845 | 1.259.360.000 | |
| 2022-07-06 | HU0000720248 | 1,030989 | 1.258.320.000 | |
| 2022-07-05 | HU0000720248 | 1,032241 | 1.259.850.000 | |
| 2022-07-04 | HU0000720248 | 1,034190 | 1.262.230.000 | |
| 2022-07-01 | HU0000720248 | 1,033725 | 1.261.660.000 | |
| 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 | |