| 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: 2,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-06-19 | HU0000720248 | 1,026812 | 1.819.420.000 | |
| 2020-06-18 | HU0000720248 | 1,024381 | 1.815.110.000 | |
| 2020-06-17 | HU0000720248 | 1,023792 | 1.814.070.000 | |
| 2020-06-16 | HU0000720248 | 1,023677 | 1.813.870.000 | |
| 2020-06-15 | HU0000720248 | 1,024206 | 1.814.800.000 | |
| 2020-06-12 | HU0000720248 | 1,023141 | 1.812.920.000 | |
| 2020-06-11 | HU0000720248 | 1,022047 | 1.810.980.000 | |
| 2020-06-10 | HU0000720248 | 1,027003 | 1.819.760.000 | |
| 2020-06-09 | HU0000720248 | 1,025729 | 1.817.500.000 | |
| 2020-06-08 | HU0000720248 | 1,024289 | 1.814.950.000 | |
| 2020-06-05 | HU0000720248 | 1,024307 | 1.814.980.000 | |
| 2020-06-04 | HU0000720248 | 1,025213 | 1.816.590.000 | |
| 2020-06-03 | HU0000720248 | 1,026874 | 1.819.530.000 | |
| 2020-06-02 | HU0000720248 | 1,027427 | 1.820.510.000 | |
| 2020-05-29 | HU0000720248 | 1,027664 | 1.820.930.000 | |
| 2020-05-28 | HU0000720248 | 1,024610 | 1.815.520.000 | |
| 2020-05-27 | HU0000720248 | 1,023180 | 1.812.990.000 | |
| 2020-05-26 | HU0000720248 | 1,023706 | 1.813.920.000 | |
| 2020-05-25 | HU0000720248 | 1,025022 | 1.816.250.000 | |
| 2020-05-22 | HU0000720248 | 1,024054 | 1.814.540.000 | |
| 2020-05-21 | HU0000720248 | 1,023137 | 1.812.910.000 | |
| 2020-05-20 | HU0000720248 | 1,025519 | 1.817.130.000 | |
| 2020-05-19 | HU0000720248 | 1,025561 | 1.817.210.000 | |
| 2020-05-18 | HU0000720248 | 1,025516 | 1.817.130.000 | |
| 2020-05-15 | HU0000720248 | 1,025904 | 1.817.810.000 | |
| 2020-05-14 | HU0000720248 | 1,026450 | 1.818.780.000 | |
| 2020-05-13 | HU0000720248 | 1,025922 | 1.817.840.000 | |
| 2020-05-12 | HU0000720248 | 1,025678 | 1.817.410.000 | |
| 2020-05-11 | HU0000720248 | 1,025506 | 1.817.110.000 | |
| 2020-05-08 | HU0000720248 | 1,024981 | 1.816.180.000 | |
| 2020-05-07 | HU0000720248 | 1,025545 | 1.817.180.000 | |
| 2020-05-06 | HU0000720248 | 1,022948 | 1.812.580.000 | |
| 2020-05-05 | HU0000720248 | 1,023323 | 1.813.240.000 | |
| 2020-05-04 | HU0000720248 | 1,020842 | 1.808.840.000 | |
| 2020-04-30 | HU0000720248 | 1,021739 | 1.810.430.000 | |
| 2020-04-29 | HU0000720248 | 1,021675 | 1.810.320.000 | |
| 2020-04-28 | HU0000720248 | 1,015617 | 1.799.590.000 | |
| 2020-04-27 | HU0000720248 | 1,016775 | 1.801.640.000 | |
| 2020-04-24 | HU0000720248 | 1,018750 | 1.805.140.000 | |
| 2020-04-23 | HU0000720248 | 1,019129 | 1.805.810.000 | |
| 2020-04-22 | HU0000720248 | 1,017380 | 1.802.710.000 | |
| 2020-04-21 | HU0000720248 | 1,015214 | 1.798.870.000 | |
| 2020-04-20 | HU0000720248 | 1,017790 | 1.803.440.000 | |
| 2020-04-17 | HU0000720248 | 1,018898 | 1.805.400.000 | |
| 2020-04-16 | HU0000720248 | 1,017008 | 1.802.050.000 | |
| 2020-04-15 | HU0000720248 | 1,016521 | 1.801.190.000 | |
| 2020-04-14 | HU0000720248 | 1,022055 | 1.810.990.000 | |
| 2020-04-09 | HU0000720248 | 1,017048 | 1.802.120.000 | |
| 2020-04-08 | HU0000720248 | 1,010356 | 1.790.260.000 | |
| 2020-04-07 | HU0000720248 | 1,006609 | 1.783.620.000 | |
| 2020-04-06 | HU0000720248 | 1,003740 | 1.778.540.000 | |
| 2020-04-03 | HU0000720248 | 0,990483 | 1.755.050.000 | |
| 2020-04-02 | HU0000720248 | 0,993649 | 1.760.660.000 | |
| 2020-04-01 | HU0000720248 | 0,990198 | 1.754.550.000 | |
| 2020-03-31 | HU0000720248 | 0,998736 | 1.769.670.000 | |
| 2020-03-30 | HU0000720248 | 0,998689 | 1.769.590.000 | |
| 2020-03-27 | HU0000720248 | 0,995162 | 1.763.340.000 | |
| 2020-03-26 | HU0000720248 | 1,002973 | 1.777.180.000 | |
| 2020-03-25 | HU0000720248 | 0,995113 | 1.763.260.000 | |
| 2020-03-24 | HU0000720248 | 0,990747 | 1.755.520.000 | |
| 2020-03-23 | HU0000720248 | 0,975732 | 1.728.910.000 | |
| 2020-03-20 | HU0000720248 | 0,974260 | 1.726.310.000 | |
| 2020-03-19 | HU0000720248 | 0,969851 | 1.718.490.000 | |
| 2020-03-18 | HU0000720248 | 0,968928 | 1.716.860.000 | |
| 2020-03-17 | HU0000720248 | 0,976956 | 1.731.080.000 | |
| 2020-03-16 | HU0000720248 | 0,976144 | 1.729.640.000 | |
| 2020-03-13 | HU0000720248 | 0,995090 | 1.763.210.000 | |
| 2020-03-12 | HU0000720248 | 0,988363 | 1.751.290.000 | |
| 2020-03-11 | HU0000720248 | 0,997750 | 1.767.930.000 | |
| 2020-03-10 | HU0000720248 | 1,002689 | 1.776.680.000 | |
| 2020-03-09 | HU0000720248 | 1,000802 | 1.773.340.000 | |
| 2020-03-06 | HU0000720248 | 1,003295 | 1.777.750.000 | |
| 2020-03-05 | HU0000720248 | 1,009418 | 1.788.600.000 | |
| 2020-03-04 | HU0000720248 | 1,012613 | 1.794.260.000 | |
| 2020-03-03 | HU0000720248 | 1,011641 | 1.792.540.000 | |
| 2020-03-02 | HU0000720248 | 1,007180 | 1.784.640.000 | |
| 2020-02-28 | HU0000720248 | 1,004429 | 1.779.760.000 | |
| 2020-02-27 | HU0000720248 | 1,008631 | 1.787.210.000 | |
| 2020-02-26 | HU0000720248 | 1,014273 | 1.797.200.000 | |
| 2020-02-25 | HU0000720248 | 1,014190 | 1.797.060.000 | |
| 2020-02-24 | HU0000720248 | 1,015321 | 1.799.060.000 | |
| 2020-02-21 | HU0000720248 | 1,020119 | 1.807.560.000 | |
| 2020-02-20 | HU0000720248 | 1,021002 | 1.809.130.000 | |
| 2020-02-19 | HU0000720248 | 1,021821 | 1.810.580.000 | |
| 2020-02-18 | HU0000720248 | 1,020424 | 1.808.100.000 | |
| 2020-02-17 | HU0000720248 | 1,019976 | 1.807.310.000 | |
| 2020-02-14 | HU0000720248 | 1,020743 | 1.808.670.000 | |
| 2020-02-13 | HU0000720248 | 1,020885 | 1.808.920.000 | |
| 2020-02-12 | HU0000720248 | 1,021672 | 1.810.310.000 | |
| 2020-02-11 | HU0000720248 | 1,021270 | 1.809.600.000 | |
| 2020-02-10 | HU0000720248 | 1,020404 | 1.808.070.000 | |
| 2020-02-07 | HU0000720248 | 1,019785 | 1.806.970.000 | |
| 2020-02-06 | HU0000720248 | 1,020102 | 1.807.530.000 | |
| 2020-02-05 | HU0000720248 | 1,019455 | 1.806.390.000 | |
| 2020-02-04 | HU0000720248 | 1,018083 | 1.703.960.000 | |
| 2020-02-03 | HU0000720248 | 1,016875 | 1.701.930.000 | |
| 2020-01-31 | HU0000720248 | 1,015695 | 1.699.960.000 | |
| 2020-01-30 | HU0000720248 | 1,014161 | 1.697.390.000 | |
| 2020-01-29 | HU0000720248 | 1,016281 | 1.700.940.000 | |
| 2020-01-28 | HU0000720248 | 1,016908 | 1.701.990.000 | |
| 2020-01-27 | HU0000720248 | 1,017472 | 1.702.930.000 | |
| 2020-01-24 | HU0000720248 | 1,019593 | 1.706.480.000 | |
| 2020-01-23 | HU0000720248 | 1,019636 | 1.706.550.000 | |
| 2020-01-22 | HU0000720248 | 1,020278 | 1.707.630.000 | |
| 2020-01-21 | HU0000720248 | 1,020084 | 1.707.310.000 | |
| 2020-01-20 | HU0000720248 | 1,020457 | 1.707.930.000 | |
| 2020-01-17 | HU0000720248 | 1,020595 | 1.708.160.000 | |
| 2020-01-16 | HU0000720248 | 1,020388 | 1.707.810.000 | |
| 2020-01-15 | HU0000720248 | 1,020054 | 1.707.250.000 | |
| 2020-01-14 | HU0000720248 | 1,020029 | 1.707.210.000 | |
| 2020-01-13 | HU0000720248 | 1,020885 | 1.708.640.000 | |
| 2020-01-10 | HU0000720248 | 1,020531 | 1.348.070.000 | |
| 2020-01-09 | HU0000720248 | 1,019974 | 1.347.340.000 | |
| 2020-01-08 | HU0000720248 | 1,019730 | 1.347.020.000 | |
| 2020-01-07 | HU0000720248 | 1,019625 | 1.346.880.000 | |
| 2020-01-06 | HU0000720248 | 1,019346 | 1.346.510.000 | |
| 2020-01-03 | HU0000720248 | 1,019633 | 1.346.890.000 | |
| 2020-01-02 | HU0000720248 | 1,019867 | 1.347.200.000 | |
| 2019-12-31 | HU0000720248 | 1,019117 | 1.346.210.000 | |
| 2019-12-30 | HU0000720248 | 1,019203 | 1.346.320.000 | |
| 2019-12-23 | HU0000720248 | 1,018749 | 1.345.720.000 | |
| 2019-12-20 | HU0000720248 | 1,018522 | 1.345.420.000 | |
| 2019-12-19 | HU0000720248 | 1,018067 | 1.344.820.000 | |
| 2019-12-18 | HU0000720248 | 1,017747 | 1.344.400.000 | |
| 2019-12-17 | HU0000720248 | 1,017637 | 1.344.250.000 | |
| 2019-12-16 | HU0000720248 | 1,017371 | 1.343.900.000 | |
| 2019-12-13 | HU0000720248 | 1,017764 | 1.344.420.000 | |
| 2019-12-12 | HU0000720248 | 1,017166 | 1.343.630.000 | |
| 2019-12-11 | HU0000720248 | 1,017027 | 1.351.770.000 | |
| 2019-12-10 | HU0000720248 | 1,017177 | 1.351.970.000 | |
| 2019-12-09 | HU0000720248 | 1,017790 | 1.352.790.000 | |
| 2019-12-06 | HU0000720248 | 1,017703 | 1.352.670.000 | |
| 2019-12-05 | HU0000720248 | 1,017171 | 1.351.960.000 | |
| 2019-12-04 | HU0000720248 | 1,017213 | 1.352.020.000 | |
| 2019-12-03 | HU0000720248 | 1,017234 | 1.352.050.000 | |
| 2019-12-02 | HU0000720248 | 1,017278 | 1.352.110.000 | |
| 2019-11-29 | HU0000720248 | 1,017715 | 1.352.690.000 | |
| 2019-11-28 | HU0000720248 | 1,017566 | 1.352.490.000 | |
| 2019-11-27 | HU0000720248 | 1,017522 | 1.352.430.000 | |
| 2019-11-26 | HU0000720248 | 1,017786 | 1.352.780.000 | |
| 2019-11-25 | HU0000720248 | 1,017155 | 1.351.940.000 | |
| 2019-11-22 | HU0000720248 | 1,017336 | 1.352.180.000 | |
| 2019-11-21 | HU0000720248 | 1,016891 | 1.351.590.000 | |
| 2019-11-20 | HU0000720248 | 1,017197 | 1.352.000.000 | |
| 2019-11-19 | HU0000720248 | 1,017204 | 1.352.010.000 | |
| 2019-11-18 | HU0000720248 | 1,016666 | 1.351.290.000 | |
| 2019-11-15 | HU0000720248 | 1,016755 | 1.351.410.000 | |
| 2019-11-14 | HU0000720248 | 1,016296 | 1.350.800.000 | |
| 2019-11-13 | HU0000720248 | 1,016427 | 1.350.970.000 | |
| 2019-11-12 | HU0000720248 | 1,016387 | 1.350.920.000 | |
| 2019-11-11 | HU0000720248 | 1,016563 | 1.351.160.000 | |
| 2019-11-08 | HU0000720248 | 1,016171 | 1.350.630.000 | |
| 2019-11-07 | HU0000720248 | 1,016223 | 1.350.700.000 | |
| 2019-11-06 | HU0000720248 | 1,015465 | 1.349.700.000 | |
| 2019-11-05 | HU0000720248 | 1,014478 | 1.348.380.000 | |
| 2019-11-04 | HU0000720248 | 1,013477 | 1.347.050.000 | |
| 2019-10-31 | HU0000720248 | 1,013741 | 1.347.400.000 | |
| 2019-10-30 | HU0000720248 | 1,013870 | 1.347.580.000 | |