| 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: 16,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000720248 | 1,265905 | 1.914.850.000 | |
| 2023-12-04 | HU0000720248 | 1,262629 | 1.909.890.000 | |
| 2023-12-01 | HU0000720248 | 1,256897 | 1.901.220.000 | |
| 2023-11-30 | HU0000720248 | 1,255052 | 1.898.430.000 | |
| 2023-11-29 | HU0000720248 | 1,254156 | 1.897.070.000 | |
| 2023-11-28 | HU0000720248 | 1,248857 | 1.894.020.000 | |
| 2023-11-27 | HU0000720248 | 1,246643 | 1.890.660.000 | |
| 2023-11-24 | HU0000720248 | 1,245337 | 1.788.680.000 | |
| 2023-11-23 | HU0000720248 | 1,246636 | 1.790.550.000 | |
| 2023-11-22 | HU0000720248 | 1,249336 | 1.794.430.000 | |
|
|
||||
| 2023-11-21 | HU0000720248 | 1,250547 | 1.796.170.000 | |
| 2023-11-20 | HU0000720248 | 1,245964 | 1.789.590.000 | |
| 2023-11-17 | HU0000720248 | 1,243481 | 1.786.020.000 | |
| 2023-11-16 | HU0000720248 | 1,241570 | 1.783.270.000 | |
| 2023-11-15 | HU0000720248 | 1,239537 | 1.780.350.000 | |
| 2023-11-14 | HU0000720248 | 1,236612 | 1.776.150.000 | |
| 2023-11-13 | HU0000720248 | 1,235466 | 1.774.510.000 | |
| 2023-11-10 | HU0000720248 | 1,236166 | 1.775.510.000 | |
| 2023-11-09 | HU0000720248 | 1,235838 | 1.775.040.000 | |
| 2023-11-08 | HU0000720248 | 1,235677 | 1.774.810.000 | |
| 2023-11-07 | HU0000720248 | 1,234910 | 1.773.710.000 | |
| 2023-11-06 | HU0000720248 | 1,235999 | 1.775.270.000 | |
| 2023-11-03 | HU0000720248 | 1,237325 | 1.777.180.000 | |
| 2023-11-02 | HU0000720248 | 1,230721 | 1.767.690.000 | |
| 2023-10-31 | HU0000720248 | 1,224396 | 1.758.610.000 | |
| 2023-10-30 | HU0000720248 | 1,221331 | 1.754.210.000 | |
| 2023-10-27 | HU0000720248 | 1,220500 | 1.753.010.000 | |
| 2023-10-26 | HU0000720248 | 1,217905 | 1.749.280.000 | |
| 2023-10-25 | HU0000720248 | 1,219580 | 1.751.690.000 | |
| 2023-10-24 | HU0000720248 | 1,218004 | 1.749.430.000 | |
| 2023-10-20 | HU0000720248 | 1,217528 | 1.748.740.000 | |
| 2023-10-19 | HU0000720248 | 1,217919 | 1.749.300.000 | |
| 2023-10-18 | HU0000720248 | 1,221680 | 1.754.710.000 | |
| 2023-10-17 | HU0000720248 | 1,224224 | 1.758.360.000 | |
| 2023-10-16 | HU0000720248 | 1,224178 | 1.758.290.000 | |
| 2023-10-13 | HU0000720248 | 1,224186 | 1.758.300.000 | |
| 2023-10-12 | HU0000720248 | 1,226818 | 1.762.090.000 | |
| 2023-10-11 | HU0000720248 | 1,225163 | 1.759.710.000 | |
| 2023-10-10 | HU0000720248 | 1,221020 | 1.753.760.000 | |
| 2023-10-09 | HU0000720248 | 1,214644 | 1.744.600.000 | |
| 2023-10-06 | HU0000720248 | 1,214633 | 1.744.580.000 | |
| 2023-10-05 | HU0000720248 | 1,214291 | 1.744.090.000 | |
| 2023-10-04 | HU0000720248 | 1,215745 | 1.746.180.000 | |
| 2023-10-03 | HU0000720248 | 1,217341 | 1.748.470.000 | |
| 2023-10-02 | HU0000720248 | 1,219984 | 1.752.270.000 | |
| 2023-09-29 | HU0000720248 | 1,219512 | 1.751.590.000 | |
| 2023-09-28 | HU0000720248 | 1,216316 | 1.747.000.000 | |
| 2023-09-27 | HU0000720248 | 1,221821 | 1.754.910.000 | |
| 2023-09-26 | HU0000720248 | 1,224281 | 1.758.440.000 | |
| 2023-09-25 | HU0000720248 | 1,225983 | 1.760.890.000 | |
| 2023-09-22 | HU0000720248 | 1,225732 | 1.760.530.000 | |
| 2023-09-21 | HU0000720248 | 1,225281 | 1.759.880.000 | |
| 2023-09-20 | HU0000720248 | 1,226577 | 1.761.740.000 | |
| 2023-09-19 | HU0000720248 | 1,227041 | 1.762.410.000 | |
| 2023-09-18 | HU0000720248 | 1,225708 | 1.760.490.000 | |
| 2023-09-15 | HU0000720248 | 1,226316 | 1.761.360.000 | |
| 2023-09-14 | HU0000720248 | 1,226677 | 1.761.880.000 | |
| 2023-09-13 | HU0000720248 | 1,223594 | 1.757.450.000 | |
| 2023-09-12 | HU0000720248 | 1,224208 | 1.758.340.000 | |
| 2023-09-11 | HU0000720248 | 1,222211 | 1.755.470.000 | |
| 2023-09-08 | HU0000720248 | 1,222395 | 1.755.730.000 | |
| 2023-09-07 | HU0000720248 | 1,219477 | 1.751.540.000 | |
| 2023-09-06 | HU0000720248 | 1,217126 | 1.748.170.000 | |
| 2023-09-05 | HU0000720248 | 1,217458 | 1.748.640.000 | |
| 2023-09-04 | HU0000720248 | 1,219182 | 1.751.120.000 | |
| 2023-09-01 | HU0000720248 | 1,220178 | 1.752.550.000 | |
| 2023-08-31 | HU0000720248 | 1,218641 | 1.750.340.000 | |
| 2023-08-30 | HU0000720248 | 1,216344 | 1.747.040.000 | |
| 2023-08-29 | HU0000720248 | 1,214729 | 1.744.720.000 | |
| 2023-08-28 | HU0000720248 | 1,212727 | 1.741.850.000 | |
| 2023-08-25 | HU0000720248 | 1,211706 | 1.740.380.000 | |
| 2023-08-24 | HU0000720248 | 1,210922 | 1.739.250.000 | |
| 2023-08-23 | HU0000720248 | 1,208421 | 1.735.660.000 | |
| 2023-08-22 | HU0000720248 | 1,204385 | 1.729.870.000 | |
| 2023-08-21 | HU0000720248 | 1,205497 | 1.731.460.000 | |
| 2023-08-18 | HU0000720248 | 1,205860 | 1.731.980.000 | |
| 2023-08-17 | HU0000720248 | 1,205418 | 1.731.350.000 | |
| 2023-08-16 | HU0000720248 | 1,207501 | 1.734.340.000 | |
| 2023-08-15 | HU0000720248 | 1,207316 | 1.734.070.000 | |
| 2023-08-14 | HU0000720248 | 1,208386 | 1.735.610.000 | |
| 2023-08-11 | HU0000720248 | 1,207623 | 1.734.520.000 | |
| 2023-08-10 | HU0000720248 | 1,207433 | 1.734.240.000 | |
| 2023-08-09 | HU0000720248 | 1,205785 | 1.731.880.000 | |
| 2023-08-08 | HU0000720248 | 1,206654 | 1.733.120.000 | |
| 2023-08-07 | HU0000720248 | 1,205840 | 1.731.950.000 | |
| 2023-08-04 | HU0000720248 | 1,203680 | 1.728.850.000 | |
| 2023-08-03 | HU0000720248 | 1,204227 | 1.729.640.000 | |
| 2023-08-02 | HU0000720248 | 1,205204 | 1.731.040.000 | |
| 2023-08-01 | HU0000720248 | 1,205399 | 1.731.320.000 | |
| 2023-07-31 | HU0000720248 | 1,206185 | 1.732.450.000 | |
| 2023-07-28 | HU0000720248 | 1,205308 | 1.731.190.000 | |
| 2023-07-27 | HU0000720248 | 1,203506 | 1.728.600.000 | |
| 2023-07-26 | HU0000720248 | 1,203316 | 1.728.330.000 | |
| 2023-07-25 | HU0000720248 | 1,202896 | 1.727.730.000 | |
| 2023-07-24 | HU0000720248 | 1,201850 | 1.726.220.000 | |
| 2023-07-21 | HU0000720248 | 1,201294 | 1.725.430.000 | |
| 2023-07-20 | HU0000720248 | 1,201311 | 1.725.450.000 | |
| 2023-07-19 | HU0000720248 | 1,202543 | 1.727.220.000 | |
| 2023-07-18 | HU0000720248 | 1,202639 | 1.727.360.000 | |
| 2023-07-17 | HU0000720248 | 1,200138 | 1.723.760.000 | |
| 2023-07-14 | HU0000720248 | 1,199136 | 1.722.330.000 | |
| 2023-07-13 | HU0000720248 | 1,199005 | 1.722.140.000 | |
| 2023-07-12 | HU0000720248 | 1,194425 | 1.715.560.000 | |
| 2023-07-11 | HU0000720248 | 1,194470 | 1.715.620.000 | |
| 2023-07-10 | HU0000720248 | 1,193640 | 1.714.430.000 | |
| 2023-07-07 | HU0000720248 | 1,192160 | 1.712.310.000 | |
| 2023-07-06 | HU0000720248 | 1,197243 | 1.719.610.000 | |
| 2023-07-05 | HU0000720248 | 1,198673 | 1.721.660.000 | |
| 2023-07-04 | HU0000720248 | 1,198255 | 1.721.060.000 | |
| 2023-07-03 | HU0000720248 | 1,196523 | 1.718.570.000 | |
| 2023-06-30 | HU0000720248 | 1,195771 | 1.717.490.000 | |
| 2023-06-29 | HU0000720248 | 1,193889 | 1.714.790.000 | |
| 2023-06-28 | HU0000720248 | 1,193341 | 1.714.000.000 | |
| 2023-06-27 | HU0000720248 | 1,192963 | 1.713.460.000 | |
| 2023-06-26 | HU0000720248 | 1,192476 | 1.712.760.000 | |
| 2023-06-23 | HU0000720248 | 1,189721 | 1.708.800.000 | |
| 2023-06-22 | HU0000720248 | 1,188858 | 1.707.560.000 | |
| 2023-06-21 | HU0000720248 | 1,189190 | 1.708.040.000 | |
| 2023-06-20 | HU0000720248 | 1,188528 | 1.707.090.000 | |
| 2023-06-19 | HU0000720248 | 1,187011 | 1.704.910.000 | |
| 2023-06-16 | HU0000720248 | 1,188639 | 1.707.250.000 | |
| 2023-06-15 | HU0000720248 | 1,187911 | 1.706.200.000 | |
| 2023-06-14 | HU0000720248 | 1,188281 | 1.706.730.000 | |
| 2023-06-13 | HU0000720248 | 1,188184 | 1.706.600.000 | |
| 2023-06-12 | HU0000720248 | 1,187005 | 1.704.900.000 | |
| 2023-06-09 | HU0000720248 | 1,186504 | 1.704.180.000 | |
| 2023-06-08 | HU0000720248 | 1,184024 | 1.700.620.000 | |
| 2023-06-07 | HU0000720248 | 1,181813 | 1.697.440.000 | |
| 2023-06-06 | HU0000720248 | 1,182533 | 1.698.480.000 | |
| 2023-06-05 | HU0000720248 | 1,180061 | 1.694.930.000 | |
| 2023-06-02 | HU0000720248 | 1,179040 | 1.693.460.000 | |
| 2023-06-01 | HU0000720248 | 1,175336 | 1.688.140.000 | |
| 2023-05-31 | HU0000720248 | 1,170505 | 1.681.200.000 | |
| 2023-05-30 | HU0000720248 | 1,169013 | 1.679.060.000 | |
| 2023-05-26 | HU0000720248 | 1,167626 | 1.677.070.000 | |
| 2023-05-25 | HU0000720248 | 1,167487 | 1.676.870.000 | |
| 2023-05-24 | HU0000720248 | 1,167969 | 1.677.560.000 | |
| 2023-05-23 | HU0000720248 | 1,169005 | 1.679.050.000 | |
| 2023-05-22 | HU0000720248 | 1,171131 | 1.682.100.000 | |
| 2023-05-19 | HU0000720248 | 1,170272 | 1.680.870.000 | |
| 2023-05-18 | HU0000720248 | 1,169363 | 1.679.560.000 | |
| 2023-05-17 | HU0000720248 | 1,165534 | 1.674.060.000 | |
| 2023-05-16 | HU0000720248 | 1,165898 | 1.674.590.000 | |
| 2023-05-15 | HU0000720248 | 1,164323 | 1.672.320.000 | |
| 2023-05-12 | HU0000720248 | 1,163348 | 1.670.920.000 | |
| 2023-05-11 | HU0000720248 | 1,162234 | 1.669.320.000 | |
| 2023-05-10 | HU0000720248 | 1,160026 | 1.666.150.000 | |
| 2023-05-09 | HU0000720248 | 1,159825 | 1.665.860.000 | |
| 2023-05-08 | HU0000720248 | 1,160304 | 1.666.550.000 | |
| 2023-05-05 | HU0000720248 | 1,159702 | 1.665.690.000 | |
| 2023-05-04 | HU0000720248 | 1,159439 | 1.665.310.000 | |
| 2023-05-03 | HU0000720248 | 1,158512 | 1.663.980.000 | |
| 2023-05-02 | HU0000720248 | 1,157579 | 1.662.640.000 | |
| 2023-04-28 | HU0000720248 | 1,156384 | 1.660.920.000 | |
| 2023-04-27 | HU0000720248 | 1,152951 | 1.655.990.000 | |
| 2023-04-26 | HU0000720248 | 1,156300 | 1.660.800.000 | |
| 2023-04-25 | HU0000720248 | 1,152677 | 1.655.600.000 | |
| 2023-04-24 | HU0000720248 | 1,154687 | 1.658.480.000 | |
| 2023-04-21 | HU0000720248 | 1,150076 | 1.651.860.000 | |
| 2023-04-20 | HU0000720248 | 1,147643 | 1.648.370.000 | |
| 2023-04-19 | HU0000720248 | 1,144941 | 1.644.480.000 | |
| 2023-04-18 | HU0000720248 | 1,139455 | 1.636.610.000 | |
| 2023-04-17 | HU0000720248 | 1,138236 | 1.634.850.000 | |
| 2023-04-14 | HU0000720248 | 1,140106 | 1.637.540.000 | |
| 2023-04-13 | HU0000720248 | 1,138738 | 1.635.580.000 | |
| 2023-04-12 | HU0000720248 | 1,138182 | 1.634.780.000 | |
| 2023-04-11 | HU0000720248 | 1,141647 | 1.639.750.000 | |
| 2023-04-06 | HU0000720248 | 1,140857 | 1.638.620.000 | |
| 2023-04-05 | HU0000720248 | 1,139182 | 1.636.210.000 | |
| 2023-04-04 | HU0000720248 | 1,136107 | 1.631.800.000 | |
| 2023-04-03 | HU0000720248 | 1,135084 | 1.630.330.000 | |
| 2023-03-31 | HU0000720248 | 1,136197 | 1.631.930.000 | |
| 2023-03-30 | HU0000720248 | 1,136493 | 1.632.350.000 | |
| 2023-03-29 | HU0000720248 | 1,136981 | 1.633.050.000 | |
| 2023-03-28 | HU0000720248 | 1,136478 | 1.632.330.000 | |
| 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 | |