| 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: -0,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000720248 | 1,087779 | 1.470.270.000 | |
| 2021-07-01 | HU0000720248 | 1,088004 | 1.470.580.000 | |
| 2021-06-30 | HU0000720248 | 1,086894 | 1.469.080.000 | |
| 2021-06-29 | HU0000720248 | 1,087364 | 1.469.710.000 | |
| 2021-06-28 | HU0000720248 | 1,086888 | 1.469.070.000 | |
| 2021-06-25 | HU0000720248 | 1,085091 | 1.466.640.000 | |
| 2021-06-24 | HU0000720248 | 1,084095 | 1.466.550.000 | |
| 2021-06-23 | HU0000720248 | 1,082759 | 1.464.740.000 | |
| 2021-06-22 | HU0000720248 | 1,083053 | 1.465.140.000 | |
| 2021-06-21 | HU0000720248 | 1,083036 | 1.465.110.000 | |
| 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 | |