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: 16,65% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000720248 | 1,357172 | 2.046.760.000 | |
2024-05-13 | HU0000720248 | 1,353560 | 2.041.320.000 | |
2024-05-10 | HU0000720248 | 1,354501 | 2.042.740.000 | |
2024-05-09 | HU0000720248 | 1,353811 | 2.041.700.000 | |
2024-05-08 | HU0000720248 | 1,358417 | 2.048.640.000 | |
2024-05-07 | HU0000720248 | 1,357055 | 2.046.590.000 | |
2024-05-06 | HU0000720248 | 1,353270 | 2.040.880.000 | |
2024-05-03 | HU0000720248 | 1,349236 | 2.034.800.000 | |
2024-05-02 | HU0000720248 | 1,345025 | 2.028.450.000 | |
2024-04-30 | HU0000720248 | 1,340277 | 2.021.280.000 | |
|
||||
2024-04-29 | HU0000720248 | 1,340092 | 2.021.010.000 | |
2024-04-26 | HU0000720248 | 1,336077 | 2.014.950.000 | |
2024-04-25 | HU0000720248 | 1,337874 | 2.017.660.000 | |
2024-04-24 | HU0000720248 | 1,339539 | 2.020.170.000 | |
2024-04-23 | HU0000720248 | 1,340158 | 2.021.110.000 | |
2024-04-22 | HU0000720248 | 1,334769 | 2.012.980.000 | |
2024-04-19 | HU0000720248 | 1,332955 | 2.010.240.000 | |
2024-04-18 | HU0000720248 | 1,332941 | 2.010.220.000 | |
2024-04-17 | HU0000720248 | 1,329379 | 2.004.850.000 | |
2024-04-16 | HU0000720248 | 1,328987 | 2.004.260.000 | |
2024-04-15 | HU0000720248 | 1,337391 | 2.016.930.000 | |
2024-04-12 | HU0000720248 | 1,340562 | 2.021.720.000 | |
2024-04-11 | HU0000720248 | 1,336320 | 2.015.320.000 | |
2024-04-10 | HU0000720248 | 1,344915 | 2.028.280.000 | |
2024-04-09 | HU0000720248 | 1,341994 | 2.023.880.000 | |
2024-04-08 | HU0000720248 | 1,340942 | 2.022.290.000 | |
2024-04-05 | HU0000720248 | 1,342632 | 2.024.840.000 | |
2024-04-04 | HU0000720248 | 1,341387 | 2.022.960.000 | |
2024-04-03 | HU0000720248 | 1,339945 | 2.020.780.000 | |
2024-04-02 | HU0000720248 | 1,341915 | 2.023.760.000 | |
2024-03-28 | HU0000720248 | 1,341883 | 2.023.710.000 | |
2024-03-27 | HU0000720248 | 1,341248 | 2.022.750.000 | |
2024-03-26 | HU0000720248 | 1,342730 | 2.024.980.000 | |
2024-03-25 | HU0000720248 | 1,341379 | 2.022.950.000 | |
2024-03-22 | HU0000720248 | 1,341619 | 2.023.310.000 | |
2024-03-21 | HU0000720248 | 1,343420 | 2.026.030.000 | |
2024-03-20 | HU0000720248 | 1,340635 | 2.021.820.000 | |
2024-03-19 | HU0000720248 | 1,339717 | 2.020.440.000 | |
2024-03-18 | HU0000720248 | 1,337802 | 2.023.970.000 | |
2024-03-14 | HU0000720248 | 1,344276 | 2.033.770.000 | |
2024-03-13 | HU0000720248 | 1,346186 | 2.036.660.000 | |
2024-03-12 | HU0000720248 | 1,348746 | 2.040.530.000 | |
2024-03-11 | HU0000720248 | 1,350293 | 2.042.870.000 | |
2024-03-08 | HU0000720248 | 1,349363 | 2.041.460.000 | |
2024-03-07 | HU0000720248 | 1,346317 | 2.036.850.000 | |
2024-03-06 | HU0000720248 | 1,345509 | 2.035.630.000 | |
2024-03-05 | HU0000720248 | 1,344217 | 2.033.680.000 | |
2024-03-04 | HU0000720248 | 1,343092 | 2.031.980.000 | |
2024-03-01 | HU0000720248 | 1,341964 | 2.030.270.000 | |
2024-02-29 | HU0000720248 | 1,336739 | 2.022.360.000 | |
2024-02-28 | HU0000720248 | 1,335257 | 2.020.120.000 | |
2024-02-27 | HU0000720248 | 1,338118 | 2.024.450.000 | |
2024-02-26 | HU0000720248 | 1,338870 | 2.025.590.000 | |
2024-02-23 | HU0000720248 | 1,337159 | 2.023.000.000 | |
2024-02-22 | HU0000720248 | 1,335446 | 2.020.410.000 | |
2024-02-21 | HU0000720248 | 1,336496 | 2.022.000.000 | |
2024-02-20 | HU0000720248 | 1,331724 | 2.014.780.000 | |
2024-02-19 | HU0000720248 | 1,329637 | 2.011.620.000 | |
2024-02-16 | HU0000720248 | 1,330384 | 2.012.750.000 | |
2024-02-15 | HU0000720248 | 1,331395 | 2.014.280.000 | |
2024-02-14 | HU0000720248 | 1,327591 | 2.008.520.000 | |
2024-02-13 | HU0000720248 | 1,326870 | 2.007.430.000 | |
2024-02-12 | HU0000720248 | 1,331191 | 2.013.970.000 | |
2024-02-09 | HU0000720248 | 1,333900 | 2.018.070.000 | |
2024-02-08 | HU0000720248 | 1,329682 | 2.011.690.000 | |
2024-02-07 | HU0000720248 | 1,326428 | 2.006.760.000 | |
2024-02-06 | HU0000720248 | 1,329780 | 2.011.840.000 | |
2024-02-05 | HU0000720248 | 1,329937 | 2.011.700.000 | |
2024-02-02 | HU0000720248 | 1,339243 | 2.025.780.000 | |
2024-02-01 | HU0000720248 | 1,335469 | 2.020.070.000 | |
2024-01-31 | HU0000720248 | 1,328878 | 2.010.100.000 | |
2024-01-30 | HU0000720248 | 1,324255 | 2.003.110.000 | |
2024-01-29 | HU0000720248 | 1,324065 | 2.002.820.000 | |
2024-01-26 | HU0000720248 | 1,326025 | 2.005.790.000 | |
2024-01-25 | HU0000720248 | 1,324593 | 2.003.620.000 | |
2024-01-24 | HU0000720248 | 1,326535 | 2.006.560.000 | |
2024-01-23 | HU0000720248 | 1,326323 | 2.006.240.000 | |
2024-01-22 | HU0000720248 | 1,329049 | 2.010.360.000 | |
2024-01-19 | HU0000720248 | 1,326915 | 2.007.130.000 | |
2024-01-18 | HU0000720248 | 1,326092 | 2.005.890.000 | |
2024-01-17 | HU0000720248 | 1,325846 | 2.005.510.000 | |
2024-01-16 | HU0000720248 | 1,327680 | 2.008.290.000 | |
2024-01-15 | HU0000720248 | 1,329316 | 2.010.760.000 | |
2024-01-12 | HU0000720248 | 1,327184 | 2.007.540.000 | |
2024-01-11 | HU0000720248 | 1,323788 | 2.002.400.000 | |
2024-01-10 | HU0000720248 | 1,316538 | 1.991.440.000 | |
2024-01-09 | HU0000720248 | 1,312517 | 1.985.350.000 | |
2024-01-08 | HU0000720248 | 1,308210 | 1.978.840.000 | |
2024-01-05 | HU0000720248 | 1,304900 | 1.973.830.000 | |
2024-01-04 | HU0000720248 | 1,305795 | 1.975.190.000 | |
2024-01-03 | HU0000720248 | 1,306480 | 1.976.220.000 | |
2024-01-02 | HU0000720248 | 1,309376 | 1.980.600.000 | |
2023-12-29 | HU0000720248 | 1,298456 | 1.964.080.000 | |
2023-12-28 | HU0000720248 | 1,297586 | 1.962.770.000 | |
2023-12-27 | HU0000720248 | 1,296161 | 1.960.610.000 | |
2023-12-22 | HU0000720248 | 1,294346 | 1.957.870.000 | |
2023-12-21 | HU0000720248 | 1,294017 | 1.957.370.000 | |
2023-12-20 | HU0000720248 | 1,297177 | 1.962.150.000 | |
2023-12-19 | HU0000720248 | 1,291438 | 1.953.470.000 | |
2023-12-18 | HU0000720248 | 1,289604 | 1.950.690.000 | |
2023-12-15 | HU0000720248 | 1,288197 | 1.948.570.000 | |
2023-12-14 | HU0000720248 | 1,282977 | 1.940.670.000 | |
2023-12-13 | HU0000720248 | 1,274009 | 1.927.110.000 | |
2023-12-12 | HU0000720248 | 1,273506 | 1.926.340.000 | |
2023-12-11 | HU0000720248 | 1,270240 | 1.921.400.000 | |
2023-12-08 | HU0000720248 | 1,270750 | 1.922.180.000 | |
2023-12-07 | HU0000720248 | 1,271832 | 1.923.810.000 | |
2023-12-06 | HU0000720248 | 1,267583 | 1.917.390.000 | |
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 |