| 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: 6,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |