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: 7,44% | ||||
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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 | |
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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 |