| 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: 0,05% | ||||
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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 | |