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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-23

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Generali Tripla5 Tőke-és Hozamvédett Származtatott Alap
Évesített hozam: -2,95%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007094159.224,000000203.103.830
2012-05-18HU00007094159.255,000000203.804.666
2012-05-17HU00007094159.249,000000203.669.446
2012-05-16HU00007094159.292,000000204.604.048
2012-05-15HU00007094159.276,000000204.261.536
2012-05-14HU00007094159.287,000000204.496.210
2012-05-11HU00007094159.288,000000204.515.717
2012-05-10HU00007094159.278,000000204.296.868
2012-05-09HU00007094159.295,000000204.685.848
2012-05-08HU00007094159.297,000000204.718.310
2012-05-07HU00007094159.292,000000204.599.814
2012-05-04HU00007094159.309,000000204.984.804
2012-05-03HU00007094159.299,000000204.764.387
2012-05-02HU00007094159.243,000000203.535.828
2012-04-27HU00007094159.270,000000204.121.134
2012-04-26HU00007094159.202,000000202.620.265
2012-04-25HU00007094159.111,000000200.626.355
2012-04-24HU00007094159.127,000000200.969.755
2012-04-23HU00007094159.129,000000201.011.561
2012-04-21HU00007094159.130,000000201.047.164
2012-04-20HU00007094159.127,000000200.983.948
2012-04-19HU00007094159.128,000000200.991.660
2012-04-18HU00007094159.111,000000200.620.778
2012-04-17HU00007094159.096,000000200.292.096
2012-04-16HU00007094159.116,000000200.745.023
2012-04-13HU00007094159.109,000000200.580.526
2012-04-12HU00007094159.092,000000200.207.760
2012-04-11HU00007094159.134,000000201.127.373
2012-04-10HU00007094159.139,000000201.245.343
2012-04-06HU00007094159.143,000000201.321.685
2012-04-05HU00007094159.171,000000201.942.943
2012-04-04HU00007094159.162,000000201.736.282
2012-04-03HU00007094159.147,000000201.418.822
2012-04-02HU00007094159.122,000000200.876.750
2012-03-30HU00007094159.163,000000201.760.387
2012-03-29HU00007094159.185,000000202.250.632
2012-03-28HU00007094159.203,000000202.642.181
2012-03-27HU00007094159.171,000000201.946.233
2012-03-24HU00007094159.174,000000202.013.789
2012-03-23HU00007094159.161,000000201.727.247
2012-03-22HU00007094159.206,000000202.711.029
2012-03-21HU00007094159.226,000000203.146.564
2012-03-20HU00007094159.238,000000203.416.274
2012-03-19HU00007094159.251,000000203.707.473
2012-03-14HU00007094159.213,000000202.873.700
2012-03-13HU00007094159.218,000000202.972.151
2012-03-12HU00007094159.214,000000202.901.490
2012-03-09HU00007094159.171,000000201.947.170
2012-03-08HU00007094159.154,000000201.577.652
2012-03-07HU00007094159.206,000000202.717.663
2012-03-06HU00007094159.260,000000203.902.219
2012-03-05HU00007094159.296,000000204.699.738
2012-03-02HU00007094159.280,000000204.346.533
2012-03-01HU00007094159.264,000000203.986.459
2012-02-29HU00007094159.210,000000202.803.491
2012-02-28HU00007094159.178,000000202.100.425
2012-02-27HU00007094159.188,000000202.324.756
2012-02-24HU00007094159.208,000000202.749.498
2012-02-23HU00007094159.221,000000203.038.801
2012-02-22HU00007094159.243,000000203.524.263
2012-02-21HU00007094159.226,000000203.165.532
2012-02-20HU00007094159.207,000000202.733.199
2012-02-17HU00007094159.157,000000201.640.676
2012-02-16HU00007094159.164,000000201.792.788
2012-02-15HU00007094159.108,000000200.555.290
2012-02-14HU00007094159.115,000000200.710.520
2012-02-13HU00007094159.104,000000200.475.991
2012-02-10HU00007094159.129,000000201.015.177
2012-02-09HU00007094159.137,000000201.199.742
2012-02-08HU00007094159.075,000000199.838.603
2012-02-07HU00007094159.051,000000199.308.160
2012-02-06HU00007094159.050,000000199.273.608
2012-02-03HU00007094159.021,000000198.636.588
2012-02-02HU00007094158.989,000000197.927.554
2012-02-01HU00007094158.986,000000197.869.369
2012-01-31HU00007094158.993,000000198.020.095
2012-01-30HU00007094159.007,000000198.327.115
2012-01-27HU00007094159.013,000000198.469.520
2012-01-26HU00007094159.001,000000198.205.248
2012-01-25HU00007094158.943,000000196.917.778
2012-01-24HU00007094158.924,000000196.513.707
2012-01-23HU00007094158.911,000000196.222.730
2012-01-20HU00007094158.923,000000196.483.682
2012-01-19HU00007094158.885,000000195.642.201
2012-01-18HU00007094158.832,000000194.485.224
2012-01-17HU00007094158.856,000000195.019.562
2012-01-16HU00007094158.861,000000195.110.791
2012-01-13HU00007094158.880,000000195.543.431
2012-01-12HU00007094158.887,000000195.693.431
2012-01-11HU00007094158.825,000000194.324.973
2012-01-10HU00007094158.858,000000195.052.873
2012-01-09HU00007094158.861,000000195.116.617
2012-01-06HU00007094158.763,000000192.955.439
2012-01-05HU00007094158.834,000000194.522.167
2012-01-04HU00007094158.881,000000195.554.949
2012-01-02HU00007094158.922,000000196.471.793
2011-12-30HU00007094158.971,000000197.541.022
2011-12-29HU00007094159.007,000000198.340.291
2011-12-28HU00007094159.007,000000198.337.938
2011-12-27HU00007094159.003,000000198.244.096
2011-12-23HU00007094159.016,000000198.527.984
2011-12-22HU00007094159.032,000000198.882.357
2011-12-21HU00007094159.001,000000198.209.911
2011-12-20HU00007094159.023,000000198.684.381
2011-12-19HU00007094159.037,000000199.001.960
2011-12-16HU00007094159.030,000000198.847.099
2011-12-15HU00007094159.046,000000199.199.923
2011-12-14HU00007094159.029,000000198.823.579
2011-12-13HU00007094159.043,000000199.125.390
2011-12-09HU00007094159.070,000000199.727.412
2011-12-08HU00007094159.097,000000200.315.446
2011-12-07HU00007094159.112,000000200.645.931
2011-12-05HU00007094159.029,000000198.827.017
2011-12-02HU00007094159.004,000000198.257.460
2011-12-01HU00007094158.937,000000196.789.904
2011-11-30HU00007094158.945,000000196.978.814
2011-11-29HU00007094158.981,000000197.771.034
2011-11-28HU00007094158.943,000000196.920.477
2011-11-25HU00007094159.054,000000199.379.124
2011-11-24HU00007094159.101,000000200.412.026
2011-11-23HU00007094159.123,000000200.898.261
2011-11-22HU00007094159.135,000000201.161.870
2011-11-21HU00007094159.124,000000200.914.494
2011-11-18HU00007094159.062,000000199.548.467
2011-11-17HU00007094159.068,000000199.677.256
2011-11-16HU00007094159.088,000000200.116.041
2011-11-14HU00007094159.130,000000201.043.900
2011-11-11HU00007094159.142,000000201.316.806
2011-11-10HU00007094159.178,000000202.089.562
2011-11-09HU00007094159.202,000000202.630.158
2011-11-08HU00007094159.192,000000202.407.086
2011-11-07HU00007094159.200,000000202.588.205
2011-11-05HU00007094159.193,000000202.430.983
2011-11-04HU00007094159.137,000000201.196.760
2011-11-03HU00007094159.144,000000201.355.172
2011-11-02HU00007094159.201,000000202.601.626
2011-10-28HU00007094159.206,000000202.707.955
2011-10-27HU00007094159.238,000000203.426.165
2011-10-26HU00007094159.218,000000202.977.306
2011-10-25HU00007094159.210,000000202.797.199
2011-10-24HU00007094159.183,000000202.208.717
2011-10-21HU00007094159.189,000000202.342.996
2011-10-20HU00007094159.238,000000203.418.520
2011-10-19HU00007094159.226,000000203.164.030
2011-10-18HU00007094159.271,000000204.156.705
2011-10-17HU00007094159.249,000000203.654.271
2011-10-14HU00007094159.273,000000204.186.686
2011-10-13HU00007094159.249,000000203.656.206
2011-10-12HU00007094159.250,000000203.682.258
2011-10-11HU00007094159.227,000000203.172.064
2011-10-07HU00007094159.204,000000202.665.118
2011-10-06HU00007094159.131,000000201.061.988
2011-10-05HU00007094159.057,000000199.427.049
2011-10-04HU00007094159.129,000000201.030.165
2011-10-03HU00007094159.149,000000201.460.830
2011-09-30HU00007094159.216,000000202.929.899
2011-09-29HU00007094159.248,000000203.642.504
2011-09-28HU00007094159.243,000000203.535.281
2011-09-27HU00007094159.180,000000202.150.173
2011-09-26HU00007094159.208,000000202.769.738
2011-09-23HU00007094159.230,000000203.252.526
2011-09-22HU00007094159.285,000000204.447.864
2011-09-21HU00007094159.280,000000204.349.787
2011-09-20HU00007094159.319,000000205.212.716
2011-09-19HU00007094159.341,000000205.685.791
2011-09-16HU00007094159.327,000000205.369.841
2011-09-15HU00007094159.324,000000205.313.331
2011-09-14HU00007094159.432,000000207.685.667
2011-09-13HU00007094159.418,000000207.380.198
2011-09-12HU00007094159.514,000000209.508.044
2011-09-09HU00007094159.542,000000210.105.106
2011-09-08HU00007094159.500,000000209.193.662
2011-09-07HU00007094159.440,000000207.875.217
2011-09-06HU00007094159.407,000000207.145.946
2011-09-05HU00007094159.403,000000207.060.028
2011-09-02HU00007094159.409,000000207.191.106
2011-09-01HU00007094159.418,000000207.382.693
2011-08-31HU00007094159.404,000000207.080.038
2011-08-30HU00007094159.377,000000206.476.922
2011-08-29HU00007094159.370,000000206.321.735
2011-08-26HU00007094159.407,000000207.140.242
2011-08-25HU00007094159.425,000000207.541.068
2011-08-24HU00007094159.448,000000208.039.729
2011-08-23HU00007094159.429,000000207.635.060
2011-08-22HU00007094159.409,000000207.178.798
2011-08-19HU00007094159.452,000000208.132.239
2011-08-18HU00007094159.409,000000207.195.137
2011-08-17HU00007094159.394,000000206.846.343
2011-08-16HU00007094159.353,000000205.963.613
2011-08-15HU00007094159.316,000000205.141.179
2011-08-12HU00007094159.286,000000204.480.110
2011-08-11HU00007094159.269,000000204.097.796
2011-08-10HU00007094159.212,000000202.852.169
2011-08-09HU00007094159.239,000000203.442.431
2011-08-08HU00007094159.265,000000204.011.478
2011-08-05HU00007094159.331,000000205.460.634
2011-08-04HU00007094159.339,000000205.638.420
2011-08-03HU00007094159.403,000000207.049.214
2011-08-01HU00007094159.390,000000206.762.917
2011-07-29HU00007094159.409,000000207.190.435
2011-07-28HU00007094159.422,000000207.471.691
2011-07-27HU00007094159.426,000000207.570.143
2011-07-26HU00007094159.406,000000207.128.434
2011-07-25HU00007094159.429,000000207.618.004
2011-07-22HU00007094159.383,000000206.612.430
2011-07-21HU00007094159.376,000000206.456.942
2011-07-20HU00007094159.355,000000205.996.280
2011-07-19HU00007094159.363,000000206.177.639
2011-07-18HU00007094159.379,000000206.518.216
2011-07-15HU00007094159.395,000000206.872.212
2011-07-14HU00007094159.386,000000206.682.189
2011-07-13HU00007094159.359,000000206.075.845
2011-07-12HU00007094159.443,000000207.940.772
2011-07-11HU00007094159.451,000000208.110.119
2011-07-08HU00007094159.455,000000208.208.747
2011-07-07HU00007094159.448,000000208.042.750
2011-07-06HU00007094159.447,000000208.032.798
2011-07-05HU00007094159.449,000000208.058.922
2011-07-04HU00007094159.437,000000207.809.565
2011-07-01HU00007094159.440,000000207.869.111
2011-06-30HU00007094159.427,000000207.584.065
2011-06-29HU00007094159.424,000000207.505.881
2011-06-28HU00007094159.404,000000207.086.098
2011-06-27HU00007094159.402,000000207.037.635
2011-06-24HU00007094159.430,000000207.645.154
2011-06-23HU00007094159.452,000000208.130.752
2011-06-22HU00007094159.427,000000207.574.992
2011-06-21HU00007094159.409,000000207.183.853
2011-06-20HU00007094159.371,000000206.340.731
2011-06-17HU00007094159.395,000000206.887.011
2011-06-16HU00007094159.473,000000208.600.077
2011-06-15HU00007094159.437,000000207.812.880
2011-06-14HU00007094159.472,000000208.578.353
2011-06-10HU00007094159.462,000000208.342.322
2011-06-08HU00007094159.475,000000208.647.045
2011-06-07HU00007094159.469,000000208.501.461
2011-06-06HU00007094159.466,000000208.440.390
2011-06-03HU00007094159.454,000000208.170.175
2011-06-02HU00007094159.441,000000207.900.112
2011-06-01HU00007094159.438,000000207.828.156
2011-05-31HU00007094159.424,000000207.506.996
2011-05-30HU00007094159.395,000000206.886.889
2011-05-26HU00007094159.445,000000207.979.425
2011-05-25HU00007094159.434,000000207.727.963
2011-05-24HU00007094159.437,000000207.806.330
2011-05-23HU00007094159.504,000000209.274.126