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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: 2020-09-26

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Generali Triumph Abszolút Származtatott Alap B sorozat
Évesített hozam: 5,02%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007149770,01158212.451.800
2021-09-22HU00007149770,01157212.441.500
2021-09-21HU00007149770,01155612.424.300
2021-09-20HU00007149770,01154212.409.300
2021-09-17HU00007149770,01158112.450.700
2021-09-16HU00007149770,01158312.453.100
2021-09-15HU00007149770,01159012.453.200
2021-09-14HU00007149770,01158912.452.200
2021-09-13HU00007149770,01159912.462.400
2021-09-10HU00007149770,01157812.469.700

2021-09-09HU00007149770,01156012.450.200
2021-09-08HU00007149770,01155812.448.500
2021-09-07HU00007149770,01157712.468.600
2021-09-06HU00007149770,01158212.473.900
2021-09-03HU00007149770,01158012.471.800
2021-09-02HU00007149770,01157812.469.800
2021-09-01HU00007149770,01157812.469.900
2021-08-31HU00007149770,01158012.471.600
2021-08-30HU00007149770,01157112.462.200
2021-08-27HU00007149770,01156612.425.400
2021-08-26HU00007149770,01155912.378.900
2021-08-25HU00007149770,01155912.378.600
2021-08-24HU00007149770,01155612.375.200
2021-08-23HU00007149770,01154312.393.200
2021-08-19HU00007149770,01151912.367.000
2021-08-18HU00007149770,01153912.389.300
2021-08-17HU00007149770,01153012.421.900
2021-08-16HU00007149770,01153812.429.800
2021-08-13HU00007149770,01155312.446.100
2021-08-12HU00007149770,01154312.435.300
2021-08-11HU00007149770,01155612.450.100
2021-08-10HU00007149770,01155212.445.500
2021-08-09HU00007149770,01154712.439.600
2021-08-06HU00007149770,01153712.424.300
2021-08-05HU00007149770,01155512.434.500
2021-08-04HU00007149770,01155311.568.800
2021-08-03HU00007149770,01153111.546.600
2021-08-02HU00007149770,01152511.540.300
2021-07-30HU00007149770,01151611.521.500
2021-07-29HU00007149770,01151511.520.800
2021-07-28HU00007149770,01150611.518.000
2021-07-27HU00007149770,01146311.474.500
2021-07-26HU00007149770,01148011.480.400
2021-07-23HU00007149770,01149011.490.100
2021-07-22HU00007149770,01151711.517.100
2021-07-21HU00007149770,01150011.500.400
2021-07-20HU00007149770,01146811.468.000
2021-07-19HU00007149770,01145911.431.000
2021-07-16HU00007149770,01148611.457.800
2021-07-15HU00007149770,01150011.462.300
2021-07-14HU00007149770,01150911.471.100
2021-07-13HU00007149770,01151711.478.700
2021-07-12HU00007149770,01151811.232.300
2021-07-09HU00007149770,01150611.220.300
2021-07-08HU00007149770,01147811.193.700
2021-07-07HU00007149770,01149011.204.900
2021-07-06HU00007149770,01149311.208.100
2021-07-05HU00007149770,01148311.197.800
2021-07-02HU00007149770,01148411.198.900
2021-07-01HU00007149770,01148811.203.400
2021-06-30HU00007149770,01147311.188.600
2021-06-29HU00007149770,01148211.197.500
2021-06-28HU00007149770,01147811.193.800
2021-06-25HU00007149770,01145611.172.300
2021-06-24HU00007149770,01144711.162.800
2021-06-23HU00007149770,01143211.148.800
2021-06-22HU00007149770,01142211.138.700
2021-06-21HU00007149770,01142011.136.900
2021-06-18HU00007149770,01142311.114.400
2021-06-17HU00007149770,01143111.122.800
2021-06-16HU00007149770,01140211.094.600
2021-06-15HU00007149770,01142811.120.100
2021-06-14HU00007149770,01145711.180.400
2021-06-11HU00007149770,01142311.146.600
2021-06-10HU00007149770,01141111.134.700
2021-06-09HU00007149770,01138111.106.200
2021-06-08HU00007149770,01138411.108.300
2021-06-07HU00007149770,01138411.108.600
2021-06-04HU00007149770,01139811.122.000
2021-06-03HU00007149770,01136911.061.900
2021-06-02HU00007149770,01139611.087.700
2021-06-01HU00007149770,01139711.089.500
2021-05-31HU00007149770,01139411.085.900
2021-05-28HU00007149770,01139711.089.300
2021-05-27HU00007149770,01139111.083.100
2021-05-26HU00007149770,01139611.088.600
2021-05-25HU00007149770,01137411.066.400
2021-05-21HU00007149770,01135011.043.000
2021-05-20HU00007149770,01135611.048.800
2021-05-19HU00007149770,01131611.010.000
2021-05-18HU00007149770,01131611.009.900
2021-05-17HU00007149770,01131211.006.100
2021-05-14HU00007149770,01133511.029.100
2021-05-13HU00007149770,01129910.993.400
2021-05-12HU00007149770,01132811.021.900
2021-05-11HU00007149770,01136911.062.000
2021-05-10HU00007149770,01140211.094.300
2021-05-07HU00007149770,01144111.131.800
2021-05-06HU00007149770,01141311.104.900
2021-05-05HU00007149770,01143211.123.400
2021-05-04HU00007149770,01140011.100.400
2021-05-03HU00007149770,01145511.154.300
2021-04-30HU00007149770,01147111.169.300
2021-04-29HU00007149770,01150611.203.900
2021-04-28HU00007149770,01151911.216.700
2021-04-27HU00007149770,01152911.226.000
2021-04-26HU00007149770,01152211.219.500
2021-04-23HU00007149770,01148311.200.600
2021-04-22HU00007149770,01145711.175.200
2021-04-21HU00007149770,01143311.154.800
2021-04-20HU00007149770,01139311.115.400
2021-04-19HU00007149770,01143911.155.000
2021-04-16HU00007149770,01146210.922.700
2021-04-15HU00007149770,01143010.892.600
2021-04-14HU00007149770,01141510.877.900
2021-04-13HU00007149770,01140610.869.300
2021-04-12HU00007149770,01139610.859.600
2021-04-09HU00007149770,01143510.907.300
2021-04-08HU00007149770,01145110.922.100
2021-04-07HU00007149770,01142010.911.800
2021-04-06HU00007149770,01145810.948.200
2021-04-01HU00007149770,01145510.945.100
2021-03-31HU00007149770,01142510.916.900
2021-03-30HU00007149770,01138210.875.600
2021-03-29HU00007149770,01135210.847.200
2021-03-26HU00007149770,01138210.875.800
2021-03-25HU00007149770,01134810.843.400
2021-03-24HU00007149770,01134310.837.900
2021-03-23HU00007149770,01138110.874.700
2021-03-22HU00007149770,01141610.907.800
2021-03-19HU00007149770,01140710.859.400
2021-03-18HU00007149770,01138510.838.400
2021-03-17HU00007149770,01142010.871.600
2021-03-16HU00007149770,01141910.873.700
2021-03-12HU00007149770,01141510.870.600
2021-03-11HU00007149770,01142510.880.100
2021-03-10HU00007149770,01135310.872.100
2021-03-09HU00007149770,01134910.867.900
2021-03-08HU00007149770,01124710.769.900
2021-03-05HU00007149770,01130510.825.400
2021-03-04HU00007149770,01131710.837.500
2021-03-03HU00007149770,01139410.927.700
2021-03-02HU00007149770,01145510.986.800
2021-03-01HU00007149770,01148411.014.200
2021-02-26HU00007149770,01141510.948.400
2021-02-25HU00007149770,01143910.970.900
2021-02-24HU00007149770,01149711.027.100
2021-02-23HU00007149770,01148411.014.600
2021-02-22HU00007149770,01150411.035.200
2021-02-19HU00007149770,01157311.101.600
2021-02-18HU00007149770,01155911.088.200
2021-02-17HU00007149770,01161911.145.900
2021-02-16HU00007149770,01164711.172.400
2021-02-15HU00007149770,01164611.171.600
2021-02-12HU00007149770,01164111.166.900
2021-02-11HU00007149770,01162911.181.000
2021-02-10HU00007149770,01162311.175.200
2021-02-09HU00007149770,01163711.193.700
2021-02-08HU00007149770,01162211.178.700
2021-02-05HU00007149770,01160511.162.400
2021-02-04HU00007149770,01159811.155.300
2021-02-03HU00007149770,01160311.161.000
2021-02-02HU00007149770,01159811.155.400
2021-02-01HU00007149770,01156911.127.500
2021-01-29HU00007149770,01155011.107.800
2021-01-28HU00007149770,01158411.140.000
2021-01-27HU00007149770,01156711.123.700
2021-01-26HU00007149770,01163211.194.400
2021-01-25HU00007149770,01162311.186.200
2021-01-22HU00007149770,01163911.112.000
2021-01-21HU00007149770,01165011.122.700
2021-01-20HU00007149770,01162211.142.200
2021-01-19HU00007149770,01161011.104.500
2021-01-18HU00007149770,01157911.074.300
2021-01-15HU00007149770,01156711.062.900
2021-01-14HU00007149770,01162311.116.600
2021-01-13HU00007149770,01162211.115.200
2021-01-12HU00007149770,01161911.113.100
2021-01-11HU00007149770,01161211.106.100
2021-01-08HU00007149770,01164211.134.500
2021-01-07HU00007149770,01163311.126.300
2021-01-06HU00007149770,01158211.077.600
2021-01-05HU00007149770,01153711.034.700
2021-01-04HU00007149770,01152511.022.300
2020-12-31HU00007149770,01149810.996.600
2020-12-30HU00007149770,01150211.000.800
2020-12-29HU00007149770,01148110.968.100
2020-12-28HU00007149770,01147610.963.300
2020-12-23HU00007149770,01146510.939.500
2020-12-22HU00007149770,01145110.878.100
2020-12-21HU00007149770,01142310.829.100
2020-12-18HU00007149770,01144610.811.700
2020-12-17HU00007149770,01144410.291.000
2020-12-16HU00007149770,01142110.270.300
2020-12-15HU00007149770,01141910.212.400
2020-12-14HU00007149770,01138910.185.200
2020-12-11HU00007149770,01137510.172.700
2020-12-10HU00007149770,01137810.112.400
2020-12-09HU00007149770,01137110.105.700
2020-12-08HU00007149770,01138810.162.600
2020-12-07HU00007149770,01137210.148.000
2020-12-04HU00007149770,0113609.838.120
2020-12-03HU00007149770,0113489.827.720
2020-12-02HU00007149770,0113549.836.310
2020-12-01HU00007149770,0113619.843.000
2020-11-30HU00007149770,0113529.842.120
2020-11-27HU00007149770,0113619.850.420
2020-11-26HU00007149770,0113289.821.500
2020-11-25HU00007149770,0113379.716.830
2020-11-24HU00007149770,0113289.709.430
2020-11-23HU00007149770,0113139.668.780
2020-11-20HU00007149770,0112999.656.650
2020-11-19HU00007149770,0112769.636.900
2020-11-18HU00007149770,0112589.622.040
2020-11-17HU00007149770,0112449.609.440
2020-11-16HU00007149770,0112379.117.770
2020-11-13HU00007149770,0112369.116.900
2020-11-12HU00007149770,0112209.103.590
2020-11-11HU00007149770,0112029.089.060
2020-11-10HU00007149770,0111699.061.870
2020-11-09HU00007149770,0111669.014.250
2020-11-06HU00007149770,0111739.019.590
2020-11-05HU00007149770,0111569.006.120
2020-11-04HU00007149770,0111028.962.460
2020-11-03HU00007149770,0110878.950.490
2020-11-02HU00007149770,0110599.001.860
2020-10-30HU00007149770,0110428.987.520
2020-10-29HU00007149770,0110258.974.050
2020-10-28HU00007149770,0110338.980.800
2020-10-27HU00007149770,0110659.006.730
2020-10-26HU00007149770,0110719.011.470
2020-10-22HU00007149770,0110969.031.670
2020-10-21HU00007149770,0111059.039.260
2020-10-20HU00007149770,0111059.038.920
2020-10-19HU00007149770,0111029.037.000
2020-10-16HU00007149770,0110998.791.150
2020-10-15HU00007149770,0110868.781.440
2020-10-14HU00007149770,0111068.797.010
2020-10-13HU00007149770,0111088.798.820
2020-10-12HU00007149770,0111298.815.300
2020-10-09HU00007149770,0111238.810.160
2020-10-08HU00007149770,0110938.787.030
2020-10-07HU00007149770,0110768.773.620
2020-10-06HU00007149770,0110688.767.190
2020-10-05HU00007149770,0110718.769.070
2020-10-02HU00007149770,0110628.762.500
2020-10-01HU00007149770,0110648.763.700
2020-09-30HU00007149770,0110338.760.060
2020-09-29HU00007149770,0110278.755.520
2020-09-28HU00007149770,0110368.762.730