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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: 2021-07-03

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Generali Triumph Abszolút Származtatott Alap B sorozat
Évesített hozam: -6,32%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007149770,01076710.898.600
2022-06-29HU00007149770,01080110.932.700
2022-06-28HU00007149770,01080710.939.000
2022-06-27HU00007149770,01081010.941.900
2022-06-24HU00007149770,01080810.939.900
2022-06-23HU00007149770,01079810.930.300
2022-06-22HU00007149770,01082010.952.400
2022-06-21HU00007149770,01082510.956.700
2022-06-20HU00007149770,01078510.916.300
2022-06-17HU00007149770,01076610.897.500

2022-06-16HU00007149770,01074610.877.200
2022-06-15HU00007149770,01075210.883.200
2022-06-14HU00007149770,01072410.855.000
2022-06-13HU00007149770,01071210.843.200
2022-06-10HU00007149770,01080710.939.400
2022-06-09HU00007149770,01084910.981.000
2022-06-08HU00007149770,01089211.046.400
2022-06-07HU00007149770,01089811.052.100
2022-06-03HU00007149770,01090611.061.000
2022-06-02HU00007149770,01091711.071.800
2022-06-01HU00007149770,01089311.047.100
2022-05-31HU00007149770,01088011.055.100
2022-05-30HU00007149770,01088811.062.900
2022-05-27HU00007149770,01086811.062.700
2022-05-26HU00007149770,01086311.069.900
2022-05-25HU00007149770,01087011.077.300
2022-05-24HU00007149770,01087711.088.600
2022-05-23HU00007149770,01088511.097.100
2022-05-20HU00007149770,01084511.056.400
2022-05-19HU00007149770,01083511.044.900
2022-05-18HU00007149770,01083711.046.600
2022-05-17HU00007149770,01081911.028.400
2022-05-16HU00007149770,01076810.977.000
2022-05-13HU00007149770,01077710.985.500
2022-05-12HU00007149770,01073710.944.900
2022-05-11HU00007149770,01075810.967.000
2022-05-10HU00007149770,01074610.970.600
2022-05-09HU00007149770,01076910.993.700
2022-05-06HU00007149770,01083011.051.400
2022-05-05HU00007149770,01086211.084.500
2022-05-04HU00007149770,01088411.133.000
2022-05-03HU00007149770,01090611.155.300
2022-05-02HU00007149770,01088211.130.600
2022-04-29HU00007149770,01091011.159.300
2022-04-28HU00007149770,01089811.147.000
2022-04-27HU00007149770,01087511.123.800
2022-04-26HU00007149770,01087211.120.900
2022-04-25HU00007149770,01089111.140.000
2022-04-22HU00007149770,01092911.178.700
2022-04-21HU00007149770,01095311.203.300
2022-04-20HU00007149770,01095611.206.500
2022-04-19HU00007149770,01096011.209.000
2022-04-14HU00007149770,01098811.237.100
2022-04-13HU00007149770,01098511.234.700
2022-04-12HU00007149770,01096311.218.200
2022-04-11HU00007149770,01097111.227.100
2022-04-08HU00007149770,01098111.236.900
2022-04-07HU00007149770,01097311.058.300
2022-04-06HU00007149770,01096911.054.500
2022-04-05HU00007149770,01104111.126.800
2022-04-04HU00007149770,01109611.182.100
2022-04-01HU00007149770,01107911.165.500
2022-03-31HU00007149770,01106811.152.500
2022-03-30HU00007149770,01109011.174.600
2022-03-29HU00007149770,01111811.203.300
2022-03-28HU00007149770,01101611.119.600
2022-03-25HU00007149770,01102011.123.300
2022-03-24HU00007149770,01102411.128.000
2022-03-23HU00007149770,01103811.142.100
2022-03-22HU00007149770,01107311.177.000
2022-03-21HU00007149770,01106611.170.500
2022-03-18HU00007149770,01109411.198.700
2022-03-17HU00007149770,01108511.335.500
2022-03-16HU00007149770,01106011.309.900
2022-03-11HU00007149770,01096411.211.200
2022-03-10HU00007149770,01096011.207.200
2022-03-09HU00007149770,01102611.284.900
2022-03-08HU00007149770,01093111.188.000
2022-03-07HU00007149770,01083711.091.800
2022-03-04HU00007149770,01092311.297.000
2022-03-03HU00007149770,01101011.387.200
2022-03-02HU00007149770,01095211.352.800
2022-03-01HU00007149770,01093611.336.800
2022-02-28HU00007149770,01107511.480.600
2022-02-25HU00007149770,01115211.560.500
2022-02-24HU00007149770,01108711.505.000
2022-02-23HU00007149770,01124311.667.000
2022-02-22HU00007149770,01125011.674.400
2022-02-21HU00007149770,01127011.709.600
2022-02-18HU00007149770,01133311.771.900
2022-02-17HU00007149770,01136911.807.600
2022-02-16HU00007149770,01137111.808.900
2022-02-15HU00007149770,01135711.795.200
2022-02-14HU00007149770,01133711.773.500
2022-02-11HU00007149770,01138711.810.600
2022-02-10HU00007149770,01141311.837.300
2022-02-09HU00007149770,01143411.859.700
2022-02-08HU00007149770,01140811.832.100
2022-02-07HU00007149770,01137211.794.800
2022-02-04HU00007149770,01136911.792.000
2022-02-03HU00007149770,01137911.794.800
2022-02-02HU00007149770,01140311.819.100
2022-02-01HU00007149770,01139711.813.400
2022-01-31HU00007149770,01140611.822.900
2022-01-28HU00007149770,01136911.784.200
2022-01-27HU00007149770,01138811.803.400
2022-01-26HU00007149770,01139311.809.600
2022-01-25HU00007149770,01137511.790.000
2022-01-24HU00007149770,01138411.799.300
2022-01-21HU00007149770,01144111.859.400
2022-01-20HU00007149770,01146011.878.900
2022-01-19HU00007149770,01146311.937.600
2022-01-18HU00007149770,01145211.926.200
2022-01-17HU00007149770,01148411.931.500
2022-01-14HU00007149770,01147411.921.000
2022-01-13HU00007149770,01149811.912.200
2022-01-12HU00007149770,01151811.932.600
2022-01-11HU00007149770,01149611.930.900
2022-01-10HU00007149770,01145611.909.100
2022-01-07HU00007149770,01145311.888.300
2022-01-06HU00007149770,01144111.913.000
2022-01-05HU00007149770,01146511.947.400
2022-01-04HU00007149770,01147011.953.000
2022-01-03HU00007149770,01149111.974.900
2021-12-31HU00007149770,01147711.960.500
2021-12-30HU00007149770,01147611.959.700
2021-12-29HU00007149770,01146411.947.200
2021-12-28HU00007149770,01146811.950.900
2021-12-27HU00007149770,01147111.953.700
2021-12-23HU00007149770,01146411.946.900
2021-12-22HU00007149770,01144511.901.000
2021-12-21HU00007149770,01145211.909.000
2021-12-20HU00007149770,01143811.894.300
2021-12-17HU00007149770,01145011.932.600
2021-12-16HU00007149770,01146411.947.300
2021-12-15HU00007149770,01143411.951.400
2021-12-14HU00007149770,01143611.952.700
2021-12-13HU00007149770,01146111.979.600
2021-12-10HU00007149770,01146411.982.300
2021-12-09HU00007149770,01146011.978.600
2021-12-08HU00007149770,01146311.962.300
2021-12-07HU00007149770,01146411.983.000
2021-12-06HU00007149770,01144711.965.600
2021-12-03HU00007149770,01144511.964.100
2021-12-02HU00007149770,01146111.979.900
2021-12-01HU00007149770,01147811.998.300
2021-11-30HU00007149770,01148012.000.400
2021-11-29HU00007149770,01147912.000.200
2021-11-26HU00007149770,01147512.008.400
2021-11-25HU00007149770,01150212.036.600
2021-11-24HU00007149770,01148012.015.400
2021-11-23HU00007149770,01145311.989.500
2021-11-22HU00007149770,01148512.023.100
2021-11-19HU00007149770,01151212.061.100
2021-11-18HU00007149770,01151812.066.600
2021-11-17HU00007149770,01152912.099.900
2021-11-16HU00007149770,01153212.103.000
2021-11-15HU00007149770,01154012.111.200
2021-11-12HU00007149770,01155412.125.900
2021-11-11HU00007149770,01155212.111.700
2021-11-10HU00007149770,01155112.111.000
2021-11-09HU00007149770,01155312.112.600
2021-11-08HU00007149770,01155812.117.500
2021-11-05HU00007149770,01155312.113.200
2021-11-04HU00007149770,01156412.124.100
2021-11-03HU00007149770,01156312.123.300
2021-11-02HU00007149770,01158812.154.700
2021-10-29HU00007149770,01158412.150.700
2021-10-28HU00007149770,01159212.159.400
2021-10-27HU00007149770,01158912.101.000
2021-10-26HU00007149770,01158112.093.400
2021-10-25HU00007149770,01159212.104.600
2021-10-22HU00007149770,01159012.102.900
2021-10-21HU00007149770,01159112.180.100
2021-10-20HU00007149770,01159112.145.300
2021-10-19HU00007149770,01157812.130.900
2021-10-18HU00007149770,01156612.422.100
2021-10-15HU00007149770,01157712.434.200
2021-10-14HU00007149770,01157512.432.300
2021-10-13HU00007149770,01157412.431.600
2021-10-12HU00007149770,01155812.420.400
2021-10-11HU00007149770,01154412.405.500
2021-10-08HU00007149770,01154312.409.900
2021-10-07HU00007149770,01154012.407.000
2021-10-06HU00007149770,01153112.397.400
2021-10-05HU00007149770,01152612.391.800
2021-10-04HU00007149770,01151412.379.400
2021-10-01HU00007149770,01155312.421.200
2021-09-30HU00007149770,01157012.439.300
2021-09-29HU00007149770,01155512.423.200
2021-09-28HU00007149770,01154612.413.000
2021-09-27HU00007149770,01157712.446.300
2021-09-24HU00007149770,01156812.436.700
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