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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: 2019-10-27

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Generali Triumph Abszolút Származtatott Alap B sorozat
Évesített hozam: 2,90%

dátum azonosító árfolyam* eszközérték
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
2020-09-25HU00007149770,0110118.742.930
2020-09-24HU00007149770,0109908.725.580
2020-09-23HU00007149770,0110028.735.240
2020-09-22HU00007149770,0110288.756.190
2020-09-21HU00007149770,0110258.778.210
2020-09-18HU00007149770,0110678.772.330
2020-09-17HU00007149770,0110768.653.400
2020-09-16HU00007149770,0110888.599.750
2020-09-15HU00007149770,0110978.606.030
2020-09-14HU00007149770,0111058.612.740
2020-09-11HU00007149770,0110918.601.350
2020-09-10HU00007149770,0110868.597.860
2020-09-09HU00007149770,0110898.600.480
2020-09-08HU00007149770,0110708.585.770
2020-09-07HU00007149770,0110918.616.700
2020-09-04HU00007149770,0110808.608.120
2020-09-03HU00007149770,0110818.608.870
2020-09-02HU00007149770,0111038.626.180
2020-09-01HU00007149770,0111008.623.360
2020-08-31HU00007149770,0110868.613.110
2020-08-28HU00007149770,0111088.630.320
2020-08-27HU00007149770,0111058.627.390
2020-08-26HU00007149770,0111088.629.990
2020-08-25HU00007149770,0110748.603.870
2020-08-24HU00007149770,0110588.566.800
2020-08-19HU00007149770,0110358.549.080
2020-08-18HU00007149770,0110518.561.510
2020-08-17HU00007149770,0110418.553.420
2020-08-14HU00007149770,0110218.537.300
2020-08-13HU00007149770,0110118.498.820
2020-08-12HU00007149770,0110188.504.350
2020-08-11HU00007149770,0110118.499.000
2020-08-10HU00007149770,0110358.517.620
2020-08-07HU00007149770,0110398.477.550
2020-08-06HU00007149770,0110728.502.690
2020-08-05HU00007149770,0110558.199.440
2020-08-04HU00007149770,0110298.180.500
2020-08-03HU00007149770,0110068.162.870
2020-07-31HU00007149770,0109728.166.360
2020-07-30HU00007149770,0109728.166.300
2020-07-29HU00007149770,0110158.198.250
2020-07-28HU00007149770,0110108.194.310
2020-07-27HU00007149770,0110168.198.800
2020-07-24HU00007149770,0110058.016.660
2020-07-23HU00007149770,0110148.024.270
2020-07-22HU00007149770,0110608.057.660
2020-07-21HU00007149770,0110628.059.300
2020-07-20HU00007149770,0110528.052.260
2020-07-17HU00007149770,0110018.014.990
2020-07-16HU00007149770,0110028.015.620
2020-07-15HU00007149770,0110287.995.110
2020-07-14HU00007149770,0110448.006.160
2020-07-13HU00007149770,0110418.004.080
2020-07-10HU00007149770,0110617.962.300
2020-07-09HU00007149770,0110647.964.400
2020-07-08HU00007149770,0110637.964.100
2020-07-07HU00007149770,0110407.947.300
2020-07-06HU00007149770,0110477.952.330
2020-07-03HU00007149770,0110037.920.710
2020-07-02HU00007149770,0110047.921.490
2020-07-01HU00007149770,0109987.917.190
2020-06-30HU00007149770,0110127.926.930
2020-06-29HU00007149770,0109917.911.730
2020-06-26HU00007149770,0109987.916.870
2020-06-25HU00007149770,0109907.988.080
2020-06-24HU00007149770,0109717.945.380
2020-06-23HU00007149770,0109797.951.300
2020-06-22HU00007149770,0109477.928.100
2020-06-19HU00007149770,0109267.912.780
2020-06-18HU00007149770,0109027.895.660
2020-06-17HU00007149770,0108977.891.990
2020-06-16HU00007149770,0108957.890.280
2020-06-15HU00007149770,0108997.892.990
2020-06-12HU00007149770,0108907.886.640
2020-06-11HU00007149770,0108807.879.330
2020-06-10HU00007149770,0109347.945.640
2020-06-09HU00007149770,0109197.949.090
2020-06-08HU00007149770,0109067.939.710
2020-06-05HU00007149770,0109067.939.740
2020-06-04HU00007149770,0109157.946.390
2020-06-03HU00007149770,0109337.959.210
2020-06-02HU00007149770,0109417.965.190
2020-05-29HU00007149770,0109407.963.960
2020-05-28HU00007149770,0109057.938.650
2020-05-27HU00007149770,0108917.902.650
2020-05-26HU00007149770,0108977.949.310
2020-05-25HU00007149770,0109107.958.960
2020-05-22HU00007149770,0109027.953.080
2020-05-21HU00007149770,0108937.946.410
2020-05-20HU00007149770,0109177.964.260
2020-05-19HU00007149770,0109157.962.670
2020-05-18HU00007149770,0109127.960.390
2020-05-15HU00007149770,0109177.968.610
2020-05-14HU00007149770,0109237.920.440
2020-05-13HU00007149770,0109197.917.400
2020-05-12HU00007149770,0109207.918.340
2020-05-11HU00007149770,0109207.842.860
2020-05-08HU00007149770,0109157.839.380
2020-05-07HU00007149770,0109207.843.170
2020-05-06HU00007149770,0108947.824.810
2020-05-05HU00007149770,0108967.826.280
2020-05-04HU00007149770,0108697.806.260
2020-04-30HU00007149770,0108777.812.350
2020-04-29HU00007149770,0108747.760.200
2020-04-28HU00007149770,0108107.714.600
2020-04-27HU00007149770,0108247.724.510
2020-04-24HU00007149770,0108447.739.080
2020-04-23HU00007149770,0108487.724.280
2020-04-22HU00007149770,0108317.712.610
2020-04-21HU00007149770,0108087.639.310
2020-04-20HU00007149770,0108367.659.730
2020-04-17HU00007149770,0108517.670.290
2020-04-16HU00007149770,0108327.656.410
2020-04-15HU00007149770,0108277.653.030
2020-04-14HU00007149770,0108867.695.070
2020-04-09HU00007149770,0108327.656.400
2020-04-08HU00007149770,0107617.606.120
2020-04-07HU00007149770,0107177.609.160
2020-04-06HU00007149770,0106867.586.660
2020-04-03HU00007149770,0105457.486.480
2020-04-02HU00007149770,0105777.509.160
2020-04-01HU00007149770,0105317.476.560
2020-03-31HU00007149770,0106217.548.420
2020-03-30HU00007149770,0106217.548.260
2020-03-27HU00007149770,0105857.523.020
2020-03-26HU00007149770,0106697.582.740
2020-03-25HU00007149770,0105887.525.190
2020-03-24HU00007149770,0105447.575.780
2020-03-23HU00007149770,0103857.461.100
2020-03-20HU00007149770,0103717.467.590
2020-03-19HU00007149770,0103357.441.700
2020-03-18HU00007149770,0103177.507.840
2020-03-17HU00007149770,0104017.573.810
2020-03-16HU00007149770,0103897.574.620
2020-03-13HU00007149770,0105867.806.310
2020-03-12HU00007149770,0105187.783.810
2020-03-11HU00007149770,0106187.857.730
2020-03-10HU00007149770,0106717.896.980
2020-03-09HU00007149770,0106527.883.120
2020-03-06HU00007149770,0106797.954.970
2020-03-05HU00007149770,0107448.003.040
2020-03-04HU00007149770,0107788.034.680
2020-03-03HU00007149770,0107678.026.720
2020-03-02HU00007149770,0107208.022.750
2020-02-28HU00007149770,0106898.000.020
2020-02-27HU00007149770,0107348.033.350
2020-02-26HU00007149770,0107948.078.430
2020-02-25HU00007149770,0107958.078.800
2020-02-24HU00007149770,0108068.087.330
2020-02-21HU00007149770,0108598.127.270
2020-02-20HU00007149770,0108698.134.440
2020-02-19HU00007149770,0108808.163.320
2020-02-18HU00007149770,0108668.152.910
2020-02-17HU00007149770,0108618.127.520
2020-02-14HU00007149770,0108688.132.490
2020-02-13HU00007149770,0108648.129.230
2020-02-12HU00007149770,0108708.154.210
2020-02-11HU00007149770,0108668.062.640
2020-02-10HU00007149770,0108578.055.460
2020-02-07HU00007149770,0108508.039.360
2020-02-06HU00007149770,0108548.042.010
2020-02-05HU00007149770,0108478.045.400
2020-02-04HU00007149770,0108308.059.920
2020-02-03HU00007149770,0108158.052.660
2020-01-31HU00007149770,0108048.115.930
2020-01-30HU00007149770,0107878.102.940
2020-01-29HU00007149770,0108108.210.820
2020-01-28HU00007149770,0108168.215.810
2020-01-27HU00007149770,0108228.220.250
2020-01-24HU00007149770,0108478.239.470
2020-01-23HU00007149770,0108478.239.300
2020-01-22HU00007149770,0108568.245.920
2020-01-21HU00007149770,0108538.243.660
2020-01-20HU00007149770,0108558.245.390
2020-01-17HU00007149770,0108588.247.950
2020-01-16HU00007149770,0108588.300.640
2020-01-15HU00007149770,0108558.298.250
2020-01-14HU00007149770,0108558.298.500
2020-01-13HU00007149770,0108608.157.310
2020-01-10HU00007149770,0108598.156.520
2020-01-09HU00007149770,0108578.154.730
2020-01-08HU00007149770,0108558.070.420
2020-01-07HU00007149770,0108558.070.630
2020-01-06HU00007149770,0108538.068.960
2020-01-03HU00007149770,0108578.072.140
2020-01-02HU00007149770,0108598.052.950
2019-12-31HU00007149770,0108518.047.120
2019-12-30HU00007149770,0108528.047.660
2019-12-23HU00007149770,0108488.045.150
2019-12-20HU00007149770,0108478.007.800
2019-12-19HU00007149770,0108418.003.980
2019-12-18HU00007149770,0108398.002.010
2019-12-17HU00007149770,0108388.001.680
2019-12-16HU00007149770,0108378.000.740
2019-12-13HU00007149770,0108428.036.560
2019-12-12HU00007149770,0108358.031.300
2019-12-11HU00007149770,0108337.749.120
2019-12-10HU00007149770,0108337.749.360
2019-12-09HU00007149770,0108407.754.140
2019-12-06HU00007149770,0108417.705.390
2019-12-05HU00007149770,0108357.700.860
2019-12-04HU00007149770,0108357.460.540
2019-12-03HU00007149770,0108357.460.360
2019-12-02HU00007149770,0108357.460.700
2019-11-29HU00007149770,0108407.463.890
2019-11-28HU00007149770,0108387.478.140
2019-11-27HU00007149770,0108387.495.140
2019-11-26HU00007149770,0108397.496.040
2019-11-25HU00007149770,0108307.490.160
2019-11-22HU00007149770,0108337.522.290
2019-11-21HU00007149770,0108297.519.430
2019-11-20HU00007149770,0108337.521.680
2019-11-19HU00007149770,0108327.524.730
2019-11-18HU00007149770,0108267.520.860
2019-11-15HU00007149770,0108287.522.400
2019-11-14HU00007149770,0108247.519.140
2019-11-13HU00007149770,0108257.520.010
2019-11-12HU00007149770,0108257.531.250
2019-11-11HU00007149770,0108277.532.990
2019-11-08HU00007149770,0108247.530.520
2019-11-07HU00007149770,0108257.531.560
2019-11-06HU00007149770,0108187.526.570
2019-11-05HU00007149770,0108097.499.260
2019-11-04HU00007149770,0107997.492.390
2019-10-31HU00007149770,0108027.494.060
2019-10-30HU00007149770,0108037.396.260
2019-10-29HU00007149770,0107957.399.940
2019-10-28HU00007149770,0107977.401.480