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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: 2021-12-05

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Generali Triumph Abszolút Származtatott Alap B sorozat
Évesített hozam: -4,12%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007149770,01098210.752.000
2022-11-30HU00007149770,01100210.771.400
2022-11-29HU00007149770,01100810.799.600
2022-11-28HU00007149770,01099710.785.200
2022-11-25HU00007149770,01100310.782.800
2022-11-24HU00007149770,01096910.732.200
2022-11-23HU00007149770,01099310.751.800
2022-11-22HU00007149770,01097710.735.900
2022-11-21HU00007149770,01099210.751.200
2022-11-21HU00007149770,01093210.691.900

2022-11-18HU00007149770,01083610.598.800
2022-11-17HU00007149770,01078710.550.900
2022-11-16HU00007149770,01083510.597.600
2022-11-15HU00007149770,01084210.604.000
2022-11-14HU00007149770,01083510.597.000
2022-11-11HU00007149770,01085410.616.000
2022-11-10HU00007149770,01074710.511.900
2022-11-09HU00007149770,01067510.441.000
2022-11-08HU00007149770,01067110.437.000
2022-11-07HU00007149770,01064410.410.500
2022-11-04HU00007149770,01060610.369.800
2022-11-03HU00007149770,01057410.338.700
2022-11-02HU00007149770,01055310.317.900
2022-10-28HU00007149770,01054710.312.200
2022-10-27HU00007149770,01054810.312.500
2022-10-26HU00007149770,01053810.276.200
2022-10-25HU00007149770,01051710.116.800
2022-10-24HU00007149770,01045610.058.300
2022-10-21HU00007149770,01046610.068.100
2022-10-20HU00007149770,01046410.066.600
2022-10-19HU00007149770,01045110.077.300
2022-10-18HU00007149770,01048710.122.900
2022-10-17HU00007149770,01045110.088.200
2022-10-14HU00007149770,01044310.436.600
2022-10-13HU00007149770,01047810.471.600
2022-10-12HU00007149770,01047910.472.000
2022-10-11HU00007149770,01049110.483.900
2022-10-10HU00007149770,01052510.518.600
2022-10-07HU00007149770,01056510.558.300
2022-10-06HU00007149770,01057910.572.300
2022-10-05HU00007149770,01059710.599.600
2022-10-04HU00007149770,01064310.645.100
2022-10-03HU00007149770,01056910.571.200
2022-09-30HU00007149770,01055110.559.900
2022-09-29HU00007149770,01052910.537.900
2022-09-28HU00007149770,01057710.585.800
2022-09-27HU00007149770,01057510.584.300
2022-09-26HU00007149770,01058010.589.300
2022-09-23HU00007149770,01064110.650.700
2022-09-22HU00007149770,01068210.691.500
2022-09-21HU00007149770,01069210.783.500
2022-09-20HU00007149770,01071310.814.600
2022-09-19HU00007149770,01072710.828.700
2022-09-16HU00007149770,01073910.841.500
2022-09-15HU00007149770,01076210.864.500
2022-09-14HU00007149770,01076910.867.500
2022-09-13HU00007149770,01078110.879.900
2022-09-12HU00007149770,01080210.901.400
2022-09-09HU00007149770,01075310.851.200
2022-09-08HU00007149770,01075110.849.300
2022-09-07HU00007149770,01074810.846.400
2022-09-06HU00007149770,01073110.828.800
2022-09-05HU00007149770,01074910.847.500
2022-09-02HU00007149770,01077910.877.500
2022-09-01HU00007149770,01075710.855.700
2022-08-31HU00007149770,01080210.900.500
2022-08-30HU00007149770,01080310.901.900
2022-08-29HU00007149770,01083310.914.900
2022-08-26HU00007149770,01085610.937.400
2022-08-25HU00007149770,01088710.969.100
2022-08-24HU00007149770,01086510.943.000
2022-08-23HU00007149770,01085010.928.500
2022-08-22HU00007149770,01084910.927.200
2022-08-19HU00007149770,01089010.994.900
2022-08-18HU00007149770,01091310.978.500
2022-08-17HU00007149770,01092511.003.200
2022-08-16HU00007149770,01094811.026.200
2022-08-15HU00007149770,01095211.029.500
2022-08-12HU00007149770,01097411.051.900
2022-08-11HU00007149770,01095811.035.500
2022-08-10HU00007149770,01095511.033.300
2022-08-09HU00007149770,01091010.987.300
2022-08-08HU00007149770,01094011.020.300
2022-08-05HU00007149770,01093711.017.800
2022-08-04HU00007149770,01092411.004.800
2022-08-03HU00007149770,01091010.990.600
2022-08-02HU00007149770,01088510.964.800
2022-08-01HU00007149770,01087910.958.800
2022-07-29HU00007149770,01087010.950.000
2022-07-28HU00007149770,01086710.947.400
2022-07-27HU00007149770,01083410.913.900
2022-07-26HU00007149770,01079510.874.100
2022-07-25HU00007149770,01082810.907.700
2022-07-22HU00007149770,01082310.902.900
2022-07-21HU00007149770,01082110.900.400
2022-07-20HU00007149770,01079210.870.100
2022-07-19HU00007149770,01076810.846.000
2022-07-18HU00007149770,01076310.841.000
2022-07-15HU00007149770,01073510.812.800
2022-07-14HU00007149770,01073010.807.600
2022-07-13HU00007149770,01075410.832.200
2022-07-12HU00007149770,01075810.836.300
2022-07-11HU00007149770,01078610.917.800
2022-07-08HU00007149770,01082910.961.000
2022-07-07HU00007149770,01081710.949.500
2022-07-06HU00007149770,01074510.876.300
2022-07-05HU00007149770,01075710.888.400
2022-07-04HU00007149770,01078010.911.700
2022-07-01HU00007149770,01078110.912.300
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