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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: 2023-07-25

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Generali Triumph Abszolút Származtatott Alap B sorozat
Évesített hozam: 6,11%

dátum azonosító árfolyam* eszközérték
2024-07-22HU00007149770,0120899.648.700
2024-07-19HU00007149770,0120899.644.660
2024-07-18HU00007149770,0120979.680.170
2024-07-17HU00007149770,0120949.661.270
2024-07-16HU00007149770,0121179.679.460
2024-07-15HU00007149770,0121079.671.640
2024-07-12HU00007149770,0120829.641.960
2024-07-11HU00007149770,0120199.592.440
2024-07-10HU00007149770,0119919.569.990
2024-07-09HU00007149770,0119659.549.120

2024-07-08HU00007149770,0119269.518.490
2024-07-05HU00007149770,0119139.507.840
2024-07-04HU00007149770,0118989.495.920
2024-07-03HU00007149770,0118819.484.530
2024-07-02HU00007149770,0118679.473.580
2024-07-01HU00007149770,0118989.498.210
2024-06-28HU00007149770,0119169.513.030
2024-06-27HU00007149770,0119189.514.640
2024-06-26HU00007149770,0119259.520.380
2024-06-25HU00007149770,0119199.515.280
2024-06-24HU00007149770,0119009.500.350
2024-06-21HU00007149770,0118979.497.360
2024-06-20HU00007149770,0119129.509.510
2024-06-19HU00007149770,0119099.507.230
2024-06-18HU00007149770,0118769.481.140
2024-06-17HU00007149770,0118669.472.590
2024-06-14HU00007149770,0118499.459.380
2024-06-13HU00007149770,0118939.494.850
2024-06-12HU00007149770,0119029.502.020
2024-06-11HU00007149770,0118709.601.770
2024-06-10HU00007149770,0118739.609.240
2024-06-07HU00007149770,0119139.641.480
2024-06-06HU00007149770,0119229.649.140
2024-06-05HU00007149770,0118909.623.290
2024-06-04HU00007149770,0118799.605.400
2024-06-03HU00007149770,0118889.612.950
2024-05-31HU00007149770,0118349.568.740
2024-05-30HU00007149770,0118059.545.900
2024-05-29HU00007149770,0118269.562.430
2024-05-28HU00007149770,0118339.567.920
2024-05-27HU00007149770,0118139.551.630
2024-05-24HU00007149770,0118099.534.770
2024-05-23HU00007149770,0118599.736.090
2024-05-22HU00007149770,0118679.742.660
2024-05-21HU00007149770,0118919.762.290
2024-05-17HU00007149770,0119039.772.000
2024-05-16HU00007149770,0119159.781.850
2024-05-15HU00007149770,0118989.767.760
2024-05-14HU00007149770,0118559.732.650
2024-05-13HU00007149770,0118259.707.480
2024-05-10HU00007149770,0118379.717.380
2024-05-09HU00007149770,0118329.713.240
2024-05-08HU00007149770,0118789.751.340
2024-05-07HU00007149770,0118669.741.550
2024-05-06HU00007149770,0118369.711.640
2024-05-03HU00007149770,0118069.679.070
2024-05-02HU00007149770,0117709.649.450
2024-04-30HU00007149770,0117359.621.360
2024-04-29HU00007149770,0117389.623.670
2024-04-26HU00007149770,0117109.600.440
2024-04-25HU00007149770,0117279.614.690
2024-04-24HU00007149770,0117459.628.980
2024-04-23HU00007149770,0117559.650.950
2024-04-22HU00007149770,0117119.615.320
2024-04-19HU00007149770,01170110.153.400
2024-04-18HU00007149770,01170110.153.300
2024-04-17HU00007149770,01167210.128.300
2024-04-16HU00007149770,01167210.128.000
2024-04-15HU00007149770,01174610.180.300
2024-04-12HU00007149770,01177810.207.500
2024-04-11HU00007149770,01174110.175.300
2024-04-10HU00007149770,01181810.242.100
2024-04-09HU00007149770,01179310.220.800
2024-04-08HU00007149770,01178610.215.500
2024-04-05HU00007149770,01180610.233.000
2024-04-04HU00007149770,01179810.226.100
2024-04-03HU00007149770,01178910.217.800
2024-04-02HU00007149770,01180910.235.300
2024-03-28HU00007149770,01181710.242.100
2024-03-27HU00007149770,01181310.238.700
2024-03-26HU00007149770,01183210.255.100
2024-03-25HU00007149770,01182310.247.800
2024-03-22HU00007149770,01181910.244.100
2024-03-21HU00007149770,01183410.257.600
2024-03-20HU00007149770,01181210.238.700
2024-03-19HU00007149770,01180610.259.200
2024-03-18HU00007149770,01179010.243.800
2024-03-14HU00007149770,01185310.298.400
2024-03-13HU00007149770,01187210.315.200
2024-03-12HU00007149770,01189610.335.700
2024-03-11HU00007149770,01191110.348.800
2024-03-08HU00007149770,01190710.345.900
2024-03-07HU00007149770,01188310.324.400
2024-03-06HU00007149770,01187710.319.800
2024-03-05HU00007149770,01186910.312.200
2024-03-04HU00007149770,01186010.304.700
2024-03-01HU00007149770,01185510.300.200
2024-02-29HU00007149770,01181110.262.500
2024-02-28HU00007149770,01180010.247.800
2024-02-27HU00007149770,01183310.275.900
2024-02-26HU00007149770,01184310.285.000
2024-02-23HU00007149770,01183610.278.700
2024-02-22HU00007149770,01182310.267.700
2024-02-21HU00007149770,01183610.278.700
2024-02-20HU00007149770,01179710.300.600
2024-02-19HU00007149770,01178210.287.400
2024-02-16HU00007149770,01179510.298.300
2024-02-15HU00007149770,01180710.309.400
2024-02-14HU00007149770,01177610.281.600
2024-02-13HU00007149770,01177210.278.400
2024-02-12HU00007149770,01181310.314.500
2024-02-09HU00007149770,01184510.341.800
2024-02-08HU00007149770,01181010.311.900
2024-02-07HU00007149770,01178410.289.000
2024-02-06HU00007149770,01181510.363.900
2024-02-05HU00007149770,01181910.367.600
2024-02-02HU00007149770,01190910.685.500
2024-02-01HU00007149770,01187710.656.700
2024-01-31HU00007149770,01182010.605.100
2024-01-30HU00007149770,01177910.568.600
2024-01-29HU00007149770,01178010.570.400
2024-01-26HU00007149770,01180710.595.400
2024-01-25HU00007149770,01179710.586.900
2024-01-24HU00007149770,01181810.606.000
2024-01-23HU00007149770,01182010.606.900
2024-01-22HU00007149770,01184910.633.200
2024-01-19HU00007149770,01183610.621.900
2024-01-18HU00007149770,01183310.619.200
2024-01-17HU00007149770,01183810.623.200
2024-01-16HU00007149770,01185910.641.900
2024-01-15HU00007149770,01187610.657.700
2024-01-12HU00007149770,01186510.648.000
2024-01-11HU00007149770,01183910.624.500
2024-01-10HU00007149770,01177810.569.900
2024-01-09HU00007149770,01174710.631.700
2024-01-08HU00007149770,01170510.593.400
2024-01-05HU00007149770,01167110.563.000
2024-01-04HU00007149770,01168410.574.300
2024-01-03HU00007149770,01169210.571.300
2024-01-02HU00007149770,01172110.597.700
2023-12-29HU00007149770,01182110.688.200
2023-12-28HU00007149770,01181610.683.200
2023-12-27HU00007149770,01180510.663.000
2023-12-22HU00007149770,01179610.655.000
2023-12-21HU00007149770,01179510.654.000
2023-12-20HU00007149770,01182410.676.500
2023-12-19HU00007149770,01177810.635.700
2023-12-18HU00007149770,01176710.613.000
2023-12-15HU00007149770,01176210.608.500
2023-12-14HU00007149770,01172110.576.700
2023-12-13HU00007149770,01164510.508.000
2023-12-12HU00007149770,01164210.505.700
2023-12-11HU00007149770,01161710.483.200
2023-12-08HU00007149770,01163010.572.000
2023-12-07HU00007149770,01164310.624.900
2023-12-06HU00007149770,01160810.593.300
2023-12-05HU00007149770,01159610.582.100
2023-12-04HU00007149770,01156910.557.800
2023-12-01HU00007149770,01152110.514.000
2023-11-30HU00007149770,01150610.499.800
2023-11-29HU00007149770,01150010.494.600
2023-11-28HU00007149770,01145010.449.100
2023-11-27HU00007149770,01142710.428.000
2023-11-24HU00007149770,01143010.432.600
2023-11-23HU00007149770,01144910.449.900
2023-11-22HU00007149770,01148210.914.200
2023-11-21HU00007149770,01150310.937.800
2023-11-20HU00007149770,01146410.925.900
2023-11-17HU00007149770,01144910.912.100
2023-11-16HU00007149770,01143210.882.700
2023-11-15HU00007149770,01141210.856.300
2023-11-14HU00007149770,01138110.827.200
2023-11-13HU00007149770,01137210.818.000
2023-11-10HU00007149770,01138810.834.300
2023-11-09HU00007149770,01138710.833.500
2023-11-08HU00007149770,01138810.834.400
2023-11-07HU00007149770,01138210.830.200
2023-11-06HU00007149770,01139610.873.400
2023-11-03HU00007149770,01141710.893.100
2023-11-02HU00007149770,01134110.821.900
2023-10-31HU00007149770,01127210.755.500
2023-10-30HU00007149770,01123810.760.300
2023-10-27HU00007149770,01123610.757.500
2023-10-26HU00007149770,01120910.771.300
2023-10-25HU00007149770,01123210.793.600
2023-10-24HU00007149770,01124410.805.000
2023-10-20HU00007149770,01124710.808.400
2023-10-19HU00007149770,01125410.815.000
2023-10-18HU00007149770,01130110.860.000
2023-10-17HU00007149770,01133210.889.700
2023-10-16HU00007149770,01133310.890.900
2023-10-13HU00007149770,01133810.885.100
2023-10-12HU00007149770,01137410.919.200
2023-10-11HU00007149770,01135910.905.000
2023-10-10HU00007149770,01131310.860.900
2023-10-09HU00007149770,01124210.792.800
2023-10-06HU00007149770,01125110.801.200
2023-10-05HU00007149770,01124810.798.600
2023-10-04HU00007149770,01126610.815.400
2023-10-03HU00007149770,01128810.837.200
2023-10-02HU00007149770,01132210.869.100
2023-09-29HU00007149770,01132010.867.200
2023-09-28HU00007149770,01128310.831.700
2023-09-27HU00007149770,01135410.900.000
2023-09-26HU00007149770,01139810.942.100
2023-09-25HU00007149770,01142010.963.200
2023-09-22HU00007149770,01143610.978.500
2023-09-21HU00007149770,01143910.982.200
2023-09-20HU00007149770,01146411.005.800
2023-09-19HU00007149770,01147411.015.000
2023-09-18HU00007149770,01146211.004.300
2023-09-15HU00007149770,01148011.020.400
2023-09-14HU00007149770,01148911.028.500
2023-09-13HU00007149770,01146211.002.600
2023-09-12HU00007149770,01147411.088.600
2023-09-11HU00007149770,01145911.073.900
2023-09-08HU00007149770,01147111.085.600
2023-09-07HU00007149770,01143211.047.700
2023-09-06HU00007149770,01141411.030.400
2023-09-05HU00007149770,01142611.041.900
2023-09-04HU00007149770,01145311.067.800
2023-09-01HU00007149770,01147211.144.100
2023-08-31HU00007149770,01146211.134.400
2023-08-30HU00007149770,01144211.114.100
2023-08-29HU00007149770,01144811.120.000
2023-08-28HU00007149770,01142711.099.900
2023-08-25HU00007149770,01136211.037.200
2023-08-24HU00007149770,01135711.031.700
2023-08-23HU00007149770,01132911.004.400
2023-08-22HU00007149770,01128410.960.700
2023-08-21HU00007149770,01130310.979.200
2023-08-18HU00007149770,01131410.990.700
2023-08-17HU00007149770,01130810.984.900
2023-08-16HU00007149770,01133911.018.500
2023-08-15HU00007149770,01134211.021.600
2023-08-14HU00007149770,01137111.049.900
2023-08-11HU00007149770,01136911.048.200
2023-08-10HU00007149770,01136811.046.800
2023-08-09HU00007149770,01134811.046.000
2023-08-08HU00007149770,01136311.061.300
2023-08-07HU00007149770,01135211.131.600
2023-08-04HU00007149770,01133311.112.500
2023-08-03HU00007149770,01134211.132.200
2023-08-02HU00007149770,01136011.150.600
2023-08-01HU00007149770,01136611.155.600
2023-07-31HU00007149770,01138911.178.500
2023-07-28HU00007149770,01138711.169.000
2023-07-27HU00007149770,01138111.163.000
2023-07-26HU00007149770,01137711.159.400
2023-07-25HU00007149770,01139711.171.400