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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: 2021-01-17

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Generali Triumph Abszolút Származtatott Alap B sorozat
Évesített hozam: -0,71%

dátum azonosító árfolyam* eszközérték
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
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