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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: 2018-12-08

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: 2,13%

dátum azonosító árfolyam* eszközérték
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
2023-07-24HU00007149770,01138911.207.900
2023-07-21HU00007149770,01139111.305.200
2023-07-20HU00007149770,01140111.314.800
2023-07-19HU00007149770,01143811.373.200
2023-07-18HU00007149770,01144111.376.900
2023-07-17HU00007149770,01142011.356.100
2023-07-14HU00007149770,01141411.349.900
2023-07-13HU00007149770,01140911.344.600
2023-07-12HU00007149770,01135211.287.900
2023-07-11HU00007149770,01134911.285.200
2023-07-10HU00007149770,01133211.267.800
2023-07-07HU00007149770,01131211.247.900
2023-07-06HU00007149770,01139011.326.300
2023-07-05HU00007149770,01141811.372.400
2023-07-04HU00007149770,01142711.386.700
2023-07-03HU00007149770,01141511.374.400
2023-06-30HU00007149770,01142411.383.400
2023-06-29HU00007149770,01140811.368.100
2023-06-28HU00007149770,01140511.364.800
2023-06-27HU00007149770,01141311.372.600
2023-06-26HU00007149770,01141111.371.300
2023-06-23HU00007149770,01137911.337.400
2023-06-22HU00007149770,01137811.336.100
2023-06-21HU00007149770,01138511.319.000
2023-06-20HU00007149770,01139211.320.700
2023-06-19HU00007149770,01138311.311.000
2023-06-16HU00007149770,01141511.326.900
2023-06-15HU00007149770,01141711.328.600
2023-06-14HU00007149770,01143511.346.600
2023-06-13HU00007149770,01144411.337.000
2023-06-12HU00007149770,01144111.277.400
2023-06-09HU00007149770,01144311.278.900
2023-06-08HU00007149770,01140911.252.500
2023-06-07HU00007149770,01139010.800.400
2023-06-06HU00007149770,01140110.791.800
2023-06-05HU00007149770,01137710.769.100
2023-06-02HU00007149770,01136910.761.500
2023-06-01HU00007149770,01133110.638.400
2023-05-31HU00007149770,01128010.628.700
2023-05-30HU00007149770,01126610.616.000
2023-05-26HU00007149770,01126110.622.800
2023-05-25HU00007149770,01126010.621.700
2023-05-24HU00007149770,01126610.401.300
2023-05-23HU00007149770,01129310.426.100
2023-05-22HU00007149770,01128910.408.900
2023-05-19HU00007149770,01124410.469.800
2023-05-18HU00007149770,01124710.615.000
2023-05-17HU00007149770,01122310.591.800
2023-05-16HU00007149770,01123110.599.700
2023-05-15HU00007149770,01122110.587.400
2023-05-12HU00007149770,01122410.590.200
2023-05-11HU00007149770,01122010.586.600
2023-05-10HU00007149770,01120210.568.800
2023-05-09HU00007149770,01120010.557.600
2023-05-08HU00007149770,01120810.565.000
2023-05-05HU00007149770,01121610.540.100
2023-05-04HU00007149770,01121910.559.200
2023-05-03HU00007149770,01121310.536.400
2023-05-02HU00007149770,01121310.474.600
2023-04-28HU00007149770,01121910.480.500
2023-04-27HU00007149770,01119010.453.100
2023-04-26HU00007149770,01122410.875.000
2023-04-25HU00007149770,01119010.842.500
2023-04-24HU00007149770,01121410.866.100
2023-04-21HU00007149770,01118210.968.800
2023-04-20HU00007149770,01116010.947.300
2023-04-19HU00007149770,01114310.985.500
2023-04-18HU00007149770,01111110.953.900
2023-04-17HU00007149770,01110010.942.400
2023-04-14HU00007149770,01113010.976.900
2023-04-13HU00007149770,01111810.965.200
2023-04-12HU00007149770,01111510.961.900
2023-04-11HU00007149770,01115310.999.700
2023-04-06HU00007149770,01116511.011.200
2023-04-05HU00007149770,01115410.998.200
2023-04-04HU00007149770,01113010.975.300
2023-04-03HU00007149770,01111411.022.300
2023-03-31HU00007149770,01113611.044.000
2023-03-30HU00007149770,01114311.051.600
2023-03-29HU00007149770,01115411.061.700
2023-03-28HU00007149770,01114011.058.100
2023-03-27HU00007149770,01112411.041.600
2023-03-24HU00007149770,01110211.012.200
2023-03-23HU00007149770,01111311.015.600
2023-03-22HU00007149770,01107810.981.200
2023-03-21HU00007149770,01106610.983.600
2023-03-20HU00007149770,01100810.925.900
2023-03-17HU00007149770,01103310.946.400
2023-03-16HU00007149770,01105210.965.800
2023-03-14HU00007149770,01107910.993.100
2023-03-13HU00007149770,01110511.018.200
2023-03-10HU00007149770,01111310.990.800
2023-03-09HU00007149770,01111111.017.400
2023-03-08HU00007149770,01112611.031.400
2023-03-07HU00007149770,01114411.044.300
2023-03-06HU00007149770,01114311.043.600
2023-03-03HU00007149770,01112511.025.300
2023-03-02HU00007149770,01111711.018.200
2023-03-01HU00007149770,01112511.025.600
2023-02-28HU00007149770,01113511.035.800
2023-02-27HU00007149770,01113611.036.700
2023-02-24HU00007149770,01113211.029.700
2023-02-23HU00007149770,01110510.998.100
2023-02-22HU00007149770,01112011.009.500
2023-02-21HU00007149770,01109811.037.900
2023-02-20HU00007149770,01111011.074.700
2023-02-17HU00007149770,01112011.084.000
2023-02-16HU00007149770,01114911.113.000
2023-02-15HU00007149770,01118511.149.200
2023-02-14HU00007149770,01119211.163.400
2023-02-13HU00007149770,01117611.353.100
2023-02-10HU00007149770,01120011.377.500
2023-02-09HU00007149770,01123811.539.400
2023-02-08HU00007149770,01120811.492.500
2023-02-07HU00007149770,01119211.475.200
2023-02-06HU00007149770,01119811.471.300
2023-02-03HU00007149770,01123511.508.800
2023-02-02HU00007149770,01121911.492.800
2023-02-01HU00007149770,01119811.470.500
2023-01-31HU00007149770,01119311.360.500
2023-01-30HU00007149770,01117911.347.000
2023-01-27HU00007149770,01121111.371.900
2023-01-26HU00007149770,01122511.356.100
2023-01-25HU00007149770,01123511.366.700
2023-01-24HU00007149770,01121411.344.800
2023-01-23HU00007149770,01120211.325.500
2023-01-20HU00007149770,01120011.322.800
2023-01-19HU00007149770,01121611.339.200
2023-01-18HU00007149770,01122511.345.800
2023-01-17HU00007149770,01116911.289.500
2023-01-16HU00007149770,01121211.322.400
2023-01-13HU00007149770,01122311.325.700
2023-01-12HU00007149770,01118811.290.200
2023-01-11HU00007149770,01113611.242.600
2023-01-10HU00007149770,01112011.226.500
2023-01-09HU00007149770,01110811.215.000
2023-01-06HU00007149770,01109011.223.000
2023-01-05HU00007149770,01105911.191.900
2023-01-04HU00007149770,01102311.155.000
2023-01-03HU00007149770,01093911.070.400
2023-01-02HU00007149770,01091111.041.600
2022-12-30HU00007149770,01092011.050.900
2022-12-29HU00007149770,01090411.034.300
2022-12-28HU00007149770,01095211.082.800
2022-12-27HU00007149770,01095711.053.000
2022-12-23HU00007149770,01097211.068.000
2022-12-22HU00007149770,01096510.965.700
2022-12-21HU00007149770,01096410.934.100
2022-12-20HU00007149770,01096610.935.400
2022-12-19HU00007149770,01096010.931.100
2022-12-16HU00007149770,01097210.943.100
2022-12-15HU00007149770,01097810.892.800
2022-12-14HU00007149770,01097810.880.200
2022-12-13HU00007149770,01098310.809.000
2022-12-12HU00007149770,01084110.659.100
2022-12-09HU00007149770,01087610.647.900
2022-12-08HU00007149770,01090110.672.000
2022-12-07HU00007149770,01094510.715.700
2022-12-06HU00007149770,01093110.701.800
2022-12-05HU00007149770,01097510.745.000
2022-12-02HU00007149770,01100810.777.500
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
2022-11-21HU00007149770,01093210.691.900
2022-11-21HU00007149770,01099210.751.200
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
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