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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: 2023-11-07

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Generali Triumph Abszolút Származtatott Alap B sorozat
Évesített hozam: 12,91%

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