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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: 2021-12-03

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





Generali Triumph Abszolút Származtatott Alap A sorozat
Évesített hozam: 0,89%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007202481,0894631.329.690.000
2022-11-30HU00007202481,0907471.331.250.000
2022-11-29HU00007202481,0911691.331.770.000
2022-11-28HU00007202481,0897311.330.010.000
2022-11-25HU00007202481,0899051.330.220.000
2022-11-24HU00007202481,0863331.325.870.000
2022-11-23HU00007202481,0896761.329.940.000
2022-11-22HU00007202481,0878631.327.730.000
2022-11-21HU00007202481,0888681.328.960.000
2022-11-18HU00007202481,0779641.315.650.000

2022-11-17HU00007202481,0727831.309.330.000
2022-11-16HU00007202481,0764491.313.800.000
2022-11-15HU00007202481,0764911.313.850.000
2022-11-14HU00007202481,0754431.312.570.000
2022-11-11HU00007202481,0756481.312.820.000
2022-11-10HU00007202481,0644631.299.170.000
2022-11-09HU00007202481,0572491.290.370.000
2022-11-08HU00007202481,0560961.288.960.000
2022-11-07HU00007202481,0530421.285.230.000
2022-11-04HU00007202481,0481061.279.210.000
2022-11-03HU00007202481,0451051.275.550.000
2022-11-02HU00007202481,0423801.272.220.000
2022-10-28HU00007202481,0394081.268.590.000
2022-10-27HU00007202481,0386831.267.710.000
2022-10-26HU00007202481,0375301.266.300.000
2022-10-25HU00007202481,0351711.263.420.000
2022-10-24HU00007202481,0287651.255.600.000
2022-10-21HU00007202481,0284601.255.230.000
2022-10-20HU00007202481,0278081.254.430.000
2022-10-19HU00007202481,0260711.252.320.000
2022-10-18HU00007202481,0291291.256.050.000
2022-10-17HU00007202481,0253741.251.460.000
2022-10-14HU00007202481,0233671.249.010.000
2022-10-13HU00007202481,0291681.256.100.000
2022-10-12HU00007202481,0288691.255.730.000
2022-10-11HU00007202481,0296331.256.660.000
2022-10-10HU00007202481,0327111.260.420.000
2022-10-07HU00007202481,0354761.263.790.000
2022-10-06HU00007202481,0364791.265.020.000
2022-10-05HU00007202481,0379431.266.800.000
2022-10-04HU00007202481,0419231.271.660.000
2022-10-03HU00007202481,0346151.262.740.000
2022-09-30HU00007202481,0318681.259.390.000
2022-09-29HU00007202481,0293861.256.360.000
2022-09-28HU00007202481,0335861.261.490.000
2022-09-27HU00007202481,0344261.262.510.000
2022-09-26HU00007202481,0344691.262.570.000
2022-09-23HU00007202481,0371321.265.820.000
2022-09-22HU00007202481,0407311.270.210.000
2022-09-21HU00007202481,0413271.270.930.000
2022-09-20HU00007202481,0428611.272.810.000
2022-09-19HU00007202481,0439231.274.100.000
2022-09-16HU00007202481,0441591.274.390.000
2022-09-15HU00007202481,0459801.276.610.000
2022-09-14HU00007202481,0461171.276.780.000
2022-09-13HU00007202481,0466731.277.460.000
2022-09-12HU00007202481,0482061.279.330.000
2022-09-09HU00007202481,0423031.272.130.000
2022-09-08HU00007202481,0418851.271.620.000
2022-09-07HU00007202481,0414261.271.060.000
2022-09-06HU00007202481,0395191.268.730.000
2022-09-05HU00007202481,0409881.270.520.000
2022-09-02HU00007202481,0425511.272.430.000
2022-09-01HU00007202481,0402151.269.580.000
2022-08-31HU00007202481,0444331.274.730.000
2022-08-30HU00007202481,0450521.275.480.000
2022-08-29HU00007202481,0480061.279.090.000
2022-08-26HU00007202481,0491811.280.520.000
2022-08-25HU00007202481,0519131.283.850.000
2022-08-24HU00007202481,0497631.281.230.000
2022-08-23HU00007202481,0481201.279.230.000
2022-08-22HU00007202481,0474261.278.380.000
2022-08-19HU00007202481,0504681.282.090.000
2022-08-18HU00007202481,0523111.284.340.000
2022-08-17HU00007202481,0533351.285.590.000
2022-08-16HU00007202481,0549391.287.550.000
2022-08-15HU00007202481,0543201.286.790.000
2022-08-12HU00007202481,0549921.287.610.000
2022-08-11HU00007202481,0532231.285.450.000
2022-08-10HU00007202481,0532151.285.440.000
2022-08-09HU00007202481,0479751.279.050.000
2022-08-08HU00007202481,0503791.281.980.000
2022-08-05HU00007202481,0492081.280.550.000
2022-08-04HU00007202481,0476031.278.590.000
2022-08-03HU00007202481,0457661.276.350.000
2022-08-02HU00007202481,0431731.273.190.000
2022-08-01HU00007202481,0427281.272.650.000
2022-07-29HU00007202481,0410031.270.540.000
2022-07-28HU00007202481,0406381.270.090.000
2022-07-27HU00007202481,0370791.265.750.000
2022-07-26HU00007202481,0337991.261.750.000
2022-07-25HU00007202481,0365311.265.080.000
2022-07-22HU00007202481,0350991.263.330.000
2022-07-21HU00007202481,0348041.262.970.000
2022-07-20HU00007202481,0315261.258.970.000
2022-07-19HU00007202481,0290501.255.950.000
2022-07-18HU00007202481,0284941.255.270.000
2022-07-15HU00007202481,0251131.251.150.000
2022-07-14HU00007202481,0247301.250.680.000
2022-07-13HU00007202481,0271301.253.610.000
2022-07-12HU00007202481,0271291.253.610.000
2022-07-11HU00007202481,0298371.256.910.000
2022-07-08HU00007202481,0319981.259.550.000
2022-07-07HU00007202481,0318451.259.360.000
2022-07-06HU00007202481,0309891.258.320.000
2022-07-05HU00007202481,0322411.259.850.000
2022-07-04HU00007202481,0341901.262.230.000
2022-07-01HU00007202481,0337251.261.660.000
2022-06-30HU00007202481,0322721.259.880.000
2022-06-29HU00007202481,0355551.263.890.000
2022-06-28HU00007202481,0389371.268.020.000
2022-06-27HU00007202481,0393991.268.580.000
2022-06-24HU00007202481,0384881.267.470.000
2022-06-23HU00007202481,0372571.265.970.000
2022-06-22HU00007202481,0389951.268.090.000
2022-06-21HU00007202481,0393991.268.580.000
2022-06-20HU00007202481,0357971.264.190.000
2022-06-17HU00007202481,0333991.261.260.000
2022-06-16HU00007202481,0312821.258.670.000
2022-06-15HU00007202481,0335691.267.460.000
2022-06-14HU00007202481,0307861.264.050.000
2022-06-13HU00007202481,0299011.262.970.000
2022-06-10HU00007202481,0384491.273.450.000
2022-06-09HU00007202481,0420061.277.810.000
2022-06-08HU00007202481,0455871.282.200.000
2022-06-07HU00007202481,0459491.282.650.000
2022-06-03HU00007202481,0465121.283.340.000
2022-06-02HU00007202481,0473231.284.330.000
2022-06-01HU00007202481,0451011.281.610.000
2022-05-31HU00007202481,0434851.279.620.000
2022-05-30HU00007202481,0439771.280.230.000
2022-05-27HU00007202481,0412561.276.890.000
2022-05-26HU00007202481,0405731.276.050.000
2022-05-25HU00007202481,0418461.277.610.000
2022-05-24HU00007202481,0424831.278.400.000
2022-05-23HU00007202481,0431531.279.220.000
2022-05-20HU00007202481,0385751.273.600.000
2022-05-19HU00007202481,0372981.272.040.000
2022-05-18HU00007202481,0373771.272.130.000
2022-05-17HU00007202481,0352901.269.570.000
2022-05-16HU00007202481,0305311.263.740.000
2022-05-13HU00007202481,0308471.264.130.000
2022-05-12HU00007202481,0270101.259.420.000
2022-05-11HU00007202481,0292551.262.170.000
2022-05-10HU00007202481,0279351.260.560.000
2022-05-09HU00007202481,0293931.262.340.000
2022-05-06HU00007202481,0350291.269.250.000
2022-05-05HU00007202481,0381401.273.070.000
2022-05-04HU00007202481,0399901.275.340.000
2022-05-03HU00007202481,0416231.277.340.000
2022-05-02HU00007202481,0394371.274.660.000
2022-04-29HU00007202481,0416061.277.320.000
2022-04-28HU00007202481,0402641.275.670.000
2022-04-27HU00007202481,0377961.272.650.000
2022-04-26HU00007202481,0377921.272.640.000
2022-04-25HU00007202481,0396331.274.900.000
2022-04-22HU00007202481,0428321.278.820.000
2022-04-21HU00007202481,0448991.281.360.000
2022-04-20HU00007202481,0450311.281.520.000
2022-04-19HU00007202481,0450791.281.580.000
2022-04-14HU00007202481,0460011.282.710.000
2022-04-13HU00007202481,0454481.282.030.000
2022-04-12HU00007202481,0430991.279.150.000
2022-04-11HU00007202481,0436481.279.820.000
2022-04-08HU00007202481,0441641.280.460.000
2022-04-07HU00007202481,0430021.279.030.000
2022-04-06HU00007202481,0427921.278.770.000
2022-04-05HU00007202481,0503241.288.010.000
2022-04-04HU00007202481,0555201.294.380.000
2022-04-01HU00007202481,0534021.291.790.000
2022-03-31HU00007202481,0519681.290.030.000
2022-03-30HU00007202481,0540751.292.610.000
2022-03-29HU00007202481,0562151.295.230.000
2022-03-28HU00007202481,0462841.283.060.000
2022-03-25HU00007202481,0459311.282.620.000
2022-03-24HU00007202481,0462141.282.970.000
2022-03-23HU00007202481,0478091.284.930.000
2022-03-22HU00007202481,0510111.288.850.000
2022-03-21HU00007202481,0502001.287.860.000
2022-03-18HU00007202481,0523501.290.490.000
2022-03-17HU00007202481,0514101.289.340.000
2022-03-16HU00007202481,0487841.286.120.000
2022-03-11HU00007202481,0384151.273.410.000
2022-03-10HU00007202481,0379601.272.850.000
2022-03-09HU00007202481,0443421.280.670.000
2022-03-08HU00007202481,0352631.269.540.000
2022-03-07HU00007202481,0258771.258.030.000
2022-03-04HU00007202481,0354371.269.760.000
2022-03-03HU00007202481,0438591.280.080.000
2022-03-02HU00007202481,0396821.274.960.000
2022-03-01HU00007202481,0383711.273.350.000
2022-02-28HU00007202481,0515131.289.470.000
2022-02-25HU00007202481,0584861.298.020.000
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2022-02-23HU00007202481,0670821.308.560.000
2022-02-22HU00007202481,0679021.309.570.000
2022-02-21HU00007202481,0696641.311.730.000
2022-02-18HU00007202481,0751951.318.510.000
2022-02-17HU00007202481,0784591.322.510.000
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2022-02-14HU00007202481,0752041.318.520.000
2022-02-11HU00007202481,0793581.323.620.000
2022-02-10HU00007202481,0816911.326.480.000
2022-02-09HU00007202481,0835231.328.720.000
2022-02-08HU00007202481,0809371.325.550.000
2022-02-07HU00007202481,0773131.321.110.000
2022-02-04HU00007202481,0767281.320.390.000
2022-02-03HU00007202481,0775721.321.430.000
2022-02-02HU00007202481,0797731.324.120.000
2022-02-01HU00007202481,0787481.322.870.000
2022-01-31HU00007202481,0794811.323.770.000
2022-01-28HU00007202481,0754341.318.800.000
2022-01-27HU00007202481,0771981.320.970.000
2022-01-26HU00007202481,0779681.321.910.000
2022-01-25HU00007202481,0764681.320.070.000
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2022-01-20HU00007202481,0835371.328.740.000
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2022-01-12HU00007202481,0874971.337.620.000
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2022-01-10HU00007202481,0815411.330.300.000
2022-01-07HU00007202481,0810041.329.640.000
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2022-01-05HU00007202481,0821551.331.050.000
2022-01-04HU00007202481,0830521.332.160.000
2022-01-03HU00007202481,0851991.334.800.000
2021-12-31HU00007202481,0837401.333.000.000
2021-12-30HU00007202481,0836591.332.900.000
2021-12-29HU00007202481,0826971.331.720.000
2021-12-28HU00007202481,0829241.332.000.000
2021-12-27HU00007202481,0832941.332.450.000
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2021-12-22HU00007202481,0803401.328.820.000
2021-12-21HU00007202481,0809051.329.520.000
2021-12-20HU00007202481,0793561.327.610.000
2021-12-17HU00007202481,0803011.328.770.000
2021-12-16HU00007202481,0816831.330.470.000
2021-12-15HU00007202481,0792331.327.460.000
2021-12-14HU00007202481,0796671.327.990.000
2021-12-13HU00007202481,0819491.330.800.000
2021-12-10HU00007202481,0819081.330.750.000
2021-12-09HU00007202481,0815181.330.270.000
2021-12-08HU00007202481,0822921.331.220.000
2021-12-07HU00007202481,0821541.331.050.000
2021-12-06HU00007202481,0803641.328.850.000
2021-12-03HU00007202481,0799041.328.280.000