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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: 2023-10-15

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Generali Triumph Abszolút Származtatott Alap A sorozat
Évesített hozam: 14,97%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007202481,4049332.349.450.000
2024-10-09HU00007202481,4046212.348.930.000
2024-10-08HU00007202481,4022322.344.930.000
2024-10-07HU00007202481,3999432.341.110.000
2024-10-04HU00007202481,4039692.347.840.000
2024-10-03HU00007202481,4036292.347.270.000
2024-10-02HU00007202481,4075892.353.890.000
2024-10-01HU00007202481,4099122.357.780.000
2024-09-30HU00007202481,4109022.359.430.000
2024-09-27HU00007202481,4110582.359.690.000

2024-09-26HU00007202481,4088422.355.990.000
2024-09-25HU00007202481,4073092.353.420.000
2024-09-24HU00007202481,4055002.280.400.000
2024-09-23HU00007202481,4039122.277.820.000
2024-09-20HU00007202481,4034412.277.060.000
2024-09-19HU00007202481,4045492.278.850.000
2024-09-18HU00007202481,4045492.278.850.000
2024-09-17HU00007202481,4049082.279.440.000
2024-09-16HU00007202481,4040822.278.100.000
2024-09-13HU00007202481,4039922.277.950.000
2024-09-12HU00007202481,4035892.277.300.000
2024-09-11HU00007202481,4027422.275.920.000
2024-09-10HU00007202481,4030672.276.450.000
2024-09-09HU00007202481,4010852.273.230.000
2024-09-06HU00007202481,4023332.225.260.000
2024-09-05HU00007202481,4016462.224.170.000
2024-09-04HU00007202481,3978772.218.190.000
2024-09-03HU00007202481,3970872.216.930.000
2024-09-02HU00007202481,3978342.218.120.000
2024-08-30HU00007202481,3991882.220.270.000
2024-08-29HU00007202481,3982642.218.800.000
2024-08-28HU00007202481,3970412.156.860.000
2024-08-27HU00007202481,4000262.161.470.000
2024-08-26HU00007202481,4001572.161.670.000
2024-08-23HU00007202481,3978822.108.160.000
2024-08-22HU00007202481,3982272.108.680.000
2024-08-21HU00007202481,3973742.107.390.000
2024-08-16HU00007202481,3955162.104.590.000
2024-08-15HU00007202481,3971882.107.110.000
2024-08-14HU00007202481,3957582.104.960.000
2024-08-13HU00007202481,3926812.100.320.000
2024-08-12HU00007202481,3896562.095.750.000
2024-08-09HU00007202481,3887442.094.380.000
2024-08-08HU00007202481,3910102.097.800.000
2024-08-07HU00007202481,3938482.102.080.000
2024-08-06HU00007202481,3940932.102.450.000
2024-08-05HU00007202481,3988492.109.620.000
2024-08-02HU00007202481,3959872.105.300.000
2024-08-01HU00007202481,3951142.103.990.000
2024-07-31HU00007202481,3962252.105.660.000
2024-07-30HU00007202481,3959962.105.320.000
2024-07-29HU00007202481,3916242.098.720.000
2024-07-26HU00007202481,3896812.095.790.000
2024-07-25HU00007202481,3905972.097.170.000
2024-07-24HU00007202481,3900772.096.390.000
2024-07-23HU00007202481,3912172.098.110.000
2024-07-22HU00007202481,3896032.095.670.000
2024-07-19HU00007202481,3891842.095.040.000
2024-07-18HU00007202481,3899562.096.210.000
2024-07-17HU00007202481,3894982.095.520.000
2024-07-16HU00007202481,3919922.099.280.000
2024-07-15HU00007202481,3907562.097.410.000
2024-07-12HU00007202481,3880212.093.290.000
2024-07-11HU00007202481,3820932.084.350.000
2024-07-10HU00007202481,3793902.080.270.000
2024-07-09HU00007202481,3769972.076.660.000
2024-07-08HU00007202481,3725312.069.930.000
2024-07-05HU00007202481,3705012.066.870.000
2024-07-04HU00007202481,3687432.064.220.000
2024-07-03HU00007202481,3666442.061.050.000
2024-07-02HU00007202481,3649262.058.460.000
2024-07-01HU00007202481,3680832.063.220.000
2024-06-28HU00007202481,3700752.066.220.000
2024-06-27HU00007202481,3700872.066.240.000
2024-06-26HU00007202481,3706492.067.090.000
2024-06-25HU00007202481,3696472.065.580.000
2024-06-24HU00007202481,3673992.062.190.000
2024-06-21HU00007202481,3671862.061.870.000
2024-06-20HU00007202481,3687482.064.220.000
2024-06-19HU00007202481,3683422.063.610.000
2024-06-18HU00007202481,3643052.057.520.000
2024-06-17HU00007202481,3633672.056.110.000
2024-06-14HU00007202481,3618752.053.860.000
2024-06-13HU00007202481,3667152.061.160.000
2024-06-12HU00007202481,3679482.063.020.000
2024-06-11HU00007202481,3641242.057.250.000
2024-06-10HU00007202481,3640602.057.150.000
2024-06-07HU00007202481,3676312.062.540.000
2024-06-06HU00007202481,3683542.063.630.000
2024-06-05HU00007202481,3644902.057.800.000
2024-06-04HU00007202481,3631132.055.720.000
2024-06-03HU00007202481,3639012.056.910.000
2024-05-31HU00007202481,3570392.046.560.000
2024-05-30HU00007202481,3536692.041.480.000
2024-05-29HU00007202481,3553872.044.070.000
2024-05-28HU00007202481,3561432.045.210.000
2024-05-27HU00007202481,3540102.042.000.000
2024-05-24HU00007202481,3532252.040.810.000
2024-05-23HU00007202481,3586182.048.940.000
2024-05-22HU00007202481,3588132.049.240.000
2024-05-21HU00007202481,3606372.051.990.000
2024-05-17HU00007202481,3618052.053.750.000
2024-05-16HU00007202481,3643852.057.640.000
2024-05-15HU00007202481,3622462.054.420.000
2024-05-14HU00007202481,3571722.046.760.000
2024-05-13HU00007202481,3535602.041.320.000
2024-05-10HU00007202481,3545012.042.740.000
2024-05-09HU00007202481,3538112.041.700.000
2024-05-08HU00007202481,3584172.048.640.000
2024-05-07HU00007202481,3570552.046.590.000
2024-05-06HU00007202481,3532702.040.880.000
2024-05-03HU00007202481,3492362.034.800.000
2024-05-02HU00007202481,3450252.028.450.000
2024-04-30HU00007202481,3402772.021.280.000
2024-04-29HU00007202481,3400922.021.010.000
2024-04-26HU00007202481,3360772.014.950.000
2024-04-25HU00007202481,3378742.017.660.000
2024-04-24HU00007202481,3395392.020.170.000
2024-04-23HU00007202481,3401582.021.110.000
2024-04-22HU00007202481,3347692.012.980.000
2024-04-19HU00007202481,3329552.010.240.000
2024-04-18HU00007202481,3329412.010.220.000
2024-04-17HU00007202481,3293792.004.850.000
2024-04-16HU00007202481,3289872.004.260.000
2024-04-15HU00007202481,3373912.016.930.000
2024-04-12HU00007202481,3405622.021.720.000
2024-04-11HU00007202481,3363202.015.320.000
2024-04-10HU00007202481,3449152.028.280.000
2024-04-09HU00007202481,3419942.023.880.000
2024-04-08HU00007202481,3409422.022.290.000
2024-04-05HU00007202481,3426322.024.840.000
2024-04-04HU00007202481,3413872.022.960.000
2024-04-03HU00007202481,3399452.020.780.000
2024-04-02HU00007202481,3419152.023.760.000
2024-03-28HU00007202481,3418832.023.710.000
2024-03-27HU00007202481,3412482.022.750.000
2024-03-26HU00007202481,3427302.024.980.000
2024-03-25HU00007202481,3413792.022.950.000
2024-03-22HU00007202481,3416192.023.310.000
2024-03-21HU00007202481,3434202.026.030.000
2024-03-20HU00007202481,3406352.021.820.000
2024-03-19HU00007202481,3397172.020.440.000
2024-03-18HU00007202481,3378022.023.970.000
2024-03-14HU00007202481,3442762.033.770.000
2024-03-13HU00007202481,3461862.036.660.000
2024-03-12HU00007202481,3487462.040.530.000
2024-03-11HU00007202481,3502932.042.870.000
2024-03-08HU00007202481,3493632.041.460.000
2024-03-07HU00007202481,3463172.036.850.000
2024-03-06HU00007202481,3455092.035.630.000
2024-03-05HU00007202481,3442172.033.680.000
2024-03-04HU00007202481,3430922.031.980.000
2024-03-01HU00007202481,3419642.030.270.000
2024-02-29HU00007202481,3367392.022.360.000
2024-02-28HU00007202481,3352572.020.120.000
2024-02-27HU00007202481,3381182.024.450.000
2024-02-26HU00007202481,3388702.025.590.000
2024-02-23HU00007202481,3371592.023.000.000
2024-02-22HU00007202481,3354462.020.410.000
2024-02-21HU00007202481,3364962.022.000.000
2024-02-20HU00007202481,3317242.014.780.000
2024-02-19HU00007202481,3296372.011.620.000
2024-02-16HU00007202481,3303842.012.750.000
2024-02-15HU00007202481,3313952.014.280.000
2024-02-14HU00007202481,3275912.008.520.000
2024-02-13HU00007202481,3268702.007.430.000
2024-02-12HU00007202481,3311912.013.970.000
2024-02-09HU00007202481,3339002.018.070.000
2024-02-08HU00007202481,3296822.011.690.000
2024-02-07HU00007202481,3264282.006.760.000
2024-02-06HU00007202481,3297802.011.840.000
2024-02-05HU00007202481,3299372.011.700.000
2024-02-02HU00007202481,3392432.025.780.000
2024-02-01HU00007202481,3354692.020.070.000
2024-01-31HU00007202481,3288782.010.100.000
2024-01-30HU00007202481,3242552.003.110.000
2024-01-29HU00007202481,3240652.002.820.000
2024-01-26HU00007202481,3260252.005.790.000
2024-01-25HU00007202481,3245932.003.620.000
2024-01-24HU00007202481,3265352.006.560.000
2024-01-23HU00007202481,3263232.006.240.000
2024-01-22HU00007202481,3290492.010.360.000
2024-01-19HU00007202481,3269152.007.130.000
2024-01-18HU00007202481,3260922.005.890.000
2024-01-17HU00007202481,3258462.005.510.000
2024-01-16HU00007202481,3276802.008.290.000
2024-01-15HU00007202481,3293162.010.760.000
2024-01-12HU00007202481,3271842.007.540.000
2024-01-11HU00007202481,3237882.002.400.000
2024-01-10HU00007202481,3165381.991.440.000
2024-01-09HU00007202481,3125171.985.350.000
2024-01-08HU00007202481,3082101.978.840.000
2024-01-05HU00007202481,3049001.973.830.000
2024-01-04HU00007202481,3057951.975.190.000
2024-01-03HU00007202481,3064801.976.220.000
2024-01-02HU00007202481,3093761.980.600.000
2023-12-29HU00007202481,2984561.964.080.000
2023-12-28HU00007202481,2975861.962.770.000
2023-12-27HU00007202481,2961611.960.610.000
2023-12-22HU00007202481,2943461.957.870.000
2023-12-21HU00007202481,2940171.957.370.000
2023-12-20HU00007202481,2971771.962.150.000
2023-12-19HU00007202481,2914381.953.470.000
2023-12-18HU00007202481,2896041.950.690.000
2023-12-15HU00007202481,2881971.948.570.000
2023-12-14HU00007202481,2829771.940.670.000
2023-12-13HU00007202481,2740091.927.110.000
2023-12-12HU00007202481,2735061.926.340.000
2023-12-11HU00007202481,2702401.921.400.000
2023-12-08HU00007202481,2707501.922.180.000
2023-12-07HU00007202481,2718321.923.810.000
2023-12-06HU00007202481,2675831.917.390.000
2023-12-05HU00007202481,2659051.914.850.000
2023-12-04HU00007202481,2626291.909.890.000
2023-12-01HU00007202481,2568971.901.220.000
2023-11-30HU00007202481,2550521.898.430.000
2023-11-29HU00007202481,2541561.897.070.000
2023-11-28HU00007202481,2488571.894.020.000
2023-11-27HU00007202481,2466431.890.660.000
2023-11-24HU00007202481,2453371.788.680.000
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2023-11-21HU00007202481,2505471.796.170.000
2023-11-20HU00007202481,2459641.789.590.000
2023-11-17HU00007202481,2434811.786.020.000
2023-11-16HU00007202481,2415701.783.270.000
2023-11-15HU00007202481,2395371.780.350.000
2023-11-14HU00007202481,2366121.776.150.000
2023-11-13HU00007202481,2354661.774.510.000
2023-11-10HU00007202481,2361661.775.510.000
2023-11-09HU00007202481,2358381.775.040.000
2023-11-08HU00007202481,2356771.774.810.000
2023-11-07HU00007202481,2349101.773.710.000
2023-11-06HU00007202481,2359991.775.270.000
2023-11-03HU00007202481,2373251.777.180.000
2023-11-02HU00007202481,2307211.767.690.000
2023-10-31HU00007202481,2243961.758.610.000
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2023-10-27HU00007202481,2205001.753.010.000
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2023-10-25HU00007202481,2195801.751.690.000
2023-10-24HU00007202481,2180041.749.430.000
2023-10-20HU00007202481,2175281.748.740.000
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2023-10-18HU00007202481,2216801.754.710.000
2023-10-17HU00007202481,2242241.758.360.000
2023-10-16HU00007202481,2241781.758.290.000