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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: 2021-07-03

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Generali Triumph Abszolút Származtatott Alap A sorozat
Évesített hozam: -5,17%

dátum azonosító árfolyam* eszközérték
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
2022-02-24HU00007202481,0521721.290.280.000
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
2022-02-16HU00007202481,0783551.322.380.000
2022-02-15HU00007202481,0770841.320.830.000
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
2022-01-24HU00007202481,0770651.320.800.000
2022-01-21HU00007202481,0819271.326.770.000
2022-01-20HU00007202481,0835371.328.740.000
2022-01-19HU00007202481,0835861.328.800.000
2022-01-18HU00007202481,0824371.327.390.000
2022-01-17HU00007202481,0852121.330.790.000
2022-01-14HU00007202481,0837031.328.940.000
2022-01-13HU00007202481,0858011.335.540.000
2022-01-12HU00007202481,0874971.337.620.000
2022-01-11HU00007202481,0854331.335.080.000
2022-01-10HU00007202481,0815411.330.300.000
2022-01-07HU00007202481,0810041.329.640.000
2022-01-06HU00007202481,0798971.328.280.000
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
2021-12-23HU00007202481,0821121.331.000.000
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
2021-12-02HU00007202481,0812291.329.910.000
2021-12-01HU00007202481,0834561.332.650.000
2021-11-30HU00007202481,0838841.333.180.000
2021-11-29HU00007202481,0839421.333.250.000
2021-11-26HU00007202481,0832481.332.400.000
2021-11-25HU00007202481,0858691.335.620.000
2021-11-24HU00007202481,0853391.334.970.000
2021-11-23HU00007202481,0833871.332.570.000
2021-11-22HU00007202481,0867461.336.700.000
2021-11-19HU00007202481,0889861.339.450.000
2021-11-18HU00007202481,0901991.340.950.000
2021-11-17HU00007202481,0916581.342.740.000
2021-11-16HU00007202481,0928641.344.220.000
2021-11-15HU00007202481,0939861.345.600.000
2021-11-12HU00007202481,0952331.347.140.000
2021-11-11HU00007202481,0952261.347.130.000
2021-11-10HU00007202481,0948411.346.660.000
2021-11-09HU00007202481,0951641.464.080.000
2021-11-08HU00007202481,0954381.464.450.000
2021-11-05HU00007202481,0948891.463.710.000
2021-11-04HU00007202481,0959091.465.080.000
2021-11-03HU00007202481,0956121.464.680.000
2021-11-02HU00007202481,0980481.467.940.000
2021-10-29HU00007202481,0976571.467.410.000
2021-10-28HU00007202481,0988241.468.970.000
2021-10-27HU00007202481,0986991.468.810.000
2021-10-26HU00007202481,0979561.467.810.000
2021-10-25HU00007202481,0988461.469.000.000
2021-10-22HU00007202481,0983331.468.320.000
2021-10-21HU00007202481,0982271.468.180.000
2021-10-20HU00007202481,0984421.468.460.000
2021-10-19HU00007202481,0972711.466.900.000
2021-10-18HU00007202481,0963001.465.600.000
2021-10-15HU00007202481,0971171.466.690.000
2021-10-14HU00007202481,0969501.466.470.000
2021-10-13HU00007202481,0969661.466.490.000
2021-10-12HU00007202481,0952851.464.240.000
2021-10-11HU00007202481,0942761.462.890.000
2021-10-08HU00007202481,0937461.462.190.000
2021-10-07HU00007202481,0933691.461.680.000
2021-10-06HU00007202481,0928451.460.980.000
2021-10-05HU00007202481,0918671.459.670.000
2021-10-04HU00007202481,0906271.458.020.000
2021-10-01HU00007202481,0947141.463.480.000
2021-09-30HU00007202481,0965081.465.880.000
2021-09-29HU00007202481,0948421.463.650.000
2021-09-28HU00007202481,0939231.462.420.000
2021-09-27HU00007202481,0965821.465.980.000
2021-09-24HU00007202481,0955191.464.560.000
2021-09-23HU00007202481,0967081.466.150.000
2021-09-22HU00007202481,0957041.464.800.000
2021-09-21HU00007202481,0941311.462.700.000
2021-09-20HU00007202481,0930461.461.250.000
2021-09-17HU00007202481,0952481.464.190.000
2021-09-16HU00007202481,0950501.463.930.000
2021-09-15HU00007202481,0958471.464.990.000
2021-09-14HU00007202481,0957701.464.890.000
2021-09-13HU00007202481,0967631.482.420.000
2021-09-10HU00007202481,0948281.479.800.000
2021-09-09HU00007202481,0931401.477.520.000
2021-09-08HU00007202481,0926431.476.850.000
2021-09-07HU00007202481,0939751.478.650.000
2021-09-06HU00007202481,0943521.479.160.000
2021-09-03HU00007202481,0942381.479.010.000
2021-09-02HU00007202481,0936961.478.270.000
2021-09-01HU00007202481,0939251.478.580.000
2021-08-31HU00007202481,0940661.478.770.000
2021-08-30HU00007202481,0931441.477.530.000
2021-08-27HU00007202481,0930161.477.350.000
2021-08-26HU00007202481,0919291.475.880.000
2021-08-25HU00007202481,0916341.475.490.000
2021-08-24HU00007202481,0924141.476.540.000
2021-08-23HU00007202481,0914581.475.250.000
2021-08-19HU00007202481,0893701.472.430.000
2021-08-18HU00007202481,0911551.474.840.000
2021-08-17HU00007202481,0904451.473.880.000
2021-08-16HU00007202481,0911321.474.810.000
2021-08-13HU00007202481,0925941.476.780.000
2021-08-12HU00007202481,0917241.475.610.000
2021-08-11HU00007202481,0933011.477.740.000
2021-08-10HU00007202481,0924961.476.650.000
2021-08-09HU00007202481,0923291.476.420.000
2021-08-06HU00007202481,0910931.474.750.000
2021-08-05HU00007202481,0928891.477.180.000
2021-08-04HU00007202481,0928971.477.190.000
2021-08-03HU00007202481,0911421.474.820.000
2021-08-02HU00007202481,0908731.474.460.000
2021-07-30HU00007202481,0901601.473.490.000
2021-07-29HU00007202481,0903311.473.720.000
2021-07-28HU00007202481,0896891.472.860.000
2021-07-27HU00007202481,0882231.470.880.000
2021-07-26HU00007202481,0894341.472.510.000
2021-07-23HU00007202481,0895651.472.690.000
2021-07-22HU00007202481,0916751.475.540.000
2021-07-21HU00007202481,0905231.473.980.000
2021-07-20HU00007202481,0880001.470.570.000
2021-07-19HU00007202481,0873991.469.760.000
2021-07-16HU00007202481,0891761.472.160.000
2021-07-15HU00007202481,0901371.473.460.000
2021-07-14HU00007202481,0907581.474.300.000
2021-07-13HU00007202481,0909291.474.530.000
2021-07-12HU00007202481,0908891.474.480.000
2021-07-09HU00007202481,0898811.473.120.000
2021-07-08HU00007202481,0880851.470.690.000
2021-07-07HU00007202481,0886481.471.450.000
2021-07-06HU00007202481,0887531.471.590.000
2021-07-05HU00007202481,0877661.470.260.000