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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: 2019-08-16

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Generali Triumph Abszolút Származtatott Alap A sorozat
Évesített hozam: 2,66%

dátum azonosító árfolyam* eszközérték
2020-08-13HU00007202481,0342951.622.800.000
2020-08-12HU00007202481,0350141.623.920.000
2020-08-11HU00007202481,0341831.821.700.000
2020-08-10HU00007202481,0364651.825.720.000
2020-08-07HU00007202481,0368491.826.400.000
2020-08-06HU00007202481,0399571.831.870.000
2020-08-05HU00007202481,0382931.828.940.000
2020-08-04HU00007202481,0358971.824.720.000
2020-08-03HU00007202481,0338051.821.030.000
2020-07-31HU00007202481,0304711.815.160.000

2020-07-30HU00007202481,0306351.815.450.000
2020-07-29HU00007202481,0349431.823.040.000
2020-07-28HU00007202481,0342621.821.840.000
2020-07-27HU00007202481,0348011.822.790.000
2020-07-24HU00007202481,0340411.821.450.000
2020-07-23HU00007202481,0347251.822.650.000
2020-07-22HU00007202481,0395091.831.080.000
2020-07-21HU00007202481,0393151.830.740.000
2020-07-20HU00007202481,0385291.829.350.000
2020-07-17HU00007202481,0338631.821.140.000
2020-07-16HU00007202481,0339621.821.310.000
2020-07-15HU00007202481,0363611.825.540.000
2020-07-14HU00007202481,0380901.839.410.000
2020-07-13HU00007202481,0376091.838.550.000
2020-07-10HU00007202481,0394281.841.780.000
2020-07-09HU00007202481,0398601.842.540.000
2020-07-08HU00007202481,0400151.842.820.000
2020-07-07HU00007202481,0377021.838.720.000
2020-07-06HU00007202481,0381541.839.520.000
2020-07-03HU00007202481,0336851.831.600.000
2020-07-02HU00007202481,0337861.831.780.000
2020-07-01HU00007202481,0334711.831.220.000
2020-06-30HU00007202481,0349851.833.900.000
2020-06-29HU00007202481,0330661.830.500.000
2020-06-26HU00007202481,0343361.832.760.000
2020-06-25HU00007202481,0341451.832.420.000
2020-06-24HU00007202481,0318901.828.420.000
2020-06-23HU00007202481,0323661.829.260.000
2020-06-22HU00007202481,0289141.823.150.000
2020-06-19HU00007202481,0268121.819.420.000
2020-06-18HU00007202481,0243811.815.110.000
2020-06-17HU00007202481,0237921.814.070.000
2020-06-16HU00007202481,0236771.813.870.000
2020-06-15HU00007202481,0242061.814.800.000
2020-06-12HU00007202481,0231411.812.920.000
2020-06-11HU00007202481,0220471.810.980.000
2020-06-10HU00007202481,0270031.819.760.000
2020-06-09HU00007202481,0257291.817.500.000
2020-06-08HU00007202481,0242891.814.950.000
2020-06-05HU00007202481,0243071.814.980.000
2020-06-04HU00007202481,0252131.816.590.000
2020-06-03HU00007202481,0268741.819.530.000
2020-06-02HU00007202481,0274271.820.510.000
2020-05-29HU00007202481,0276641.820.930.000
2020-05-28HU00007202481,0246101.815.520.000
2020-05-27HU00007202481,0231801.812.990.000
2020-05-26HU00007202481,0237061.813.920.000
2020-05-25HU00007202481,0250221.816.250.000
2020-05-22HU00007202481,0240541.814.540.000
2020-05-21HU00007202481,0231371.812.910.000
2020-05-20HU00007202481,0255191.817.130.000
2020-05-19HU00007202481,0255611.817.210.000
2020-05-18HU00007202481,0255161.817.130.000
2020-05-15HU00007202481,0259041.817.810.000
2020-05-14HU00007202481,0264501.818.780.000
2020-05-13HU00007202481,0259221.817.840.000
2020-05-12HU00007202481,0256781.817.410.000
2020-05-11HU00007202481,0255061.817.110.000
2020-05-08HU00007202481,0249811.816.180.000
2020-05-07HU00007202481,0255451.817.180.000
2020-05-06HU00007202481,0229481.812.580.000
2020-05-05HU00007202481,0233231.813.240.000
2020-05-04HU00007202481,0208421.808.840.000
2020-04-30HU00007202481,0217391.810.430.000
2020-04-29HU00007202481,0216751.810.320.000
2020-04-28HU00007202481,0156171.799.590.000
2020-04-27HU00007202481,0167751.801.640.000
2020-04-24HU00007202481,0187501.805.140.000
2020-04-23HU00007202481,0191291.805.810.000
2020-04-22HU00007202481,0173801.802.710.000
2020-04-21HU00007202481,0152141.798.870.000
2020-04-20HU00007202481,0177901.803.440.000
2020-04-17HU00007202481,0188981.805.400.000
2020-04-16HU00007202481,0170081.802.050.000
2020-04-15HU00007202481,0165211.801.190.000
2020-04-14HU00007202481,0220551.810.990.000
2020-04-09HU00007202481,0170481.802.120.000
2020-04-08HU00007202481,0103561.790.260.000
2020-04-07HU00007202481,0066091.783.620.000
2020-04-06HU00007202481,0037401.778.540.000
2020-04-03HU00007202480,9904831.755.050.000
2020-04-02HU00007202480,9936491.760.660.000
2020-04-01HU00007202480,9901981.754.550.000
2020-03-31HU00007202480,9987361.769.670.000
2020-03-30HU00007202480,9986891.769.590.000
2020-03-27HU00007202480,9951621.763.340.000
2020-03-26HU00007202481,0029731.777.180.000
2020-03-25HU00007202480,9951131.763.260.000
2020-03-24HU00007202480,9907471.755.520.000
2020-03-23HU00007202480,9757321.728.910.000
2020-03-20HU00007202480,9742601.726.310.000
2020-03-19HU00007202480,9698511.718.490.000
2020-03-18HU00007202480,9689281.716.860.000
2020-03-17HU00007202480,9769561.731.080.000
2020-03-16HU00007202480,9761441.729.640.000
2020-03-13HU00007202480,9950901.763.210.000
2020-03-12HU00007202480,9883631.751.290.000
2020-03-11HU00007202480,9977501.767.930.000
2020-03-10HU00007202481,0026891.776.680.000
2020-03-09HU00007202481,0008021.773.340.000
2020-03-06HU00007202481,0032951.777.750.000
2020-03-05HU00007202481,0094181.788.600.000
2020-03-04HU00007202481,0126131.794.260.000
2020-03-03HU00007202481,0116411.792.540.000
2020-03-02HU00007202481,0071801.784.640.000
2020-02-28HU00007202481,0044291.779.760.000
2020-02-27HU00007202481,0086311.787.210.000
2020-02-26HU00007202481,0142731.797.200.000
2020-02-25HU00007202481,0141901.797.060.000
2020-02-24HU00007202481,0153211.799.060.000
2020-02-21HU00007202481,0201191.807.560.000
2020-02-20HU00007202481,0210021.809.130.000
2020-02-19HU00007202481,0218211.810.580.000
2020-02-18HU00007202481,0204241.808.100.000
2020-02-17HU00007202481,0199761.807.310.000
2020-02-14HU00007202481,0207431.808.670.000
2020-02-13HU00007202481,0208851.808.920.000
2020-02-12HU00007202481,0216721.810.310.000
2020-02-11HU00007202481,0212701.809.600.000
2020-02-10HU00007202481,0204041.808.070.000
2020-02-07HU00007202481,0197851.806.970.000
2020-02-06HU00007202481,0201021.807.530.000
2020-02-05HU00007202481,0194551.806.390.000
2020-02-04HU00007202481,0180831.703.960.000
2020-02-03HU00007202481,0168751.701.930.000
2020-01-31HU00007202481,0156951.699.960.000
2020-01-30HU00007202481,0141611.697.390.000
2020-01-29HU00007202481,0162811.700.940.000
2020-01-28HU00007202481,0169081.701.990.000
2020-01-27HU00007202481,0174721.702.930.000
2020-01-24HU00007202481,0195931.706.480.000
2020-01-23HU00007202481,0196361.706.550.000
2020-01-22HU00007202481,0202781.707.630.000
2020-01-21HU00007202481,0200841.707.310.000
2020-01-20HU00007202481,0204571.707.930.000
2020-01-17HU00007202481,0205951.708.160.000
2020-01-16HU00007202481,0203881.707.810.000
2020-01-15HU00007202481,0200541.707.250.000
2020-01-14HU00007202481,0200291.707.210.000
2020-01-13HU00007202481,0208851.708.640.000
2020-01-10HU00007202481,0205311.348.070.000
2020-01-09HU00007202481,0199741.347.340.000
2020-01-08HU00007202481,0197301.347.020.000
2020-01-07HU00007202481,0196251.346.880.000
2020-01-06HU00007202481,0193461.346.510.000
2020-01-03HU00007202481,0196331.346.890.000
2020-01-02HU00007202481,0198671.347.200.000
2019-12-31HU00007202481,0191171.346.210.000
2019-12-30HU00007202481,0192031.346.320.000
2019-12-23HU00007202481,0187491.345.720.000
2019-12-20HU00007202481,0185221.345.420.000
2019-12-19HU00007202481,0180671.344.820.000
2019-12-18HU00007202481,0177471.344.400.000
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2019-12-16HU00007202481,0173711.343.900.000
2019-12-13HU00007202481,0177641.344.420.000
2019-12-12HU00007202481,0171661.343.630.000
2019-12-11HU00007202481,0170271.351.770.000
2019-12-10HU00007202481,0171771.351.970.000
2019-12-09HU00007202481,0177901.352.790.000
2019-12-06HU00007202481,0177031.352.670.000
2019-12-05HU00007202481,0171711.351.960.000
2019-12-04HU00007202481,0172131.352.020.000
2019-12-03HU00007202481,0172341.352.050.000
2019-12-02HU00007202481,0172781.352.110.000
2019-11-29HU00007202481,0177151.352.690.000
2019-11-28HU00007202481,0175661.352.490.000
2019-11-27HU00007202481,0175221.352.430.000
2019-11-26HU00007202481,0177861.352.780.000
2019-11-25HU00007202481,0171551.351.940.000
2019-11-22HU00007202481,0173361.352.180.000
2019-11-21HU00007202481,0168911.351.590.000
2019-11-20HU00007202481,0171971.352.000.000
2019-11-19HU00007202481,0172041.352.010.000
2019-11-18HU00007202481,0166661.351.290.000
2019-11-15HU00007202481,0167551.351.410.000
2019-11-14HU00007202481,0162961.350.800.000
2019-11-13HU00007202481,0164271.350.970.000
2019-11-12HU00007202481,0163871.350.920.000
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2019-11-07HU00007202481,0162231.350.700.000
2019-11-06HU00007202481,0154651.349.700.000
2019-11-05HU00007202481,0144781.348.380.000
2019-11-04HU00007202481,0134771.347.050.000
2019-10-31HU00007202481,0137411.347.400.000
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