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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: 2021-01-17

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: -0,58%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007202481,0877791.470.270.000
2021-07-01HU00007202481,0880041.470.580.000
2021-06-30HU00007202481,0868941.469.080.000
2021-06-29HU00007202481,0873641.469.710.000
2021-06-28HU00007202481,0868881.469.070.000
2021-06-25HU00007202481,0850911.466.640.000
2021-06-24HU00007202481,0840951.466.550.000
2021-06-23HU00007202481,0827591.464.740.000
2021-06-22HU00007202481,0830531.465.140.000
2021-06-21HU00007202481,0830361.465.110.000
2021-06-18HU00007202481,0834541.465.680.000
2021-06-17HU00007202481,0839551.466.360.000
2021-06-16HU00007202481,0808971.462.220.000
2021-06-15HU00007202481,0830201.465.090.000
2021-06-14HU00007202481,0845041.467.100.000
2021-06-11HU00007202481,0805661.461.770.000
2021-06-10HU00007202481,0794501.460.260.000
2021-06-09HU00007202481,0767321.456.590.000
2021-06-08HU00007202481,0769851.456.930.000
2021-06-07HU00007202481,0767401.456.600.000
2021-06-04HU00007202481,0782111.458.590.000
2021-06-03HU00007202481,0753301.454.690.000
2021-06-02HU00007202481,0778251.458.060.000
2021-06-01HU00007202481,0780411.458.360.000
2021-05-31HU00007202481,0778041.460.520.000
2021-05-28HU00007202481,0779661.460.740.000
2021-05-27HU00007202481,0775011.460.110.000
2021-05-26HU00007202481,0781181.460.940.000
2021-05-25HU00007202481,0756901.457.650.000
2021-05-21HU00007202481,0734421.454.610.000
2021-05-20HU00007202481,0740361.455.410.000
2021-05-19HU00007202481,0704681.450.580.000
2021-05-18HU00007202481,0704131.450.500.000
2021-05-17HU00007202481,0702161.450.240.000
2021-05-14HU00007202481,0727371.453.650.000
2021-05-13HU00007202481,0693511.449.060.000
2021-05-12HU00007202481,0721901.452.910.000
2021-05-11HU00007202481,0761471.458.270.000
2021-05-10HU00007202481,0791571.462.350.000
2021-05-07HU00007202481,0827501.467.220.000
2021-05-06HU00007202481,0800941.463.620.000
2021-05-05HU00007202481,0820171.466.230.000
2021-05-04HU00007202481,0789811.462.110.000
2021-05-03HU00007202481,0840941.469.040.000
2021-04-30HU00007202481,0851161.470.430.000
2021-04-29HU00007202481,0882561.474.680.000
2021-04-28HU00007202481,0895491.476.430.000
2021-04-27HU00007202481,0905721.477.820.000
2021-04-26HU00007202481,0899731.477.010.000
2021-04-23HU00007202481,0862251.471.930.000
2021-04-22HU00007202481,0841611.469.130.000
2021-04-21HU00007202481,0817571.465.880.000
2021-04-20HU00007202481,0777221.460.410.000
2021-04-19HU00007202481,0820861.466.320.000
2021-04-16HU00007202481,0839941.468.910.000
2021-04-15HU00007202481,0808541.464.650.000
2021-04-14HU00007202481,0793821.462.660.000
2021-04-13HU00007202481,0784781.461.430.000
2021-04-12HU00007202481,0774081.459.980.000
2021-04-09HU00007202481,0811371.472.300.000
2021-04-08HU00007202481,0826021.474.290.000
2021-04-07HU00007202481,0798401.470.530.000
2021-04-06HU00007202481,0834541.475.450.000
2021-04-01HU00007202481,0830541.474.910.000
2021-03-31HU00007202481,0803941.471.290.000
2021-03-30HU00007202481,0762111.465.590.000
2021-03-29HU00007202481,0733021.461.630.000
2021-03-26HU00007202481,0760901.465.430.000
2021-03-25HU00007202481,0728551.461.020.000
2021-03-24HU00007202481,0723731.460.360.000
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2021-03-19HU00007202481,0784861.468.690.000
2021-03-18HU00007202481,0763391.465.770.000
2021-03-17HU00007202481,0796081.470.220.000
2021-03-16HU00007202481,0794891.470.050.000
2021-03-12HU00007202481,0789361.469.300.000
2021-03-11HU00007202481,0798011.470.480.000
2021-03-10HU00007202481,0729881.461.200.000
2021-03-09HU00007202481,0725001.460.540.000
2021-03-08HU00007202481,0629051.447.470.000
2021-03-05HU00007202481,0682421.454.740.000
2021-03-04HU00007202481,0692471.456.110.000
2021-03-03HU00007202481,0763871.465.830.000
2021-03-02HU00007202481,0821481.473.680.000
2021-03-01HU00007202481,0844751.476.850.000
2021-02-26HU00007202481,0779341.467.940.000
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2021-02-24HU00007202481,0853301.478.010.000
2021-02-23HU00007202481,0841161.476.360.000
2021-02-22HU00007202481,0859391.478.840.000
2021-02-19HU00007202481,0922871.487.480.000
2021-02-18HU00007202481,0909131.485.610.000
2021-02-17HU00007202481,0965521.493.290.000
2021-02-16HU00007202481,0989901.496.610.000
2021-02-15HU00007202481,0990321.496.670.000
2021-02-12HU00007202481,0984721.495.910.000
2021-02-11HU00007202481,0969541.493.840.000
2021-02-10HU00007202481,0965611.493.300.000
2021-02-09HU00007202481,0979721.495.220.000
2021-02-08HU00007202481,0964241.493.120.000
2021-02-05HU00007202481,0944641.490.450.000
2021-02-04HU00007202481,0936871.489.390.000
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2021-02-02HU00007202481,0935821.489.250.000
2021-02-01HU00007202481,0910241.485.760.000
2021-01-29HU00007202481,0893701.483.510.000
2021-01-28HU00007202481,0927051.488.050.000
2021-01-27HU00007202481,0910291.485.770.000
2021-01-26HU00007202481,0969781.493.870.000
2021-01-25HU00007202481,0959901.492.530.000
2021-01-22HU00007202481,0973431.494.370.000
2021-01-21HU00007202481,0984361.495.860.000
2021-01-20HU00007202481,0957911.492.260.000
2021-01-19HU00007202481,0948571.490.980.000
2021-01-18HU00007202481,0920001.487.090.000