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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: 2023-05-23

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: 16,72%

dátum azonosító árfolyam* eszközérték
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
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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
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2024-03-26HU00007202481,3427302.024.980.000
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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
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2024-03-14HU00007202481,3442762.033.770.000
2024-03-13HU00007202481,3461862.036.660.000
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2024-03-04HU00007202481,3430922.031.980.000
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2024-02-28HU00007202481,3352572.020.120.000
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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
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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
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2024-01-24HU00007202481,3265352.006.560.000
2024-01-23HU00007202481,3263232.006.240.000
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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
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2024-01-12HU00007202481,3271842.007.540.000
2024-01-11HU00007202481,3237882.002.400.000
2024-01-10HU00007202481,3165381.991.440.000
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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
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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
2023-11-23HU00007202481,2466361.790.550.000
2023-11-22HU00007202481,2493361.794.430.000
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
2023-10-30HU00007202481,2213311.754.210.000
2023-10-27HU00007202481,2205001.753.010.000
2023-10-26HU00007202481,2179051.749.280.000
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2023-10-20HU00007202481,2175281.748.740.000
2023-10-19HU00007202481,2179191.749.300.000
2023-10-18HU00007202481,2216801.754.710.000
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2023-10-16HU00007202481,2241781.758.290.000
2023-10-13HU00007202481,2241861.758.300.000
2023-10-12HU00007202481,2268181.762.090.000
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2023-10-09HU00007202481,2146441.744.600.000
2023-10-06HU00007202481,2146331.744.580.000
2023-10-05HU00007202481,2142911.744.090.000
2023-10-04HU00007202481,2157451.746.180.000
2023-10-03HU00007202481,2173411.748.470.000
2023-10-02HU00007202481,2199841.752.270.000
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2023-09-28HU00007202481,2163161.747.000.000
2023-09-27HU00007202481,2218211.754.910.000
2023-09-26HU00007202481,2242811.758.440.000
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2023-09-21HU00007202481,2252811.759.880.000
2023-09-20HU00007202481,2265771.761.740.000
2023-09-19HU00007202481,2270411.762.410.000
2023-09-18HU00007202481,2257081.760.490.000
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2023-09-13HU00007202481,2235941.757.450.000
2023-09-12HU00007202481,2242081.758.340.000
2023-09-11HU00007202481,2222111.755.470.000
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2023-09-06HU00007202481,2171261.748.170.000
2023-09-05HU00007202481,2174581.748.640.000
2023-09-04HU00007202481,2191821.751.120.000
2023-09-01HU00007202481,2201781.752.550.000
2023-08-31HU00007202481,2186411.750.340.000
2023-08-30HU00007202481,2163441.747.040.000
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2023-08-28HU00007202481,2127271.741.850.000
2023-08-25HU00007202481,2117061.740.380.000
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2023-08-23HU00007202481,2084211.735.660.000
2023-08-22HU00007202481,2043851.729.870.000
2023-08-21HU00007202481,2054971.731.460.000
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