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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: 2023-03-20

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: 19,75%

dátum azonosító árfolyam* eszközérték
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
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2024-02-21HU00007202481,3364962.022.000.000
2024-02-20HU00007202481,3317242.014.780.000
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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
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2024-01-23HU00007202481,3263232.006.240.000
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2024-01-19HU00007202481,3269152.007.130.000
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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
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2023-12-11HU00007202481,2702401.921.400.000
2023-12-08HU00007202481,2707501.922.180.000
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2023-12-04HU00007202481,2626291.909.890.000
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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
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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
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2023-11-09HU00007202481,2358381.775.040.000
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2023-11-03HU00007202481,2373251.777.180.000
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2023-10-31HU00007202481,2243961.758.610.000
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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
2023-09-29HU00007202481,2195121.751.590.000
2023-09-28HU00007202481,2163161.747.000.000
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2023-09-26HU00007202481,2242811.758.440.000
2023-09-25HU00007202481,2259831.760.890.000
2023-09-22HU00007202481,2257321.760.530.000
2023-09-21HU00007202481,2252811.759.880.000
2023-09-20HU00007202481,2265771.761.740.000
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2023-09-15HU00007202481,2263161.761.360.000
2023-09-14HU00007202481,2266771.761.880.000
2023-09-13HU00007202481,2235941.757.450.000
2023-09-12HU00007202481,2242081.758.340.000
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2023-09-08HU00007202481,2223951.755.730.000
2023-09-07HU00007202481,2194771.751.540.000
2023-09-06HU00007202481,2171261.748.170.000
2023-09-05HU00007202481,2174581.748.640.000
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2023-08-30HU00007202481,2163441.747.040.000
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2023-08-01HU00007202481,2053991.731.320.000
2023-07-31HU00007202481,2061851.732.450.000
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2023-07-24HU00007202481,2018501.726.220.000
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2023-07-18HU00007202481,2026391.727.360.000
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2023-07-03HU00007202481,1965231.718.570.000
2023-06-30HU00007202481,1957711.717.490.000
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