maximax logo
 

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: 2020-09-26

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: 5,64%

dátum azonosító árfolyam* eszközérték
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
2021-03-23HU00007202481,0760471.465.370.000
2021-03-22HU00007202481,0793541.469.870.000
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
2021-02-25HU00007202481,0801031.470.890.000
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
2021-02-03HU00007202481,0941871.490.070.000
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
2021-01-15HU00007202481,0906481.485.250.000
2021-01-14HU00007202481,0959361.492.450.000
2021-01-13HU00007202481,0957701.442.230.000
2021-01-12HU00007202481,0956201.442.030.000
2021-01-11HU00007202481,0949061.673.820.000
2021-01-08HU00007202481,0975281.677.830.000
2021-01-07HU00007202481,0963191.675.980.000
2021-01-06HU00007202481,0915291.668.660.000
2021-01-05HU00007202481,0884091.663.890.000
2021-01-04HU00007202481,0870731.561.850.000
2020-12-31HU00007202481,0856711.559.830.000
2020-12-30HU00007202481,0859221.560.190.000
2020-12-29HU00007202481,0836601.556.940.000
2020-12-28HU00007202481,0831071.556.150.000
2020-12-23HU00007202481,0816331.554.030.000
2020-12-22HU00007202481,0801251.547.870.000
2020-12-21HU00007202481,0772931.543.810.000
2020-12-18HU00007202481,0785181.545.560.000
2020-12-17HU00007202481,0777681.544.490.000
2020-12-16HU00007202481,0755551.541.320.000
2020-12-15HU00007202481,0751251.540.700.000
2020-12-14HU00007202481,0720191.536.250.000
2020-12-11HU00007202481,0707541.534.440.000
2020-12-10HU00007202481,0713491.535.290.000
2020-12-09HU00007202481,0711081.534.940.000
2020-12-08HU00007202481,0733411.538.140.000
2020-12-07HU00007202481,0716251.535.690.000
2020-12-04HU00007202481,0701251.533.540.000
2020-12-03HU00007202481,0690881.532.050.000
2020-12-02HU00007202481,0693621.532.440.000
2020-12-01HU00007202481,0700711.533.460.000
2020-11-30HU00007202481,0695741.532.750.000
2020-11-27HU00007202481,0705471.534.140.000
2020-11-26HU00007202481,0673781.529.600.000
2020-11-25HU00007202481,0681311.729.880.000
2020-11-24HU00007202481,0672461.728.450.000
2020-11-23HU00007202481,0656911.715.930.000
2020-11-20HU00007202481,0641751.713.490.000
2020-11-19HU00007202481,0622231.710.350.000
2020-11-18HU00007202481,0605121.707.590.000
2020-11-17HU00007202481,0591701.705.430.000
2020-11-16HU00007202481,0581801.703.840.000
2020-11-13HU00007202481,0575951.702.900.000
2020-11-12HU00007202481,0559781.700.290.000
2020-11-11HU00007202481,0542541.697.520.000
2020-11-10HU00007202481,0514731.693.040.000
2020-11-09HU00007202481,0512201.692.630.000
2020-11-06HU00007202481,0518411.693.630.000
2020-11-05HU00007202481,0504081.691.320.000
2020-11-04HU00007202481,0458851.684.040.000
2020-11-03HU00007202481,0442841.681.460.000
2020-11-02HU00007202481,0420841.677.920.000
2020-10-30HU00007202481,0405141.675.390.000
2020-10-29HU00007202481,0391241.673.160.000
2020-10-28HU00007202481,0395951.673.910.000
2020-10-27HU00007202481,0422861.678.250.000
2020-10-26HU00007202481,0428211.679.110.000
2020-10-22HU00007202481,0450171.682.640.000
2020-10-21HU00007202481,0457761.683.870.000
2020-10-20HU00007202481,0459001.684.070.000
2020-10-19HU00007202481,0455531.683.510.000
2020-10-16HU00007202481,0451091.682.790.000
2020-10-15HU00007202481,0439801.680.970.000
2020-10-14HU00007202481,0456651.683.690.000
2020-10-13HU00007202481,0454351.683.320.000
2020-10-12HU00007202481,0467241.685.390.000
2020-10-09HU00007202481,0461061.684.400.000
2020-10-08HU00007202481,0434881.680.180.000
2020-10-07HU00007202481,0421571.678.040.000
2020-10-06HU00007202481,0415171.677.010.000
2020-10-05HU00007202481,0412671.676.610.000
2020-10-02HU00007202481,0405001.675.370.000
2020-10-01HU00007202481,0412231.676.540.000
2020-09-30HU00007202481,0388251.672.670.000
2020-09-29HU00007202481,0384671.672.100.000
2020-09-28HU00007202481,0389291.672.840.000