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: 2023-02-26

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Generali Triumph Abszolút Származtatott Alap C sorozat
Évesített hozam: 9,67%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007202550,011808334.501
2024-02-21HU00007202550,011828335.074
2024-02-20HU00007202550,011792334.046
2024-02-19HU00007202550,011779333.681
2024-02-16HU00007202550,011792334.040
2024-02-15HU00007202550,011806334.438
2024-02-14HU00007202550,011775333.553
2024-02-13HU00007202550,011760333.131
2024-02-12HU00007202550,011803334.362
2024-02-09HU00007202550,011836335.295

2024-02-08HU00007202550,011798334.199
2024-02-07HU00007202550,011771333.445
2024-02-06HU00007202550,011805412.508
2024-02-05HU00007202550,011818412.976
2024-02-02HU00007202550,011928416.810
2024-02-01HU00007202550,011878415.070
2024-01-31HU00007202550,011823413.143
2024-01-30HU00007202550,011769411.270
2024-01-29HU00007202550,011771411.334
2024-01-26HU00007202550,011807412.584
2024-01-25HU00007202550,011806412.556
2024-01-24HU00007202550,011828413.323
2024-01-23HU00007202550,011831413.413
2024-01-22HU00007202550,011865414.616
2024-01-19HU00007202550,011847413.992
2024-01-18HU00007202550,011848414.006
2024-01-17HU00007202550,011850414.079
2024-01-16HU00007202550,011873414.881
2024-01-15HU00007202550,011901415.887
2024-01-12HU00007202550,011892415.575
2024-01-11HU00007202550,011865414.623
2024-01-10HU00007202550,011804412.473
2024-01-09HU00007202550,011768411.242
2024-01-08HU00007202550,011734410.047
2024-01-05HU00007202550,011695408.662
2024-01-04HU00007202550,011707409.091
2024-01-03HU00007202550,011707409.107
2024-01-02HU00007202550,011741410.289
2023-12-29HU00007202550,011642406.821
2023-12-28HU00007202550,011647407.000
2023-12-27HU00007202550,011629406.362
2023-12-22HU00007202550,011612405.781
2023-12-21HU00007202550,011602405.423
2023-12-20HU00007202550,011626406.271
2023-12-19HU00007202550,011584404.795
2023-12-18HU00007202550,011567404.202
2023-12-15HU00007202550,011575404.487
2023-12-14HU00007202550,011533403.002
2023-12-13HU00007202550,011446399.989
2023-12-12HU00007202550,011439399.744
2023-12-11HU00007202550,011416398.911
2023-12-08HU00007202550,011422399.120
2023-12-07HU00007202550,011439399.714
2023-12-06HU00007202550,011408398.632
2023-12-05HU00007202550,011403398.453
2023-12-04HU00007202550,011380397.650
2023-12-01HU00007202550,011338396.198
2023-11-30HU00007202550,011327395.800
2023-11-29HU00007202550,011327395.832
2023-11-28HU00007202550,011279394.136
2023-11-27HU00007202550,011261393.517
2023-11-24HU00007202550,011259393.433
2023-11-23HU00007202550,011274393.957
2023-11-22HU00007202550,011294394.652
2023-11-21HU00007202550,011316395.438
2023-11-20HU00007202550,011283394.281
2023-11-17HU00007202550,011267393.720
2023-11-16HU00007202550,011256393.327
2023-11-15HU00007202550,011239392.756
2023-11-14HU00007202550,011208391.659
2023-11-13HU00007202550,011195391.217
2023-11-10HU00007202550,011205391.544
2023-11-09HU00007202550,011202391.433
2023-11-08HU00007202550,011201391.420
2023-11-07HU00007202550,011198391.299
2023-11-06HU00007202550,011210391.723
2023-11-03HU00007202550,011214391.882
2023-11-02HU00007202550,011156389.845
2023-10-31HU00007202550,011109388.197
2023-10-30HU00007202550,011080387.177
2023-10-27HU00007202550,011134389.068
2023-10-26HU00007202550,011155556.690
2023-10-25HU00007202550,011172557.582
2023-10-24HU00007202550,011177557.809
2023-10-20HU00007202550,011183558.133
2023-10-19HU00007202550,011191558.524
2023-10-18HU00007202550,011225560.202
2023-10-17HU00007202550,011251561.511
2023-10-16HU00007202550,011254561.653
2023-10-13HU00007202550,011259561.919
2023-10-12HU00007202550,011285563.223
2023-10-11HU00007202550,011275562.705
2023-10-10HU00007202550,011239560.911
2023-10-09HU00007202550,011181558.013
2023-10-06HU00007202550,011184558.168
2023-10-05HU00007202550,011185558.212
2023-10-04HU00007202550,011200558.975
2023-10-03HU00007202550,011215559.705
2023-10-02HU00007202550,011241561.011
2023-09-29HU00007202550,011244561.150
2023-09-28HU00007202550,011217559.816
2023-09-27HU00007202550,011268562.364
2023-09-26HU00007202550,011303564.118
2023-09-25HU00007202550,011323565.083
2023-09-22HU00007202550,011329565.379
2023-09-21HU00007202550,011329565.377
2023-09-20HU00007202550,011346566.230
2023-09-19HU00007202550,011354566.650
2023-09-18HU00007202550,011345566.198
2023-09-15HU00007202550,011359566.895
2023-09-14HU00007202550,011368567.328
2023-09-13HU00007202550,011342566.031
2023-09-12HU00007202550,011351566.487
2023-09-11HU00007202550,011336565.739
2023-09-08HU00007202550,011344566.165
2023-09-07HU00007202550,011320564.935
2023-09-06HU00007202550,011300563.946
2023-09-05HU00007202550,011307564.304
2023-09-04HU00007202550,011327565.314
2023-09-01HU00007202550,011343566.115
2023-08-31HU00007202550,011332565.552
2023-08-30HU00007202550,011314564.654
2023-08-29HU00007202550,011321565.010
2023-08-28HU00007202550,011303564.123
2023-08-25HU00007202550,011258561.849
2023-08-24HU00007202550,011258561.849
2023-08-23HU00007202550,011241561.003
2023-08-22HU00007202550,011203559.125
2023-08-21HU00007202550,011218559.858
2023-08-18HU00007202550,011232560.570
2023-08-17HU00007202550,011233560.584
2023-08-16HU00007202550,011255561.695
2023-08-15HU00007202550,011259561.902
2023-08-14HU00007202550,011273562.609
2023-08-11HU00007202550,011275562.720
2023-08-10HU00007202550,011278562.866
2023-08-09HU00007202550,011265562.186
2023-08-08HU00007202550,011277562.828
2023-08-07HU00007202550,011273562.584
2023-08-04HU00007202550,011259561.889
2023-08-03HU00007202550,011263562.094
2023-08-02HU00007202550,011277562.785
2023-08-01HU00007202550,011280562.935
2023-07-31HU00007202550,011291563.512
2023-07-28HU00007202550,011289563.405
2023-07-27HU00007202550,011284606.958
2023-07-26HU00007202550,011277606.574
2023-07-25HU00007202550,011293607.413
2023-07-24HU00007202550,011290607.269
2023-07-21HU00007202550,011298607.690
2023-07-20HU00007202550,011310608.327
2023-07-19HU00007202550,011341610.012
2023-07-18HU00007202550,011347610.341
2023-07-17HU00007202550,011331609.441
2023-07-14HU00007202550,011322608.974
2023-07-13HU00007202550,011320608.894
2023-07-12HU00007202550,011262605.744
2023-07-11HU00007202550,011253605.271
2023-07-10HU00007202550,011240604.540
2023-07-07HU00007202550,011216603.274
2023-07-06HU00007202550,011274606.373
2023-07-05HU00007202550,011303628.259
2023-07-04HU00007202550,011311628.711
2023-07-03HU00007202550,011299628.048
2023-06-30HU00007202550,011303628.257
2023-06-29HU00007202550,011295627.806
2023-06-28HU00007202550,011304628.283
2023-06-27HU00007202550,011307628.475
2023-06-26HU00007202550,011304628.281
2023-06-23HU00007202550,011276626.745
2023-06-22HU00007202550,011283627.156
2023-06-21HU00007202550,011283627.137
2023-06-20HU00007202550,011289627.456
2023-06-19HU00007202550,011277626.804
2023-06-16HU00007202550,011303628.219
2023-06-15HU00007202550,011291627.558
2023-06-14HU00007202550,011302628.198
2023-06-13HU00007202550,011312628.767
2023-06-12HU00007202550,011310628.628
2023-06-09HU00007202550,011307628.493
2023-06-08HU00007202550,011252625.433
2023-06-07HU00007202550,011200448.706
2023-06-06HU00007202550,011213449.228
2023-06-05HU00007202550,011193448.436
2023-06-02HU00007202550,011188448.221
2023-06-01HU00007202550,011165447.321
2023-05-31HU00007202550,011138519.662
2023-05-30HU00007202550,011131519.345
2023-05-26HU00007202550,011123518.977
2023-05-25HU00007202550,011120518.823
2023-05-24HU00007202550,011137519.607
2023-05-23HU00007202550,011162520.757
2023-05-22HU00007202550,011187521.921
2023-05-19HU00007202550,011055515.766
2023-05-18HU00007202550,011094517.607
2023-05-17HU00007202550,011104518.070
2023-05-16HU00007202550,011125519.044
2023-05-15HU00007202550,011108518.250
2023-05-12HU00007202550,011105518.097
2023-05-11HU00007202550,011109518.314
2023-05-10HU00007202550,011099517.830
2023-05-09HU00007202550,011097517.738
2023-05-08HU00007202550,011112518.467
2023-05-05HU00007202550,011109518.296
2023-05-04HU00007202550,011115518.579
2023-05-03HU00007202550,011100517.902
2023-05-02HU00007202550,011098517.808
2023-04-28HU00007202550,011151520.245
2023-04-27HU00007202550,011139519.698
2023-04-26HU00007202550,011147520.060
2023-04-25HU00007202550,011102517.999
2023-04-24HU00007202550,011113518.474
2023-04-21HU00007202550,011051515.576
2023-04-20HU00007202550,011025514.371
2023-04-19HU00007202550,011012513.766
2023-04-18HU00007202550,011029514.570
2023-04-17HU00007202550,010999513.157
2023-04-14HU00007202550,011051515.606
2023-04-13HU00007202550,011013513.823
2023-04-12HU00007202550,010969511.756
2023-04-11HU00007202550,010998513.115
2023-04-06HU00007202550,010992512.863
2023-04-05HU00007202550,011000513.208
2023-04-04HU00007202550,010969511.749
2023-04-03HU00007202550,010899508.529
2023-03-31HU00007202550,010928509.852
2023-03-30HU00007202550,010928509.868
2023-03-29HU00007202550,010926509.748
2023-03-28HU00007202550,010874507.362
2023-03-27HU00007202550,010837505.604
2023-03-24HU00007202550,010788503.328
2023-03-23HU00007202550,010865506.929
2023-03-22HU00007202550,010768502.406
2023-03-21HU00007202550,010732500.701
2023-03-20HU00007202550,010607494.894
2023-03-17HU00007202550,010647496.768
2023-03-16HU00007202550,010642496.522
2023-03-14HU00007202550,010704499.402
2023-03-13HU00007202550,010783503.112
2023-03-10HU00007202550,010765502.236
2023-03-09HU00007202550,010776502.753
2023-03-08HU00007202550,010768502.383
2023-03-07HU00007202550,010850506.229
2023-03-06HU00007202550,010832505.383
2023-03-03HU00007202550,010803504.004
2023-03-02HU00007202550,010829505.258
2023-03-01HU00007202550,010826505.105
2023-02-28HU00007202550,010797503.729
2023-02-27HU00007202550,010780502.936