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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: 2022-05-29

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Generali Triumph Abszolút Származtatott Alap C sorozat
Évesített hozam: 8,52%

dátum azonosító árfolyam* eszközérték
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
2023-02-24HU00007202550,010780502.945
2023-02-23HU00007202550,010746501.379
2023-02-22HU00007202550,010756501.845
2023-02-21HU00007202550,010744501.267
2023-02-20HU00007202550,010760502.031
2023-02-17HU00007202550,010740501.067
2023-02-16HU00007202550,010810504.374
2023-02-15HU00007202550,010873507.299
2023-02-14HU00007202550,010870507.167
2023-02-13HU00007202550,010789503.363
2023-02-10HU00007202550,010811504.387
2023-02-09HU00007202550,010890508.086
2023-02-08HU00007202550,010832505.369
2023-02-07HU00007202550,010783503.103
2023-02-06HU00007202550,010824505.003
2023-02-03HU00007202550,010937510.259
2023-02-02HU00007202550,010928509.838
2023-02-01HU00007202550,010851506.280
2023-01-31HU00007202550,010835505.530
2023-01-30HU00007202550,010827505.143
2023-01-27HU00007202550,010871507.202
2023-01-26HU00007202550,010884507.811
2023-01-25HU00007202550,010883507.754
2023-01-24HU00007202550,010814504.532
2023-01-23HU00007202550,010829505.234
2023-01-20HU00007202550,010788503.307
2023-01-19HU00007202550,010802503.997
2023-01-18HU00007202550,010827501.492
2023-01-17HU00007202550,010730496.969
2023-01-16HU00007202550,010772498.931
2023-01-13HU00007202550,010802500.299
2023-01-12HU00007202550,010723496.656
2023-01-11HU00007202550,010660493.727
2023-01-10HU00007202550,010655493.527
2023-01-09HU00007202550,010639492.766
2023-01-06HU00007202550,010571489.605
2023-01-05HU00007202550,010580490.028
2023-01-04HU00007202550,010533487.843
2023-01-03HU00007202550,010401481.742
2023-01-02HU00007202550,010424476.661
2022-12-30HU00007202550,010423476.626
2022-12-29HU00007202550,010398475.461
2022-12-28HU00007202550,010436469.677
2022-12-27HU00007202550,010449468.450
2022-12-23HU00007202550,010452468.600
2022-12-22HU00007202550,010448468.400
2022-12-21HU00007202550,010434467.776
2022-12-20HU00007202550,010437467.915
2022-12-19HU00007202550,010420462.439
2022-12-16HU00007202550,010417458.482
2022-12-15HU00007202550,010422458.698
2022-12-14HU00007202550,010421458.667
2022-12-13HU00007202550,010378456.789
2022-12-12HU00007202550,010218442.393
2022-12-09HU00007202550,010259444.143
2022-12-08HU00007202550,010269428.427
2022-12-07HU00007202550,010321430.581
2022-12-06HU00007202550,010296429.569
2022-12-05HU00007202550,010370364.762
2022-12-02HU00007202550,010398365.715
2022-12-01HU00007202550,010365364.565
2022-11-30HU00007202550,010376364.950
2022-11-29HU00007202550,010400428.089
2022-11-28HU00007202550,010398428.026
2022-11-25HU00007202550,010390427.678
2022-11-24HU00007202550,010359426.397
2022-11-23HU00007202550,010407428.388
2022-11-22HU00007202550,010384427.434
2022-11-21HU00007202550,010395425.359
2022-11-21HU00007202550,010277420.502
2022-11-18HU00007202550,010228418.529
2022-11-17HU00007202550,010171416.171
2022-11-16HU00007202550,010249419.368
2022-11-15HU00007202550,010256419.674
2022-11-14HU00007202550,010225345.506
2022-11-11HU00007202550,010239345.974
2022-11-10HU00007202550,010112341.675
2022-11-09HU00007202550,010047339.478
2022-11-08HU00007202550,010041339.292
2022-11-07HU00007202550,010013338.349
2022-11-04HU00007202550,009959336.528
2022-11-03HU00007202550,009922335.258
2022-11-02HU00007202550,009911334.888
2022-10-28HU00007202550,009895334.354
2022-10-27HU00007202550,009905334.690
2022-10-26HU00007202550,009892334.258
2022-10-25HU00007202550,009859333.147
2022-10-24HU00007202550,009800331.149
2022-10-21HU00007202550,009802331.205
2022-10-20HU00007202550,009801331.165
2022-10-19HU00007202550,009789330.755
2022-10-18HU00007202550,009822331.891
2022-10-17HU00007202550,009776330.315
2022-10-14HU00007202550,009761329.817
2022-10-13HU00007202550,009778330.387
2022-10-12HU00007202550,009781330.501
2022-10-11HU00007202550,009793330.894
2022-10-10HU00007202550,009824331.957
2022-10-07HU00007202550,009867333.402
2022-10-06HU00007202550,009884333.978
2022-10-05HU00007202550,009906334.712
2022-10-04HU00007202550,009948336.158
2022-10-03HU00007202550,009868333.454
2022-09-30HU00007202550,009851332.859
2022-09-29HU00007202550,009821331.835
2022-09-28HU00007202550,009868333.450
2022-09-27HU00007202550,009876461.744
2022-09-26HU00007202550,009904463.058
2022-09-23HU00007202550,009950465.230
2022-09-22HU00007202550,010005467.786
2022-09-21HU00007202550,010027468.805
2022-09-20HU00007202550,010074471.000
2022-09-19HU00007202550,010074470.989
2022-09-16HU00007202550,010064470.560
2022-09-15HU00007202550,010088471.675
2022-09-14HU00007202550,010105472.471
2022-09-13HU00007202550,010159474.987
2022-09-12HU00007202550,010190476.442
2022-09-09HU00007202550,010125473.406
2022-09-08HU00007202550,010099472.160
2022-09-07HU00007202550,010070470.803
2022-09-06HU00007202550,010054470.089
2022-09-05HU00007202550,010063470.474
2022-09-02HU00007202550,010111472.751
2022-09-01HU00007202550,010091471.805
2022-08-31HU00007202550,010112472.770
2022-08-30HU00007202550,010113472.822
2022-08-29HU00007202550,010116472.992
2022-08-26HU00007202550,010148474.459
2022-08-25HU00007202550,010181476.009
2022-08-24HU00007202550,010141474.152
2022-08-23HU00007202550,010126473.437
2022-08-22HU00007202550,010152474.663
2022-08-19HU00007202550,010196474.800
2022-08-18HU00007202550,010234476.569
2022-08-17HU00007202550,010239476.808
2022-08-16HU00007202550,010263452.813
2022-08-15HU00007202550,010287453.842
2022-08-12HU00007202550,010324455.482
2022-08-11HU00007202550,010309454.841
2022-08-10HU00007202550,010278453.469
2022-08-09HU00007202550,010248452.156
2022-08-08HU00007202550,010276453.381
2022-08-05HU00007202550,010269453.067
2022-08-04HU00007202550,010250452.236
2022-08-03HU00007202550,010236451.630
2022-08-02HU00007202550,010214450.638
2022-08-01HU00007202550,010199449.997
2022-07-29HU00007202550,010182449.226
2022-07-28HU00007202550,010173448.840
2022-07-27HU00007202550,010138447.288
2022-07-26HU00007202550,010118446.414
2022-07-25HU00007202550,010156448.067
2022-07-22HU00007202550,010139447.351
2022-07-21HU00007202550,010131446.988
2022-07-20HU00007202550,010117446.384
2022-07-19HU00007202550,010092445.240
2022-07-18HU00007202550,010068444.215
2022-07-15HU00007202550,010028442.424
2022-07-14HU00007202550,010009441.610
2022-07-13HU00007202550,010030442.502
2022-07-12HU00007202550,010024442.262
2022-07-11HU00007202550,010069444.232
2022-07-08HU00007202550,010101445.656
2022-07-07HU00007202550,010087445.045
2022-07-06HU00007202550,010035442.764
2022-07-05HU00007202550,010064444.014
2022-07-04HU00007202550,010106445.886
2022-07-01HU00007202550,010109445.997
2022-06-30HU00007202550,010097445.480
2022-06-29HU00007202550,010136447.190
2022-06-28HU00007202550,010142447.451
2022-06-27HU00007202550,010137447.231
2022-06-24HU00007202550,010135447.147
2022-06-23HU00007202550,010121446.542
2022-06-22HU00007202550,010150447.819
2022-06-21HU00007202550,010159448.235
2022-06-20HU00007202550,010110446.047
2022-06-17HU00007202550,010092445.250
2022-06-16HU00007202550,010069444.227
2022-06-15HU00007202550,010100445.601
2022-06-14HU00007202550,010071444.326
2022-06-13HU00007202550,010066444.114
2022-06-10HU00007202550,010164448.432
2022-06-09HU00007202550,010218450.817
2022-06-08HU00007202550,010264452.856
2022-06-07HU00007202550,010270453.128
2022-06-03HU00007202550,010274453.277
2022-06-02HU00007202550,010275453.343
2022-06-01HU00007202550,010251452.284
2022-05-31HU00007202550,010245454.781
2022-05-30HU00007202550,010258455.330