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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: 2021-08-19

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Generali Triumph Abszolút Származtatott Alap C sorozat
Évesített hozam: -6,31%

dátum azonosító árfolyam* eszközérték
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
2022-05-27HU00007202550,010231454.148
2022-05-26HU00007202550,010219453.605
2022-05-25HU00007202550,010255455.193
2022-05-24HU00007202550,010271455.914
2022-05-23HU00007202550,010274456.050
2022-05-20HU00007202550,010219453.609
2022-05-19HU00007202550,010195452.538
2022-05-18HU00007202550,010200452.795
2022-05-17HU00007202550,010173451.563
2022-05-16HU00007202550,010129449.618
2022-05-13HU00007202550,010135449.908
2022-05-12HU00007202550,010106448.613
2022-05-11HU00007202550,010150450.547
2022-05-10HU00007202550,010140450.088
2022-05-09HU00007202550,010136449.954
2022-05-06HU00007202550,010209453.192
2022-05-05HU00007202550,010252455.085
2022-05-04HU00007202550,010261455.470
2022-05-03HU00007202550,010265455.664
2022-05-02HU00007202550,010261455.499
2022-04-29HU00007202550,010294456.933
2022-04-28HU00007202550,010275456.090
2022-04-27HU00007202550,010250455.005
2022-04-26HU00007202550,010273456.014
2022-04-25HU00007202550,010309457.608
2022-04-22HU00007202550,010357461.477
2022-04-21HU00007202550,010392463.013
2022-04-20HU00007202550,010387462.807
2022-04-19HU00007202550,010378462.398
2022-04-14HU00007202550,010395463.169
2022-04-13HU00007202550,010376462.297
2022-04-12HU00007202550,010355461.363
2022-04-11HU00007202550,010362461.680
2022-04-08HU00007202550,010375462.287
2022-04-07HU00007202550,010351461.189
2022-04-06HU00007202550,010367461.907
2022-04-05HU00007202550,010476466.775
2022-04-04HU00007202550,010543469.756
2022-04-01HU00007202550,010536469.438
2022-03-31HU00007202550,010524468.900
2022-03-30HU00007202550,010560470.523
2022-03-29HU00007202550,010539469.550
2022-03-28HU00007202550,010439465.135
2022-03-25HU00007202550,010434464.874
2022-03-24HU00007202550,010435464.921
2022-03-23HU00007202550,010464466.233
2022-03-22HU00007202550,010490467.411
2022-03-21HU00007202550,010487467.274
2022-03-18HU00007202550,010517468.580
2022-03-17HU00007202550,010517468.574
2022-03-16HU00007202550,010480466.926
2022-03-11HU00007202550,010347461.010
2022-03-10HU00007202550,010356461.396
2022-03-09HU00007202550,010398463.281
2022-03-08HU00007202550,010281458.083
2022-03-07HU00007202550,010156452.517
2022-03-04HU00007202550,010311432.279
2022-03-03HU00007202550,010404436.165
2022-03-02HU00007202550,010347433.797
2022-03-01HU00007202550,010357434.200
2022-02-28HU00007202550,010492439.864
2022-02-25HU00007202550,010566442.988
2022-02-24HU00007202550,010516440.857
2022-02-23HU00007202550,010693448.314
2022-02-22HU00007202550,010695448.363
2022-02-21HU00007202550,010721449.457
2022-02-18HU00007202550,010779451.883
2022-02-17HU00007202550,010811453.236
2022-02-16HU00007202550,010818453.559
2022-02-15HU00007202550,010799452.726
2022-02-14HU00007202550,010772451.594
2022-02-11HU00007202550,010834454.198
2022-02-10HU00007202550,010862455.379
2022-02-09HU00007202550,010886456.389
2022-02-08HU00007202550,010857455.163
2022-02-07HU00007202550,010826453.868
2022-02-04HU00007202550,010822453.714
2022-02-03HU00007202550,010814453.368
2022-02-02HU00007202550,010837454.323
2022-02-01HU00007202550,010820453.610
2022-01-31HU00007202550,010810437.017
2022-01-28HU00007202550,010772435.492
2022-01-27HU00007202550,010792436.296
2022-01-26HU00007202550,010803436.744
2022-01-25HU00007202550,010786436.042
2022-01-24HU00007202550,010800436.613
2022-01-21HU00007202550,010856438.908
2022-01-20HU00007202550,010874439.603
2022-01-19HU00007202550,010876439.686
2022-01-18HU00007202550,010869439.416
2022-01-17HU00007202550,010903440.777
2022-01-14HU00007202550,010897440.552
2022-01-13HU00007202550,010921441.519
2022-01-12HU00007202550,010930441.888
2022-01-11HU00007202550,010905440.876
2022-01-10HU00007202550,010865439.257
2022-01-07HU00007202550,010859439.024
2022-01-06HU00007202550,010845438.464
2022-01-05HU00007202550,010868439.371
2022-01-04HU00007202550,010869439.427
2022-01-03HU00007202550,010890440.264
2021-12-31HU00007202550,010868439.370
2021-12-30HU00007202550,010864439.194
2021-12-29HU00007202550,010848438.584
2021-12-28HU00007202550,010857438.946
2021-12-27HU00007202550,010857438.915
2021-12-23HU00007202550,010850438.648
2021-12-22HU00007202550,010827437.720
2021-12-21HU00007202550,010837438.127
2021-12-20HU00007202550,010821437.471
2021-12-17HU00007202550,010840438.232
2021-12-16HU00007202550,010851438.685
2021-12-15HU00007202550,010821437.465
2021-12-14HU00007202550,010826437.670
2021-12-13HU00007202550,010848438.551
2021-12-10HU00007202550,010851438.687
2021-12-09HU00007202550,010849438.605
2021-12-08HU00007202550,010848438.554
2021-12-07HU00007202550,010850438.645
2021-12-06HU00007202550,010837438.113
2021-12-03HU00007202550,010835438.029
2021-12-02HU00007202550,010852438.735
2021-12-01HU00007202550,010867439.335
2021-11-30HU00007202550,010870439.460
2021-11-29HU00007202550,010863439.188
2021-11-26HU00007202550,010858438.962
2021-11-25HU00007202550,010881439.881
2021-11-24HU00007202550,010859439.013
2021-11-23HU00007202550,010834438.021
2021-11-22HU00007202550,010868439.366
2021-11-19HU00007202550,010899440.618
2021-11-18HU00007202550,010908440.987
2021-11-17HU00007202550,010914441.251
2021-11-16HU00007202550,010925380.257
2021-11-15HU00007202550,010937380.686
2021-11-12HU00007202550,010951381.170
2021-11-11HU00007202550,010951381.157
2021-11-10HU00007202550,010958381.396
2021-11-09HU00007202550,010960381.473
2021-11-08HU00007202550,010964381.608
2021-11-05HU00007202550,010958381.418
2021-11-04HU00007202550,010969381.777
2021-11-03HU00007202550,010970381.816
2021-11-02HU00007202550,010993382.614
2021-10-29HU00007202550,010993382.611
2021-10-28HU00007202550,010996382.720
2021-10-27HU00007202550,010993382.609
2021-10-26HU00007202550,010986382.390
2021-10-25HU00007202550,010999382.826
2021-10-22HU00007202550,010997382.751
2021-10-21HU00007202550,010998382.808
2021-10-20HU00007202550,010997382.747
2021-10-19HU00007202550,010988382.454
2021-10-18HU00007202550,010972381.896
2021-10-15HU00007202550,010984382.315
2021-10-14HU00007202550,010983382.274
2021-10-13HU00007202550,010979382.146
2021-10-12HU00007202550,010964381.598
2021-10-11HU00007202550,010951381.141
2021-10-08HU00007202550,010948381.065
2021-10-07HU00007202550,010946380.976
2021-10-06HU00007202550,010937380.663
2021-10-05HU00007202550,010934380.565
2021-10-04HU00007202550,010923380.189
2021-10-01HU00007202550,010958381.390
2021-09-30HU00007202550,010975382.003
2021-09-29HU00007202550,010964381.604
2021-09-28HU00007202550,010956381.331
2021-09-27HU00007202550,010986382.388
2021-09-24HU00007202550,010980382.181
2021-09-23HU00007202550,010993382.613
2021-09-22HU00007202550,010984382.292
2021-09-21HU00007202550,010968381.765
2021-09-20HU00007202550,010954381.249
2021-09-17HU00007202550,010991382.562
2021-09-16HU00007202550,010993382.626
2021-09-15HU00007202550,011003382.976
2021-09-14HU00007202550,011002382.939
2021-09-13HU00007202550,011010383.196
2021-09-10HU00007202550,010992382.585
2021-09-09HU00007202550,010974381.944
2021-09-08HU00007202550,010971381.862
2021-09-07HU00007202550,010992382.580
2021-09-06HU00007202550,010996382.714
2021-09-03HU00007202550,010994382.638
2021-09-02HU00007202550,010990382.504
2021-09-01HU00007202550,010988382.447
2021-08-31HU00007202550,010990382.520
2021-08-30HU00007202550,010980382.180
2021-08-27HU00007202550,010973381.912
2021-08-26HU00007202550,010966381.684
2021-08-25HU00007202550,010965381.644
2021-08-24HU00007202550,010961381.511
2021-08-23HU00007202550,010949381.104
2021-08-19HU00007202550,010925380.256