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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: 2021-12-03

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: -4,36%

dátum azonosító árfolyam* eszközérték
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
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