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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: 2023-09-30

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Generali Triumph Abszolút Származtatott Alap C sorozat
Évesített hozam: 4,32%

dátum azonosító árfolyam* eszközérték
2024-04-25HU00007202550,011515129.900
2024-04-24HU00007202550,011648131.403
2024-04-23HU00007202550,011722139.436
2024-04-22HU00007202550,011732139.546
2024-04-19HU00007202550,011755322.223
2024-04-18HU00007202550,011745321.952
2024-04-17HU00007202550,011719321.245
2024-04-16HU00007202550,011727321.463
2024-04-15HU00007202550,011788323.153
2024-04-12HU00007202550,011812323.791

2024-04-11HU00007202550,011761322.400
2024-04-10HU00007202550,011818323.952
2024-04-09HU00007202550,011787323.118
2024-04-08HU00007202550,011790323.193
2024-04-05HU00007202550,011808323.688
2024-04-04HU00007202550,011799323.438
2024-04-03HU00007202550,011808323.691
2024-04-02HU00007202550,011840337.474
2024-03-28HU00007202550,011842337.530
2024-03-27HU00007202550,011830337.191
2024-03-26HU00007202550,011849337.731
2024-03-25HU00007202550,011844337.612
2024-03-22HU00007202550,011841337.514
2024-03-21HU00007202550,011840337.490
2024-03-20HU00007202550,011827337.105
2024-03-19HU00007202550,011821336.950
2024-03-18HU00007202550,011796336.238
2024-03-14HU00007202550,011853337.869
2024-03-13HU00007202550,011882338.680
2024-03-12HU00007202550,011901339.213
2024-03-11HU00007202550,011913339.578
2024-03-08HU00007202550,011908339.430
2024-03-07HU00007202550,011886338.785
2024-03-06HU00007202550,011880338.626
2024-03-05HU00007202550,011878338.559
2024-03-04HU00007202550,011865338.194
2024-03-01HU00007202550,011861338.088
2024-02-29HU00007202550,011814336.734
2024-02-28HU00007202550,011801336.373
2024-02-27HU00007202550,011824337.030
2024-02-26HU00007202550,011836335.280
2024-02-23HU00007202550,011828335.061
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