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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: 2023-11-18

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Generali Triumph Abszolút Származtatott Alap C sorozat
Évesített hozam: 2,92%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007202550,011594144.135
2024-10-28HU00007202550,011626144.530
2024-10-25HU00007202550,011651144.849
2024-10-24HU00007202550,011652144.851
2024-10-22HU00007202550,011655144.899
2024-10-21HU00007202550,011684145.253
2024-10-18HU00007202550,011731145.835
2024-10-17HU00007202550,011741145.959
2024-10-16HU00007202550,011779146.431
2024-10-15HU00007202550,011752146.095

2024-10-14HU00007202550,011740145.945
2024-10-11HU00007202550,011773146.357
2024-10-10HU00007202550,011777146.415
2024-10-09HU00007202550,011779146.439
2024-10-08HU00007202550,011758146.169
2024-10-07HU00007202550,011726145.779
2024-10-04HU00007202550,011782146.466
2024-10-03HU00007202550,011797146.661
2024-10-02HU00007202550,011854147.363
2024-10-01HU00007202550,011895147.873
2024-09-30HU00007202550,011926148.258
2024-09-27HU00007202550,011924148.240
2024-09-26HU00007202550,011905148.002
2024-09-25HU00007202550,011906148.013
2024-09-24HU00007202550,011884147.740
2024-09-23HU00007202550,011858147.416
2024-09-20HU00007202550,011871147.576
2024-09-19HU00007202550,011880147.690
2024-09-18HU00007202550,011872147.596
2024-09-17HU00007202550,011878147.669
2024-09-16HU00007202550,011868147.543
2024-09-13HU00007202550,011850147.320
2024-09-12HU00007202550,011819146.928
2024-09-11HU00007202550,011811146.837
2024-09-10HU00007202550,011815146.882
2024-09-09HU00007202550,011809146.809
2024-09-06HU00007202550,011847147.283
2024-09-05HU00007202550,011842147.221
2024-09-04HU00007202550,011787146.538
2024-09-03HU00007202550,011780146.444
2024-09-02HU00007202550,011791146.580
2024-08-30HU00007202550,011809146.802
2024-08-29HU00007202550,011799146.688
2024-08-28HU00007202550,011797146.655
2024-08-27HU00007202550,011830147.063
2024-08-26HU00007202550,011827147.034
2024-08-23HU00007202550,011803146.738
2024-08-22HU00007202550,011827147.032
2024-08-21HU00007202550,011824146.989
2024-08-16HU00007202550,011750146.075
2024-08-15HU00007202550,011778146.427
2024-08-14HU00007202550,011777146.412
2024-08-13HU00007202550,011731145.835
2024-08-12HU00007202550,011689135.112
2024-08-09HU00007202550,011673134.924
2024-08-08HU00007202550,011696135.189
2024-08-07HU00007202550,011723135.500
2024-08-06HU00007202550,011730153.127
2024-08-05HU00007202550,011784153.835
2024-08-02HU00007202550,011735153.191
2024-08-01HU00007202550,011706152.816
2024-07-31HU00007202550,011721153.012
2024-07-30HU00007202550,011729153.111
2024-07-29HU00007202550,011705152.807
2024-07-26HU00007202550,011689152.590
2024-07-25HU00007202550,011683152.514
2024-07-24HU00007202550,011688152.588
2024-07-23HU00007202550,011728153.102
2024-07-22HU00007202550,011714152.915
2024-07-19HU00007202550,011702152.766
2024-07-18HU00007202550,011734153.178
2024-07-17HU00007202550,011727153.089
2024-07-16HU00007202550,011741153.278
2024-07-15HU00007202550,011732153.158
2024-07-12HU00007202550,011686145.763
2024-07-11HU00007202550,011607144.771
2024-07-10HU00007202550,011568144.284
2024-07-09HU00007202550,011526143.766
2024-07-08HU00007202550,011505143.507
2024-07-05HU00007202550,011494143.365
2024-07-04HU00007202550,011465143.006
2024-07-03HU00007202550,011432142.599
2024-07-02HU00007202550,011404142.243
2024-07-01HU00007202550,011452142.840
2024-06-28HU00007202550,011444142.743
2024-06-27HU00007202550,011436142.641
2024-06-26HU00007202550,011442142.713
2024-06-25HU00007202550,011453129.199
2024-06-24HU00007202550,011431128.958
2024-06-21HU00007202550,011421128.839
2024-06-20HU00007202550,011439129.049
2024-06-19HU00007202550,011443129.088
2024-06-18HU00007202550,011406128.674
2024-06-17HU00007202550,011393128.530
2024-06-14HU00007202550,011378128.359
2024-06-13HU00007202550,011440129.060
2024-06-12HU00007202550,011442129.083
2024-06-11HU00007202550,011406128.673
2024-06-10HU00007202550,011412128.736
2024-06-07HU00007202550,011470129.394
2024-06-06HU00007202550,011479129.493
2024-06-05HU00007202550,011447129.132
2024-06-04HU00007202550,011436129.006
2024-06-03HU00007202550,011440129.053
2024-05-31HU00007202550,011382128.401
2024-05-30HU00007202550,011354128.085
2024-05-29HU00007202550,011381128.386
2024-05-28HU00007202550,011392128.515
2024-05-27HU00007202550,011374128.312
2024-05-24HU00007202550,011362128.174
2024-05-23HU00007202550,011404128.650
2024-05-22HU00007202550,011415128.769
2024-05-21HU00007202550,011442129.079
2024-05-17HU00007202550,011448129.150
2024-05-16HU00007202550,011429128.926
2024-05-15HU00007202550,011408128.691
2024-05-14HU00007202550,011362128.173
2024-05-13HU00007202550,011331127.825
2024-05-10HU00007202550,011340127.924
2024-05-09HU00007202550,011330127.809
2024-05-08HU00007202550,011443129.093
2024-05-07HU00007202550,011364128.193
2024-05-06HU00007202550,011355128.100
2024-05-03HU00007202550,011389128.476
2024-05-02HU00007202550,011424128.880
2024-04-30HU00007202550,011450129.169
2024-04-29HU00007202550,011516129.913
2024-04-26HU00007202550,011467129.363
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