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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: 2024-06-15

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Generali Triumph Abszolút Származtatott Alap B sorozat
Évesített hozam: 7,71%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007149770,0123079.599.560
2024-12-09HU00007149770,0122899.585.660
2024-12-06HU00007149770,0122689.569.290
2024-12-05HU00007149770,0122689.555.510
2024-12-04HU00007149770,0122599.548.640
2024-12-03HU00007149770,0122679.554.870
2024-12-02HU00007149770,0122789.740.610
2024-11-29HU00007149770,0122669.723.820
2024-11-28HU00007149770,0122519.711.490
2024-11-27HU00007149770,0122799.733.670

2024-11-26HU00007149770,0122779.732.470
2024-11-25HU00007149770,0122579.718.720
2024-11-22HU00007149770,0122419.705.510
2024-11-21HU00007149770,0121969.682.380
2024-11-20HU00007149770,0121969.682.580
2024-11-19HU00007149770,0122009.685.030
2024-11-18HU00007149770,0121999.684.340
2024-11-15HU00007149770,0121939.679.560
2024-11-14HU00007149770,0121839.665.050
2024-11-13HU00007149770,0121749.657.360
2024-11-12HU00007149770,0121679.652.020
2024-11-11HU00007149770,0121579.644.160
2024-11-08HU00007149770,0121649.642.490
2024-11-07HU00007149770,0121349.618.220
2024-11-06HU00007149770,0120669.561.680
2024-11-05HU00007149770,0120739.574.660
2024-11-04HU00007149770,0120749.575.480
2024-10-31HU00007149770,0120849.583.810
2024-10-30HU00007149770,0120809.579.980
2024-10-29HU00007149770,0120399.547.860
2024-10-28HU00007149770,0120729.594.320
2024-10-25HU00007149770,0120929.609.790
2024-10-24HU00007149770,0120899.607.740
2024-10-22HU00007149770,0120809.600.380
2024-10-21HU00007149770,0121019.617.420
2024-10-18HU00007149770,0121339.642.350
2024-10-17HU00007149770,0121469.645.090
2024-10-16HU00007149770,0121669.660.790
2024-10-15HU00007149770,0121399.639.300
2024-10-14HU00007149770,0121299.631.670
2024-10-11HU00007149770,0121549.651.220
2024-10-10HU00007149770,0121589.655.030
2024-10-09HU00007149770,0121579.653.750
2024-10-08HU00007149770,0121369.637.310
2024-10-07HU00007149770,0121189.622.770
2024-10-04HU00007149770,0121539.651.000
2024-10-03HU00007149770,0121519.648.840
2024-10-02HU00007149770,0121849.675.320
2024-10-01HU00007149770,0122069.692.360
2024-09-30HU00007149770,0122149.710.440
2024-09-27HU00007149770,0122169.706.880
2024-09-26HU00007149770,0122009.727.420
2024-09-25HU00007149770,0121899.719.130
2024-09-24HU00007149770,0121779.709.110
2024-09-23HU00007149770,0121639.692.330
2024-09-20HU00007149770,0121649.693.140
2024-09-19HU00007149770,0121739.699.690
2024-09-18HU00007149770,0121729.699.240
2024-09-17HU00007149770,0121759.701.500
2024-09-16HU00007149770,0121679.695.630
2024-09-13HU00007149770,0121699.697.220
2024-09-12HU00007149770,0121669.694.700
2024-09-11HU00007149770,0121599.681.980
2024-09-10HU00007149770,0121629.684.160
2024-09-09HU00007149770,0121469.671.980
2024-09-06HU00007149770,0121599.682.160
2024-09-05HU00007149770,0121549.678.490
2024-09-04HU00007149770,0121229.652.520
2024-09-03HU00007149770,0121179.653.130
2024-09-02HU00007149770,0121269.652.460
2024-08-30HU00007149770,0121399.662.660
2024-08-29HU00007149770,0121309.655.700
2024-08-28HU00007149770,0121209.647.670
2024-08-27HU00007149770,0121469.668.500
2024-08-26HU00007149770,0121479.668.820
2024-08-23HU00007149770,0121349.659.060
2024-08-22HU00007149770,0121449.666.350
2024-08-21HU00007149770,0121369.656.740
2024-08-16HU00007149770,0121249.647.200
2024-08-15HU00007149770,0121419.690.960
2024-08-14HU00007149770,0121289.680.680
2024-08-13HU00007149770,0121009.658.180
2024-08-12HU00007149770,0120749.637.010
2024-08-09HU00007149770,0120689.632.200
2024-08-08HU00007149770,0120859.646.520
2024-08-07HU00007149770,0121109.666.430
2024-08-06HU00007149770,0121189.672.720
2024-08-05HU00007149770,0121549.700.970
2024-08-02HU00007149770,0121299.681.240
2024-08-01HU00007149770,0121229.675.950
2024-07-31HU00007149770,0121319.682.640
2024-07-30HU00007149770,0121319.682.750
2024-07-29HU00007149770,0120979.655.800
2024-07-26HU00007149770,0120829.644.100
2024-07-25HU00007149770,0120879.647.770
2024-07-24HU00007149770,0120829.644.330
2024-07-23HU00007149770,0121019.659.490
2024-07-22HU00007149770,0120899.648.700
2024-07-19HU00007149770,0120899.644.660
2024-07-18HU00007149770,0120979.680.170
2024-07-17HU00007149770,0120949.661.270
2024-07-16HU00007149770,0121179.679.460
2024-07-15HU00007149770,0121079.671.640
2024-07-12HU00007149770,0120829.641.960
2024-07-11HU00007149770,0120199.592.440
2024-07-10HU00007149770,0119919.569.990
2024-07-09HU00007149770,0119659.549.120
2024-07-08HU00007149770,0119269.518.490
2024-07-05HU00007149770,0119139.507.840
2024-07-04HU00007149770,0118989.495.920
2024-07-03HU00007149770,0118819.484.530
2024-07-02HU00007149770,0118679.473.580
2024-07-01HU00007149770,0118989.498.210
2024-06-28HU00007149770,0119169.513.030
2024-06-27HU00007149770,0119189.514.640
2024-06-26HU00007149770,0119259.520.380
2024-06-25HU00007149770,0119199.515.280
2024-06-24HU00007149770,0119009.500.350
2024-06-21HU00007149770,0118979.497.360
2024-06-20HU00007149770,0119129.509.510
2024-06-19HU00007149770,0119099.507.230
2024-06-18HU00007149770,0118769.481.140
2024-06-17HU00007149770,0118669.472.590