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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: 2020-11-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Generali Triumph Abszolút Származtatott Alap A sorozat
Évesített hozam: 8,10%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007202481,4104742.358.710.000
2024-11-18HU00007202481,4103372.358.490.000
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2024-11-13HU00007202481,4070512.352.990.000
2024-11-12HU00007202481,4063072.351.750.000
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2024-11-08HU00007202481,4056272.350.610.000
2024-11-07HU00007202481,4021092.344.730.000
2024-11-06HU00007202481,3945992.332.170.000

2024-11-05HU00007202481,3953872.333.490.000
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2024-10-31HU00007202481,3961342.334.730.000
2024-10-30HU00007202481,3954712.333.630.000
2024-10-29HU00007202481,3914252.326.860.000
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2024-10-25HU00007202481,3967402.335.750.000
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2024-10-14HU00007202481,4018172.344.240.000
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2024-10-09HU00007202481,4046212.348.930.000
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