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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: 2021-11-06

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Generali Triumph Abszolút Származtatott Alap A sorozat
Évesített hozam: 9,21%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007202481,3961342.334.730.000
2024-10-30HU00007202481,3954712.333.630.000
2024-10-29HU00007202481,3914252.326.860.000
2024-10-28HU00007202481,3947252.332.380.000
2024-10-25HU00007202481,3967402.335.750.000
2024-10-24HU00007202481,3964292.335.230.000
2024-10-22HU00007202481,3954742.333.630.000
2024-10-21HU00007202481,3982472.338.270.000
2024-10-18HU00007202481,4021122.344.730.000
2024-10-17HU00007202481,4039122.347.740.000

2024-10-16HU00007202481,4062602.351.670.000
2024-10-15HU00007202481,4029152.346.070.000
2024-10-14HU00007202481,4018172.344.240.000
2024-10-11HU00007202481,4045282.348.770.000
2024-10-10HU00007202481,4049332.349.450.000
2024-10-09HU00007202481,4046212.348.930.000
2024-10-08HU00007202481,4022322.344.930.000
2024-10-07HU00007202481,3999432.341.110.000
2024-10-04HU00007202481,4039692.347.840.000
2024-10-03HU00007202481,4036292.347.270.000
2024-10-02HU00007202481,4075892.353.890.000
2024-10-01HU00007202481,4099122.357.780.000
2024-09-30HU00007202481,4109022.359.430.000
2024-09-27HU00007202481,4110582.359.690.000
2024-09-26HU00007202481,4088422.355.990.000
2024-09-25HU00007202481,4073092.353.420.000
2024-09-24HU00007202481,4055002.280.400.000
2024-09-23HU00007202481,4039122.277.820.000
2024-09-20HU00007202481,4034412.277.060.000
2024-09-19HU00007202481,4045492.278.850.000
2024-09-18HU00007202481,4045492.278.850.000
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2024-09-16HU00007202481,4040822.278.100.000
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2024-09-12HU00007202481,4035892.277.300.000
2024-09-11HU00007202481,4027422.275.920.000
2024-09-10HU00007202481,4030672.276.450.000
2024-09-09HU00007202481,4010852.273.230.000
2024-09-06HU00007202481,4023332.225.260.000
2024-09-05HU00007202481,4016462.224.170.000
2024-09-04HU00007202481,3978772.218.190.000
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2024-09-02HU00007202481,3978342.218.120.000
2024-08-30HU00007202481,3991882.220.270.000
2024-08-29HU00007202481,3982642.218.800.000
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2024-08-16HU00007202481,3955162.104.590.000
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2024-08-14HU00007202481,3957582.104.960.000
2024-08-13HU00007202481,3926812.100.320.000
2024-08-12HU00007202481,3896562.095.750.000
2024-08-09HU00007202481,3887442.094.380.000
2024-08-08HU00007202481,3910102.097.800.000
2024-08-07HU00007202481,3938482.102.080.000
2024-08-06HU00007202481,3940932.102.450.000
2024-08-05HU00007202481,3988492.109.620.000
2024-08-02HU00007202481,3959872.105.300.000
2024-08-01HU00007202481,3951142.103.990.000
2024-07-31HU00007202481,3962252.105.660.000
2024-07-30HU00007202481,3959962.105.320.000
2024-07-29HU00007202481,3916242.098.720.000
2024-07-26HU00007202481,3896812.095.790.000
2024-07-25HU00007202481,3905972.097.170.000
2024-07-24HU00007202481,3900772.096.390.000
2024-07-23HU00007202481,3912172.098.110.000
2024-07-22HU00007202481,3896032.095.670.000
2024-07-19HU00007202481,3891842.095.040.000
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2024-07-17HU00007202481,3894982.095.520.000
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2024-07-15HU00007202481,3907562.097.410.000
2024-07-12HU00007202481,3880212.093.290.000
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2024-07-05HU00007202481,3705012.066.870.000
2024-07-04HU00007202481,3687432.064.220.000
2024-07-03HU00007202481,3666442.061.050.000
2024-07-02HU00007202481,3649262.058.460.000
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2024-05-29HU00007202481,3553872.044.070.000
2024-05-28HU00007202481,3561432.045.210.000
2024-05-27HU00007202481,3540102.042.000.000
2024-05-24HU00007202481,3532252.040.810.000
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2024-05-22HU00007202481,3588132.049.240.000
2024-05-21HU00007202481,3606372.051.990.000
2024-05-17HU00007202481,3618052.053.750.000
2024-05-16HU00007202481,3643852.057.640.000
2024-05-15HU00007202481,3622462.054.420.000
2024-05-14HU00007202481,3571722.046.760.000
2024-05-13HU00007202481,3535602.041.320.000
2024-05-10HU00007202481,3545012.042.740.000
2024-05-09HU00007202481,3538112.041.700.000
2024-05-08HU00007202481,3584172.048.640.000
2024-05-07HU00007202481,3570552.046.590.000
2024-05-06HU00007202481,3532702.040.880.000
2024-05-03HU00007202481,3492362.034.800.000
2024-05-02HU00007202481,3450252.028.450.000
2024-04-30HU00007202481,3402772.021.280.000
2024-04-29HU00007202481,3400922.021.010.000
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2024-04-25HU00007202481,3378742.017.660.000
2024-04-24HU00007202481,3395392.020.170.000
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