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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: 2021-12-23

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: 10,32%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007202481,4163182.375.460.000
2024-12-18HU00007202481,4210402.383.380.000
2024-12-17HU00007202481,4183352.378.840.000
2024-12-16HU00007202481,4218872.377.800.000
2024-12-13HU00007202481,4241882.381.650.000
2024-12-12HU00007202481,4275442.387.260.000
2024-12-11HU00007202481,4262442.385.090.000
2024-12-10HU00007202481,4251762.383.300.000
2024-12-09HU00007202481,4230012.379.660.000
2024-12-06HU00007202481,4203142.375.170.000

2024-12-05HU00007202481,4201642.374.920.000
2024-12-04HU00007202481,4190162.373.000.000
2024-12-03HU00007202481,4199472.374.560.000
2024-12-02HU00007202481,4211042.376.490.000
2024-11-29HU00007202481,4194752.373.770.000
2024-11-28HU00007202481,4176662.370.740.000
2024-11-27HU00007202481,4206062.375.660.000
2024-11-26HU00007202481,4201312.374.860.000
2024-11-25HU00007202481,4180172.371.330.000
2024-11-22HU00007202481,4160452.368.030.000
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2024-11-20HU00007202481,4105092.358.770.000
2024-11-19HU00007202481,4104742.358.710.000
2024-11-18HU00007202481,4103372.358.490.000
2024-11-15HU00007202481,4091352.356.480.000
2024-11-14HU00007202481,4081212.354.780.000
2024-11-13HU00007202481,4070512.352.990.000
2024-11-12HU00007202481,4063072.351.750.000
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2024-10-30HU00007202481,3954712.333.630.000
2024-10-29HU00007202481,3914252.326.860.000
2024-10-28HU00007202481,3947252.332.380.000
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2024-10-24HU00007202481,3964292.335.230.000
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2024-10-09HU00007202481,4046212.348.930.000
2024-10-08HU00007202481,4022322.344.930.000
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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
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2024-09-09HU00007202481,4010852.273.230.000
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2024-09-02HU00007202481,3978342.218.120.000
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