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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: 2022-11-14

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: 15,40%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007202481,4063072.351.750.000
2024-11-11HU00007202481,4052332.349.950.000
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
2024-11-04HU00007202481,3953492.333.420.000
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
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2024-09-18HU00007202481,4045492.278.850.000
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2024-09-16HU00007202481,4040822.278.100.000
2024-09-13HU00007202481,4039922.277.950.000
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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
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2024-07-23HU00007202481,3912172.098.110.000
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2024-05-27HU00007202481,3540102.042.000.000
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