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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: 2022-12-13

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: 15,33%

dátum azonosító árfolyam* eszközérték
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
2024-11-21HU00007202481,4107472.359.170.000
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
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
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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
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2024-10-09HU00007202481,4046212.348.930.000
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2024-09-24HU00007202481,4055002.280.400.000
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2024-09-20HU00007202481,4034412.277.060.000
2024-09-19HU00007202481,4045492.278.850.000
2024-09-18HU00007202481,4045492.278.850.000
2024-09-17HU00007202481,4049082.279.440.000
2024-09-16HU00007202481,4040822.278.100.000
2024-09-13HU00007202481,4039922.277.950.000
2024-09-12HU00007202481,4035892.277.300.000
2024-09-11HU00007202481,4027422.275.920.000
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2024-09-09HU00007202481,4010852.273.230.000
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2024-08-29HU00007202481,3982642.218.800.000
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2024-08-27HU00007202481,4000262.161.470.000
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2024-08-23HU00007202481,3978822.108.160.000
2024-08-22HU00007202481,3982272.108.680.000
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2024-08-16HU00007202481,3955162.104.590.000
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2024-08-13HU00007202481,3926812.100.320.000
2024-08-12HU00007202481,3896562.095.750.000
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2024-08-08HU00007202481,3910102.097.800.000
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2024-06-19HU00007202481,3683422.063.610.000
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