| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Generali Titanium Abszolút Alapok Alapja | ||||
| Évesített hozam: 8,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000706817 | 2,170433 | 2.283.550.000 | |
| 2024-06-19 | HU0000706817 | 2,167006 | 2.276.450.000 | |
| 2024-06-18 | HU0000706817 | 2,164259 | 2.273.560.000 | |
| 2024-06-17 | HU0000706817 | 2,160510 | 2.269.630.000 | |
| 2024-06-14 | HU0000706817 | 2,159376 | 2.257.120.000 | |
| 2024-06-13 | HU0000706817 | 2,163754 | 2.258.990.000 | |
| 2024-06-12 | HU0000706817 | 2,167354 | 2.262.750.000 | |
| 2024-06-11 | HU0000706817 | 2,160626 | 2.246.120.000 | |
| 2024-06-10 | HU0000706817 | 2,162559 | 2.247.440.000 | |
| 2024-06-07 | HU0000706817 | 2,157164 | 2.226.980.000 | |
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| 2024-06-06 | HU0000706817 | 2,162662 | 2.230.910.000 | |
| 2024-06-05 | HU0000706817 | 2,153370 | 2.221.320.000 | |
| 2024-06-04 | HU0000706817 | 2,146159 | 2.199.040.000 | |
| 2024-06-03 | HU0000706817 | 2,152386 | 2.205.420.000 | |
| 2024-05-31 | HU0000706817 | 2,143522 | 2.196.330.000 | |
| 2024-05-30 | HU0000706817 | 2,139691 | 2.189.910.000 | |
| 2024-05-29 | HU0000706817 | 2,138353 | 2.188.540.000 | |
| 2024-05-28 | HU0000706817 | 2,145139 | 2.198.240.000 | |
| 2024-05-27 | HU0000706817 | 2,147418 | 2.200.570.000 | |
| 2024-05-24 | HU0000706817 | 2,145094 | 2.267.630.000 | |
| 2024-05-23 | HU0000706817 | 2,147714 | 2.260.920.000 | |
| 2024-05-22 | HU0000706817 | 2,146562 | 2.259.710.000 | |
| 2024-05-21 | HU0000706817 | 2,149325 | 2.252.000.000 | |
| 2024-05-17 | HU0000706817 | 2,152916 | 2.272.460.000 | |