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: 16,50% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000706817 | 2,175261 | 2.371.600.000 | |
2024-07-03 | HU0000706817 | 2,171762 | 2.317.520.000 | |
2024-07-02 | HU0000706817 | 2,168243 | 2.311.320.000 | |
2024-07-01 | HU0000706817 | 2,170778 | 2.314.020.000 | |
2024-06-28 | HU0000706817 | 2,173160 | 2.310.650.000 | |
2024-06-27 | HU0000706817 | 2,173702 | 2.292.920.000 | |
2024-06-26 | HU0000706817 | 2,172714 | 2.292.190.000 | |
2024-06-25 | HU0000706817 | 2,170386 | 2.289.740.000 | |
2024-06-24 | HU0000706817 | 2,169866 | 2.286.390.000 | |
2024-06-21 | HU0000706817 | 2,170317 | 2.286.860.000 | |
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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 | |
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 |