| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 13,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000706817 | 2,265662 | 4.323.480.000 | |
| 2024-12-18 | HU0000706817 | 2,264125 | 4.322.200.000 | |
| 2024-12-17 | HU0000706817 | 2,267022 | 4.312.780.000 | |
| 2024-12-16 | HU0000706817 | 2,273013 | 4.298.730.000 | |
| 2024-12-13 | HU0000706817 | 2,278065 | 4.302.730.000 | |
| 2024-12-12 | HU0000706817 | 2,280133 | 4.299.530.000 | |
| 2024-12-11 | HU0000706817 | 2,281565 | 4.284.860.000 | |
| 2024-12-10 | HU0000706817 | 2,276999 | 4.191.260.000 | |
| 2024-12-09 | HU0000706817 | 2,275332 | 4.081.950.000 | |
| 2024-12-06 | HU0000706817 | 2,273166 | 4.085.180.000 | |
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|
||||
| 2024-12-05 | HU0000706817 | 2,269051 | 4.077.780.000 | |
| 2024-12-04 | HU0000706817 | 2,267054 | 4.074.100.000 | |
| 2024-12-03 | HU0000706817 | 2,261639 | 4.062.400.000 | |
| 2024-12-02 | HU0000706817 | 2,262503 | 4.019.870.000 | |
| 2024-11-29 | HU0000706817 | 2,251026 | 3.929.360.000 | |
| 2024-11-28 | HU0000706817 | 2,250327 | 3.928.440.000 | |
| 2024-11-27 | HU0000706817 | 2,250312 | 3.823.720.000 | |
| 2024-11-26 | HU0000706817 | 2,252527 | 3.765.730.000 | |
| 2024-11-25 | HU0000706817 | 2,250818 | 3.716.530.000 | |
| 2024-11-22 | HU0000706817 | 2,249640 | 3.702.300.000 | |
| 2024-11-21 | HU0000706817 | 2,240955 | 3.595.290.000 | |
| 2024-11-20 | HU0000706817 | 2,234019 | 3.584.160.000 | |
| 2024-11-19 | HU0000706817 | 2,227099 | 3.577.680.000 | |
| 2024-11-18 | HU0000706817 | 2,236289 | 3.595.360.000 | |
| 2024-11-15 | HU0000706817 | 2,228291 | 3.580.300.000 | |
| 2024-11-14 | HU0000706817 | 2,236325 | 3.585.270.000 | |
| 2024-11-13 | HU0000706817 | 2,233484 | 3.570.710.000 | |
| 2024-11-12 | HU0000706817 | 2,236218 | 3.587.930.000 | |
| 2024-11-11 | HU0000706817 | 2,235465 | 3.586.720.000 | |
| 2024-11-08 | HU0000706817 | 2,229423 | 3.576.940.000 | |
| 2024-11-07 | HU0000706817 | 2,229497 | 3.571.200.000 | |
| 2024-11-06 | HU0000706817 | 2,220429 | 3.556.680.000 | |
| 2024-11-05 | HU0000706817 | 2,209629 | 3.539.380.000 | |
| 2024-11-04 | HU0000706817 | 2,204773 | 3.531.600.000 | |
| 2024-10-31 | HU0000706817 | 2,203902 | 3.527.750.000 | |
| 2024-10-30 | HU0000706817 | 2,206926 | 3.532.600.000 | |
| 2024-10-29 | HU0000706817 | 2,207719 | 3.533.860.000 | |
| 2024-10-28 | HU0000706817 | 2,205659 | 3.530.570.000 | |
| 2024-10-25 | HU0000706817 | 2,206252 | 3.531.520.000 | |
| 2024-10-24 | HU0000706817 | 2,203598 | 3.446.320.000 | |
| 2024-10-22 | HU0000706817 | 2,202509 | 3.442.970.000 | |
| 2024-10-21 | HU0000706817 | 2,207581 | 3.446.000.000 | |
| 2024-10-18 | HU0000706817 | 2,211031 | 3.451.380.000 | |
| 2024-10-17 | HU0000706817 | 2,211091 | 3.450.170.000 | |
| 2024-10-16 | HU0000706817 | 2,212779 | 3.465.210.000 | |
| 2024-10-15 | HU0000706817 | 2,208241 | 3.458.110.000 | |
| 2024-10-14 | HU0000706817 | 2,210041 | 3.460.930.000 | |
| 2024-10-11 | HU0000706817 | 2,210618 | 3.457.880.000 | |
| 2024-10-10 | HU0000706817 | 2,205835 | 3.348.300.000 | |
| 2024-10-09 | HU0000706817 | 2,204846 | 3.337.370.000 | |
| 2024-10-08 | HU0000706817 | 2,201580 | 3.344.250.000 | |
| 2024-10-07 | HU0000706817 | 2,202626 | 3.345.750.000 | |
| 2024-10-04 | HU0000706817 | 2,204331 | 3.348.340.000 | |
| 2024-10-03 | HU0000706817 | 2,197418 | 3.135.320.000 | |
| 2024-10-02 | HU0000706817 | 2,201788 | 3.141.560.000 | |
| 2024-10-01 | HU0000706817 | 2,204905 | 3.146.010.000 | |
| 2024-09-30 | HU0000706817 | 2,208490 | 3.152.320.000 | |
| 2024-09-27 | HU0000706817 | 2,213586 | 3.160.130.000 | |
| 2024-09-26 | HU0000706817 | 2,209708 | 3.152.140.000 | |
| 2024-09-25 | HU0000706817 | 2,201904 | 3.035.410.000 | |
| 2024-09-24 | HU0000706817 | 2,198259 | 3.031.140.000 | |
| 2024-09-23 | HU0000706817 | 2,190878 | 3.061.080.000 | |
| 2024-09-20 | HU0000706817 | 2,186679 | 3.050.860.000 | |
| 2024-09-19 | HU0000706817 | 2,191249 | 3.057.240.000 | |
| 2024-09-18 | HU0000706817 | 2,185732 | 3.049.540.000 | |
| 2024-09-17 | HU0000706817 | 2,187129 | 2.951.050.000 | |
| 2024-09-16 | HU0000706817 | 2,184279 | 2.947.200.000 | |
| 2024-09-13 | HU0000706817 | 2,187119 | 2.941.030.000 | |
| 2024-09-12 | HU0000706817 | 2,183647 | 2.937.370.000 | |
| 2024-09-11 | HU0000706817 | 2,179569 | 2.916.680.000 | |
| 2024-09-10 | HU0000706817 | 2,181716 | 2.919.560.000 | |
| 2024-09-09 | HU0000706817 | 2,179671 | 2.916.670.000 | |
| 2024-09-06 | HU0000706817 | 2,177545 | 2.914.270.000 | |
| 2024-09-05 | HU0000706817 | 2,182911 | 2.944.530.000 | |
| 2024-09-04 | HU0000706817 | 2,183218 | 2.833.490.000 | |
| 2024-09-03 | HU0000706817 | 2,185308 | 2.836.200.000 | |
| 2024-09-02 | HU0000706817 | 2,191556 | 2.844.310.000 | |
| 2024-08-30 | HU0000706817 | 2,189840 | 2.842.080.000 | |
| 2024-08-29 | HU0000706817 | 2,188446 | 2.840.270.000 | |
| 2024-08-28 | HU0000706817 | 2,184821 | 2.836.170.000 | |
| 2024-08-27 | HU0000706817 | 2,191577 | 2.844.940.000 | |
| 2024-08-26 | HU0000706817 | 2,192524 | 2.742.770.000 | |
| 2024-08-23 | HU0000706817 | 2,190376 | 2.740.080.000 | |
| 2024-08-22 | HU0000706817 | 2,187726 | 2.617.640.000 | |
| 2024-08-21 | HU0000706817 | 2,188300 | 2.618.330.000 | |
| 2024-08-16 | HU0000706817 | 2,187498 | 2.617.370.000 | |
| 2024-08-15 | HU0000706817 | 2,180873 | 2.609.440.000 | |
| 2024-08-14 | HU0000706817 | 2,175410 | 2.602.900.000 | |
| 2024-08-13 | HU0000706817 | 2,172202 | 2.496.530.000 | |
| 2024-08-12 | HU0000706817 | 2,171067 | 2.495.250.000 | |
| 2024-08-09 | HU0000706817 | 2,166683 | 2.490.210.000 | |
| 2024-08-08 | HU0000706817 | 2,168922 | 2.492.790.000 | |
| 2024-08-07 | HU0000706817 | 2,168981 | 2.490.310.000 | |
| 2024-08-06 | HU0000706817 | 2,161124 | 2.504.850.000 | |
| 2024-08-05 | HU0000706817 | 2,162051 | 2.512.000.000 | |
| 2024-08-02 | HU0000706817 | 2,181943 | 2.535.110.000 | |
| 2024-08-01 | HU0000706817 | 2,193232 | 2.548.220.000 | |
| 2024-07-31 | HU0000706817 | 2,198821 | 2.554.720.000 | |
| 2024-07-30 | HU0000706817 | 2,188073 | 2.537.280.000 | |
| 2024-07-29 | HU0000706817 | 2,184591 | 2.533.240.000 | |
| 2024-07-26 | HU0000706817 | 2,183164 | 2.531.270.000 | |
| 2024-07-25 | HU0000706817 | 2,182523 | 2.530.520.000 | |
| 2024-07-24 | HU0000706817 | 2,186302 | 2.535.050.000 | |
| 2024-07-23 | HU0000706817 | 2,189955 | 2.521.880.000 | |
| 2024-07-22 | HU0000706817 | 2,188381 | 2.489.220.000 | |
| 2024-07-19 | HU0000706817 | 2,185476 | 2.469.490.000 | |
| 2024-07-18 | HU0000706817 | 2,187333 | 2.471.590.000 | |
| 2024-07-17 | HU0000706817 | 2,184626 | 2.425.510.000 | |
| 2024-07-16 | HU0000706817 | 2,192022 | 2.423.720.000 | |
| 2024-07-15 | HU0000706817 | 2,192453 | 2.407.420.000 | |
| 2024-07-12 | HU0000706817 | 2,192902 | 2.399.530.000 | |
| 2024-07-11 | HU0000706817 | 2,186453 | 2.392.470.000 | |
| 2024-07-10 | HU0000706817 | 2,181029 | 2.376.490.000 | |
| 2024-07-09 | HU0000706817 | 2,181244 | 2.371.230.000 | |
| 2024-07-08 | HU0000706817 | 2,175751 | 2.374.610.000 | |
| 2024-07-05 | HU0000706817 | 2,175188 | 2.374.000.000 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000706817 | 2,150161 | 2.269.550.000 | |
| 2024-05-15 | HU0000706817 | 2,149949 | 2.269.330.000 | |
| 2024-05-14 | HU0000706817 | 2,143651 | 2.272.370.000 | |
| 2024-05-13 | HU0000706817 | 2,139441 | 2.267.910.000 | |
| 2024-05-10 | HU0000706817 | 2,140842 | 2.269.740.000 | |
| 2024-05-09 | HU0000706817 | 2,140880 | 2.269.780.000 | |
| 2024-05-08 | HU0000706817 | 2,141704 | 2.270.360.000 | |
| 2024-05-07 | HU0000706817 | 2,139099 | 2.267.110.000 | |
| 2024-05-06 | HU0000706817 | 2,136332 | 2.264.170.000 | |
| 2024-05-03 | HU0000706817 | 2,129289 | 2.256.710.000 | |
| 2024-05-02 | HU0000706817 | 2,125223 | 2.252.400.000 | |
| 2024-04-30 | HU0000706817 | 2,122721 | 2.249.750.000 | |
| 2024-04-29 | HU0000706817 | 2,127953 | 2.253.330.000 | |
| 2024-04-26 | HU0000706817 | 2,123256 | 2.211.270.000 | |
| 2024-04-25 | HU0000706817 | 2,118318 | 2.206.130.000 | |
| 2024-04-24 | HU0000706817 | 2,123864 | 2.208.910.000 | |
| 2024-04-23 | HU0000706817 | 2,124624 | 2.211.450.000 | |
| 2024-04-22 | HU0000706817 | 2,115085 | 2.201.520.000 | |
| 2024-04-19 | HU0000706817 | 2,107514 | 2.193.150.000 | |
| 2024-04-18 | HU0000706817 | 2,106819 | 2.192.430.000 | |
| 2024-04-17 | HU0000706817 | 2,104436 | 2.189.950.000 | |
| 2024-04-16 | HU0000706817 | 2,104535 | 2.208.000.000 | |
| 2024-04-15 | HU0000706817 | 2,116496 | 2.258.070.000 | |
| 2024-04-12 | HU0000706817 | 2,116857 | 2.258.460.000 | |
| 2024-04-11 | HU0000706817 | 2,118136 | 2.259.670.000 | |
| 2024-04-10 | HU0000706817 | 2,123066 | 2.264.930.000 | |
| 2024-04-09 | HU0000706817 | 2,115197 | 2.256.540.000 | |
| 2024-04-08 | HU0000706817 | 2,117157 | 2.253.500.000 | |
| 2024-04-05 | HU0000706817 | 2,113080 | 2.246.690.000 | |
| 2024-04-04 | HU0000706817 | 2,113792 | 2.289.580.000 | |
| 2024-04-03 | HU0000706817 | 2,117306 | 2.293.290.000 | |
| 2024-04-02 | HU0000706817 | 2,119195 | 2.295.330.000 | |
| 2024-03-28 | HU0000706817 | 2,119808 | 2.271.000.000 | |
| 2024-03-27 | HU0000706817 | 2,112886 | 2.259.980.000 | |
| 2024-03-26 | HU0000706817 | 2,115047 | 2.258.190.000 | |
| 2024-03-25 | HU0000706817 | 2,113852 | 2.256.920.000 | |
| 2024-03-22 | HU0000706817 | 2,115862 | 2.259.060.000 | |
| 2024-03-21 | HU0000706817 | 2,114337 | 2.265.890.000 | |
| 2024-03-20 | HU0000706817 | 2,111062 | 2.255.980.000 | |
| 2024-03-19 | HU0000706817 | 2,108966 | 2.264.100.000 | |
| 2024-03-18 | HU0000706817 | 2,105132 | 2.272.270.000 | |
| 2024-03-14 | HU0000706817 | 2,110272 | 2.293.700.000 | |
| 2024-03-13 | HU0000706817 | 2,115806 | 2.299.710.000 | |
| 2024-03-12 | HU0000706817 | 2,116673 | 2.310.760.000 | |
| 2024-03-11 | HU0000706817 | 2,110552 | 2.304.190.000 | |
| 2024-03-08 | HU0000706817 | 2,113588 | 2.307.500.000 | |
| 2024-03-07 | HU0000706817 | 2,112092 | 2.305.870.000 | |
| 2024-03-06 | HU0000706817 | 2,110247 | 2.303.430.000 | |
| 2024-03-05 | HU0000706817 | 2,110263 | 2.294.700.000 | |
| 2024-03-04 | HU0000706817 | 2,111300 | 2.295.830.000 | |
| 2024-03-01 | HU0000706817 | 2,106889 | 2.290.570.000 | |
| 2024-02-29 | HU0000706817 | 2,098788 | 2.281.760.000 | |
| 2024-02-28 | HU0000706817 | 2,092923 | 2.268.000.000 | |
| 2024-02-27 | HU0000706817 | 2,092303 | 2.267.320.000 | |
| 2024-02-26 | HU0000706817 | 2,094444 | 2.264.930.000 | |
| 2024-02-23 | HU0000706817 | 2,093765 | 2.264.190.000 | |
| 2024-02-22 | HU0000706817 | 2,089768 | 2.170.230.000 | |
| 2024-02-21 | HU0000706817 | 2,085900 | 2.164.210.000 | |
| 2024-02-20 | HU0000706817 | 2,083510 | 2.168.420.000 | |
| 2024-02-19 | HU0000706817 | 2,082291 | 2.167.150.000 | |
| 2024-02-16 | HU0000706817 | 2,081125 | 2.165.930.000 | |
| 2024-02-15 | HU0000706817 | 2,080591 | 2.162.930.000 | |
| 2024-02-14 | HU0000706817 | 2,075352 | 2.157.480.000 | |
| 2024-02-13 | HU0000706817 | 2,066943 | 2.148.740.000 | |
| 2024-02-12 | HU0000706817 | 2,075139 | 2.157.160.000 | |
| 2024-02-09 | HU0000706817 | 2,078181 | 2.157.790.000 | |
| 2024-02-08 | HU0000706817 | 2,070573 | 2.149.890.000 | |
| 2024-02-07 | HU0000706817 | 2,065555 | 2.135.200.000 | |
| 2024-02-06 | HU0000706817 | 2,068475 | 2.138.120.000 | |
| 2024-02-05 | HU0000706817 | 2,064826 | 2.134.350.000 | |
| 2024-02-02 | HU0000706817 | 2,066758 | 2.123.970.000 | |
| 2024-02-01 | HU0000706817 | 2,064210 | 2.118.650.000 | |
| 2024-01-31 | HU0000706817 | 2,050478 | 2.104.560.000 | |
| 2024-01-30 | HU0000706817 | 2,049811 | 2.103.870.000 | |
| 2024-01-29 | HU0000706817 | 2,048979 | 2.103.020.000 | |
| 2024-01-26 | HU0000706817 | 2,046328 | 2.098.350.000 | |
| 2024-01-25 | HU0000706817 | 2,041801 | 2.093.700.000 | |
| 2024-01-24 | HU0000706817 | 2,042393 | 2.088.270.000 | |
| 2024-01-23 | HU0000706817 | 2,037722 | 2.083.500.000 | |
| 2024-01-22 | HU0000706817 | 2,041549 | 2.087.410.000 | |
| 2024-01-19 | HU0000706817 | 2,036428 | 2.089.530.000 | |
| 2024-01-18 | HU0000706817 | 2,028323 | 2.081.210.000 | |
| 2024-01-17 | HU0000706817 | 2,019938 | 2.072.610.000 | |
| 2024-01-16 | HU0000706817 | 2,025795 | 2.076.710.000 | |
| 2024-01-15 | HU0000706817 | 2,030327 | 2.081.350.000 | |
| 2024-01-12 | HU0000706817 | 2,026007 | 2.076.920.000 | |
| 2024-01-11 | HU0000706817 | 2,021827 | 2.072.640.000 | |
| 2024-01-10 | HU0000706817 | 2,014773 | 2.065.410.000 | |
| 2024-01-09 | HU0000706817 | 2,006791 | 2.053.340.000 | |
| 2024-01-08 | HU0000706817 | 1,998011 | 2.047.280.000 | |
| 2024-01-05 | HU0000706817 | 1,991297 | 2.046.000.000 | |
| 2024-01-04 | HU0000706817 | 1,991426 | 2.046.130.000 | |
| 2024-01-03 | HU0000706817 | 1,991865 | 2.046.580.000 | |
| 2024-01-02 | HU0000706817 | 2,000704 | 2.055.670.000 | |
| 2023-12-29 | HU0000706817 | 2,004980 | 2.053.200.000 | |
| 2023-12-28 | HU0000706817 | 2,001184 | 2.049.310.000 | |
| 2023-12-27 | HU0000706817 | 1,996605 | 2.040.480.000 | |