| 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: 2,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |