| 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: 8,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |