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: 8,66% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |