| 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: 11,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000706817 | 2,265642 | 4.330.360.000 | |
| 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 | |
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| 2024-12-06 | HU0000706817 | 2,273166 | 4.085.180.000 | |
| 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 | |