| 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: 11,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000706817 | 2,302753 | 4.417.970.000 | |
| 2025-01-31 | HU0000706817 | 2,311684 | 4.432.690.000 | |
| 2025-01-30 | HU0000706817 | 2,312844 | 4.413.350.000 | |
| 2025-01-29 | HU0000706817 | 2,307996 | 4.422.200.000 | |
| 2025-01-28 | HU0000706817 | 2,306757 | 4.419.830.000 | |
| 2025-01-27 | HU0000706817 | 2,300152 | 4.407.170.000 | |
| 2025-01-24 | HU0000706817 | 2,305410 | 4.419.440.000 | |
| 2025-01-23 | HU0000706817 | 2,302838 | 4.414.510.000 | |
| 2025-01-22 | HU0000706817 | 2,304120 | 4.402.270.000 | |
| 2025-01-21 | HU0000706817 | 2,297993 | 4.390.560.000 | |
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| 2025-01-20 | HU0000706817 | 2,297793 | 4.400.310.000 | |
| 2025-01-17 | HU0000706817 | 2,295119 | 4.395.230.000 | |
| 2025-01-16 | HU0000706817 | 2,282984 | 4.369.490.000 | |
| 2025-01-15 | HU0000706817 | 2,275707 | 4.355.560.000 | |
| 2025-01-14 | HU0000706817 | 2,268594 | 4.341.940.000 | |
| 2025-01-13 | HU0000706817 | 2,270500 | 4.344.220.000 | |
| 2025-01-10 | HU0000706817 | 2,273376 | 4.365.280.000 | |
| 2025-01-09 | HU0000706817 | 2,276573 | 4.371.420.000 | |
| 2025-01-08 | HU0000706817 | 2,275643 | 4.369.790.000 | |
| 2025-01-07 | HU0000706817 | 2,276239 | 4.368.940.000 | |
| 2025-01-06 | HU0000706817 | 2,273605 | 4.363.890.000 | |
| 2025-01-03 | HU0000706817 | 2,271412 | 4.359.680.000 | |
| 2025-01-02 | HU0000706817 | 2,263639 | 4.354.120.000 | |
| 2024-12-31 | HU0000706817 | 2,259291 | 4.345.760.000 | |
| 2024-12-30 | HU0000706817 | 2,261044 | 4.343.180.000 | |
| 2024-12-23 | HU0000706817 | 2,269214 | 4.337.190.000 | |
| 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 | |