| 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 Hozamú Alapok Alapja | ||||
| Évesített hozam: 11,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000706817 | 2,308161 | 4.559.160.000 | |
| 2025-03-07 | HU0000706817 | 2,318327 | 4.580.490.000 | |
| 2025-03-06 | HU0000706817 | 2,322169 | 4.580.570.000 | |
| 2025-03-05 | HU0000706817 | 2,322382 | 4.571.070.000 | |
| 2025-03-04 | HU0000706817 | 2,313773 | 4.553.130.000 | |
| 2025-03-03 | HU0000706817 | 2,333939 | 4.592.810.000 | |
| 2025-02-28 | HU0000706817 | 2,331868 | 4.576.950.000 | |
| 2025-02-27 | HU0000706817 | 2,333213 | 4.579.590.000 | |
| 2025-02-26 | HU0000706817 | 2,337122 | 4.571.710.000 | |
| 2025-02-25 | HU0000706817 | 2,325900 | 4.548.130.000 | |
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| 2025-02-24 | HU0000706817 | 2,329688 | 4.555.040.000 | |
| 2025-02-21 | HU0000706817 | 2,338007 | 4.571.300.000 | |
| 2025-02-20 | HU0000706817 | 2,335442 | 4.566.290.000 | |
| 2025-02-19 | HU0000706817 | 2,336821 | 4.554.580.000 | |
| 2025-02-18 | HU0000706817 | 2,341163 | 4.563.040.000 | |
| 2025-02-17 | HU0000706817 | 2,334166 | 4.547.070.000 | |
| 2025-02-14 | HU0000706817 | 2,328451 | 4.535.930.000 | |
| 2025-02-13 | HU0000706817 | 2,328758 | 4.536.530.000 | |
| 2025-02-12 | HU0000706817 | 2,320308 | 4.501.070.000 | |
| 2025-02-11 | HU0000706817 | 2,321085 | 4.502.800.000 | |
| 2025-02-10 | HU0000706817 | 2,323590 | 4.493.060.000 | |
| 2025-02-07 | HU0000706817 | 2,318973 | 4.483.940.000 | |
| 2025-02-06 | HU0000706817 | 2,325559 | 4.489.320.000 | |
| 2025-02-05 | HU0000706817 | 2,305628 | 4.438.690.000 | |
| 2025-02-04 | HU0000706817 | 2,306546 | 4.425.250.000 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |