| 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: 5,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000706817 | 2,304193 | 4.569.760.000 | |
| 2025-03-12 | HU0000706817 | 2,308551 | 4.578.400.000 | |
| 2025-03-11 | HU0000706817 | 2,301530 | 4.552.220.000 | |
| 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 | |
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| 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 | |
| 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 | |