| 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: 5,78% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000706817 | 2,323919 | 4.731.970.000 | |
| 2025-04-01 | HU0000706817 | 2,324460 | 4.733.070.000 | |
| 2025-03-31 | HU0000706817 | 2,313453 | 4.710.660.000 | |
| 2025-03-28 | HU0000706817 | 2,332338 | 4.750.810.000 | |
| 2025-03-27 | HU0000706817 | 2,336309 | 4.758.900.000 | |
| 2025-03-26 | HU0000706817 | 2,338323 | 4.768.950.000 | |
| 2025-03-25 | HU0000706817 | 2,336871 | 4.765.990.000 | |
| 2025-03-24 | HU0000706817 | 2,330507 | 4.746.840.000 | |
| 2025-03-21 | HU0000706817 | 2,323668 | 4.729.480.000 | |
| 2025-03-20 | HU0000706817 | 2,327975 | 4.738.240.000 | |
|
|
||||
| 2025-03-19 | HU0000706817 | 2,329160 | 4.740.660.000 | |
| 2025-03-18 | HU0000706817 | 2,322509 | 4.727.120.000 | |
| 2025-03-17 | HU0000706817 | 2,325480 | 4.673.170.000 | |
| 2025-03-14 | HU0000706817 | 2,320073 | 4.601.250.000 | |
| 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 | |
| 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 | |