| 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: -8,66% | ||||
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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 | |