| 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: 5,52% | ||||
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| 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 | |
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| 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 | |