| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapok Alapja | ||||
| Évesített hozam: 13,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000706817 | 2,163754 | 2.258.990.000 | |
| 2024-06-12 | HU0000706817 | 2,167354 | 2.262.750.000 | |
| 2024-06-11 | HU0000706817 | 2,160626 | 2.246.120.000 | |
| 2024-06-10 | HU0000706817 | 2,162559 | 2.247.440.000 | |
| 2024-06-07 | HU0000706817 | 2,157164 | 2.226.980.000 | |
| 2024-06-06 | HU0000706817 | 2,162662 | 2.230.910.000 | |
| 2024-06-05 | HU0000706817 | 2,153370 | 2.221.320.000 | |
| 2024-06-04 | HU0000706817 | 2,146159 | 2.199.040.000 | |
| 2024-06-03 | HU0000706817 | 2,152386 | 2.205.420.000 | |
| 2024-05-31 | HU0000706817 | 2,143522 | 2.196.330.000 | |
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| 2024-05-30 | HU0000706817 | 2,139691 | 2.189.910.000 | |
| 2024-05-29 | HU0000706817 | 2,138353 | 2.188.540.000 | |
| 2024-05-28 | HU0000706817 | 2,145139 | 2.198.240.000 | |
| 2024-05-27 | HU0000706817 | 2,147418 | 2.200.570.000 | |
| 2024-05-24 | HU0000706817 | 2,145094 | 2.267.630.000 | |
| 2024-05-23 | HU0000706817 | 2,147714 | 2.260.920.000 | |
| 2024-05-22 | HU0000706817 | 2,146562 | 2.259.710.000 | |
| 2024-05-21 | HU0000706817 | 2,149325 | 2.252.000.000 | |
| 2024-05-17 | HU0000706817 | 2,152916 | 2.272.460.000 | |
| 2024-05-16 | HU0000706817 | 2,150161 | 2.269.550.000 | |
| 2024-05-15 | HU0000706817 | 2,149949 | 2.269.330.000 | |
| 2024-05-14 | HU0000706817 | 2,143651 | 2.272.370.000 | |
| 2024-05-13 | HU0000706817 | 2,139441 | 2.267.910.000 | |
| 2024-05-10 | HU0000706817 | 2,140842 | 2.269.740.000 | |
| 2024-05-09 | HU0000706817 | 2,140880 | 2.269.780.000 | |
| 2024-05-08 | HU0000706817 | 2,141704 | 2.270.360.000 | |
| 2024-05-07 | HU0000706817 | 2,139099 | 2.267.110.000 | |
| 2024-05-06 | HU0000706817 | 2,136332 | 2.264.170.000 | |
| 2024-05-03 | HU0000706817 | 2,129289 | 2.256.710.000 | |
| 2024-05-02 | HU0000706817 | 2,125223 | 2.252.400.000 | |
| 2024-04-30 | HU0000706817 | 2,122721 | 2.249.750.000 | |
| 2024-04-29 | HU0000706817 | 2,127953 | 2.253.330.000 | |
| 2024-04-26 | HU0000706817 | 2,123256 | 2.211.270.000 | |
| 2024-04-25 | HU0000706817 | 2,118318 | 2.206.130.000 | |
| 2024-04-24 | HU0000706817 | 2,123864 | 2.208.910.000 | |
| 2024-04-23 | HU0000706817 | 2,124624 | 2.211.450.000 | |