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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2018-08-18

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Generali Titanium Abszolút Alapok Alapja
Évesített hozam: 0,67%

dátum azonosító árfolyam* eszközérték
2019-08-15HU00007068171,4229621.502.080.000
2019-08-14HU00007068171,4190541.497.950.000
2019-08-13HU00007068171,4255311.504.790.000
2019-08-12HU00007068171,4274261.506.790.000
2019-08-09HU00007068171,4333291.511.840.000
2019-08-08HU00007068171,4360171.514.680.000
2019-08-07HU00007068171,4327071.511.190.000
2019-08-06HU00007068171,4341801.512.740.000
2019-08-05HU00007068171,4355621.502.400.000
2019-08-02HU00007068171,4380931.505.050.000

2019-08-01HU00007068171,4392661.506.280.000
2019-07-31HU00007068171,4397861.506.820.000
2019-07-30HU00007068171,4397521.515.380.000
2019-07-29HU00007068171,4418121.517.550.000
2019-07-26HU00007068171,4411491.516.850.000
2019-07-25HU00007068171,4403881.516.050.000
2019-07-24HU00007068171,4410521.516.750.000
2019-07-23HU00007068171,4412601.516.970.000
2019-07-22HU00007068171,4390861.514.680.000
2019-07-19HU00007068171,4405241.516.200.000
2019-07-18HU00007068171,4401021.515.750.000
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2019-07-16HU00007068171,4378691.510.750.000
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2019-07-11HU00007068171,4384861.534.850.000
2019-07-10HU00007068171,4378931.534.220.000
2019-07-09HU00007068171,4361021.532.310.000
2019-07-08HU00007068171,4377371.534.050.000
2019-07-05HU00007068171,4398801.536.340.000
2019-07-04HU00007068171,4380391.534.380.000
2019-07-03HU00007068171,4374651.533.760.000
2019-07-02HU00007068171,4352241.531.370.000
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2019-06-27HU00007068171,4331851.529.200.000
2019-06-26HU00007068171,4330131.545.610.000
2019-06-25HU00007068171,4314961.543.970.000
2019-06-24HU00007068171,4323731.521.750.000
2019-06-21HU00007068171,4322431.521.610.000
2019-06-20HU00007068171,4342521.517.650.000
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2019-06-18HU00007068171,4274731.510.480.000
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2019-06-14HU00007068171,4269421.503.910.000
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2019-06-07HU00007068171,4277291.535.570.000
2019-06-06HU00007068171,4278211.535.670.000
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2019-06-04HU00007068171,4291871.537.140.000
2019-06-03HU00007068171,4352601.543.670.000
2019-05-31HU00007068171,4348711.543.250.000
2019-05-30HU00007068171,4331041.529.350.000
2019-05-29HU00007068171,4328281.557.710.000
2019-05-28HU00007068171,4295401.554.140.000
2019-05-27HU00007068171,4266611.551.010.000
2019-05-24HU00007068171,4244281.537.380.000
2019-05-23HU00007068171,4256191.544.300.000
2019-05-22HU00007068171,4258551.592.570.000
2019-05-21HU00007068171,4251991.591.840.000
2019-05-20HU00007068171,4259241.592.650.000
2019-05-17HU00007068171,4261991.592.960.000
2019-05-16HU00007068171,4262451.593.010.000
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2019-05-13HU00007068171,4287631.595.820.000
2019-05-10HU00007068171,4250741.635.130.000
2019-05-09HU00007068171,4245081.634.480.000
2019-05-08HU00007068171,4287151.639.310.000
2019-05-07HU00007068171,4292001.626.420.000
2019-05-06HU00007068171,4309281.628.380.000
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2019-04-30HU00007068171,4365461.637.260.000
2019-04-29HU00007068171,4368381.637.590.000
2019-04-26HU00007068171,4374651.638.310.000
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2019-04-24HU00007068171,4373871.638.220.000
2019-04-23HU00007068171,4384631.639.450.000
2019-04-18HU00007068171,4401771.641.400.000
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2019-04-12HU00007068171,4390011.615.210.000
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2019-04-09HU00007068171,4369081.591.630.000
2019-04-08HU00007068171,4359221.585.530.000
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2019-04-01HU00007068171,4302941.516.500.000
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2019-03-19HU00007068171,4220381.554.970.000
2019-03-18HU00007068171,4215201.554.410.000
2019-03-14HU00007068171,4184261.551.030.000
2019-03-13HU00007068171,4167211.544.260.000
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2019-03-11HU00007068171,4169511.567.000.000
2019-03-08HU00007068171,4189851.613.640.000
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2019-03-06HU00007068171,4216171.616.640.000
2019-03-05HU00007068171,4198381.614.610.000
2019-03-04HU00007068171,4211301.616.080.000
2019-03-01HU00007068171,4199591.616.240.000
2019-02-28HU00007068171,4212241.617.680.000
2019-02-27HU00007068171,4193571.615.950.000
2019-02-26HU00007068171,4214931.618.390.000
2019-02-25HU00007068171,4223911.619.410.000
2019-02-22HU00007068171,4205641.617.330.000
2019-02-21HU00007068171,4217461.618.670.000
2019-02-20HU00007068171,4218981.618.850.000
2019-02-19HU00007068171,4215211.508.820.000
2019-02-18HU00007068171,4212041.508.480.000
2019-02-15HU00007068171,4192111.485.600.000
2019-02-14HU00007068171,4153791.448.090.000
2019-02-13HU00007068171,4168461.433.420.000
2019-02-12HU00007068171,4176711.434.250.000
2019-02-11HU00007068171,4157291.407.690.000
2019-02-08HU00007068171,4164381.398.860.000
2019-02-07HU00007068171,4194581.398.640.000
2019-02-06HU00007068171,4230851.408.660.000
2019-02-05HU00007068171,4226711.408.250.000
2019-02-04HU00007068171,4183571.414.360.000
2019-02-01HU00007068171,4127911.408.810.000
2019-01-31HU00007068171,4089401.414.490.000
2019-01-30HU00007068171,4107461.416.310.000
2019-01-29HU00007068171,4077991.392.850.000
2019-01-28HU00007068171,4093121.395.940.000
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2019-01-24HU00007068171,4095051.378.540.000
2019-01-23HU00007068171,4075931.382.050.000
2019-01-22HU00007068171,4088811.366.650.000
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2019-01-18HU00007068171,4151921.386.680.000
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2019-01-16HU00007068171,4163651.376.600.000
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2019-01-08HU00007068171,4120261.399.910.000
2019-01-07HU00007068171,4132251.401.100.000
2019-01-04HU00007068171,4114771.399.370.000
2019-01-03HU00007068171,4018901.389.860.000
2019-01-02HU00007068171,4019871.389.960.000
2018-12-28HU00007068171,4000691.388.060.000
2018-12-27HU00007068171,3976031.386.510.000
2018-12-21HU00007068171,3942211.383.160.000
2018-12-20HU00007068171,4002321.348.120.000
2018-12-19HU00007068171,4029311.358.620.000
2018-12-18HU00007068171,4146861.370.000.000
2018-12-17HU00007068171,4179151.330.630.000
2018-12-14HU00007068171,4206931.333.230.000
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2018-12-11HU00007068171,4169921.299.820.000
2018-12-10HU00007068171,4173581.300.160.000
2018-12-07HU00007068171,4207681.298.280.000
2018-12-06HU00007068171,4212021.298.680.000
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2018-11-30HU00007068171,4220781.299.480.000
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2018-08-21HU00007068171,4136291.418.610.000