| 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: 16,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000706817 | 1,876100 | 2.105.550.000 | |
| 2023-10-02 | HU0000706817 | 1,881204 | 2.111.280.000 | |
| 2023-09-29 | HU0000706817 | 1,886692 | 2.117.440.000 | |
| 2023-09-28 | HU0000706817 | 1,883313 | 2.181.080.000 | |
| 2023-09-27 | HU0000706817 | 1,884241 | 2.182.150.000 | |
| 2023-09-26 | HU0000706817 | 1,888078 | 2.186.590.000 | |
| 2023-09-25 | HU0000706817 | 1,892114 | 2.187.740.000 | |
| 2023-09-22 | HU0000706817 | 1,886460 | 2.181.200.000 | |
| 2023-09-21 | HU0000706817 | 1,883562 | 2.177.850.000 | |
| 2023-09-20 | HU0000706817 | 1,889421 | 2.184.620.000 | |
|
|
||||
| 2023-09-19 | HU0000706817 | 1,892239 | 2.187.880.000 | |
| 2023-09-18 | HU0000706817 | 1,893952 | 2.191.410.000 | |
| 2023-09-15 | HU0000706817 | 1,895681 | 2.207.710.000 | |
| 2023-09-14 | HU0000706817 | 1,894199 | 2.205.980.000 | |
| 2023-09-13 | HU0000706817 | 1,887796 | 2.198.180.000 | |
| 2023-09-12 | HU0000706817 | 1,891393 | 2.208.830.000 | |
| 2023-09-11 | HU0000706817 | 1,888816 | 2.203.820.000 | |
| 2023-09-08 | HU0000706817 | 1,889527 | 2.204.650.000 | |
| 2023-09-07 | HU0000706817 | 1,891003 | 2.217.110.000 | |
| 2023-09-06 | HU0000706817 | 1,889851 | 2.215.420.000 | |
| 2023-09-05 | HU0000706817 | 1,887518 | 2.212.680.000 | |
| 2023-09-04 | HU0000706817 | 1,886745 | 2.213.280.000 | |
| 2023-09-01 | HU0000706817 | 1,890880 | 2.152.930.000 | |
| 2023-08-31 | HU0000706817 | 1,885578 | 2.143.460.000 | |
| 2023-08-30 | HU0000706817 | 1,887769 | 2.160.950.000 | |
| 2023-08-29 | HU0000706817 | 1,889203 | 2.162.600.000 | |
| 2023-08-28 | HU0000706817 | 1,885621 | 2.158.500.000 | |
| 2023-08-25 | HU0000706817 | 1,879117 | 2.151.050.000 | |
| 2023-08-24 | HU0000706817 | 1,878793 | 2.068.980.000 | |
| 2023-08-23 | HU0000706817 | 1,876275 | 2.066.210.000 | |
| 2023-08-22 | HU0000706817 | 1,870685 | 2.057.600.000 | |
| 2023-08-21 | HU0000706817 | 1,868922 | 2.055.660.000 | |
| 2023-08-18 | HU0000706817 | 1,866042 | 2.052.490.000 | |
| 2023-08-17 | HU0000706817 | 1,871309 | 2.058.290.000 | |
| 2023-08-16 | HU0000706817 | 1,872846 | 2.072.510.000 | |
| 2023-08-15 | HU0000706817 | 1,876051 | 2.076.060.000 | |
| 2023-08-14 | HU0000706817 | 1,875563 | 2.075.520.000 | |
| 2023-08-11 | HU0000706817 | 1,876579 | 2.076.640.000 | |
| 2023-08-10 | HU0000706817 | 1,878603 | 2.078.880.000 | |
| 2023-08-09 | HU0000706817 | 1,876439 | 2.084.710.000 | |
| 2023-08-08 | HU0000706817 | 1,877830 | 2.153.870.000 | |
| 2023-08-07 | HU0000706817 | 1,883766 | 2.160.680.000 | |
| 2023-08-04 | HU0000706817 | 1,881493 | 2.158.070.000 | |
| 2023-08-03 | HU0000706817 | 1,882177 | 2.158.760.000 | |
| 2023-08-02 | HU0000706817 | 1,878519 | 2.152.610.000 | |
| 2023-08-01 | HU0000706817 | 1,886899 | 2.162.210.000 | |
| 2023-07-31 | HU0000706817 | 1,882003 | 2.172.350.000 | |
| 2023-07-28 | HU0000706817 | 1,878858 | 2.223.150.000 | |
| 2023-07-27 | HU0000706817 | 1,868636 | 2.211.050.000 | |
| 2023-07-26 | HU0000706817 | 1,871482 | 2.214.420.000 | |
| 2023-07-25 | HU0000706817 | 1,867951 | 2.233.870.000 | |
| 2023-07-24 | HU0000706817 | 1,864346 | 2.229.560.000 | |
| 2023-07-21 | HU0000706817 | 1,864362 | 2.239.810.000 | |
| 2023-07-20 | HU0000706817 | 1,862353 | 2.237.400.000 | |
| 2023-07-19 | HU0000706817 | 1,858433 | 2.232.690.000 | |
| 2023-07-18 | HU0000706817 | 1,856079 | 2.229.860.000 | |
| 2023-07-17 | HU0000706817 | 1,848267 | 2.220.480.000 | |
| 2023-07-14 | HU0000706817 | 1,849783 | 2.235.810.000 | |
| 2023-07-13 | HU0000706817 | 1,850551 | 2.236.740.000 | |
| 2023-07-12 | HU0000706817 | 1,846025 | 2.231.270.000 | |
| 2023-07-11 | HU0000706817 | 1,844217 | 2.229.080.000 | |
| 2023-07-10 | HU0000706817 | 1,841311 | 2.225.570.000 | |
| 2023-07-07 | HU0000706817 | 1,841982 | 2.226.380.000 | |
| 2023-07-06 | HU0000706817 | 1,837571 | 2.221.050.000 | |
| 2023-07-05 | HU0000706817 | 1,839976 | 2.223.360.000 | |
| 2023-07-04 | HU0000706817 | 1,838403 | 2.221.370.000 | |
| 2023-07-03 | HU0000706817 | 1,835792 | 2.212.720.000 | |
| 2023-06-30 | HU0000706817 | 1,829051 | 2.204.110.000 | |
| 2023-06-29 | HU0000706817 | 1,825010 | 2.193.240.000 | |
| 2023-06-28 | HU0000706817 | 1,818776 | 2.216.700.000 | |
| 2023-06-27 | HU0000706817 | 1,813664 | 2.210.470.000 | |
| 2023-06-26 | HU0000706817 | 1,812791 | 2.209.410.000 | |
| 2023-06-23 | HU0000706817 | 1,814232 | 2.211.160.000 | |
| 2023-06-22 | HU0000706817 | 1,814782 | 2.207.720.000 | |
| 2023-06-21 | HU0000706817 | 1,818541 | 2.227.330.000 | |
| 2023-06-20 | HU0000706817 | 1,820360 | 2.229.560.000 | |
| 2023-06-19 | HU0000706817 | 1,821396 | 2.305.120.000 | |
| 2023-06-16 | HU0000706817 | 1,824546 | 2.320.870.000 | |
| 2023-06-15 | HU0000706817 | 1,822235 | 2.317.930.000 | |
| 2023-06-14 | HU0000706817 | 1,819176 | 2.325.690.000 | |
| 2023-06-13 | HU0000706817 | 1,814034 | 2.353.010.000 | |
| 2023-06-12 | HU0000706817 | 1,811881 | 2.347.920.000 | |
| 2023-06-09 | HU0000706817 | 1,810229 | 2.414.200.000 | |
| 2023-06-08 | HU0000706817 | 1,807466 | 2.398.220.000 | |
| 2023-06-07 | HU0000706817 | 1,802790 | 2.450.720.000 | |
| 2023-06-06 | HU0000706817 | 1,803835 | 2.452.140.000 | |
| 2023-06-05 | HU0000706817 | 1,797784 | 2.443.920.000 | |
| 2023-06-02 | HU0000706817 | 1,796300 | 2.441.900.000 | |
| 2023-06-01 | HU0000706817 | 1,788584 | 2.431.410.000 | |
| 2023-05-31 | HU0000706817 | 1,785930 | 2.427.460.000 | |
| 2023-05-30 | HU0000706817 | 1,787433 | 2.443.470.000 | |
| 2023-05-26 | HU0000706817 | 1,788995 | 2.502.400.000 | |
| 2023-05-25 | HU0000706817 | 1,783716 | 2.534.950.000 | |
| 2023-05-24 | HU0000706817 | 1,782240 | 2.532.860.000 | |
| 2023-05-23 | HU0000706817 | 1,788650 | 2.647.550.000 | |
| 2023-05-22 | HU0000706817 | 1,790638 | 2.651.630.000 | |
| 2023-05-19 | HU0000706817 | 1,783215 | 2.640.640.000 | |
| 2023-05-18 | HU0000706817 | 1,776555 | 2.703.580.000 | |
| 2023-05-17 | HU0000706817 | 1,770704 | 2.694.680.000 | |
| 2023-05-16 | HU0000706817 | 1,770243 | 2.693.980.000 | |
| 2023-05-15 | HU0000706817 | 1,768413 | 2.691.190.000 | |
| 2023-05-12 | HU0000706817 | 1,768499 | 2.691.640.000 | |
| 2023-05-11 | HU0000706817 | 1,767752 | 2.701.150.000 | |
| 2023-05-10 | HU0000706817 | 1,767344 | 2.875.980.000 | |
| 2023-05-09 | HU0000706817 | 1,766283 | 2.870.830.000 | |
| 2023-05-08 | HU0000706817 | 1,766911 | 2.871.510.000 | |
| 2023-05-05 | HU0000706817 | 1,762336 | 2.864.070.000 | |
| 2023-05-04 | HU0000706817 | 1,759616 | 2.860.530.000 | |
| 2023-05-03 | HU0000706817 | 1,760154 | 2.861.450.000 | |
| 2023-05-02 | HU0000706817 | 1,754927 | 2.852.950.000 | |
| 2023-04-28 | HU0000706817 | 1,754153 | 2.851.690.000 | |
| 2023-04-27 | HU0000706817 | 1,751798 | 2.847.860.000 | |
| 2023-04-26 | HU0000706817 | 1,752164 | 2.848.460.000 | |
| 2023-04-25 | HU0000706817 | 1,750261 | 2.845.360.000 | |
| 2023-04-24 | HU0000706817 | 1,756395 | 2.878.930.000 | |
| 2023-04-21 | HU0000706817 | 1,754634 | 2.898.760.000 | |
| 2023-04-20 | HU0000706817 | 1,751813 | 2.893.750.000 | |
| 2023-04-19 | HU0000706817 | 1,748751 | 2.899.880.000 | |
| 2023-04-18 | HU0000706817 | 1,741249 | 2.893.950.000 | |
| 2023-04-17 | HU0000706817 | 1,739278 | 2.890.670.000 | |
| 2023-04-14 | HU0000706817 | 1,738641 | 2.904.400.000 | |
| 2023-04-13 | HU0000706817 | 1,737731 | 2.902.880.000 | |
| 2023-04-12 | HU0000706817 | 1,736221 | 2.900.360.000 | |
| 2023-04-11 | HU0000706817 | 1,740252 | 2.919.740.000 | |
| 2023-04-06 | HU0000706817 | 1,737656 | 2.915.380.000 | |
| 2023-04-05 | HU0000706817 | 1,734492 | 2.910.070.000 | |
| 2023-04-04 | HU0000706817 | 1,732664 | 2.906.910.000 | |
| 2023-04-03 | HU0000706817 | 1,733300 | 2.895.170.000 | |
| 2023-03-31 | HU0000706817 | 1,730303 | 2.890.170.000 | |
| 2023-03-30 | HU0000706817 | 1,727477 | 2.885.450.000 | |
| 2023-03-29 | HU0000706817 | 1,726176 | 2.883.270.000 | |
| 2023-03-28 | HU0000706817 | 1,727364 | 2.871.610.000 | |
| 2023-03-27 | HU0000706817 | 1,727368 | 2.871.610.000 | |
| 2023-03-24 | HU0000706817 | 1,726591 | 2.885.520.000 | |
| 2023-03-23 | HU0000706817 | 1,729243 | 2.903.500.000 | |
| 2023-03-22 | HU0000706817 | 1,727531 | 2.900.630.000 | |
| 2023-03-21 | HU0000706817 | 1,729126 | 2.905.780.000 | |
| 2023-03-20 | HU0000706817 | 1,726706 | 2.901.710.000 | |
| 2023-03-17 | HU0000706817 | 1,721311 | 2.892.640.000 | |
| 2023-03-16 | HU0000706817 | 1,726426 | 2.901.240.000 | |
| 2023-03-14 | HU0000706817 | 1,732814 | 2.913.500.000 | |
| 2023-03-13 | HU0000706817 | 1,724749 | 2.892.590.000 | |
| 2023-03-10 | HU0000706817 | 1,722248 | 2.888.400.000 | |
| 2023-03-09 | HU0000706817 | 1,723263 | 2.865.600.000 | |
| 2023-03-08 | HU0000706817 | 1,728609 | 2.874.490.000 | |
| 2023-03-07 | HU0000706817 | 1,726941 | 2.871.620.000 | |
| 2023-03-06 | HU0000706817 | 1,731309 | 2.879.920.000 | |
| 2023-03-03 | HU0000706817 | 1,730498 | 2.780.610.000 | |
| 2023-03-02 | HU0000706817 | 1,721927 | 2.766.840.000 | |
| 2023-03-01 | HU0000706817 | 1,724432 | 2.770.860.000 | |
| 2023-02-28 | HU0000706817 | 1,726854 | 2.767.860.000 | |
| 2023-02-27 | HU0000706817 | 1,725073 | 2.796.590.000 | |
| 2023-02-24 | HU0000706817 | 1,723774 | 2.797.330.000 | |
| 2023-02-23 | HU0000706817 | 1,722832 | 2.795.800.000 | |
| 2023-02-22 | HU0000706817 | 1,723376 | 2.796.680.000 | |
| 2023-02-21 | HU0000706817 | 1,722389 | 2.800.800.000 | |
| 2023-02-20 | HU0000706817 | 1,724401 | 2.802.600.000 | |
| 2023-02-17 | HU0000706817 | 1,725323 | 2.815.160.000 | |
| 2023-02-16 | HU0000706817 | 1,725903 | 2.816.110.000 | |
| 2023-02-15 | HU0000706817 | 1,727823 | 2.739.110.000 | |
| 2023-02-14 | HU0000706817 | 1,730751 | 2.743.750.000 | |
| 2023-02-13 | HU0000706817 | 1,735537 | 2.832.200.000 | |
| 2023-02-10 | HU0000706817 | 1,734876 | 2.834.180.000 | |
| 2023-02-09 | HU0000706817 | 1,736179 | 2.838.900.000 | |
| 2023-02-08 | HU0000706817 | 1,736383 | 2.845.310.000 | |
| 2023-02-07 | HU0000706817 | 1,735253 | 2.857.260.000 | |
| 2023-02-06 | HU0000706817 | 1,729267 | 2.848.580.000 | |
| 2023-02-03 | HU0000706817 | 1,728603 | 2.847.480.000 | |
| 2023-02-02 | HU0000706817 | 1,730193 | 2.850.000.000 | |
| 2023-02-01 | HU0000706817 | 1,729557 | 2.848.950.000 | |
| 2023-01-31 | HU0000706817 | 1,724736 | 2.841.010.000 | |
| 2023-01-30 | HU0000706817 | 1,724546 | 2.840.700.000 | |
| 2023-01-27 | HU0000706817 | 1,726390 | 2.906.120.000 | |
| 2023-01-26 | HU0000706817 | 1,727482 | 2.900.730.000 | |
| 2023-01-25 | HU0000706817 | 1,726910 | 2.891.810.000 | |
| 2023-01-24 | HU0000706817 | 1,734217 | 2.864.740.000 | |
| 2023-01-23 | HU0000706817 | 1,731264 | 2.856.860.000 | |
| 2023-01-20 | HU0000706817 | 1,727505 | 2.865.600.000 | |
| 2023-01-19 | HU0000706817 | 1,726817 | 2.864.460.000 | |
| 2023-01-18 | HU0000706817 | 1,729362 | 2.878.710.000 | |
| 2023-01-17 | HU0000706817 | 1,725487 | 2.883.840.000 | |
| 2023-01-16 | HU0000706817 | 1,728019 | 2.888.080.000 | |
| 2023-01-13 | HU0000706817 | 1,726658 | 2.885.800.000 | |
| 2023-01-12 | HU0000706817 | 1,726488 | 2.882.400.000 | |
| 2023-01-11 | HU0000706817 | 1,721027 | 2.870.540.000 | |
| 2023-01-10 | HU0000706817 | 1,716114 | 2.890.540.000 | |
| 2023-01-09 | HU0000706817 | 1,714289 | 2.886.530.000 | |
| 2023-01-06 | HU0000706817 | 1,708609 | 2.876.870.000 | |
| 2023-01-05 | HU0000706817 | 1,703416 | 2.868.030.000 | |
| 2023-01-04 | HU0000706817 | 1,698328 | 2.859.460.000 | |
| 2023-01-03 | HU0000706817 | 1,693067 | 2.850.600.000 | |
| 2023-01-02 | HU0000706817 | 1,682153 | 2.830.260.000 | |
| 2022-12-30 | HU0000706817 | 1,682762 | 2.831.290.000 | |
| 2022-12-29 | HU0000706817 | 1,682137 | 2.830.240.000 | |
| 2022-12-28 | HU0000706817 | 1,687360 | 2.837.560.000 | |
| 2022-12-27 | HU0000706817 | 1,689894 | 2.855.990.000 | |
| 2022-12-23 | HU0000706817 | 1,690442 | 2.849.660.000 | |
| 2022-12-22 | HU0000706817 | 1,691711 | 2.851.490.000 | |
| 2022-12-21 | HU0000706817 | 1,691935 | 2.805.990.000 | |
| 2022-12-20 | HU0000706817 | 1,690286 | 2.802.030.000 | |
| 2022-12-19 | HU0000706817 | 1,690943 | 2.815.690.000 | |
| 2022-12-16 | HU0000706817 | 1,691925 | 2.817.330.000 | |
| 2022-12-15 | HU0000706817 | 1,692504 | 2.818.290.000 | |
| 2022-12-14 | HU0000706817 | 1,695682 | 2.813.780.000 | |
| 2022-12-13 | HU0000706817 | 1,698782 | 2.838.580.000 | |
| 2022-12-12 | HU0000706817 | 1,688754 | 2.850.120.000 | |
| 2022-12-09 | HU0000706817 | 1,688306 | 2.843.630.000 | |
| 2022-12-08 | HU0000706817 | 1,691970 | 2.855.750.000 | |
| 2022-12-07 | HU0000706817 | 1,693988 | 2.842.980.000 | |
| 2022-12-06 | HU0000706817 | 1,696120 | 2.846.560.000 | |
| 2022-12-05 | HU0000706817 | 1,695817 | 2.881.530.000 | |
| 2022-12-02 | HU0000706817 | 1,697334 | 2.882.640.000 | |
| 2022-12-01 | HU0000706817 | 1,696643 | 2.881.470.000 | |
| 2022-11-30 | HU0000706817 | 1,695011 | 2.868.890.000 | |
| 2022-11-29 | HU0000706817 | 1,692644 | 2.864.060.000 | |
| 2022-11-28 | HU0000706817 | 1,688798 | 2.857.560.000 | |
| 2022-11-25 | HU0000706817 | 1,692997 | 2.864.660.000 | |
| 2022-11-24 | HU0000706817 | 1,691935 | 2.849.920.000 | |
| 2022-11-23 | HU0000706817 | 1,688264 | 2.841.090.000 | |
| 2022-11-22 | HU0000706817 | 1,686760 | 2.837.500.000 | |
| 2022-11-21 | HU0000706817 | 1,686316 | 2.836.760.000 | |
| 2022-11-18 | HU0000706817 | 1,675754 | 2.818.990.000 | |
| 2022-11-17 | HU0000706817 | 1,670920 | 2.814.260.000 | |
| 2022-11-16 | HU0000706817 | 1,670410 | 2.813.400.000 | |
| 2022-11-15 | HU0000706817 | 1,673547 | 2.818.690.000 | |
| 2022-11-14 | HU0000706817 | 1,671077 | 2.814.530.000 | |
| 2022-11-11 | HU0000706817 | 1,668836 | 2.813.760.000 | |
| 2022-11-10 | HU0000706817 | 1,653296 | 2.787.450.000 | |
| 2022-11-09 | HU0000706817 | 1,642417 | 2.769.110.000 | |
| 2022-11-08 | HU0000706817 | 1,640058 | 2.765.130.000 | |
| 2022-11-07 | HU0000706817 | 1,634575 | 2.790.400.000 | |
| 2022-11-04 | HU0000706817 | 1,624374 | 2.769.750.000 | |
| 2022-11-03 | HU0000706817 | 1,616459 | 2.756.160.000 | |
| 2022-11-02 | HU0000706817 | 1,616228 | 2.755.760.000 | |
| 2022-10-28 | HU0000706817 | 1,613012 | 2.760.150.000 | |
| 2022-10-27 | HU0000706817 | 1,609146 | 2.761.790.000 | |
| 2022-10-26 | HU0000706817 | 1,609132 | 2.757.240.000 | |
| 2022-10-25 | HU0000706817 | 1,607185 | 2.753.910.000 | |
| 2022-10-24 | HU0000706817 | 1,599037 | 2.739.950.000 | |
| 2022-10-21 | HU0000706817 | 1,597632 | 2.737.540.000 | |
| 2022-10-20 | HU0000706817 | 1,596571 | 2.734.740.000 | |
| 2022-10-19 | HU0000706817 | 1,593408 | 2.728.930.000 | |
| 2022-10-18 | HU0000706817 | 1,598539 | 2.740.640.000 | |
| 2022-10-17 | HU0000706817 | 1,596009 | 2.747.760.000 | |
| 2022-10-14 | HU0000706817 | 1,592360 | 2.740.700.000 | |
| 2022-10-13 | HU0000706817 | 1,604243 | 2.760.410.000 | |
| 2022-10-12 | HU0000706817 | 1,606693 | 2.764.630.000 | |
| 2022-10-11 | HU0000706817 | 1,605504 | 2.762.690.000 | |
| 2022-10-10 | HU0000706817 | 1,611715 | 2.773.380.000 | |
| 2022-10-07 | HU0000706817 | 1,614268 | 2.777.770.000 | |
| 2022-10-06 | HU0000706817 | 1,614691 | 2.778.500.000 | |
| 2022-10-05 | HU0000706817 | 1,615991 | 2.783.960.000 | |