| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 0,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-08-15 | HU0000706817 | 1,422962 | 1.502.080.000 | |
| 2019-08-14 | HU0000706817 | 1,419054 | 1.497.950.000 | |
| 2019-08-13 | HU0000706817 | 1,425531 | 1.504.790.000 | |
| 2019-08-12 | HU0000706817 | 1,427426 | 1.506.790.000 | |
| 2019-08-09 | HU0000706817 | 1,433329 | 1.511.840.000 | |
| 2019-08-08 | HU0000706817 | 1,436017 | 1.514.680.000 | |
| 2019-08-07 | HU0000706817 | 1,432707 | 1.511.190.000 | |
| 2019-08-06 | HU0000706817 | 1,434180 | 1.512.740.000 | |
| 2019-08-05 | HU0000706817 | 1,435562 | 1.502.400.000 | |
| 2019-08-02 | HU0000706817 | 1,438093 | 1.505.050.000 | |
|
|
||||
| 2019-08-01 | HU0000706817 | 1,439266 | 1.506.280.000 | |
| 2019-07-31 | HU0000706817 | 1,439786 | 1.506.820.000 | |
| 2019-07-30 | HU0000706817 | 1,439752 | 1.515.380.000 | |
| 2019-07-29 | HU0000706817 | 1,441812 | 1.517.550.000 | |
| 2019-07-26 | HU0000706817 | 1,441149 | 1.516.850.000 | |
| 2019-07-25 | HU0000706817 | 1,440388 | 1.516.050.000 | |
| 2019-07-24 | HU0000706817 | 1,441052 | 1.516.750.000 | |
| 2019-07-23 | HU0000706817 | 1,441260 | 1.516.970.000 | |
| 2019-07-22 | HU0000706817 | 1,439086 | 1.514.680.000 | |
| 2019-07-19 | HU0000706817 | 1,440524 | 1.516.200.000 | |
| 2019-07-18 | HU0000706817 | 1,440102 | 1.515.750.000 | |
| 2019-07-17 | HU0000706817 | 1,439250 | 1.517.210.000 | |
| 2019-07-16 | HU0000706817 | 1,437869 | 1.510.750.000 | |
| 2019-07-15 | HU0000706817 | 1,437622 | 1.510.490.000 | |
| 2019-07-12 | HU0000706817 | 1,437354 | 1.510.210.000 | |
| 2019-07-11 | HU0000706817 | 1,438486 | 1.534.850.000 | |
| 2019-07-10 | HU0000706817 | 1,437893 | 1.534.220.000 | |
| 2019-07-09 | HU0000706817 | 1,436102 | 1.532.310.000 | |
| 2019-07-08 | HU0000706817 | 1,437737 | 1.534.050.000 | |
| 2019-07-05 | HU0000706817 | 1,439880 | 1.536.340.000 | |
| 2019-07-04 | HU0000706817 | 1,438039 | 1.534.380.000 | |
| 2019-07-03 | HU0000706817 | 1,437465 | 1.533.760.000 | |
| 2019-07-02 | HU0000706817 | 1,435224 | 1.531.370.000 | |
| 2019-07-01 | HU0000706817 | 1,433404 | 1.529.430.000 | |
| 2019-06-28 | HU0000706817 | 1,432390 | 1.528.350.000 | |
| 2019-06-27 | HU0000706817 | 1,433185 | 1.529.200.000 | |
| 2019-06-26 | HU0000706817 | 1,433013 | 1.545.610.000 | |
| 2019-06-25 | HU0000706817 | 1,431496 | 1.543.970.000 | |
| 2019-06-24 | HU0000706817 | 1,432373 | 1.521.750.000 | |
| 2019-06-21 | HU0000706817 | 1,432243 | 1.521.610.000 | |
| 2019-06-20 | HU0000706817 | 1,434252 | 1.517.650.000 | |
| 2019-06-19 | HU0000706817 | 1,431408 | 1.514.640.000 | |
| 2019-06-18 | HU0000706817 | 1,427473 | 1.510.480.000 | |
| 2019-06-17 | HU0000706817 | 1,426915 | 1.509.890.000 | |
| 2019-06-14 | HU0000706817 | 1,426942 | 1.503.910.000 | |
| 2019-06-13 | HU0000706817 | 1,426902 | 1.517.600.000 | |
| 2019-06-12 | HU0000706817 | 1,428310 | 1.519.100.000 | |
| 2019-06-11 | HU0000706817 | 1,430939 | 1.543.700.000 | |
| 2019-06-07 | HU0000706817 | 1,427729 | 1.535.570.000 | |
| 2019-06-06 | HU0000706817 | 1,427821 | 1.535.670.000 | |
| 2019-06-05 | HU0000706817 | 1,428287 | 1.536.170.000 | |
| 2019-06-04 | HU0000706817 | 1,429187 | 1.537.140.000 | |
| 2019-06-03 | HU0000706817 | 1,435260 | 1.543.670.000 | |
| 2019-05-31 | HU0000706817 | 1,434871 | 1.543.250.000 | |
| 2019-05-30 | HU0000706817 | 1,433104 | 1.529.350.000 | |
| 2019-05-29 | HU0000706817 | 1,432828 | 1.557.710.000 | |
| 2019-05-28 | HU0000706817 | 1,429540 | 1.554.140.000 | |
| 2019-05-27 | HU0000706817 | 1,426661 | 1.551.010.000 | |
| 2019-05-24 | HU0000706817 | 1,424428 | 1.537.380.000 | |
| 2019-05-23 | HU0000706817 | 1,425619 | 1.544.300.000 | |
| 2019-05-22 | HU0000706817 | 1,425855 | 1.592.570.000 | |
| 2019-05-21 | HU0000706817 | 1,425199 | 1.591.840.000 | |
| 2019-05-20 | HU0000706817 | 1,425924 | 1.592.650.000 | |
| 2019-05-17 | HU0000706817 | 1,426199 | 1.592.960.000 | |
| 2019-05-16 | HU0000706817 | 1,426245 | 1.593.010.000 | |
| 2019-05-15 | HU0000706817 | 1,428045 | 1.595.020.000 | |
| 2019-05-14 | HU0000706817 | 1,428950 | 1.596.030.000 | |
| 2019-05-13 | HU0000706817 | 1,428763 | 1.595.820.000 | |
| 2019-05-10 | HU0000706817 | 1,425074 | 1.635.130.000 | |
| 2019-05-09 | HU0000706817 | 1,424508 | 1.634.480.000 | |
| 2019-05-08 | HU0000706817 | 1,428715 | 1.639.310.000 | |
| 2019-05-07 | HU0000706817 | 1,429200 | 1.626.420.000 | |
| 2019-05-06 | HU0000706817 | 1,430928 | 1.628.380.000 | |
| 2019-05-03 | HU0000706817 | 1,435872 | 1.636.490.000 | |
| 2019-05-02 | HU0000706817 | 1,435718 | 1.636.320.000 | |
| 2019-04-30 | HU0000706817 | 1,436546 | 1.637.260.000 | |
| 2019-04-29 | HU0000706817 | 1,436838 | 1.637.590.000 | |
| 2019-04-26 | HU0000706817 | 1,437465 | 1.638.310.000 | |
| 2019-04-25 | HU0000706817 | 1,437134 | 1.637.930.000 | |
| 2019-04-24 | HU0000706817 | 1,437387 | 1.638.220.000 | |
| 2019-04-23 | HU0000706817 | 1,438463 | 1.639.450.000 | |
| 2019-04-18 | HU0000706817 | 1,440177 | 1.641.400.000 | |
| 2019-04-17 | HU0000706817 | 1,438890 | 1.624.130.000 | |
| 2019-04-16 | HU0000706817 | 1,441036 | 1.626.550.000 | |
| 2019-04-15 | HU0000706817 | 1,440659 | 1.617.070.000 | |
| 2019-04-12 | HU0000706817 | 1,439001 | 1.615.210.000 | |
| 2019-04-11 | HU0000706817 | 1,438589 | 1.611.980.000 | |
| 2019-04-10 | HU0000706817 | 1,438037 | 1.611.370.000 | |
| 2019-04-09 | HU0000706817 | 1,436908 | 1.591.630.000 | |
| 2019-04-08 | HU0000706817 | 1,435922 | 1.585.530.000 | |
| 2019-04-05 | HU0000706817 | 1,434970 | 1.584.480.000 | |
| 2019-04-04 | HU0000706817 | 1,432813 | 1.582.100.000 | |
| 2019-04-03 | HU0000706817 | 1,434608 | 1.584.080.000 | |
| 2019-04-02 | HU0000706817 | 1,432724 | 1.588.160.000 | |
| 2019-04-01 | HU0000706817 | 1,430294 | 1.516.500.000 | |
| 2019-03-29 | HU0000706817 | 1,427605 | 1.513.650.000 | |
| 2019-03-28 | HU0000706817 | 1,427177 | 1.522.790.000 | |
| 2019-03-27 | HU0000706817 | 1,428663 | 1.524.370.000 | |
| 2019-03-26 | HU0000706817 | 1,424943 | 1.520.410.000 | |
| 2019-03-25 | HU0000706817 | 1,426497 | 1.528.090.000 | |
| 2019-03-22 | HU0000706817 | 1,427960 | 1.529.660.000 | |
| 2019-03-21 | HU0000706817 | 1,424441 | 1.525.890.000 | |
| 2019-03-20 | HU0000706817 | 1,422172 | 1.535.030.000 | |
| 2019-03-19 | HU0000706817 | 1,422038 | 1.554.970.000 | |
| 2019-03-18 | HU0000706817 | 1,421520 | 1.554.410.000 | |
| 2019-03-14 | HU0000706817 | 1,418426 | 1.551.030.000 | |
| 2019-03-13 | HU0000706817 | 1,416721 | 1.544.260.000 | |
| 2019-03-12 | HU0000706817 | 1,417143 | 1.544.720.000 | |
| 2019-03-11 | HU0000706817 | 1,416951 | 1.567.000.000 | |
| 2019-03-08 | HU0000706817 | 1,418985 | 1.613.640.000 | |
| 2019-03-07 | HU0000706817 | 1,418562 | 1.613.160.000 | |
| 2019-03-06 | HU0000706817 | 1,421617 | 1.616.640.000 | |
| 2019-03-05 | HU0000706817 | 1,419838 | 1.614.610.000 | |
| 2019-03-04 | HU0000706817 | 1,421130 | 1.616.080.000 | |
| 2019-03-01 | HU0000706817 | 1,419959 | 1.616.240.000 | |
| 2019-02-28 | HU0000706817 | 1,421224 | 1.617.680.000 | |
| 2019-02-27 | HU0000706817 | 1,419357 | 1.615.950.000 | |
| 2019-02-26 | HU0000706817 | 1,421493 | 1.618.390.000 | |
| 2019-02-25 | HU0000706817 | 1,422391 | 1.619.410.000 | |
| 2019-02-22 | HU0000706817 | 1,420564 | 1.617.330.000 | |
| 2019-02-21 | HU0000706817 | 1,421746 | 1.618.670.000 | |
| 2019-02-20 | HU0000706817 | 1,421898 | 1.618.850.000 | |
| 2019-02-19 | HU0000706817 | 1,421521 | 1.508.820.000 | |
| 2019-02-18 | HU0000706817 | 1,421204 | 1.508.480.000 | |
| 2019-02-15 | HU0000706817 | 1,419211 | 1.485.600.000 | |
| 2019-02-14 | HU0000706817 | 1,415379 | 1.448.090.000 | |
| 2019-02-13 | HU0000706817 | 1,416846 | 1.433.420.000 | |
| 2019-02-12 | HU0000706817 | 1,417671 | 1.434.250.000 | |
| 2019-02-11 | HU0000706817 | 1,415729 | 1.407.690.000 | |
| 2019-02-08 | HU0000706817 | 1,416438 | 1.398.860.000 | |
| 2019-02-07 | HU0000706817 | 1,419458 | 1.398.640.000 | |
| 2019-02-06 | HU0000706817 | 1,423085 | 1.408.660.000 | |
| 2019-02-05 | HU0000706817 | 1,422671 | 1.408.250.000 | |
| 2019-02-04 | HU0000706817 | 1,418357 | 1.414.360.000 | |
| 2019-02-01 | HU0000706817 | 1,412791 | 1.408.810.000 | |
| 2019-01-31 | HU0000706817 | 1,408940 | 1.414.490.000 | |
| 2019-01-30 | HU0000706817 | 1,410746 | 1.416.310.000 | |
| 2019-01-29 | HU0000706817 | 1,407799 | 1.392.850.000 | |
| 2019-01-28 | HU0000706817 | 1,409312 | 1.395.940.000 | |
| 2019-01-25 | HU0000706817 | 1,414532 | 1.376.310.000 | |
| 2019-01-24 | HU0000706817 | 1,409505 | 1.378.540.000 | |
| 2019-01-23 | HU0000706817 | 1,407593 | 1.382.050.000 | |
| 2019-01-22 | HU0000706817 | 1,408881 | 1.366.650.000 | |
| 2019-01-21 | HU0000706817 | 1,412058 | 1.380.070.000 | |
| 2019-01-18 | HU0000706817 | 1,415192 | 1.386.680.000 | |
| 2019-01-17 | HU0000706817 | 1,414993 | 1.386.490.000 | |
| 2019-01-16 | HU0000706817 | 1,416365 | 1.376.600.000 | |
| 2019-01-15 | HU0000706817 | 1,410699 | 1.392.800.000 | |
| 2019-01-14 | HU0000706817 | 1,408718 | 1.390.840.000 | |
| 2019-01-11 | HU0000706817 | 1,414005 | 1.396.060.000 | |
| 2019-01-10 | HU0000706817 | 1,417596 | 1.399.610.000 | |
| 2019-01-09 | HU0000706817 | 1,416640 | 1.398.660.000 | |
| 2019-01-08 | HU0000706817 | 1,412026 | 1.399.910.000 | |
| 2019-01-07 | HU0000706817 | 1,413225 | 1.401.100.000 | |
| 2019-01-04 | HU0000706817 | 1,411477 | 1.399.370.000 | |
| 2019-01-03 | HU0000706817 | 1,401890 | 1.389.860.000 | |
| 2019-01-02 | HU0000706817 | 1,401987 | 1.389.960.000 | |
| 2018-12-28 | HU0000706817 | 1,400069 | 1.388.060.000 | |
| 2018-12-27 | HU0000706817 | 1,397603 | 1.386.510.000 | |
| 2018-12-21 | HU0000706817 | 1,394221 | 1.383.160.000 | |
| 2018-12-20 | HU0000706817 | 1,400232 | 1.348.120.000 | |
| 2018-12-19 | HU0000706817 | 1,402931 | 1.358.620.000 | |
| 2018-12-18 | HU0000706817 | 1,414686 | 1.370.000.000 | |
| 2018-12-17 | HU0000706817 | 1,417915 | 1.330.630.000 | |
| 2018-12-14 | HU0000706817 | 1,420693 | 1.333.230.000 | |
| 2018-12-13 | HU0000706817 | 1,419753 | 1.302.350.000 | |
| 2018-12-12 | HU0000706817 | 1,418584 | 1.301.280.000 | |
| 2018-12-11 | HU0000706817 | 1,416992 | 1.299.820.000 | |
| 2018-12-10 | HU0000706817 | 1,417358 | 1.300.160.000 | |
| 2018-12-07 | HU0000706817 | 1,420768 | 1.298.280.000 | |
| 2018-12-06 | HU0000706817 | 1,421202 | 1.298.680.000 | |
| 2018-12-05 | HU0000706817 | 1,425792 | 1.302.870.000 | |
| 2018-12-04 | HU0000706817 | 1,426670 | 1.303.680.000 | |
| 2018-12-03 | HU0000706817 | 1,426419 | 1.303.450.000 | |
| 2018-11-30 | HU0000706817 | 1,422078 | 1.299.480.000 | |
| 2018-11-29 | HU0000706817 | 1,421210 | 1.298.690.000 | |
| 2018-11-28 | HU0000706817 | 1,419446 | 1.299.870.000 | |
| 2018-11-27 | HU0000706817 | 1,414808 | 1.300.100.000 | |
| 2018-11-26 | HU0000706817 | 1,411947 | 1.297.470.000 | |
| 2018-11-23 | HU0000706817 | 1,410319 | 1.295.970.000 | |
| 2018-11-22 | HU0000706817 | 1,411060 | 1.304.360.000 | |
| 2018-11-21 | HU0000706817 | 1,408250 | 1.306.770.000 | |
| 2018-11-20 | HU0000706817 | 1,402614 | 1.301.540.000 | |
| 2018-11-19 | HU0000706817 | 1,406433 | 1.300.640.000 | |
| 2018-11-16 | HU0000706817 | 1,408446 | 1.305.130.000 | |
| 2018-11-15 | HU0000706817 | 1,411336 | 1.307.800.000 | |
| 2018-11-14 | HU0000706817 | 1,414747 | 1.282.700.000 | |
| 2018-11-13 | HU0000706817 | 1,415397 | 1.283.290.000 | |
| 2018-11-12 | HU0000706817 | 1,410217 | 1.285.750.000 | |
| 2018-11-09 | HU0000706817 | 1,411454 | 1.286.880.000 | |
| 2018-11-08 | HU0000706817 | 1,414215 | 1.291.080.000 | |
| 2018-11-07 | HU0000706817 | 1,415255 | 1.292.030.000 | |
| 2018-11-06 | HU0000706817 | 1,409322 | 1.287.750.000 | |
| 2018-11-05 | HU0000706817 | 1,411210 | 1.292.520.000 | |
| 2018-10-31 | HU0000706817 | 1,403700 | 1.285.640.000 | |
| 2018-10-30 | HU0000706817 | 1,395974 | 1.278.570.000 | |
| 2018-10-29 | HU0000706817 | 1,396176 | 1.278.750.000 | |
| 2018-10-26 | HU0000706817 | 1,392587 | 1.264.960.000 | |
| 2018-10-25 | HU0000706817 | 1,396370 | 1.268.400.000 | |
| 2018-10-24 | HU0000706817 | 1,395596 | 1.290.710.000 | |
| 2018-10-19 | HU0000706817 | 1,401447 | 1.296.120.000 | |
| 2018-10-18 | HU0000706817 | 1,401687 | 1.296.350.000 | |
| 2018-10-17 | HU0000706817 | 1,405235 | 1.299.630.000 | |
| 2018-10-16 | HU0000706817 | 1,403180 | 1.304.920.000 | |
| 2018-10-15 | HU0000706817 | 1,398018 | 1.314.790.000 | |
| 2018-10-12 | HU0000706817 | 1,397512 | 1.318.250.000 | |
| 2018-10-11 | HU0000706817 | 1,397279 | 1.318.030.000 | |
| 2018-10-10 | HU0000706817 | 1,400966 | 1.321.510.000 | |
| 2018-10-09 | HU0000706817 | 1,405253 | 1.325.550.000 | |
| 2018-10-08 | HU0000706817 | 1,404191 | 1.324.550.000 | |
| 2018-10-05 | HU0000706817 | 1,407329 | 1.327.510.000 | |
| 2018-10-04 | HU0000706817 | 1,406615 | 1.326.840.000 | |
| 2018-10-03 | HU0000706817 | 1,407625 | 1.327.790.000 | |
| 2018-10-02 | HU0000706817 | 1,408952 | 1.329.040.000 | |
| 2018-10-01 | HU0000706817 | 1,406876 | 1.346.840.000 | |
| 2018-09-28 | HU0000706817 | 1,409426 | 1.349.280.000 | |
| 2018-09-27 | HU0000706817 | 1,411394 | 1.351.160.000 | |
| 2018-09-26 | HU0000706817 | 1,409939 | 1.357.280.000 | |
| 2018-09-25 | HU0000706817 | 1,408653 | 1.356.040.000 | |
| 2018-09-24 | HU0000706817 | 1,408557 | 1.355.940.000 | |
| 2018-09-21 | HU0000706817 | 1,410928 | 1.358.230.000 | |
| 2018-09-20 | HU0000706817 | 1,411528 | 1.358.800.000 | |
| 2018-09-19 | HU0000706817 | 1,408990 | 1.356.360.000 | |
| 2018-09-18 | HU0000706817 | 1,407323 | 1.368.770.000 | |
| 2018-09-17 | HU0000706817 | 1,405372 | 1.384.700.000 | |
| 2018-09-14 | HU0000706817 | 1,405389 | 1.389.690.000 | |
| 2018-09-13 | HU0000706817 | 1,406450 | 1.390.740.000 | |
| 2018-09-12 | HU0000706817 | 1,407393 | 1.391.680.000 | |
| 2018-09-11 | HU0000706817 | 1,407857 | 1.392.140.000 | |
| 2018-09-10 | HU0000706817 | 1,410363 | 1.397.330.000 | |
| 2018-09-07 | HU0000706817 | 1,408566 | 1.395.550.000 | |
| 2018-09-06 | HU0000706817 | 1,410795 | 1.397.760.000 | |
| 2018-09-05 | HU0000706817 | 1,412540 | 1.399.490.000 | |
| 2018-09-04 | HU0000706817 | 1,413444 | 1.400.380.000 | |
| 2018-09-03 | HU0000706817 | 1,414507 | 1.401.440.000 | |
| 2018-08-31 | HU0000706817 | 1,412285 | 1.399.230.000 | |
| 2018-08-30 | HU0000706817 | 1,414435 | 1.401.360.000 | |
| 2018-08-29 | HU0000706817 | 1,415630 | 1.402.550.000 | |
| 2018-08-28 | HU0000706817 | 1,414660 | 1.404.590.000 | |
| 2018-08-27 | HU0000706817 | 1,414914 | 1.404.850.000 | |
| 2018-08-24 | HU0000706817 | 1,413801 | 1.403.740.000 | |
| 2018-08-23 | HU0000706817 | 1,412146 | 1.402.100.000 | |
| 2018-08-22 | HU0000706817 | 1,411780 | 1.401.730.000 | |
| 2018-08-21 | HU0000706817 | 1,413629 | 1.418.610.000 | |