| 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: 3,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-12 | HU0000706817 | 1,473690 | 2.355.030.000 | |
| 2020-08-11 | HU0000706817 | 1,470187 | 2.349.430.000 | |
| 2020-08-10 | HU0000706817 | 1,470919 | 2.350.600.000 | |
| 2020-08-07 | HU0000706817 | 1,470510 | 2.349.950.000 | |
| 2020-08-06 | HU0000706817 | 1,474117 | 2.355.710.000 | |
| 2020-08-05 | HU0000706817 | 1,472287 | 2.289.930.000 | |
| 2020-08-04 | HU0000706817 | 1,469515 | 2.286.870.000 | |
| 2020-08-03 | HU0000706817 | 1,465703 | 2.280.940.000 | |
| 2020-07-31 | HU0000706817 | 1,463136 | 2.276.950.000 | |
| 2020-07-30 | HU0000706817 | 1,463795 | 2.277.970.000 | |
|
|
||||
| 2020-07-29 | HU0000706817 | 1,472162 | 2.290.990.000 | |
| 2020-07-28 | HU0000706817 | 1,470505 | 2.288.410.000 | |
| 2020-07-27 | HU0000706817 | 1,470280 | 2.288.060.000 | |
| 2020-07-24 | HU0000706817 | 1,470604 | 2.283.050.000 | |
| 2020-07-23 | HU0000706817 | 1,470279 | 2.282.540.000 | |
| 2020-07-22 | HU0000706817 | 1,478054 | 2.294.610.000 | |
| 2020-07-21 | HU0000706817 | 1,479501 | 2.296.860.000 | |
| 2020-07-20 | HU0000706817 | 1,480495 | 2.298.400.000 | |
| 2020-07-17 | HU0000706817 | 1,475515 | 2.290.670.000 | |
| 2020-07-16 | HU0000706817 | 1,474087 | 2.273.680.000 | |
| 2020-07-15 | HU0000706817 | 1,475863 | 2.276.420.000 | |
| 2020-07-14 | HU0000706817 | 1,481407 | 2.284.970.000 | |
| 2020-07-13 | HU0000706817 | 1,481477 | 2.285.080.000 | |
| 2020-07-10 | HU0000706817 | 1,482152 | 2.286.120.000 | |
| 2020-07-09 | HU0000706817 | 1,486307 | 2.297.530.000 | |
| 2020-07-08 | HU0000706817 | 1,486165 | 2.297.310.000 | |
| 2020-07-07 | HU0000706817 | 1,485427 | 2.296.170.000 | |
| 2020-07-06 | HU0000706817 | 1,484784 | 2.295.180.000 | |
| 2020-07-03 | HU0000706817 | 1,481790 | 2.290.550.000 | |
| 2020-07-02 | HU0000706817 | 1,482589 | 2.291.790.000 | |
| 2020-07-01 | HU0000706817 | 1,483123 | 2.292.610.000 | |
| 2020-06-30 | HU0000706817 | 1,484539 | 2.294.820.000 | |
| 2020-06-29 | HU0000706817 | 1,482016 | 2.290.920.000 | |
| 2020-06-26 | HU0000706817 | 1,487998 | 2.300.170.000 | |
| 2020-06-25 | HU0000706817 | 1,485622 | 2.298.700.000 | |
| 2020-06-24 | HU0000706817 | 1,482949 | 2.305.610.000 | |
| 2020-06-23 | HU0000706817 | 1,482835 | 2.305.430.000 | |
| 2020-06-22 | HU0000706817 | 1,476624 | 2.295.770.000 | |
| 2020-06-19 | HU0000706817 | 1,477769 | 2.313.130.000 | |
| 2020-06-18 | HU0000706817 | 1,474091 | 2.307.380.000 | |
| 2020-06-17 | HU0000706817 | 1,473290 | 2.313.200.000 | |
| 2020-06-16 | HU0000706817 | 1,470430 | 2.308.710.000 | |
| 2020-06-15 | HU0000706817 | 1,470072 | 2.308.140.000 | |
| 2020-06-12 | HU0000706817 | 1,472254 | 2.311.570.000 | |
| 2020-06-11 | HU0000706817 | 1,471684 | 2.310.670.000 | |
| 2020-06-10 | HU0000706817 | 1,478452 | 2.311.400.000 | |
| 2020-06-09 | HU0000706817 | 1,481031 | 2.315.430.000 | |
| 2020-06-08 | HU0000706817 | 1,482761 | 2.318.140.000 | |
| 2020-06-05 | HU0000706817 | 1,481267 | 2.315.800.000 | |
| 2020-06-04 | HU0000706817 | 1,477728 | 2.310.270.000 | |
| 2020-06-03 | HU0000706817 | 1,476854 | 2.308.900.000 | |
| 2020-06-02 | HU0000706817 | 1,470999 | 2.299.750.000 | |
| 2020-05-29 | HU0000706817 | 1,468379 | 2.287.400.000 | |
| 2020-05-28 | HU0000706817 | 1,473764 | 2.295.790.000 | |
| 2020-05-27 | HU0000706817 | 1,471472 | 2.292.220.000 | |
| 2020-05-26 | HU0000706817 | 1,470743 | 2.291.080.000 | |
| 2020-05-25 | HU0000706817 | 1,469069 | 2.288.480.000 | |
| 2020-05-22 | HU0000706817 | 1,464627 | 2.281.560.000 | |
| 2020-05-21 | HU0000706817 | 1,461997 | 2.268.510.000 | |
| 2020-05-20 | HU0000706817 | 1,463829 | 2.271.350.000 | |
| 2020-05-19 | HU0000706817 | 1,465936 | 2.274.620.000 | |
| 2020-05-18 | HU0000706817 | 1,467632 | 2.277.250.000 | |
| 2020-05-15 | HU0000706817 | 1,468250 | 2.278.210.000 | |
| 2020-05-14 | HU0000706817 | 1,469671 | 2.188.030.000 | |
| 2020-05-13 | HU0000706817 | 1,471295 | 2.190.440.000 | |
| 2020-05-12 | HU0000706817 | 1,469049 | 2.113.860.000 | |
| 2020-05-11 | HU0000706817 | 1,465499 | 2.092.850.000 | |
| 2020-05-08 | HU0000706817 | 1,465848 | 2.093.350.000 | |
| 2020-05-07 | HU0000706817 | 1,470847 | 2.007.990.000 | |
| 2020-05-06 | HU0000706817 | 1,468969 | 1.974.880.000 | |
| 2020-05-05 | HU0000706817 | 1,470136 | 1.976.450.000 | |
| 2020-05-04 | HU0000706817 | 1,467230 | 1.972.540.000 | |
| 2020-04-30 | HU0000706817 | 1,468886 | 1.974.770.000 | |
| 2020-04-29 | HU0000706817 | 1,471240 | 1.977.930.000 | |
| 2020-04-28 | HU0000706817 | 1,465476 | 1.970.180.000 | |
| 2020-04-27 | HU0000706817 | 1,464054 | 1.855.320.000 | |
| 2020-04-24 | HU0000706817 | 1,473014 | 1.866.670.000 | |
| 2020-04-23 | HU0000706817 | 1,475804 | 1.870.210.000 | |
| 2020-04-22 | HU0000706817 | 1,470591 | 1.863.600.000 | |
| 2020-04-21 | HU0000706817 | 1,471528 | 1.870.390.000 | |
| 2020-04-20 | HU0000706817 | 1,477139 | 1.864.930.000 | |
| 2020-04-17 | HU0000706817 | 1,478749 | 1.798.840.000 | |
| 2020-04-16 | HU0000706817 | 1,479371 | 1.802.650.000 | |
| 2020-04-15 | HU0000706817 | 1,480888 | 1.804.500.000 | |
| 2020-04-14 | HU0000706817 | 1,491732 | 1.830.290.000 | |
| 2020-04-09 | HU0000706817 | 1,488878 | 1.826.790.000 | |
| 2020-04-08 | HU0000706817 | 1,488465 | 1.820.040.000 | |
| 2020-04-07 | HU0000706817 | 1,490911 | 1.823.030.000 | |
| 2020-04-06 | HU0000706817 | 1,488921 | 1.820.600.000 | |
| 2020-04-03 | HU0000706817 | 1,480666 | 1.787.510.000 | |
| 2020-04-02 | HU0000706817 | 1,475463 | 1.756.870.000 | |
| 2020-04-01 | HU0000706817 | 1,473937 | 1.755.060.000 | |
| 2020-03-31 | HU0000706817 | 1,476064 | 1.759.150.000 | |
| 2020-03-30 | HU0000706817 | 1,466491 | 1.747.740.000 | |
| 2020-03-30 | HU0000706817 | 1,466492 | 1.747.740.000 | |
| 2020-03-27 | HU0000706817 | 1,464108 | 1.744.900.000 | |
| 2020-03-27 | HU0000706817 | 1,472497 | 1.754.900.000 | |
| 2020-03-26 | HU0000706817 | 1,479130 | 1.762.800.000 | |
| 2020-03-25 | HU0000706817 | 1,460605 | 1.740.720.000 | |
| 2020-03-24 | HU0000706817 | 1,443343 | 1.706.800.000 | |
| 2020-03-23 | HU0000706817 | 1,409356 | 1.668.090.000 | |
| 2020-03-20 | HU0000706817 | 1,412245 | 1.679.880.000 | |
| 2020-03-19 | HU0000706817 | 1,410470 | 1.679.350.000 | |
| 2020-03-18 | HU0000706817 | 1,404528 | 1.644.180.000 | |
| 2020-03-17 | HU0000706817 | 1,417453 | 1.659.520.000 | |
| 2020-03-16 | HU0000706817 | 1,414848 | 1.656.470.000 | |
| 2020-03-13 | HU0000706817 | 1,434573 | 1.714.980.000 | |
| 2020-03-12 | HU0000706817 | 1,433681 | 1.721.250.000 | |
| 2020-03-11 | HU0000706817 | 1,432108 | 1.730.620.000 | |
| 2020-03-10 | HU0000706817 | 1,436842 | 1.736.340.000 | |
| 2020-03-09 | HU0000706817 | 1,441785 | 1.742.310.000 | |
| 2020-03-06 | HU0000706817 | 1,433102 | 1.773.820.000 | |
| 2020-03-05 | HU0000706817 | 1,438388 | 1.780.360.000 | |
| 2020-03-04 | HU0000706817 | 1,445248 | 1.788.850.000 | |
| 2020-03-03 | HU0000706817 | 1,450525 | 1.795.380.000 | |
| 2020-03-02 | HU0000706817 | 1,435997 | 1.785.610.000 | |
| 2020-02-28 | HU0000706817 | 1,436584 | 1.778.840.000 | |
| 2020-02-27 | HU0000706817 | 1,446871 | 1.799.080.000 | |
| 2020-02-26 | HU0000706817 | 1,452193 | 1.805.700.000 | |
| 2020-02-25 | HU0000706817 | 1,449740 | 1.802.650.000 | |
| 2020-02-24 | HU0000706817 | 1,459174 | 1.814.830.000 | |
| 2020-02-21 | HU0000706817 | 1,479590 | 1.836.080.000 | |
| 2020-02-20 | HU0000706817 | 1,484662 | 1.792.510.000 | |
| 2020-02-19 | HU0000706817 | 1,483611 | 1.796.970.000 | |
| 2020-02-18 | HU0000706817 | 1,480969 | 1.801.590.000 | |
| 2020-02-17 | HU0000706817 | 1,481710 | 1.791.490.000 | |
| 2020-02-14 | HU0000706817 | 1,482879 | 1.792.900.000 | |
| 2020-02-13 | HU0000706817 | 1,485352 | 1.795.890.000 | |
| 2020-02-12 | HU0000706817 | 1,484464 | 1.794.820.000 | |
| 2020-02-11 | HU0000706817 | 1,482211 | 1.792.090.000 | |
| 2020-02-10 | HU0000706817 | 1,479173 | 1.788.420.000 | |
| 2020-02-07 | HU0000706817 | 1,480332 | 1.778.820.000 | |
| 2020-02-06 | HU0000706817 | 1,480649 | 1.779.200.000 | |
| 2020-02-05 | HU0000706817 | 1,477801 | 1.775.780.000 | |
| 2020-02-04 | HU0000706817 | 1,474504 | 1.763.450.000 | |
| 2020-02-03 | HU0000706817 | 1,471802 | 1.763.160.000 | |
| 2020-01-31 | HU0000706817 | 1,468635 | 1.725.740.000 | |
| 2020-01-30 | HU0000706817 | 1,470759 | 1.728.230.000 | |
| 2020-01-29 | HU0000706817 | 1,476887 | 1.706.580.000 | |
| 2020-01-28 | HU0000706817 | 1,477989 | 1.707.860.000 | |
| 2020-01-27 | HU0000706817 | 1,478097 | 1.707.980.000 | |
| 2020-01-24 | HU0000706817 | 1,486533 | 1.717.730.000 | |
| 2020-01-23 | HU0000706817 | 1,487350 | 1.718.670.000 | |
| 2020-01-22 | HU0000706817 | 1,486701 | 1.717.920.000 | |
| 2020-01-21 | HU0000706817 | 1,486235 | 1.722.080.000 | |
| 2020-01-20 | HU0000706817 | 1,488601 | 1.724.820.000 | |
| 2020-01-17 | HU0000706817 | 1,485423 | 1.731.250.000 | |
| 2020-01-16 | HU0000706817 | 1,481943 | 1.727.190.000 | |
| 2020-01-15 | HU0000706817 | 1,479866 | 1.724.770.000 | |
| 2020-01-14 | HU0000706817 | 1,479790 | 1.724.680.000 | |
| 2020-01-13 | HU0000706817 | 1,483901 | 1.729.470.000 | |
| 2020-01-10 | HU0000706817 | 1,482224 | 1.660.520.000 | |
| 2020-01-09 | HU0000706817 | 1,479958 | 1.657.980.000 | |
| 2020-01-08 | HU0000706817 | 1,476039 | 1.620.640.000 | |
| 2020-01-07 | HU0000706817 | 1,474359 | 1.623.240.000 | |
| 2020-01-06 | HU0000706817 | 1,473377 | 1.626.380.000 | |
| 2020-01-03 | HU0000706817 | 1,475349 | 1.629.800.000 | |
| 2020-01-02 | HU0000706817 | 1,477328 | 1.601.930.000 | |
| 2019-12-31 | HU0000706817 | 1,473813 | 1.598.120.000 | |
| 2019-12-30 | HU0000706817 | 1,473794 | 1.590.520.000 | |
| 2019-12-23 | HU0000706817 | 1,472298 | 1.578.920.000 | |
| 2019-12-20 | HU0000706817 | 1,470000 | 1.537.610.000 | |
| 2019-12-19 | HU0000706817 | 1,469468 | 1.549.400.000 | |
| 2019-12-18 | HU0000706817 | 1,467984 | 1.547.830.000 | |
| 2019-12-17 | HU0000706817 | 1,466158 | 1.526.250.000 | |
| 2019-12-16 | HU0000706817 | 1,465329 | 1.525.380.000 | |
| 2019-12-13 | HU0000706817 | 1,465100 | 1.525.150.000 | |
| 2019-12-12 | HU0000706817 | 1,464420 | 1.543.870.000 | |
| 2019-12-11 | HU0000706817 | 1,462674 | 1.542.030.000 | |
| 2019-12-10 | HU0000706817 | 1,461966 | 1.541.280.000 | |
| 2019-12-09 | HU0000706817 | 1,463117 | 1.542.490.000 | |
| 2019-12-06 | HU0000706817 | 1,463096 | 1.542.470.000 | |
| 2019-12-05 | HU0000706817 | 1,462127 | 1.541.450.000 | |
| 2019-12-04 | HU0000706817 | 1,463029 | 1.542.400.000 | |
| 2019-12-03 | HU0000706817 | 1,462000 | 1.541.320.000 | |
| 2019-12-02 | HU0000706817 | 1,464610 | 1.519.080.000 | |
| 2019-11-29 | HU0000706817 | 1,467577 | 1.513.180.000 | |
| 2019-11-28 | HU0000706817 | 1,468923 | 1.514.560.000 | |
| 2019-11-27 | HU0000706817 | 1,468320 | 1.513.940.000 | |
| 2019-11-26 | HU0000706817 | 1,469363 | 1.524.270.000 | |
| 2019-11-25 | HU0000706817 | 1,468510 | 1.523.380.000 | |
| 2019-11-22 | HU0000706817 | 1,468108 | 1.522.960.000 | |
| 2019-11-21 | HU0000706817 | 1,465901 | 1.520.680.000 | |
| 2019-11-20 | HU0000706817 | 1,467263 | 1.522.090.000 | |
| 2019-11-19 | HU0000706817 | 1,468302 | 1.523.170.000 | |
| 2019-11-18 | HU0000706817 | 1,465812 | 1.520.580.000 | |
| 2019-11-15 | HU0000706817 | 1,466543 | 1.521.340.000 | |
| 2019-11-14 | HU0000706817 | 1,464079 | 1.517.550.000 | |
| 2019-11-13 | HU0000706817 | 1,464039 | 1.534.280.000 | |
| 2019-11-12 | HU0000706817 | 1,464121 | 1.562.550.000 | |
| 2019-11-11 | HU0000706817 | 1,463381 | 1.561.310.000 | |
| 2019-11-08 | HU0000706817 | 1,463713 | 1.561.660.000 | |
| 2019-11-07 | HU0000706817 | 1,463372 | 1.561.300.000 | |
| 2019-11-06 | HU0000706817 | 1,459009 | 1.556.640.000 | |
| 2019-11-05 | HU0000706817 | 1,457522 | 1.555.050.000 | |
| 2019-11-04 | HU0000706817 | 1,454889 | 1.552.250.000 | |
| 2019-10-31 | HU0000706817 | 1,452034 | 1.549.200.000 | |
| 2019-10-30 | HU0000706817 | 1,454221 | 1.488.570.000 | |
| 2019-10-29 | HU0000706817 | 1,451327 | 1.485.600.000 | |
| 2019-10-28 | HU0000706817 | 1,451358 | 1.485.640.000 | |
| 2019-10-25 | HU0000706817 | 1,449975 | 1.484.220.000 | |
| 2019-10-24 | HU0000706817 | 1,448939 | 1.483.160.000 | |
| 2019-10-22 | HU0000706817 | 1,450549 | 1.489.110.000 | |
| 2019-10-21 | HU0000706817 | 1,449516 | 1.488.050.000 | |
| 2019-10-18 | HU0000706817 | 1,448726 | 1.487.230.000 | |
| 2019-10-17 | HU0000706817 | 1,446829 | 1.483.090.000 | |
| 2019-10-16 | HU0000706817 | 1,446439 | 1.482.690.000 | |
| 2019-10-15 | HU0000706817 | 1,447734 | 1.493.470.000 | |
| 2019-10-14 | HU0000706817 | 1,445531 | 1.496.500.000 | |
| 2019-10-11 | HU0000706817 | 1,445744 | 1.491.930.000 | |
| 2019-10-10 | HU0000706817 | 1,441388 | 1.458.640.000 | |
| 2019-10-09 | HU0000706817 | 1,440176 | 1.457.410.000 | |
| 2019-10-08 | HU0000706817 | 1,439698 | 1.456.560.000 | |
| 2019-10-07 | HU0000706817 | 1,442585 | 1.481.590.000 | |
| 2019-10-04 | HU0000706817 | 1,440207 | 1.479.150.000 | |
| 2019-10-03 | HU0000706817 | 1,438748 | 1.477.650.000 | |
| 2019-10-02 | HU0000706817 | 1,439372 | 1.478.290.000 | |
| 2019-10-01 | HU0000706817 | 1,448066 | 1.524.960.000 | |
| 2019-09-30 | HU0000706817 | 1,451455 | 1.528.530.000 | |
| 2019-09-27 | HU0000706817 | 1,453279 | 1.530.450.000 | |
| 2019-09-26 | HU0000706817 | 1,450869 | 1.527.910.000 | |
| 2019-09-25 | HU0000706817 | 1,449773 | 1.526.760.000 | |
| 2019-09-24 | HU0000706817 | 1,453095 | 1.519.090.000 | |
| 2019-09-23 | HU0000706817 | 1,451815 | 1.517.750.000 | |
| 2019-09-20 | HU0000706817 | 1,451207 | 1.518.590.000 | |
| 2019-09-19 | HU0000706817 | 1,451116 | 1.518.490.000 | |
| 2019-09-18 | HU0000706817 | 1,450126 | 1.506.960.000 | |
| 2019-09-17 | HU0000706817 | 1,451157 | 1.508.030.000 | |
| 2019-09-16 | HU0000706817 | 1,449907 | 1.506.730.000 | |
| 2019-09-13 | HU0000706817 | 1,449592 | 1.513.770.000 | |
| 2019-09-12 | HU0000706817 | 1,445532 | 1.509.520.000 | |
| 2019-09-11 | HU0000706817 | 1,446552 | 1.510.590.000 | |
| 2019-09-10 | HU0000706817 | 1,440680 | 1.504.460.000 | |
| 2019-09-09 | HU0000706817 | 1,439795 | 1.503.530.000 | |
| 2019-09-06 | HU0000706817 | 1,436509 | 1.500.100.000 | |
| 2019-09-05 | HU0000706817 | 1,435247 | 1.488.900.000 | |
| 2019-09-04 | HU0000706817 | 1,430098 | 1.496.190.000 | |
| 2019-09-03 | HU0000706817 | 1,430950 | 1.497.080.000 | |
| 2019-09-02 | HU0000706817 | 1,433247 | 1.499.490.000 | |
| 2019-08-30 | HU0000706817 | 1,432793 | 1.497.010.000 | |
| 2019-08-29 | HU0000706817 | 1,428870 | 1.492.910.000 | |
| 2019-08-28 | HU0000706817 | 1,424556 | 1.488.410.000 | |
| 2019-08-27 | HU0000706817 | 1,425956 | 1.489.870.000 | |
| 2019-08-26 | HU0000706817 | 1,426077 | 1.489.990.000 | |
| 2019-08-23 | HU0000706817 | 1,427456 | 1.506.820.000 | |
| 2019-08-22 | HU0000706817 | 1,428612 | 1.508.040.000 | |
| 2019-08-21 | HU0000706817 | 1,427123 | 1.506.470.000 | |
| 2019-08-16 | HU0000706817 | 1,422976 | 1.502.090.000 | |
| 2019-08-15 | HU0000706817 | 1,422962 | 1.502.080.000 | |