| 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: 7,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000706817 | 1,619217 | 2.808.380.000 | |
| 2022-10-03 | HU0000706817 | 1,609312 | 2.791.200.000 | |
| 2022-09-30 | HU0000706817 | 1,604063 | 2.782.100.000 | |
| 2022-09-29 | HU0000706817 | 1,602907 | 2.780.090.000 | |
| 2022-09-28 | HU0000706817 | 1,607260 | 2.787.640.000 | |
| 2022-09-27 | HU0000706817 | 1,607792 | 2.788.560.000 | |
| 2022-09-26 | HU0000706817 | 1,604482 | 2.782.820.000 | |
| 2022-09-23 | HU0000706817 | 1,607982 | 2.788.890.000 | |
| 2022-09-22 | HU0000706817 | 1,612795 | 2.797.240.000 | |
| 2022-09-21 | HU0000706817 | 1,612460 | 2.795.920.000 | |
| 2022-09-20 | HU0000706817 | 1,613359 | 2.797.480.000 | |
| 2022-09-19 | HU0000706817 | 1,615593 | 2.801.350.000 | |
| 2022-09-16 | HU0000706817 | 1,620180 | 2.809.310.000 | |
| 2022-09-15 | HU0000706817 | 1,622856 | 2.813.950.000 | |
| 2022-09-14 | HU0000706817 | 1,620776 | 2.810.780.000 | |
| 2022-09-13 | HU0000706817 | 1,619628 | 2.808.600.000 | |
| 2022-09-12 | HU0000706817 | 1,618971 | 2.807.460.000 | |
| 2022-09-09 | HU0000706817 | 1,613289 | 2.797.610.000 | |
| 2022-09-08 | HU0000706817 | 1,613978 | 2.798.800.000 | |
| 2022-09-07 | HU0000706817 | 1,616633 | 2.803.160.000 | |
| 2022-09-06 | HU0000706817 | 1,617647 | 2.804.750.000 | |
| 2022-09-05 | HU0000706817 | 1,619267 | 2.807.560.000 | |
| 2022-09-02 | HU0000706817 | 1,618588 | 2.805.610.000 | |
| 2022-09-01 | HU0000706817 | 1,615076 | 2.799.520.000 | |
| 2022-08-31 | HU0000706817 | 1,626439 | 2.819.220.000 | |
| 2022-08-30 | HU0000706817 | 1,626563 | 2.819.430.000 | |
| 2022-08-29 | HU0000706817 | 1,634682 | 2.833.510.000 | |
| 2022-08-26 | HU0000706817 | 1,637535 | 2.838.450.000 | |
| 2022-08-25 | HU0000706817 | 1,639047 | 2.837.340.000 | |
| 2022-08-24 | HU0000706817 | 1,637933 | 2.835.300.000 | |
| 2022-08-23 | HU0000706817 | 1,637159 | 2.835.460.000 | |
| 2022-08-22 | HU0000706817 | 1,634628 | 2.830.980.000 | |
| 2022-08-19 | HU0000706817 | 1,636795 | 2.827.060.000 | |
| 2022-08-18 | HU0000706817 | 1,637846 | 2.828.880.000 | |
| 2022-08-17 | HU0000706817 | 1,637790 | 2.828.780.000 | |
| 2022-08-16 | HU0000706817 | 1,640610 | 2.833.650.000 | |
| 2022-08-15 | HU0000706817 | 1,636242 | 2.826.110.000 | |
| 2022-08-12 | HU0000706817 | 1,635270 | 2.837.290.000 | |
| 2022-08-11 | HU0000706817 | 1,633412 | 2.834.070.000 | |
| 2022-08-10 | HU0000706817 | 1,633050 | 2.833.440.000 | |
| 2022-08-09 | HU0000706817 | 1,624389 | 2.832.060.000 | |
| 2022-08-08 | HU0000706817 | 1,626641 | 2.835.980.000 | |
| 2022-08-05 | HU0000706817 | 1,623674 | 2.830.740.000 | |
| 2022-08-04 | HU0000706817 | 1,625074 | 2.833.180.000 | |
| 2022-08-03 | HU0000706817 | 1,622641 | 2.828.940.000 | |
| 2022-08-02 | HU0000706817 | 1,619615 | 2.823.660.000 | |
| 2022-08-01 | HU0000706817 | 1,621293 | 2.826.590.000 | |
| 2022-07-29 | HU0000706817 | 1,615647 | 2.816.750.000 | |
| 2022-07-28 | HU0000706817 | 1,614020 | 2.813.910.000 | |
| 2022-07-27 | HU0000706817 | 1,610403 | 2.807.600.000 | |
| 2022-07-26 | HU0000706817 | 1,603967 | 2.796.380.000 | |
| 2022-07-25 | HU0000706817 | 1,606998 | 2.801.670.000 | |
| 2022-07-22 | HU0000706817 | 1,605722 | 2.799.440.000 | |
| 2022-07-21 | HU0000706817 | 1,603241 | 2.795.120.000 | |
| 2022-07-20 | HU0000706817 | 1,596573 | 2.783.490.000 | |
| 2022-07-19 | HU0000706817 | 1,593804 | 2.778.660.000 | |
| 2022-07-18 | HU0000706817 | 1,598560 | 2.786.960.000 | |
| 2022-07-15 | HU0000706817 | 1,593459 | 2.874.960.000 | |
| 2022-07-14 | HU0000706817 | 1,594584 | 2.876.750.000 | |
| 2022-07-13 | HU0000706817 | 1,600855 | 2.893.290.000 | |
| 2022-07-12 | HU0000706817 | 1,605534 | 2.901.750.000 | |
| 2022-07-11 | HU0000706817 | 1,608445 | 2.907.010.000 | |
| 2022-07-08 | HU0000706817 | 1,610729 | 2.911.140.000 | |
| 2022-07-07 | HU0000706817 | 1,611637 | 2.912.780.000 | |
| 2022-07-06 | HU0000706817 | 1,607294 | 2.904.930.000 | |
| 2022-07-05 | HU0000706817 | 1,606824 | 2.904.080.000 | |
| 2022-07-04 | HU0000706817 | 1,613115 | 2.915.450.000 | |
| 2022-07-01 | HU0000706817 | 1,608244 | 2.906.650.000 | |
| 2022-06-30 | HU0000706817 | 1,606468 | 2.903.440.000 | |
| 2022-06-29 | HU0000706817 | 1,613207 | 2.910.670.000 | |
| 2022-06-28 | HU0000706817 | 1,621654 | 2.925.910.000 | |
| 2022-06-27 | HU0000706817 | 1,622824 | 2.928.020.000 | |
| 2022-06-24 | HU0000706817 | 1,621144 | 2.924.990.000 | |
| 2022-06-23 | HU0000706817 | 1,615891 | 2.915.510.000 | |
| 2022-06-22 | HU0000706817 | 1,615274 | 2.914.400.000 | |
| 2022-06-21 | HU0000706817 | 1,619098 | 2.921.300.000 | |
| 2022-06-20 | HU0000706817 | 1,616850 | 2.917.240.000 | |
| 2022-06-17 | HU0000706817 | 1,612291 | 2.910.830.000 | |
| 2022-06-16 | HU0000706817 | 1,610072 | 2.927.090.000 | |
| 2022-06-15 | HU0000706817 | 1,615813 | 2.991.920.000 | |
| 2022-06-14 | HU0000706817 | 1,612650 | 2.998.230.000 | |
| 2022-06-13 | HU0000706817 | 1,613907 | 3.000.560.000 | |
| 2022-06-10 | HU0000706817 | 1,622131 | 3.015.850.000 | |
| 2022-06-09 | HU0000706817 | 1,621814 | 3.015.260.000 | |
| 2022-06-08 | HU0000706817 | 1,621829 | 3.015.290.000 | |
| 2022-06-07 | HU0000706817 | 1,622329 | 3.016.120.000 | |
| 2022-06-03 | HU0000706817 | 1,625258 | 3.023.720.000 | |
| 2022-06-02 | HU0000706817 | 1,626234 | 3.011.810.000 | |
| 2022-06-01 | HU0000706817 | 1,623836 | 2.983.370.000 | |
| 2022-05-31 | HU0000706817 | 1,618393 | 2.978.780.000 | |
| 2022-05-30 | HU0000706817 | 1,616746 | 2.977.930.000 | |
| 2022-05-27 | HU0000706817 | 1,611340 | 2.967.970.000 | |
| 2022-05-26 | HU0000706817 | 1,609891 | 2.965.300.000 | |
| 2022-05-25 | HU0000706817 | 1,607512 | 2.963.920.000 | |
| 2022-05-24 | HU0000706817 | 1,607329 | 2.980.490.000 | |
| 2022-05-23 | HU0000706817 | 1,608476 | 2.982.620.000 | |
| 2022-05-20 | HU0000706817 | 1,602765 | 2.993.110.000 | |
| 2022-05-19 | HU0000706817 | 1,601163 | 2.990.110.000 | |
| 2022-05-18 | HU0000706817 | 1,605538 | 2.998.280.000 | |
| 2022-05-17 | HU0000706817 | 1,606443 | 2.995.680.000 | |
| 2022-05-16 | HU0000706817 | 1,598135 | 2.979.720.000 | |
| 2022-05-13 | HU0000706817 | 1,598229 | 2.979.900.000 | |
| 2022-05-12 | HU0000706817 | 1,586416 | 2.957.870.000 | |
| 2022-05-11 | HU0000706817 | 1,589116 | 2.962.910.000 | |
| 2022-05-10 | HU0000706817 | 1,588467 | 2.961.700.000 | |
| 2022-05-09 | HU0000706817 | 1,596021 | 2.975.780.000 | |
| 2022-05-06 | HU0000706817 | 1,601972 | 2.985.410.000 | |
| 2022-05-05 | HU0000706817 | 1,605997 | 2.948.800.000 | |
| 2022-05-04 | HU0000706817 | 1,612025 | 2.959.620.000 | |
| 2022-05-03 | HU0000706817 | 1,616087 | 2.967.080.000 | |
| 2022-05-02 | HU0000706817 | 1,612427 | 2.960.360.000 | |
| 2022-04-29 | HU0000706817 | 1,614264 | 2.963.730.000 | |
| 2022-04-28 | HU0000706817 | 1,614176 | 2.963.570.000 | |
| 2022-04-27 | HU0000706817 | 1,613203 | 2.961.790.000 | |
| 2022-04-26 | HU0000706817 | 1,611008 | 2.957.760.000 | |
| 2022-04-25 | HU0000706817 | 1,607168 | 2.950.710.000 | |
| 2022-04-22 | HU0000706817 | 1,609970 | 3.029.360.000 | |
| 2022-04-21 | HU0000706817 | 1,608022 | 3.025.690.000 | |
| 2022-04-20 | HU0000706817 | 1,607148 | 3.024.050.000 | |
| 2022-04-19 | HU0000706817 | 1,608674 | 3.026.920.000 | |
| 2022-04-14 | HU0000706817 | 1,613147 | 3.035.540.000 | |
| 2022-04-13 | HU0000706817 | 1,613230 | 3.035.690.000 | |
| 2022-04-12 | HU0000706817 | 1,610145 | 3.019.370.000 | |
| 2022-04-11 | HU0000706817 | 1,611145 | 3.021.250.000 | |
| 2022-04-08 | HU0000706817 | 1,608460 | 3.016.220.000 | |
| 2022-04-07 | HU0000706817 | 1,607841 | 3.015.010.000 | |
| 2022-04-06 | HU0000706817 | 1,603655 | 3.007.160.000 | |
| 2022-04-05 | HU0000706817 | 1,606837 | 3.013.640.000 | |
| 2022-04-04 | HU0000706817 | 1,611565 | 3.022.500.000 | |
| 2022-04-01 | HU0000706817 | 1,607603 | 3.015.070.000 | |
| 2022-03-31 | HU0000706817 | 1,606014 | 3.012.090.000 | |
| 2022-03-30 | HU0000706817 | 1,606951 | 3.013.850.000 | |