| 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: 5,61% | ||||
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |