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: -1,13% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-02-15 | HU0000706817 | 1,419211 | 1.485.596.484 | |
2019-02-14 | HU0000706817 | 1,415379 | 1.448.085.270 | |
2019-02-13 | HU0000706817 | 1,416846 | 1.433.416.190 | |
2019-02-12 | HU0000706817 | 1,417671 | 1.434.250.453 | |
2019-02-11 | HU0000706817 | 1,415729 | 1.407.685.933 | |
2019-02-08 | HU0000706817 | 1,416438 | 1.398.860.735 | |
2019-02-07 | HU0000706817 | 1,419458 | 1.398.643.406 | |
2019-02-06 | HU0000706817 | 1,423085 | 1.408.655.597 | |
2019-02-05 | HU0000706817 | 1,422671 | 1.408.245.605 | |
2019-02-04 | HU0000706817 | 1,418357 | 1.414.358.839 | |
|
||||
2019-02-01 | HU0000706817 | 1,412791 | 1.408.808.657 | |
2019-01-31 | HU0000706817 | 1,408940 | 1.414.492.575 | |
2019-01-30 | HU0000706817 | 1,410746 | 1.416.305.956 | |
2019-01-29 | HU0000706817 | 1,407799 | 1.392.846.718 | |
2019-01-28 | HU0000706817 | 1,409312 | 1.395.942.075 | |
2019-01-25 | HU0000706817 | 1,414532 | 1.376.312.620 | |
2019-01-24 | HU0000706817 | 1,409505 | 1.378.539.090 | |
2019-01-23 | HU0000706817 | 1,407593 | 1.382.053.438 | |
2019-01-22 | HU0000706817 | 1,408881 | 1.366.647.711 | |
2019-01-21 | HU0000706817 | 1,412058 | 1.380.068.096 | |
2019-01-18 | HU0000706817 | 1,415192 | 1.386.683.633 | |
2019-01-17 | HU0000706817 | 1,414993 | 1.386.488.482 | |
2019-01-16 | HU0000706817 | 1,416365 | 1.376.601.106 | |
2019-01-15 | HU0000706817 | 1,410699 | 1.392.797.718 | |
2019-01-14 | HU0000706817 | 1,408718 | 1.390.841.801 | |
2019-01-11 | HU0000706817 | 1,414005 | 1.396.061.380 | |
2019-01-10 | HU0000706817 | 1,417596 | 1.399.607.622 | |
2019-01-09 | HU0000706817 | 1,416640 | 1.398.663.294 | |
2019-01-08 | HU0000706817 | 1,412026 | 1.399.911.002 | |
2019-01-07 | HU0000706817 | 1,413225 | 1.401.100.152 | |
2019-01-04 | HU0000706817 | 1,411477 | 1.399.367.552 | |
2019-01-03 | HU0000706817 | 1,401890 | 1.389.862.662 | |
2019-01-02 | HU0000706817 | 1,401987 | 1.389.958.149 | |
2018-12-28 | HU0000706817 | 1,400069 | 1.388.056.770 | |
2018-12-27 | HU0000706817 | 1,397603 | 1.386.510.324 | |
2018-12-21 | HU0000706817 | 1,394221 | 1.383.155.423 | |
2018-12-20 | HU0000706817 | 1,400232 | 1.348.122.722 | |
2018-12-19 | HU0000706817 | 1,402931 | 1.358.616.425 | |
2018-12-18 | HU0000706817 | 1,414686 | 1.370.000.550 | |
2018-12-17 | HU0000706817 | 1,417915 | 1.330.626.987 | |
2018-12-14 | HU0000706817 | 1,420693 | 1.333.233.901 | |
2018-12-13 | HU0000706817 | 1,419753 | 1.302.351.877 | |
2018-12-12 | HU0000706817 | 1,418584 | 1.301.279.719 | |
2018-12-11 | HU0000706817 | 1,416992 | 1.299.819.528 | |
2018-12-10 | HU0000706817 | 1,417358 | 1.300.154.992 | |
2018-12-07 | HU0000706817 | 1,420768 | 1.298.283.336 | |
2018-12-06 | HU0000706817 | 1,421202 | 1.298.679.613 | |
2018-12-05 | HU0000706817 | 1,425792 | 1.302.874.131 | |
2018-12-04 | HU0000706817 | 1,426670 | 1.303.676.000 | |
2018-12-03 | HU0000706817 | 1,426419 | 1.303.446.949 | |
2018-11-30 | HU0000706817 | 1,422078 | 1.299.480.145 | |
2018-11-29 | HU0000706817 | 1,421210 | 1.298.686.777 | |
2018-11-28 | HU0000706817 | 1,419446 | 1.299.870.645 | |
2018-11-27 | HU0000706817 | 1,414808 | 1.300.096.056 | |
2018-11-26 | HU0000706817 | 1,411947 | 1.297.467.288 | |
2018-11-23 | HU0000706817 | 1,410319 | 1.295.970.848 | |
2018-11-22 | HU0000706817 | 1,411060 | 1.304.361.863 | |
2018-11-21 | HU0000706817 | 1,408250 | 1.306.769.924 | |
2018-11-20 | HU0000706817 | 1,402614 | 1.301.540.957 | |
2018-11-19 | HU0000706817 | 1,406433 | 1.300.644.087 | |
2018-11-16 | HU0000706817 | 1,408446 | 1.305.125.706 | |
2018-11-15 | HU0000706817 | 1,411336 | 1.307.803.755 | |
2018-11-14 | HU0000706817 | 1,414747 | 1.282.704.454 | |
2018-11-13 | HU0000706817 | 1,415397 | 1.283.293.966 | |
2018-11-12 | HU0000706817 | 1,410217 | 1.285.747.959 | |
2018-11-09 | HU0000706817 | 1,411454 | 1.286.875.635 | |
2018-11-08 | HU0000706817 | 1,414215 | 1.291.076.329 | |
2018-11-07 | HU0000706817 | 1,415255 | 1.292.025.774 | |
2018-11-06 | HU0000706817 | 1,409322 | 1.287.747.778 | |
2018-11-05 | HU0000706817 | 1,411210 | 1.292.521.070 | |
2018-10-31 | HU0000706817 | 1,403700 | 1.285.643.156 | |
2018-10-30 | HU0000706817 | 1,395974 | 1.278.567.333 | |
2018-10-29 | HU0000706817 | 1,396176 | 1.278.752.138 | |
2018-10-26 | HU0000706817 | 1,392587 | 1.264.964.483 | |
2018-10-25 | HU0000706817 | 1,396370 | 1.268.401.443 | |
2018-10-24 | HU0000706817 | 1,395596 | 1.290.711.815 | |
2018-10-19 | HU0000706817 | 1,401447 | 1.296.123.202 | |
2018-10-18 | HU0000706817 | 1,401687 | 1.296.345.392 | |
2018-10-17 | HU0000706817 | 1,405235 | 1.299.626.377 | |
2018-10-16 | HU0000706817 | 1,403180 | 1.304.922.929 | |
2018-10-15 | HU0000706817 | 1,398018 | 1.314.792.533 | |
2018-10-12 | HU0000706817 | 1,397512 | 1.318.251.474 | |
2018-10-11 | HU0000706817 | 1,397279 | 1.318.032.168 | |
2018-10-10 | HU0000706817 | 1,400966 | 1.321.509.987 | |
2018-10-09 | HU0000706817 | 1,405253 | 1.325.553.977 | |
2018-10-08 | HU0000706817 | 1,404191 | 1.324.552.298 | |
2018-10-05 | HU0000706817 | 1,407329 | 1.327.512.413 | |
2018-10-04 | HU0000706817 | 1,406615 | 1.326.838.916 | |
2018-10-03 | HU0000706817 | 1,407625 | 1.327.791.253 | |
2018-10-02 | HU0000706817 | 1,408952 | 1.329.042.838 | |
2018-10-01 | HU0000706817 | 1,406876 | 1.346.835.520 | |
2018-09-28 | HU0000706817 | 1,409426 | 1.349.276.881 | |
2018-09-27 | HU0000706817 | 1,411394 | 1.351.160.594 | |
2018-09-26 | HU0000706817 | 1,409939 | 1.357.275.124 | |
2018-09-25 | HU0000706817 | 1,408653 | 1.356.037.230 | |
2018-09-24 | HU0000706817 | 1,408557 | 1.355.944.966 | |
2018-09-21 | HU0000706817 | 1,410928 | 1.358.227.653 | |
2018-09-20 | HU0000706817 | 1,411528 | 1.358.804.981 | |
2018-09-19 | HU0000706817 | 1,408990 | 1.356.361.820 | |
2018-09-18 | HU0000706817 | 1,407323 | 1.368.773.774 | |
2018-09-17 | HU0000706817 | 1,405372 | 1.384.697.397 | |
2018-09-14 | HU0000706817 | 1,405389 | 1.389.694.982 | |
2018-09-13 | HU0000706817 | 1,406450 | 1.390.743.713 | |
2018-09-12 | HU0000706817 | 1,407393 | 1.391.676.556 | |
2018-09-11 | HU0000706817 | 1,407857 | 1.392.135.010 | |
2018-09-10 | HU0000706817 | 1,410363 | 1.397.329.743 | |
2018-09-07 | HU0000706817 | 1,408566 | 1.395.548.728 | |
2018-09-06 | HU0000706817 | 1,410795 | 1.397.757.226 | |
2018-09-05 | HU0000706817 | 1,412540 | 1.399.486.691 | |
2018-09-04 | HU0000706817 | 1,413444 | 1.400.381.956 | |
2018-09-03 | HU0000706817 | 1,414507 | 1.401.435.000 | |
2018-08-31 | HU0000706817 | 1,412285 | 1.399.233.156 | |
2018-08-30 | HU0000706817 | 1,414435 | 1.401.364.066 | |
2018-08-29 | HU0000706817 | 1,415630 | 1.402.547.570 | |
2018-08-28 | HU0000706817 | 1,414660 | 1.404.593.116 | |
2018-08-27 | HU0000706817 | 1,414914 | 1.404.845.457 | |
2018-08-24 | HU0000706817 | 1,413801 | 1.403.740.217 | |
2018-08-23 | HU0000706817 | 1,412146 | 1.402.096.967 | |
2018-08-22 | HU0000706817 | 1,411780 | 1.401.733.214 | |
2018-08-21 | HU0000706817 | 1,413629 | 1.418.610.233 | |
2018-08-17 | HU0000706817 | 1,411331 | 1.416.303.903 | |
2018-08-16 | HU0000706817 | 1,410990 | 1.415.961.734 | |
2018-08-15 | HU0000706817 | 1,410762 | 1.415.796.360 | |
2018-08-14 | HU0000706817 | 1,411114 | 1.366.279.395 | |
2018-08-13 | HU0000706817 | 1,412396 | 1.372.905.964 | |
2018-08-10 | HU0000706817 | 1,414326 | 1.374.782.298 | |
2018-08-09 | HU0000706817 | 1,415643 | 1.384.121.348 | |
2018-08-08 | HU0000706817 | 1,418339 | 1.386.757.418 | |
2018-08-07 | HU0000706817 | 1,419484 | 1.387.877.148 | |
2018-08-06 | HU0000706817 | 1,419945 | 1.388.327.500 | |
2018-08-03 | HU0000706817 | 1,418792 | 1.413.302.691 | |
2018-08-02 | HU0000706817 | 1,417025 | 1.411.542.644 | |
2018-08-01 | HU0000706817 | 1,419417 | 1.415.948.306 | |
2018-07-31 | HU0000706817 | 1,418519 | 1.408.052.682 | |
2018-07-30 | HU0000706817 | 1,423004 | 1.412.504.401 | |
2018-07-27 | HU0000706817 | 1,422889 | 1.412.389.788 | |
2018-07-26 | HU0000706817 | 1,420785 | 1.410.301.153 | |
2018-07-25 | HU0000706817 | 1,419569 | 1.409.094.430 | |
2018-07-24 | HU0000706817 | 1,421043 | 1.410.558.018 | |
2018-07-23 | HU0000706817 | 1,418959 | 1.408.489.448 | |
2018-07-20 | HU0000706817 | 1,420061 | 1.416.717.098 | |
2018-07-19 | HU0000706817 | 1,418678 | 1.415.337.453 | |
2018-07-18 | HU0000706817 | 1,417525 | 1.414.187.103 | |
2018-07-17 | HU0000706817 | 1,417624 | 1.414.285.914 | |
2018-07-16 | HU0000706817 | 1,419624 | 1.434.603.341 | |
2018-07-13 | HU0000706817 | 1,421024 | 1.466.357.038 | |
2018-07-12 | HU0000706817 | 1,421228 | 1.466.568.194 | |
2018-07-11 | HU0000706817 | 1,421124 | 1.466.460.020 | |
2018-07-10 | HU0000706817 | 1,423283 | 1.458.692.873 | |
2018-07-09 | HU0000706817 | 1,422510 | 1.457.900.605 | |
2018-07-06 | HU0000706817 | 1,423942 | 1.459.368.455 | |
2018-07-05 | HU0000706817 | 1,424686 | 1.460.131.518 | |
2018-07-04 | HU0000706817 | 1,426117 | 1.461.598.243 | |
2018-07-03 | HU0000706817 | 1,426202 | 1.461.685.333 | |
2018-07-02 | HU0000706817 | 1,426653 | 1.462.147.047 | |
2018-06-29 | HU0000706817 | 1,428759 | 1.464.305.332 | |
2018-06-28 | HU0000706817 | 1,425317 | 1.460.777.794 | |
2018-06-27 | HU0000706817 | 1,425874 | 1.461.348.879 | |
2018-06-26 | HU0000706817 | 1,424510 | 1.463.226.886 | |
2018-06-25 | HU0000706817 | 1,425760 | 1.464.511.569 | |
2018-06-22 | HU0000706817 | 1,427722 | 1.466.526.588 | |
2018-06-21 | HU0000706817 | 1,428823 | 1.467.657.672 | |
2018-06-20 | HU0000706817 | 1,428843 | 1.467.677.554 | |
2018-06-19 | HU0000706817 | 1,429209 | 1.482.135.912 | |
2018-06-18 | HU0000706817 | 1,432013 | 1.481.543.977 | |
2018-06-15 | HU0000706817 | 1,435160 | 1.477.749.109 | |
2018-06-14 | HU0000706817 | 1,434485 | 1.466.954.137 | |
2018-06-13 | HU0000706817 | 1,437448 | 1.469.984.625 | |
2018-06-12 | HU0000706817 | 1,439451 | 1.472.032.972 | |
2018-06-11 | HU0000706817 | 1,438918 | 1.471.488.439 | |
2018-06-08 | HU0000706817 | 1,437141 | 1.469.670.856 | |
2018-06-07 | HU0000706817 | 1,435808 | 1.468.307.627 | |
2018-06-06 | HU0000706817 | 1,437162 | 1.469.872.075 | |
2018-06-05 | HU0000706817 | 1,433771 | 1.466.404.469 | |
2018-06-04 | HU0000706817 | 1,434222 | 1.466.865.692 | |
2018-06-01 | HU0000706817 | 1,431490 | 1.464.071.245 | |
2018-05-31 | HU0000706817 | 1,428911 | 1.461.434.165 | |
2018-05-30 | HU0000706817 | 1,430800 | 1.463.680.081 | |
2018-05-29 | HU0000706817 | 1,430742 | 1.463.621.066 | |
2018-05-28 | HU0000706817 | 1,434854 | 1.467.827.601 | |
2018-05-25 | HU0000706817 | 1,435987 | 1.468.986.595 | |
2018-05-24 | HU0000706817 | 1,436038 | 1.469.038.981 | |
2018-05-23 | HU0000706817 | 1,437717 | 1.470.756.724 | |
2018-05-22 | HU0000706817 | 1,439972 | 1.474.957.554 | |
2018-05-18 | HU0000706817 | 1,440485 | 1.475.482.224 | |
2018-05-18 | HU0000706817 | 1,439986 | 1.474.971.953 | |
2018-05-17 | HU0000706817 | 1,443783 | 1.478.860.695 | |
2018-05-16 | HU0000706817 | 1,444588 | 1.457.225.186 | |
2018-05-15 | HU0000706817 | 1,444866 | 1.457.506.325 | |
2018-05-14 | HU0000706817 | 1,444479 | 1.457.115.473 | |
2018-05-11 | HU0000706817 | 1,443409 | 1.456.035.904 | |
2018-05-10 | HU0000706817 | 1,443732 | 1.435.362.118 | |
2018-05-09 | HU0000706817 | 1,442805 | 1.434.440.101 | |
2018-05-08 | HU0000706817 | 1,442544 | 1.434.181.220 | |
2018-05-07 | HU0000706817 | 1,441980 | 1.433.620.155 | |
2018-05-04 | HU0000706817 | 1,441359 | 1.428.042.383 | |
2018-05-03 | HU0000706817 | 1,439311 | 1.426.013.324 | |
2018-05-02 | HU0000706817 | 1,441856 | 1.428.534.728 | |
2018-04-27 | HU0000706817 | 1,439568 | 1.426.267.742 | |
2018-04-26 | HU0000706817 | 1,438841 | 1.425.547.569 | |
2018-04-25 | HU0000706817 | 1,438590 | 1.425.299.176 | |
2018-04-24 | HU0000706817 | 1,440098 | 1.426.793.690 | |
2018-04-23 | HU0000706817 | 1,436331 | 1.428.088.496 | |
2018-04-20 | HU0000706817 | 1,433913 | 1.431.104.084 | |
2018-04-19 | HU0000706817 | 1,435784 | 1.432.971.878 | |
2018-04-18 | HU0000706817 | 1,434776 | 1.431.965.294 | |
2018-04-17 | HU0000706817 | 1,431811 | 1.434.411.965 | |
2018-04-16 | HU0000706817 | 1,430902 | 1.433.501.775 | |
2018-04-13 | HU0000706817 | 1,432979 | 1.435.687.115 | |
2018-04-12 | HU0000706817 | 1,433423 | 1.436.131.575 | |
2018-04-11 | HU0000706817 | 1,430013 | 1.432.715.318 | |
2018-04-10 | HU0000706817 | 1,431688 | 1.434.392.838 | |
2018-04-09 | HU0000706817 | 1,431304 | 1.434.008.216 | |
2018-04-06 | HU0000706817 | 1,428448 | 1.431.147.305 | |
2018-04-05 | HU0000706817 | 1,429678 | 1.432.379.216 | |
2018-04-04 | HU0000706817 | 1,425198 | 1.427.890.720 | |
2018-04-03 | HU0000706817 | 1,426158 | 1.428.852.361 | |
2018-03-29 | HU0000706817 | 1,426094 | 1.428.788.637 | |
2018-03-28 | HU0000706817 | 1,423736 | 1.426.426.178 | |
2018-03-27 | HU0000706817 | 1,421294 | 1.423.979.703 | |
2018-03-26 | HU0000706817 | 1,419549 | 1.422.231.286 | |
2018-03-23 | HU0000706817 | 1,420032 | 1.422.715.128 | |
2018-03-22 | HU0000706817 | 1,422349 | 1.434.518.826 | |
2018-03-21 | HU0000706817 | 1,429713 | 1.441.945.789 | |
2018-03-20 | HU0000706817 | 1,428977 | 1.441.202.871 | |
2018-03-19 | HU0000706817 | 1,427836 | 1.440.052.826 | |
2018-03-14 | HU0000706817 | 1,429333 | 1.441.561.909 | |
2018-03-13 | HU0000706817 | 1,429804 | 1.442.037.072 | |
2018-03-12 | HU0000706817 | 1,433164 | 1.445.425.785 | |
2018-03-09 | HU0000706817 | 1,431097 | 1.443.341.739 | |
2018-03-08 | HU0000706817 | 1,429736 | 1.441.968.825 | |
2018-03-07 | HU0000706817 | 1,428273 | 1.435.553.163 | |
2018-03-06 | HU0000706817 | 1,428706 | 1.435.988.383 | |
2018-03-05 | HU0000706817 | 1,425767 | 1.438.036.535 | |
2018-03-02 | HU0000706817 | 1,426239 | 1.438.512.233 | |
2018-03-01 | HU0000706817 | 1,433016 | 1.445.347.287 | |
2018-02-28 | HU0000706817 | 1,434958 | 1.447.306.614 | |
2018-02-27 | HU0000706817 | 1,434680 | 1.447.334.404 | |
2018-02-26 | HU0000706817 | 1,435521 | 1.448.182.651 | |
2018-02-23 | HU0000706817 | 1,434689 | 1.447.343.457 | |
2018-02-22 | HU0000706817 | 1,433002 | 1.454.859.997 | |
2018-02-21 | HU0000706817 | 1,433014 | 1.454.872.800 | |
2018-02-20 | HU0000706817 | 1,435241 | 1.457.133.268 |