| 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: 7,40% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-23 | HU0000706817 | 1,594941 | 3.060.290.000 | |
| 2021-06-22 | HU0000706817 | 1,597449 | 3.065.150.000 | |
| 2021-06-21 | HU0000706817 | 1,598476 | 3.069.330.000 | |
| 2021-06-18 | HU0000706817 | 1,597305 | 3.067.080.000 | |
| 2021-06-17 | HU0000706817 | 1,597024 | 3.061.540.000 | |
| 2021-06-16 | HU0000706817 | 1,590653 | 3.049.330.000 | |
| 2021-06-15 | HU0000706817 | 1,593982 | 3.055.710.000 | |
| 2021-06-14 | HU0000706817 | 1,595190 | 3.058.020.000 | |
| 2021-06-11 | HU0000706817 | 1,587448 | 3.043.180.000 | |
| 2021-06-10 | HU0000706817 | 1,586878 | 3.042.090.000 | |
|
|
||||
| 2021-06-09 | HU0000706817 | 1,583803 | 3.036.190.000 | |
| 2021-06-08 | HU0000706817 | 1,584439 | 3.037.410.000 | |
| 2021-06-07 | HU0000706817 | 1,582487 | 3.033.670.000 | |
| 2021-06-04 | HU0000706817 | 1,585394 | 3.039.240.000 | |
| 2021-06-03 | HU0000706817 | 1,580806 | 3.045.560.000 | |
| 2021-06-02 | HU0000706817 | 1,582337 | 3.048.510.000 | |
| 2021-06-01 | HU0000706817 | 1,580345 | 3.044.670.000 | |
| 2021-05-31 | HU0000706817 | 1,581616 | 3.049.680.000 | |
| 2021-05-28 | HU0000706817 | 1,580597 | 2.960.300.000 | |
| 2021-05-27 | HU0000706817 | 1,579915 | 2.959.020.000 | |
| 2021-05-26 | HU0000706817 | 1,580693 | 2.960.480.000 | |
| 2021-05-25 | HU0000706817 | 1,577302 | 2.866.200.000 | |
| 2021-05-21 | HU0000706817 | 1,577002 | 2.865.660.000 | |
| 2021-05-20 | HU0000706817 | 1,579965 | 2.871.040.000 | |
| 2021-05-19 | HU0000706817 | 1,575634 | 2.870.100.000 | |
| 2021-05-18 | HU0000706817 | 1,577378 | 2.873.280.000 | |
| 2021-05-17 | HU0000706817 | 1,577445 | 2.873.400.000 | |
| 2021-05-14 | HU0000706817 | 1,580042 | 2.878.130.000 | |
| 2021-05-13 | HU0000706817 | 1,577093 | 2.872.760.000 | |
| 2021-05-12 | HU0000706817 | 1,578692 | 2.875.670.000 | |
| 2021-05-11 | HU0000706817 | 1,583321 | 2.884.100.000 | |
| 2021-05-10 | HU0000706817 | 1,584482 | 2.886.220.000 | |
| 2021-05-07 | HU0000706817 | 1,584460 | 2.886.180.000 | |
| 2021-05-06 | HU0000706817 | 1,581685 | 2.793.190.000 | |
| 2021-05-05 | HU0000706817 | 1,583400 | 2.707.570.000 | |
| 2021-05-04 | HU0000706817 | 1,582900 | 2.706.720.000 | |
| 2021-05-03 | HU0000706817 | 1,585449 | 2.711.080.000 | |
| 2021-04-30 | HU0000706817 | 1,585253 | 2.710.740.000 | |
| 2021-04-29 | HU0000706817 | 1,589962 | 2.718.790.000 | |
| 2021-04-28 | HU0000706817 | 1,591055 | 2.720.660.000 | |
| 2021-04-27 | HU0000706817 | 1,590472 | 2.719.660.000 | |
| 2021-04-26 | HU0000706817 | 1,590084 | 2.719.000.000 | |
| 2021-04-23 | HU0000706817 | 1,586391 | 2.715.250.000 | |
| 2021-04-22 | HU0000706817 | 1,584094 | 2.711.320.000 | |
| 2021-04-21 | HU0000706817 | 1,581566 | 2.706.990.000 | |
| 2021-04-20 | HU0000706817 | 1,579451 | 2.706.400.000 | |
| 2021-04-19 | HU0000706817 | 1,582357 | 2.675.110.000 | |
| 2021-04-16 | HU0000706817 | 1,585886 | 2.681.080.000 | |
| 2021-04-15 | HU0000706817 | 1,583118 | 2.664.120.000 | |
| 2021-04-14 | HU0000706817 | 1,580414 | 2.659.570.000 | |
| 2021-04-13 | HU0000706817 | 1,580184 | 2.659.180.000 | |
| 2021-04-12 | HU0000706817 | 1,577619 | 2.650.880.000 | |
| 2021-04-09 | HU0000706817 | 1,579203 | 2.653.540.000 | |
| 2021-04-08 | HU0000706817 | 1,578609 | 2.632.090.000 | |
| 2021-04-07 | HU0000706817 | 1,577107 | 2.629.580.000 | |
| 2021-04-06 | HU0000706817 | 1,578672 | 2.632.190.000 | |
| 2021-04-01 | HU0000706817 | 1,576197 | 2.628.060.000 | |
| 2021-03-31 | HU0000706817 | 1,570815 | 2.619.090.000 | |
| 2021-03-30 | HU0000706817 | 1,568304 | 2.614.900.000 | |
| 2021-03-29 | HU0000706817 | 1,568398 | 2.615.060.000 | |
| 2021-03-26 | HU0000706817 | 1,569063 | 2.616.170.000 | |
| 2021-03-25 | HU0000706817 | 1,565638 | 2.610.460.000 | |
| 2021-03-24 | HU0000706817 | 1,568710 | 2.615.580.000 | |
| 2021-03-23 | HU0000706817 | 1,571086 | 2.619.540.000 | |
| 2021-03-22 | HU0000706817 | 1,573273 | 2.623.190.000 | |
| 2021-03-19 | HU0000706817 | 1,571832 | 2.620.790.000 | |
| 2021-03-18 | HU0000706817 | 1,569717 | 2.617.260.000 | |
| 2021-03-17 | HU0000706817 | 1,572464 | 2.621.790.000 | |
| 2021-03-16 | HU0000706817 | 1,573072 | 2.622.810.000 | |
| 2021-03-12 | HU0000706817 | 1,568885 | 2.615.820.000 | |
| 2021-03-11 | HU0000706817 | 1,568867 | 2.631.520.000 | |
| 2021-03-10 | HU0000706817 | 1,564520 | 2.631.740.000 | |
| 2021-03-09 | HU0000706817 | 1,563143 | 2.629.420.000 | |
| 2021-03-08 | HU0000706817 | 1,557579 | 2.620.060.000 | |
| 2021-03-05 | HU0000706817 | 1,560702 | 2.625.310.000 | |
| 2021-03-04 | HU0000706817 | 1,557409 | 2.619.770.000 | |
| 2021-03-03 | HU0000706817 | 1,559954 | 2.624.060.000 | |
| 2021-03-02 | HU0000706817 | 1,564542 | 2.631.770.000 | |
| 2021-03-01 | HU0000706817 | 1,562668 | 2.628.620.000 | |
| 2021-02-26 | HU0000706817 | 1,555034 | 2.615.780.000 | |
| 2021-02-25 | HU0000706817 | 1,557228 | 2.619.470.000 | |
| 2021-02-24 | HU0000706817 | 1,558488 | 2.621.590.000 | |
| 2021-02-23 | HU0000706817 | 1,557911 | 2.620.620.000 | |
| 2021-02-22 | HU0000706817 | 1,559569 | 2.623.410.000 | |
| 2021-02-19 | HU0000706817 | 1,564339 | 2.631.430.000 | |
| 2021-02-18 | HU0000706817 | 1,564463 | 2.631.640.000 | |
| 2021-02-17 | HU0000706817 | 1,566792 | 2.635.560.000 | |
| 2021-02-16 | HU0000706817 | 1,568454 | 2.638.250.000 | |
| 2021-02-15 | HU0000706817 | 1,567284 | 2.638.420.000 | |
| 2021-02-12 | HU0000706817 | 1,564497 | 2.633.730.000 | |
| 2021-02-11 | HU0000706817 | 1,562467 | 2.636.600.000 | |
| 2021-02-10 | HU0000706817 | 1,562269 | 2.636.270.000 | |
| 2021-02-09 | HU0000706817 | 1,563146 | 2.648.330.000 | |
| 2021-02-08 | HU0000706817 | 1,562464 | 2.647.180.000 | |
| 2021-02-05 | HU0000706817 | 1,559553 | 2.632.300.000 | |
| 2021-02-04 | HU0000706817 | 1,554775 | 2.624.230.000 | |
| 2021-02-03 | HU0000706817 | 1,556025 | 2.626.340.000 | |
| 2021-02-02 | HU0000706817 | 1,554597 | 2.623.930.000 | |
| 2021-02-01 | HU0000706817 | 1,553780 | 2.622.550.000 | |
| 2021-01-29 | HU0000706817 | 1,551482 | 2.618.670.000 | |
| 2021-01-28 | HU0000706817 | 1,555108 | 2.624.790.000 | |
| 2021-01-27 | HU0000706817 | 1,552376 | 2.620.180.000 | |
| 2021-01-26 | HU0000706817 | 1,558107 | 2.629.860.000 | |
| 2021-01-25 | HU0000706817 | 1,556179 | 2.637.280.000 | |
| 2021-01-22 | HU0000706817 | 1,555908 | 2.616.870.000 | |
| 2021-01-21 | HU0000706817 | 1,560678 | 2.624.890.000 | |
| 2021-01-20 | HU0000706817 | 1,559328 | 2.622.620.000 | |
| 2021-01-19 | HU0000706817 | 1,558440 | 2.611.990.000 | |
| 2021-01-18 | HU0000706817 | 1,556112 | 2.608.090.000 | |
| 2021-01-15 | HU0000706817 | 1,553749 | 2.604.130.000 | |
| 2021-01-14 | HU0000706817 | 1,559149 | 2.613.180.000 | |
| 2021-01-13 | HU0000706817 | 1,558438 | 2.611.990.000 | |
| 2021-01-12 | HU0000706817 | 1,558338 | 2.611.820.000 | |
| 2021-01-11 | HU0000706817 | 1,559643 | 2.497.140.000 | |
| 2021-01-08 | HU0000706817 | 1,561972 | 2.500.870.000 | |
| 2021-01-07 | HU0000706817 | 1,555696 | 2.490.820.000 | |
| 2021-01-06 | HU0000706817 | 1,549314 | 2.480.600.000 | |
| 2021-01-05 | HU0000706817 | 1,553612 | 2.487.480.000 | |
| 2021-01-04 | HU0000706817 | 1,552377 | 2.485.510.000 | |
| 2020-12-31 | HU0000706817 | 1,550727 | 2.482.870.000 | |
| 2020-12-30 | HU0000706817 | 1,550260 | 2.479.120.000 | |
| 2020-12-29 | HU0000706817 | 1,548609 | 2.476.480.000 | |
| 2020-12-28 | HU0000706817 | 1,545817 | 2.472.010.000 | |
| 2020-12-23 | HU0000706817 | 1,539910 | 2.459.570.000 | |
| 2020-12-22 | HU0000706817 | 1,536720 | 2.441.410.000 | |
| 2020-12-21 | HU0000706817 | 1,531778 | 2.433.560.000 | |
| 2020-12-18 | HU0000706817 | 1,536228 | 2.433.830.000 | |
| 2020-12-17 | HU0000706817 | 1,535499 | 2.419.180.000 | |
| 2020-12-16 | HU0000706817 | 1,532239 | 2.414.040.000 | |
| 2020-12-15 | HU0000706817 | 1,527330 | 2.422.450.000 | |
| 2020-12-14 | HU0000706817 | 1,523605 | 2.416.540.000 | |
| 2020-12-11 | HU0000706817 | 1,523796 | 2.416.850.000 | |
| 2020-12-10 | HU0000706817 | 1,526042 | 2.434.030.000 | |
| 2020-12-09 | HU0000706817 | 1,528712 | 2.441.760.000 | |
| 2020-12-08 | HU0000706817 | 1,531374 | 2.460.340.000 | |
| 2020-12-07 | HU0000706817 | 1,530367 | 2.458.730.000 | |
| 2020-12-04 | HU0000706817 | 1,526399 | 2.458.050.000 | |
| 2020-12-03 | HU0000706817 | 1,522281 | 2.451.420.000 | |
| 2020-12-02 | HU0000706817 | 1,519986 | 2.447.690.000 | |
| 2020-12-01 | HU0000706817 | 1,519243 | 2.446.500.000 | |
| 2020-11-30 | HU0000706817 | 1,516488 | 2.442.220.000 | |
| 2020-11-27 | HU0000706817 | 1,518816 | 2.445.970.000 | |
| 2020-11-26 | HU0000706817 | 1,516575 | 2.449.440.000 | |
| 2020-11-25 | HU0000706817 | 1,514991 | 2.461.990.000 | |
| 2020-11-24 | HU0000706817 | 1,513665 | 2.459.830.000 | |
| 2020-11-23 | HU0000706817 | 1,511662 | 2.456.580.000 | |
| 2020-11-20 | HU0000706817 | 1,509423 | 2.452.940.000 | |
| 2020-11-19 | HU0000706817 | 1,508910 | 2.452.110.000 | |
| 2020-11-18 | HU0000706817 | 1,507992 | 2.450.610.000 | |
| 2020-11-17 | HU0000706817 | 1,503858 | 2.460.800.000 | |
| 2020-11-16 | HU0000706817 | 1,502021 | 2.458.050.000 | |
| 2020-11-13 | HU0000706817 | 1,494257 | 2.445.340.000 | |
| 2020-11-12 | HU0000706817 | 1,492623 | 2.442.670.000 | |
| 2020-11-11 | HU0000706817 | 1,492462 | 2.472.030.000 | |
| 2020-11-10 | HU0000706817 | 1,491287 | 2.470.080.000 | |
| 2020-11-09 | HU0000706817 | 1,490999 | 2.469.600.000 | |
| 2020-11-06 | HU0000706817 | 1,489266 | 2.466.730.000 | |
| 2020-11-05 | HU0000706817 | 1,487814 | 2.464.330.000 | |
| 2020-11-04 | HU0000706817 | 1,484551 | 2.458.920.000 | |
| 2020-11-04 | HU0000706817 | 1,484566 | 2.453.870.000 | |
| 2020-11-03 | HU0000706817 | 1,476842 | 2.441.100.000 | |
| 2020-11-02 | HU0000706817 | 1,473034 | 2.408.410.000 | |
| 2020-10-30 | HU0000706817 | 1,467613 | 2.399.550.000 | |
| 2020-10-29 | HU0000706817 | 1,468937 | 2.401.710.000 | |
| 2020-10-28 | HU0000706817 | 1,468653 | 2.406.240.000 | |
| 2020-10-27 | HU0000706817 | 1,479175 | 2.423.480.000 | |
| 2020-10-26 | HU0000706817 | 1,480701 | 2.429.530.000 | |
| 2020-10-22 | HU0000706817 | 1,485428 | 2.437.290.000 | |
| 2020-10-21 | HU0000706817 | 1,487198 | 2.440.200.000 | |
| 2020-10-20 | HU0000706817 | 1,489793 | 2.444.450.000 | |
| 2020-10-19 | HU0000706817 | 1,489012 | 2.443.170.000 | |
| 2020-10-16 | HU0000706817 | 1,489877 | 2.422.730.000 | |
| 2020-10-15 | HU0000706817 | 1,486510 | 2.423.320.000 | |
| 2020-10-14 | HU0000706817 | 1,491323 | 2.431.170.000 | |
| 2020-10-13 | HU0000706817 | 1,488211 | 2.426.090.000 | |
| 2020-10-12 | HU0000706817 | 1,488139 | 2.425.980.000 | |
| 2020-10-09 | HU0000706817 | 1,487866 | 2.425.530.000 | |
| 2020-10-08 | HU0000706817 | 1,486627 | 2.423.510.000 | |
| 2020-10-07 | HU0000706817 | 1,486253 | 2.422.900.000 | |
| 2020-10-06 | HU0000706817 | 1,485615 | 2.421.860.000 | |
| 2020-10-05 | HU0000706817 | 1,483163 | 2.410.460.000 | |
| 2020-10-02 | HU0000706817 | 1,481572 | 2.407.880.000 | |
| 2020-10-01 | HU0000706817 | 1,487609 | 2.427.650.000 | |
| 2020-09-30 | HU0000706817 | 1,486092 | 2.417.180.000 | |
| 2020-09-29 | HU0000706817 | 1,486558 | 2.410.930.000 | |
| 2020-09-28 | HU0000706817 | 1,485579 | 2.402.040.000 | |
| 2020-09-25 | HU0000706817 | 1,480161 | 2.393.280.000 | |
| 2020-09-24 | HU0000706817 | 1,482561 | 2.397.160.000 | |
| 2020-09-23 | HU0000706817 | 1,484608 | 2.401.900.000 | |
| 2020-09-22 | HU0000706817 | 1,484028 | 2.330.970.000 | |
| 2020-09-21 | HU0000706817 | 1,483072 | 2.329.470.000 | |
| 2020-09-18 | HU0000706817 | 1,487125 | 2.291.390.000 | |
| 2020-09-17 | HU0000706817 | 1,489622 | 2.295.230.000 | |
| 2020-09-16 | HU0000706817 | 1,490770 | 2.297.000.000 | |
| 2020-09-15 | HU0000706817 | 1,492797 | 2.300.130.000 | |
| 2020-09-14 | HU0000706817 | 1,493361 | 2.319.590.000 | |
| 2020-09-11 | HU0000706817 | 1,490478 | 2.315.110.000 | |
| 2020-09-10 | HU0000706817 | 1,489137 | 2.313.020.000 | |
| 2020-09-09 | HU0000706817 | 1,488585 | 2.309.330.000 | |
| 2020-09-08 | HU0000706817 | 1,487310 | 2.307.350.000 | |
| 2020-09-07 | HU0000706817 | 1,491475 | 2.327.340.000 | |
| 2020-09-04 | HU0000706817 | 1,489700 | 2.324.570.000 | |
| 2020-09-03 | HU0000706817 | 1,490740 | 2.332.020.000 | |
| 2020-09-02 | HU0000706817 | 1,495100 | 2.338.840.000 | |
| 2020-09-01 | HU0000706817 | 1,490164 | 2.341.120.000 | |
| 2020-08-31 | HU0000706817 | 1,489846 | 2.340.620.000 | |
| 2020-08-28 | HU0000706817 | 1,492672 | 2.345.050.000 | |
| 2020-08-27 | HU0000706817 | 1,492411 | 2.341.580.000 | |
| 2020-08-26 | HU0000706817 | 1,493082 | 2.343.660.000 | |
| 2020-08-25 | HU0000706817 | 1,486219 | 2.332.880.000 | |
| 2020-08-24 | HU0000706817 | 1,483596 | 2.352.830.000 | |
| 2020-08-19 | HU0000706817 | 1,478821 | 2.350.280.000 | |
| 2020-08-18 | HU0000706817 | 1,480897 | 2.366.320.000 | |
| 2020-08-17 | HU0000706817 | 1,477925 | 2.361.800.000 | |
| 2020-08-14 | HU0000706817 | 1,473847 | 2.355.280.000 | |
| 2020-08-13 | HU0000706817 | 1,472241 | 2.352.720.000 | |
| 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 | |