| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Hozamú Alapok Alapja | ||||
| Évesített hozam: 10,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000706817 | 2,420005 | 5.233.570.000 | |
| 2025-07-09 | HU0000706817 | 2,422914 | 5.239.870.000 | |
| 2025-07-08 | HU0000706817 | 2,414024 | 5.220.640.000 | |
| 2025-07-07 | HU0000706817 | 2,413162 | 5.224.120.000 | |
| 2025-07-04 | HU0000706817 | 2,410236 | 5.217.780.000 | |
| 2025-07-03 | HU0000706817 | 2,413848 | 5.225.840.000 | |
| 2025-07-02 | HU0000706817 | 2,404305 | 5.205.180.000 | |
| 2025-07-01 | HU0000706817 | 2,400355 | 5.188.650.000 | |
| 2025-06-30 | HU0000706817 | 2,400224 | 5.188.370.000 | |
| 2025-06-27 | HU0000706817 | 2,399367 | 5.186.520.000 | |
|
|
||||
| 2025-06-26 | HU0000706817 | 2,394902 | 5.176.870.000 | |
| 2025-06-25 | HU0000706817 | 2,393757 | 5.172.250.000 | |
| 2025-06-24 | HU0000706817 | 2,397245 | 5.179.780.000 | |
| 2025-06-23 | HU0000706817 | 2,390082 | 5.159.560.000 | |
| 2025-06-20 | HU0000706817 | 2,389425 | 5.158.140.000 | |
| 2025-06-19 | HU0000706817 | 2,387164 | 5.153.860.000 | |
| 2025-06-18 | HU0000706817 | 2,393502 | 5.167.550.000 | |
| 2025-06-17 | HU0000706817 | 2,390529 | 5.162.820.000 | |
| 2025-06-16 | HU0000706817 | 2,388351 | 5.160.770.000 | |
| 2025-06-13 | HU0000706817 | 2,383737 | 5.150.900.000 | |
| 2025-06-12 | HU0000706817 | 2,386452 | 5.156.770.000 | |
| 2025-06-11 | HU0000706817 | 2,389620 | 5.163.620.000 | |
| 2025-06-10 | HU0000706817 | 2,395283 | 5.164.870.000 | |
| 2025-06-06 | HU0000706817 | 2,393040 | 5.155.130.000 | |
| 2025-06-05 | HU0000706817 | 2,393245 | 5.052.140.000 | |
| 2025-06-04 | HU0000706817 | 2,394664 | 5.075.250.000 | |
| 2025-06-03 | HU0000706817 | 2,391217 | 5.067.940.000 | |
| 2025-06-02 | HU0000706817 | 2,389006 | 5.063.260.000 | |
| 2025-05-30 | HU0000706817 | 2,391639 | 5.068.840.000 | |
| 2025-05-29 | HU0000706817 | 2,393528 | 5.072.840.000 | |
| 2025-05-28 | HU0000706817 | 2,394271 | 5.092.650.000 | |
| 2025-05-27 | HU0000706817 | 2,393681 | 4.986.590.000 | |
| 2025-05-26 | HU0000706817 | 2,383770 | 4.965.950.000 | |
| 2025-05-23 | HU0000706817 | 2,375527 | 4.944.800.000 | |
| 2025-05-22 | HU0000706817 | 2,382677 | 4.956.220.000 | |
| 2025-05-21 | HU0000706817 | 2,382672 | 4.956.210.000 | |
| 2025-05-20 | HU0000706817 | 2,388865 | 4.969.090.000 | |
| 2025-05-19 | HU0000706817 | 2,386531 | 4.974.780.000 | |
| 2025-05-16 | HU0000706817 | 2,385739 | 4.969.700.000 | |
| 2025-05-15 | HU0000706817 | 2,377730 | 4.933.020.000 | |
| 2025-05-14 | HU0000706817 | 2,380155 | 4.938.050.000 | |
| 2025-05-13 | HU0000706817 | 2,380783 | 4.938.610.000 | |
| 2025-05-12 | HU0000706817 | 2,374686 | 4.923.560.000 | |
| 2025-05-09 | HU0000706817 | 2,360671 | 4.894.510.000 | |
| 2025-05-08 | HU0000706817 | 2,352554 | 4.877.680.000 | |
| 2025-05-07 | HU0000706817 | 2,348304 | 4.868.860.000 | |
| 2025-05-06 | HU0000706817 | 2,344515 | 4.848.430.000 | |
| 2025-05-05 | HU0000706817 | 2,349503 | 4.828.740.000 | |
| 2025-04-30 | HU0000706817 | 2,335553 | 4.808.040.000 | |
| 2025-04-29 | HU0000706817 | 2,342987 | 4.823.830.000 | |
| 2025-04-28 | HU0000706817 | 2,344611 | 4.827.170.000 | |
| 2025-04-25 | HU0000706817 | 2,345408 | 4.828.820.000 | |
| 2025-04-24 | HU0000706817 | 2,337851 | 4.813.260.000 | |
| 2025-04-23 | HU0000706817 | 2,333394 | 4.801.090.000 | |
| 2025-04-22 | HU0000706817 | 2,311757 | 4.752.550.000 | |
| 2025-04-17 | HU0000706817 | 2,295239 | 4.654.680.000 | |
| 2025-04-16 | HU0000706817 | 2,297419 | 4.659.100.000 | |
| 2025-04-15 | HU0000706817 | 2,307245 | 4.678.700.000 | |
| 2025-04-14 | HU0000706817 | 2,299028 | 4.661.720.000 | |
| 2025-04-11 | HU0000706817 | 2,279896 | 4.622.930.000 | |
| 2025-04-10 | HU0000706817 | 2,278692 | 4.647.150.000 | |
| 2025-04-09 | HU0000706817 | 2,262802 | 4.614.740.000 | |
| 2025-04-08 | HU0000706817 | 2,269650 | 4.628.710.000 | |
| 2025-04-07 | HU0000706817 | 2,247007 | 4.582.530.000 | |
| 2025-04-04 | HU0000706817 | 2,264242 | 4.618.270.000 | |
| 2025-04-03 | HU0000706817 | 2,293161 | 4.677.250.000 | |
| 2025-04-02 | HU0000706817 | 2,323919 | 4.731.970.000 | |
| 2025-04-01 | HU0000706817 | 2,324460 | 4.733.070.000 | |
| 2025-03-31 | HU0000706817 | 2,313453 | 4.710.660.000 | |
| 2025-03-28 | HU0000706817 | 2,332338 | 4.750.810.000 | |
| 2025-03-27 | HU0000706817 | 2,336309 | 4.758.900.000 | |
| 2025-03-26 | HU0000706817 | 2,338323 | 4.768.950.000 | |
| 2025-03-25 | HU0000706817 | 2,336871 | 4.765.990.000 | |
| 2025-03-24 | HU0000706817 | 2,330507 | 4.746.840.000 | |
| 2025-03-21 | HU0000706817 | 2,323668 | 4.729.480.000 | |
| 2025-03-20 | HU0000706817 | 2,327975 | 4.738.240.000 | |
| 2025-03-19 | HU0000706817 | 2,329160 | 4.740.660.000 | |
| 2025-03-18 | HU0000706817 | 2,322509 | 4.727.120.000 | |
| 2025-03-17 | HU0000706817 | 2,325480 | 4.673.170.000 | |
| 2025-03-14 | HU0000706817 | 2,320073 | 4.601.250.000 | |
| 2025-03-13 | HU0000706817 | 2,304193 | 4.569.760.000 | |
| 2025-03-12 | HU0000706817 | 2,308551 | 4.578.400.000 | |
| 2025-03-11 | HU0000706817 | 2,301530 | 4.552.220.000 | |
| 2025-03-10 | HU0000706817 | 2,308161 | 4.559.160.000 | |
| 2025-03-07 | HU0000706817 | 2,318327 | 4.580.490.000 | |
| 2025-03-06 | HU0000706817 | 2,322169 | 4.580.570.000 | |
| 2025-03-05 | HU0000706817 | 2,322382 | 4.571.070.000 | |
| 2025-03-04 | HU0000706817 | 2,313773 | 4.553.130.000 | |
| 2025-03-03 | HU0000706817 | 2,333939 | 4.592.810.000 | |
| 2025-02-28 | HU0000706817 | 2,331868 | 4.576.950.000 | |
| 2025-02-27 | HU0000706817 | 2,333213 | 4.579.590.000 | |
| 2025-02-26 | HU0000706817 | 2,337122 | 4.571.710.000 | |
| 2025-02-25 | HU0000706817 | 2,325900 | 4.548.130.000 | |
| 2025-02-24 | HU0000706817 | 2,329688 | 4.555.040.000 | |
| 2025-02-21 | HU0000706817 | 2,338007 | 4.571.300.000 | |
| 2025-02-20 | HU0000706817 | 2,335442 | 4.566.290.000 | |
| 2025-02-19 | HU0000706817 | 2,336821 | 4.554.580.000 | |
| 2025-02-18 | HU0000706817 | 2,341163 | 4.563.040.000 | |
| 2025-02-17 | HU0000706817 | 2,334166 | 4.547.070.000 | |
| 2025-02-14 | HU0000706817 | 2,328451 | 4.535.930.000 | |
| 2025-02-13 | HU0000706817 | 2,328758 | 4.536.530.000 | |
| 2025-02-12 | HU0000706817 | 2,320308 | 4.501.070.000 | |
| 2025-02-11 | HU0000706817 | 2,321085 | 4.502.800.000 | |
| 2025-02-10 | HU0000706817 | 2,323590 | 4.493.060.000 | |
| 2025-02-07 | HU0000706817 | 2,318973 | 4.483.940.000 | |
| 2025-02-06 | HU0000706817 | 2,325559 | 4.489.320.000 | |
| 2025-02-05 | HU0000706817 | 2,305628 | 4.438.690.000 | |
| 2025-02-04 | HU0000706817 | 2,306546 | 4.425.250.000 | |
| 2025-02-03 | HU0000706817 | 2,302753 | 4.417.970.000 | |
| 2025-01-31 | HU0000706817 | 2,311684 | 4.432.690.000 | |
| 2025-01-30 | HU0000706817 | 2,312844 | 4.413.350.000 | |
| 2025-01-29 | HU0000706817 | 2,307996 | 4.422.200.000 | |
| 2025-01-28 | HU0000706817 | 2,306757 | 4.419.830.000 | |
| 2025-01-27 | HU0000706817 | 2,300152 | 4.407.170.000 | |
| 2025-01-24 | HU0000706817 | 2,305410 | 4.419.440.000 | |
| 2025-01-23 | HU0000706817 | 2,302838 | 4.414.510.000 | |
| 2025-01-22 | HU0000706817 | 2,304120 | 4.402.270.000 | |
| 2025-01-21 | HU0000706817 | 2,297993 | 4.390.560.000 | |
| 2025-01-20 | HU0000706817 | 2,297793 | 4.400.310.000 | |
| 2025-01-17 | HU0000706817 | 2,295119 | 4.395.230.000 | |
| 2025-01-16 | HU0000706817 | 2,282984 | 4.369.490.000 | |
| 2025-01-15 | HU0000706817 | 2,275707 | 4.355.560.000 | |
| 2025-01-14 | HU0000706817 | 2,268594 | 4.341.940.000 | |
| 2025-01-13 | HU0000706817 | 2,270500 | 4.344.220.000 | |
| 2025-01-10 | HU0000706817 | 2,273376 | 4.365.280.000 | |
| 2025-01-09 | HU0000706817 | 2,276573 | 4.371.420.000 | |
| 2025-01-08 | HU0000706817 | 2,275643 | 4.369.790.000 | |
| 2025-01-07 | HU0000706817 | 2,276239 | 4.368.940.000 | |
| 2025-01-06 | HU0000706817 | 2,273605 | 4.363.890.000 | |
| 2025-01-03 | HU0000706817 | 2,271412 | 4.359.680.000 | |
| 2025-01-02 | HU0000706817 | 2,263639 | 4.354.120.000 | |
| 2024-12-31 | HU0000706817 | 2,259291 | 4.345.760.000 | |
| 2024-12-30 | HU0000706817 | 2,261044 | 4.343.180.000 | |
| 2024-12-23 | HU0000706817 | 2,269214 | 4.337.190.000 | |
| 2024-12-20 | HU0000706817 | 2,265642 | 4.330.360.000 | |
| 2024-12-19 | HU0000706817 | 2,265662 | 4.323.480.000 | |
| 2024-12-18 | HU0000706817 | 2,264125 | 4.322.200.000 | |
| 2024-12-17 | HU0000706817 | 2,267022 | 4.312.780.000 | |
| 2024-12-16 | HU0000706817 | 2,273013 | 4.298.730.000 | |
| 2024-12-13 | HU0000706817 | 2,278065 | 4.302.730.000 | |
| 2024-12-12 | HU0000706817 | 2,280133 | 4.299.530.000 | |
| 2024-12-11 | HU0000706817 | 2,281565 | 4.284.860.000 | |
| 2024-12-10 | HU0000706817 | 2,276999 | 4.191.260.000 | |
| 2024-12-09 | HU0000706817 | 2,275332 | 4.081.950.000 | |
| 2024-12-06 | HU0000706817 | 2,273166 | 4.085.180.000 | |
| 2024-12-05 | HU0000706817 | 2,269051 | 4.077.780.000 | |
| 2024-12-04 | HU0000706817 | 2,267054 | 4.074.100.000 | |
| 2024-12-03 | HU0000706817 | 2,261639 | 4.062.400.000 | |
| 2024-12-02 | HU0000706817 | 2,262503 | 4.019.870.000 | |
| 2024-11-29 | HU0000706817 | 2,251026 | 3.929.360.000 | |
| 2024-11-28 | HU0000706817 | 2,250327 | 3.928.440.000 | |
| 2024-11-27 | HU0000706817 | 2,250312 | 3.823.720.000 | |
| 2024-11-26 | HU0000706817 | 2,252527 | 3.765.730.000 | |
| 2024-11-25 | HU0000706817 | 2,250818 | 3.716.530.000 | |
| 2024-11-22 | HU0000706817 | 2,249640 | 3.702.300.000 | |
| 2024-11-21 | HU0000706817 | 2,240955 | 3.595.290.000 | |
| 2024-11-20 | HU0000706817 | 2,234019 | 3.584.160.000 | |
| 2024-11-19 | HU0000706817 | 2,227099 | 3.577.680.000 | |
| 2024-11-18 | HU0000706817 | 2,236289 | 3.595.360.000 | |
| 2024-11-15 | HU0000706817 | 2,228291 | 3.580.300.000 | |
| 2024-11-14 | HU0000706817 | 2,236325 | 3.585.270.000 | |
| 2024-11-13 | HU0000706817 | 2,233484 | 3.570.710.000 | |
| 2024-11-12 | HU0000706817 | 2,236218 | 3.587.930.000 | |
| 2024-11-11 | HU0000706817 | 2,235465 | 3.586.720.000 | |
| 2024-11-08 | HU0000706817 | 2,229423 | 3.576.940.000 | |
| 2024-11-07 | HU0000706817 | 2,229497 | 3.571.200.000 | |
| 2024-11-06 | HU0000706817 | 2,220429 | 3.556.680.000 | |
| 2024-11-05 | HU0000706817 | 2,209629 | 3.539.380.000 | |
| 2024-11-04 | HU0000706817 | 2,204773 | 3.531.600.000 | |
| 2024-10-31 | HU0000706817 | 2,203902 | 3.527.750.000 | |
| 2024-10-30 | HU0000706817 | 2,206926 | 3.532.600.000 | |
| 2024-10-29 | HU0000706817 | 2,207719 | 3.533.860.000 | |
| 2024-10-28 | HU0000706817 | 2,205659 | 3.530.570.000 | |
| 2024-10-25 | HU0000706817 | 2,206252 | 3.531.520.000 | |
| 2024-10-24 | HU0000706817 | 2,203598 | 3.446.320.000 | |
| 2024-10-22 | HU0000706817 | 2,202509 | 3.442.970.000 | |
| 2024-10-21 | HU0000706817 | 2,207581 | 3.446.000.000 | |
| 2024-10-18 | HU0000706817 | 2,211031 | 3.451.380.000 | |
| 2024-10-17 | HU0000706817 | 2,211091 | 3.450.170.000 | |
| 2024-10-16 | HU0000706817 | 2,212779 | 3.465.210.000 | |
| 2024-10-15 | HU0000706817 | 2,208241 | 3.458.110.000 | |
| 2024-10-14 | HU0000706817 | 2,210041 | 3.460.930.000 | |
| 2024-10-11 | HU0000706817 | 2,210618 | 3.457.880.000 | |
| 2024-10-10 | HU0000706817 | 2,205835 | 3.348.300.000 | |
| 2024-10-09 | HU0000706817 | 2,204846 | 3.337.370.000 | |
| 2024-10-08 | HU0000706817 | 2,201580 | 3.344.250.000 | |
| 2024-10-07 | HU0000706817 | 2,202626 | 3.345.750.000 | |
| 2024-10-04 | HU0000706817 | 2,204331 | 3.348.340.000 | |
| 2024-10-03 | HU0000706817 | 2,197418 | 3.135.320.000 | |
| 2024-10-02 | HU0000706817 | 2,201788 | 3.141.560.000 | |
| 2024-10-01 | HU0000706817 | 2,204905 | 3.146.010.000 | |
| 2024-09-30 | HU0000706817 | 2,208490 | 3.152.320.000 | |
| 2024-09-27 | HU0000706817 | 2,213586 | 3.160.130.000 | |
| 2024-09-26 | HU0000706817 | 2,209708 | 3.152.140.000 | |
| 2024-09-25 | HU0000706817 | 2,201904 | 3.035.410.000 | |
| 2024-09-24 | HU0000706817 | 2,198259 | 3.031.140.000 | |
| 2024-09-23 | HU0000706817 | 2,190878 | 3.061.080.000 | |
| 2024-09-20 | HU0000706817 | 2,186679 | 3.050.860.000 | |
| 2024-09-19 | HU0000706817 | 2,191249 | 3.057.240.000 | |
| 2024-09-18 | HU0000706817 | 2,185732 | 3.049.540.000 | |
| 2024-09-17 | HU0000706817 | 2,187129 | 2.951.050.000 | |
| 2024-09-16 | HU0000706817 | 2,184279 | 2.947.200.000 | |
| 2024-09-13 | HU0000706817 | 2,187119 | 2.941.030.000 | |
| 2024-09-12 | HU0000706817 | 2,183647 | 2.937.370.000 | |
| 2024-09-11 | HU0000706817 | 2,179569 | 2.916.680.000 | |
| 2024-09-10 | HU0000706817 | 2,181716 | 2.919.560.000 | |
| 2024-09-09 | HU0000706817 | 2,179671 | 2.916.670.000 | |
| 2024-09-06 | HU0000706817 | 2,177545 | 2.914.270.000 | |
| 2024-09-05 | HU0000706817 | 2,182911 | 2.944.530.000 | |
| 2024-09-04 | HU0000706817 | 2,183218 | 2.833.490.000 | |
| 2024-09-03 | HU0000706817 | 2,185308 | 2.836.200.000 | |
| 2024-09-02 | HU0000706817 | 2,191556 | 2.844.310.000 | |
| 2024-08-30 | HU0000706817 | 2,189840 | 2.842.080.000 | |
| 2024-08-29 | HU0000706817 | 2,188446 | 2.840.270.000 | |
| 2024-08-28 | HU0000706817 | 2,184821 | 2.836.170.000 | |
| 2024-08-27 | HU0000706817 | 2,191577 | 2.844.940.000 | |
| 2024-08-26 | HU0000706817 | 2,192524 | 2.742.770.000 | |
| 2024-08-23 | HU0000706817 | 2,190376 | 2.740.080.000 | |
| 2024-08-22 | HU0000706817 | 2,187726 | 2.617.640.000 | |
| 2024-08-21 | HU0000706817 | 2,188300 | 2.618.330.000 | |
| 2024-08-16 | HU0000706817 | 2,187498 | 2.617.370.000 | |
| 2024-08-15 | HU0000706817 | 2,180873 | 2.609.440.000 | |
| 2024-08-14 | HU0000706817 | 2,175410 | 2.602.900.000 | |
| 2024-08-13 | HU0000706817 | 2,172202 | 2.496.530.000 | |
| 2024-08-12 | HU0000706817 | 2,171067 | 2.495.250.000 | |
| 2024-08-09 | HU0000706817 | 2,166683 | 2.490.210.000 | |
| 2024-08-08 | HU0000706817 | 2,168922 | 2.492.790.000 | |
| 2024-08-07 | HU0000706817 | 2,168981 | 2.490.310.000 | |
| 2024-08-06 | HU0000706817 | 2,161124 | 2.504.850.000 | |
| 2024-08-05 | HU0000706817 | 2,162051 | 2.512.000.000 | |
| 2024-08-02 | HU0000706817 | 2,181943 | 2.535.110.000 | |
| 2024-08-01 | HU0000706817 | 2,193232 | 2.548.220.000 | |
| 2024-07-31 | HU0000706817 | 2,198821 | 2.554.720.000 | |
| 2024-07-30 | HU0000706817 | 2,188073 | 2.537.280.000 | |
| 2024-07-29 | HU0000706817 | 2,184591 | 2.533.240.000 | |
| 2024-07-26 | HU0000706817 | 2,183164 | 2.531.270.000 | |
| 2024-07-25 | HU0000706817 | 2,182523 | 2.530.520.000 | |
| 2024-07-24 | HU0000706817 | 2,186302 | 2.535.050.000 | |
| 2024-07-23 | HU0000706817 | 2,189955 | 2.521.880.000 | |
| 2024-07-22 | HU0000706817 | 2,188381 | 2.489.220.000 | |
| 2024-07-19 | HU0000706817 | 2,185476 | 2.469.490.000 | |
| 2024-07-18 | HU0000706817 | 2,187333 | 2.471.590.000 | |
| 2024-07-17 | HU0000706817 | 2,184626 | 2.425.510.000 | |
| 2024-07-16 | HU0000706817 | 2,192022 | 2.423.720.000 | |
| 2024-07-15 | HU0000706817 | 2,192453 | 2.407.420.000 | |