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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2017-12-16

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Generali Titanium Abszolút Alapok Alapja
Évesített hozam: -0,14%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007068171,4197531.302.351.877
2018-12-12HU00007068171,4185841.301.279.719
2018-12-11HU00007068171,4169921.299.819.528
2018-12-10HU00007068171,4173581.300.154.992
2018-12-07HU00007068171,4207681.298.283.336
2018-12-06HU00007068171,4212021.298.679.613
2018-12-05HU00007068171,4257921.302.874.131
2018-12-04HU00007068171,4266701.303.676.000
2018-12-03HU00007068171,4264191.303.446.949
2018-11-30HU00007068171,4220781.299.480.145

2018-11-29HU00007068171,4212101.298.686.777
2018-11-28HU00007068171,4194461.299.870.645
2018-11-27HU00007068171,4148081.300.096.056
2018-11-26HU00007068171,4119471.297.467.288
2018-11-23HU00007068171,4103191.295.970.848
2018-11-22HU00007068171,4110601.304.361.863
2018-11-21HU00007068171,4082501.306.769.924
2018-11-20HU00007068171,4026141.301.540.957
2018-11-19HU00007068171,4064331.300.644.087
2018-11-16HU00007068171,4084461.305.125.706
2018-11-15HU00007068171,4113361.307.803.755
2018-11-14HU00007068171,4147471.282.704.454
2018-11-13HU00007068171,4153971.283.293.966
2018-11-12HU00007068171,4102171.285.747.959
2018-11-09HU00007068171,4114541.286.875.635
2018-11-08HU00007068171,4142151.291.076.329
2018-11-07HU00007068171,4152551.292.025.774
2018-11-06HU00007068171,4093221.287.747.778
2018-11-05HU00007068171,4112101.292.521.070
2018-10-31HU00007068171,4037001.285.643.156
2018-10-30HU00007068171,3959741.278.567.333
2018-10-29HU00007068171,3961761.278.752.138
2018-10-26HU00007068171,3925871.264.964.483
2018-10-25HU00007068171,3963701.268.401.443
2018-10-24HU00007068171,3955961.290.711.815
2018-10-19HU00007068171,4014471.296.123.202
2018-10-18HU00007068171,4016871.296.345.392
2018-10-17HU00007068171,4052351.299.626.377
2018-10-16HU00007068171,4031801.304.922.929
2018-10-15HU00007068171,3980181.314.792.533
2018-10-12HU00007068171,3975121.318.251.474
2018-10-11HU00007068171,3972791.318.032.168
2018-10-10HU00007068171,4009661.321.509.987
2018-10-09HU00007068171,4052531.325.553.977
2018-10-08HU00007068171,4041911.324.552.298
2018-10-05HU00007068171,4073291.327.512.413
2018-10-04HU00007068171,4066151.326.838.916
2018-10-03HU00007068171,4076251.327.791.253
2018-10-02HU00007068171,4089521.329.042.838
2018-10-01HU00007068171,4068761.346.835.520
2018-09-28HU00007068171,4094261.349.276.881
2018-09-27HU00007068171,4113941.351.160.594
2018-09-26HU00007068171,4099391.357.275.124
2018-09-25HU00007068171,4086531.356.037.230
2018-09-24HU00007068171,4085571.355.944.966
2018-09-21HU00007068171,4109281.358.227.653
2018-09-20HU00007068171,4115281.358.804.981
2018-09-19HU00007068171,4089901.356.361.820
2018-09-18HU00007068171,4073231.368.773.774
2018-09-17HU00007068171,4053721.384.697.397
2018-09-14HU00007068171,4053891.389.694.982
2018-09-13HU00007068171,4064501.390.743.713
2018-09-12HU00007068171,4073931.391.676.556
2018-09-11HU00007068171,4078571.392.135.010
2018-09-10HU00007068171,4103631.397.329.743
2018-09-07HU00007068171,4085661.395.548.728
2018-09-06HU00007068171,4107951.397.757.226
2018-09-05HU00007068171,4125401.399.486.691
2018-09-04HU00007068171,4134441.400.381.956
2018-09-03HU00007068171,4145071.401.435.000
2018-08-31HU00007068171,4122851.399.233.156
2018-08-30HU00007068171,4144351.401.364.066
2018-08-29HU00007068171,4156301.402.547.570
2018-08-28HU00007068171,4146601.404.593.116
2018-08-27HU00007068171,4149141.404.845.457
2018-08-24HU00007068171,4138011.403.740.217
2018-08-23HU00007068171,4121461.402.096.967
2018-08-22HU00007068171,4117801.401.733.214
2018-08-21HU00007068171,4136291.418.610.233
2018-08-17HU00007068171,4113311.416.303.903
2018-08-16HU00007068171,4109901.415.961.734
2018-08-15HU00007068171,4107621.415.796.360
2018-08-14HU00007068171,4111141.366.279.395
2018-08-13HU00007068171,4123961.372.905.964
2018-08-10HU00007068171,4143261.374.782.298
2018-08-09HU00007068171,4156431.384.121.348
2018-08-08HU00007068171,4183391.386.757.418
2018-08-07HU00007068171,4194841.387.877.148
2018-08-06HU00007068171,4199451.388.327.500
2018-08-03HU00007068171,4187921.413.302.691
2018-08-02HU00007068171,4170251.411.542.644
2018-08-01HU00007068171,4194171.415.948.306
2018-07-31HU00007068171,4185191.408.052.682
2018-07-30HU00007068171,4230041.412.504.401
2018-07-27HU00007068171,4228891.412.389.788
2018-07-26HU00007068171,4207851.410.301.153
2018-07-25HU00007068171,4195691.409.094.430
2018-07-24HU00007068171,4210431.410.558.018
2018-07-23HU00007068171,4189591.408.489.448
2018-07-20HU00007068171,4200611.416.717.098
2018-07-19HU00007068171,4186781.415.337.453
2018-07-18HU00007068171,4175251.414.187.103
2018-07-17HU00007068171,4176241.414.285.914
2018-07-16HU00007068171,4196241.434.603.341
2018-07-13HU00007068171,4210241.466.357.038
2018-07-12HU00007068171,4212281.466.568.194
2018-07-11HU00007068171,4211241.466.460.020
2018-07-10HU00007068171,4232831.458.692.873
2018-07-09HU00007068171,4225101.457.900.605
2018-07-06HU00007068171,4239421.459.368.455
2018-07-05HU00007068171,4246861.460.131.518
2018-07-04HU00007068171,4261171.461.598.243
2018-07-03HU00007068171,4262021.461.685.333
2018-07-02HU00007068171,4266531.462.147.047
2018-06-29HU00007068171,4287591.464.305.332
2018-06-28HU00007068171,4253171.460.777.794
2018-06-27HU00007068171,4258741.461.348.879
2018-06-26HU00007068171,4245101.463.226.886
2018-06-25HU00007068171,4257601.464.511.569
2018-06-22HU00007068171,4277221.466.526.588
2018-06-21HU00007068171,4288231.467.657.672
2018-06-20HU00007068171,4288431.467.677.554
2018-06-19HU00007068171,4292091.482.135.912
2018-06-18HU00007068171,4320131.481.543.977
2018-06-15HU00007068171,4351601.477.749.109
2018-06-14HU00007068171,4344851.466.954.137
2018-06-13HU00007068171,4374481.469.984.625
2018-06-12HU00007068171,4394511.472.032.972
2018-06-11HU00007068171,4389181.471.488.439
2018-06-08HU00007068171,4371411.469.670.856
2018-06-07HU00007068171,4358081.468.307.627
2018-06-06HU00007068171,4371621.469.872.075
2018-06-05HU00007068171,4337711.466.404.469
2018-06-04HU00007068171,4342221.466.865.692
2018-06-01HU00007068171,4314901.464.071.245
2018-05-31HU00007068171,4289111.461.434.165
2018-05-30HU00007068171,4308001.463.680.081
2018-05-29HU00007068171,4307421.463.621.066
2018-05-28HU00007068171,4348541.467.827.601
2018-05-25HU00007068171,4359871.468.986.595
2018-05-24HU00007068171,4360381.469.038.981
2018-05-23HU00007068171,4377171.470.756.724
2018-05-22HU00007068171,4399721.474.957.554
2018-05-18HU00007068171,4404851.475.482.224
2018-05-18HU00007068171,4399861.474.971.953
2018-05-17HU00007068171,4437831.478.860.695
2018-05-16HU00007068171,4445881.457.225.186
2018-05-15HU00007068171,4448661.457.506.325
2018-05-14HU00007068171,4444791.457.115.473
2018-05-11HU00007068171,4434091.456.035.904
2018-05-10HU00007068171,4437321.435.362.118
2018-05-09HU00007068171,4428051.434.440.101
2018-05-08HU00007068171,4425441.434.181.220
2018-05-07HU00007068171,4419801.433.620.155
2018-05-04HU00007068171,4413591.428.042.383
2018-05-03HU00007068171,4393111.426.013.324
2018-05-02HU00007068171,4418561.428.534.728
2018-04-27HU00007068171,4395681.426.267.742
2018-04-26HU00007068171,4388411.425.547.569
2018-04-25HU00007068171,4385901.425.299.176
2018-04-24HU00007068171,4400981.426.793.690
2018-04-23HU00007068171,4363311.428.088.496
2018-04-20HU00007068171,4339131.431.104.084
2018-04-19HU00007068171,4357841.432.971.878
2018-04-18HU00007068171,4347761.431.965.294
2018-04-17HU00007068171,4318111.434.411.965
2018-04-16HU00007068171,4309021.433.501.775
2018-04-13HU00007068171,4329791.435.687.115
2018-04-12HU00007068171,4334231.436.131.575
2018-04-11HU00007068171,4300131.432.715.318
2018-04-10HU00007068171,4316881.434.392.838
2018-04-09HU00007068171,4313041.434.008.216
2018-04-06HU00007068171,4284481.431.147.305
2018-04-05HU00007068171,4296781.432.379.216
2018-04-04HU00007068171,4251981.427.890.720
2018-04-03HU00007068171,4261581.428.852.361
2018-03-29HU00007068171,4260941.428.788.637
2018-03-28HU00007068171,4237361.426.426.178
2018-03-27HU00007068171,4212941.423.979.703
2018-03-26HU00007068171,4195491.422.231.286
2018-03-23HU00007068171,4200321.422.715.128
2018-03-22HU00007068171,4223491.434.518.826
2018-03-21HU00007068171,4297131.441.945.789
2018-03-20HU00007068171,4289771.441.202.871
2018-03-19HU00007068171,4278361.440.052.826
2018-03-14HU00007068171,4293331.441.561.909
2018-03-13HU00007068171,4298041.442.037.072
2018-03-12HU00007068171,4331641.445.425.785
2018-03-09HU00007068171,4310971.443.341.739
2018-03-08HU00007068171,4297361.441.968.825
2018-03-07HU00007068171,4282731.435.553.163
2018-03-06HU00007068171,4287061.435.988.383
2018-03-05HU00007068171,4257671.438.036.535
2018-03-02HU00007068171,4262391.438.512.233
2018-03-01HU00007068171,4330161.445.347.287
2018-02-28HU00007068171,4349581.447.306.614
2018-02-27HU00007068171,4346801.447.334.404
2018-02-26HU00007068171,4355211.448.182.651
2018-02-23HU00007068171,4346891.447.343.457
2018-02-22HU00007068171,4330021.454.859.997
2018-02-21HU00007068171,4330141.454.872.800
2018-02-20HU00007068171,4352411.457.133.268
2018-02-19HU00007068171,4343651.447.206.310
2018-02-16HU00007068171,4331571.494.656.624
2018-02-15HU00007068171,4321031.459.267.470
2018-02-14HU00007068171,4311371.458.282.769
2018-02-13HU00007068171,4269881.454.054.766
2018-02-12HU00007068171,4280511.465.995.160
2018-02-09HU00007068171,4249911.462.853.640
2018-02-08HU00007068171,4282831.456.233.552
2018-02-07HU00007068171,4262931.454.204.436
2018-02-06HU00007068171,4231301.450.979.931
2018-02-05HU00007068171,4308151.458.814.345
2018-02-02HU00007068171,4267951.454.716.328
2018-02-01HU00007068171,4284291.461.126.922
2018-01-31HU00007068171,4296071.470.008.376
2018-01-30HU00007068171,4320191.472.488.369
2018-01-29HU00007068171,4349941.475.547.901
2018-01-26HU00007068171,4335771.473.840.247
2018-01-25HU00007068171,4326671.472.905.282
2018-01-24HU00007068171,4356111.475.931.337
2018-01-23HU00007068171,4371921.474.986.954
2018-01-22HU00007068171,4360511.495.909.650
2018-01-19HU00007068171,4319091.494.662.745
2018-01-18HU00007068171,4309251.501.020.959
2018-01-17HU00007068171,4291591.517.835.805
2018-01-16HU00007068171,4295281.518.227.524
2018-01-15HU00007068171,4305821.519.347.333
2018-01-12HU00007068171,4315191.520.341.518
2018-01-11HU00007068171,4327761.521.676.550
2018-01-10HU00007068171,4308891.551.189.094
2018-01-09HU00007068171,4319311.548.747.676
2018-01-08HU00007068171,4297521.546.391.558
2018-01-05HU00007068171,4277261.582.901.715
2018-01-04HU00007068171,4260691.581.065.248
2018-01-03HU00007068171,4230651.577.734.073
2018-01-02HU00007068171,4184061.572.568.434
2017-12-29HU00007068171,4169011.570.899.837
2017-12-28HU00007068171,4180001.572.119.123
2017-12-27HU00007068171,4182601.588.366.359
2017-12-22HU00007068171,4208141.591.226.315
2017-12-21HU00007068171,4221421.601.577.424
2017-12-20HU00007068171,4209101.619.168.952
2017-12-19HU00007068171,4219321.620.333.727
2017-12-18HU00007068171,4217751.623.047.005