| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 0,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2018-02-19 | HU0000706817 | 1,434365 | 1.447.206.310 | |
| 2018-02-16 | HU0000706817 | 1,433157 | 1.494.656.624 | |
| 2018-02-15 | HU0000706817 | 1,432103 | 1.459.267.470 | |
| 2018-02-14 | HU0000706817 | 1,431137 | 1.458.282.769 | |
| 2018-02-13 | HU0000706817 | 1,426988 | 1.454.054.766 | |
| 2018-02-12 | HU0000706817 | 1,428051 | 1.465.995.160 | |
| 2018-02-09 | HU0000706817 | 1,424991 | 1.462.853.640 | |
| 2018-02-08 | HU0000706817 | 1,428283 | 1.456.233.552 | |
| 2018-02-07 | HU0000706817 | 1,426293 | 1.454.204.436 | |
| 2018-02-06 | HU0000706817 | 1,423130 | 1.450.979.931 | |
| 2018-02-05 | HU0000706817 | 1,430815 | 1.458.814.345 | |
| 2018-02-02 | HU0000706817 | 1,426795 | 1.454.716.328 | |
| 2018-02-01 | HU0000706817 | 1,428429 | 1.461.126.922 | |
| 2018-01-31 | HU0000706817 | 1,429607 | 1.470.008.376 | |
| 2018-01-30 | HU0000706817 | 1,432019 | 1.472.488.369 | |
| 2018-01-29 | HU0000706817 | 1,434994 | 1.475.547.901 | |
| 2018-01-26 | HU0000706817 | 1,433577 | 1.473.840.247 | |
| 2018-01-25 | HU0000706817 | 1,432667 | 1.472.905.282 | |
| 2018-01-24 | HU0000706817 | 1,435611 | 1.475.931.337 | |
| 2018-01-23 | HU0000706817 | 1,437192 | 1.474.986.954 | |
| 2018-01-22 | HU0000706817 | 1,436051 | 1.495.909.650 | |
| 2018-01-19 | HU0000706817 | 1,431909 | 1.494.662.745 | |
| 2018-01-18 | HU0000706817 | 1,430925 | 1.501.020.959 | |
| 2018-01-17 | HU0000706817 | 1,429159 | 1.517.835.805 | |
| 2018-01-16 | HU0000706817 | 1,429528 | 1.518.227.524 | |
| 2018-01-15 | HU0000706817 | 1,430582 | 1.519.347.333 | |
| 2018-01-12 | HU0000706817 | 1,431519 | 1.520.341.518 | |
| 2018-01-11 | HU0000706817 | 1,432776 | 1.521.676.550 | |
| 2018-01-10 | HU0000706817 | 1,430889 | 1.551.189.094 | |
| 2018-01-09 | HU0000706817 | 1,431931 | 1.548.747.676 | |
| 2018-01-08 | HU0000706817 | 1,429752 | 1.546.391.558 | |
| 2018-01-05 | HU0000706817 | 1,427726 | 1.582.901.715 | |
| 2018-01-04 | HU0000706817 | 1,426069 | 1.581.065.248 | |
| 2018-01-03 | HU0000706817 | 1,423065 | 1.577.734.073 | |
| 2018-01-02 | HU0000706817 | 1,418406 | 1.572.568.434 | |
| 2017-12-29 | HU0000706817 | 1,416901 | 1.570.899.837 | |
| 2017-12-28 | HU0000706817 | 1,418000 | 1.572.119.123 | |
| 2017-12-27 | HU0000706817 | 1,418260 | 1.588.366.359 | |
| 2017-12-22 | HU0000706817 | 1,420814 | 1.591.226.315 | |
| 2017-12-21 | HU0000706817 | 1,422142 | 1.601.577.424 | |
| 2017-12-20 | HU0000706817 | 1,420910 | 1.619.168.952 | |
| 2017-12-19 | HU0000706817 | 1,421932 | 1.620.333.727 | |
| 2017-12-18 | HU0000706817 | 1,421775 | 1.623.047.005 | |
| 2017-12-15 | HU0000706817 | 1,419061 | 1.637.042.627 | |
| 2017-12-14 | HU0000706817 | 1,419178 | 1.623.274.769 | |
| 2017-12-13 | HU0000706817 | 1,420070 | 1.624.295.040 | |
| 2017-12-12 | HU0000706817 | 1,422393 | 1.626.951.650 | |
| 2017-12-11 | HU0000706817 | 1,422099 | 1.626.615.877 | |
| 2017-12-08 | HU0000706817 | 1,421788 | 1.626.260.467 | |
| 2017-12-07 | HU0000706817 | 1,419128 | 1.623.217.705 | |
| 2017-12-06 | HU0000706817 | 1,417340 | 1.621.172.242 | |
| 2017-12-05 | HU0000706817 | 1,419478 | 1.630.960.311 | |
| 2017-12-04 | HU0000706817 | 1,420349 | 1.631.961.292 | |
| 2017-12-01 | HU0000706817 | 1,419482 | 1.630.964.890 | |
| 2017-11-30 | HU0000706817 | 1,420323 | 1.631.930.421 | |
| 2017-11-29 | HU0000706817 | 1,421172 | 1.632.907.024 | |
| 2017-11-28 | HU0000706817 | 1,420762 | 1.637.048.695 | |
| 2017-11-27 | HU0000706817 | 1,421506 | 1.637.905.799 | |
| 2017-11-24 | HU0000706817 | 1,424550 | 1.641.412.738 | |
| 2017-11-23 | HU0000706817 | 1,424850 | 1.641.758.169 | |
| 2017-11-22 | HU0000706817 | 1,425729 | 1.642.771.816 | |
| 2017-11-21 | HU0000706817 | 1,424211 | 1.647.991.011 | |
| 2017-11-20 | HU0000706817 | 1,423492 | 1.647.159.493 | |
| 2017-11-17 | HU0000706817 | 1,423439 | 1.663.500.614 | |
| 2017-11-16 | HU0000706817 | 1,422639 | 1.662.630.152 | |
| 2017-11-15 | HU0000706817 | 1,421368 | 1.661.143.902 | |
| 2017-11-14 | HU0000706817 | 1,423997 | 1.649.866.226 | |
| 2017-11-13 | HU0000706817 | 1,427264 | 1.656.655.347 | |
| 2017-11-10 | HU0000706817 | 1,429633 | 1.659.404.983 | |
| 2017-11-09 | HU0000706817 | 1,430418 | 1.660.315.891 | |
| 2017-11-08 | HU0000706817 | 1,430811 | 1.660.772.410 | |
| 2017-11-07 | HU0000706817 | 1,430258 | 1.680.544.801 | |
| 2017-11-06 | HU0000706817 | 1,430437 | 1.680.754.752 | |
| 2017-11-03 | HU0000706817 | 1,428624 | 1.678.624.714 | |
| 2017-11-02 | HU0000706817 | 1,429542 | 1.679.703.393 | |
| 2017-10-31 | HU0000706817 | 1,431005 | 1.667.362.175 | |
| 2017-10-30 | HU0000706817 | 1,431062 | 1.615.579.154 | |
| 2017-10-27 | HU0000706817 | 1,431858 | 1.616.477.865 | |
| 2017-10-26 | HU0000706817 | 1,429202 | 1.613.479.017 | |
| 2017-10-25 | HU0000706817 | 1,428613 | 1.612.813.677 | |
| 2017-10-24 | HU0000706817 | 1,428544 | 1.612.736.406 | |
| 2017-10-20 | HU0000706817 | 1,428230 | 1.612.474.383 | |
| 2017-10-19 | HU0000706817 | 1,428181 | 1.612.418.945 | |
| 2017-10-18 | HU0000706817 | 1,430111 | 1.614.597.769 | |
| 2017-10-17 | HU0000706817 | 1,429593 | 1.645.558.797 | |
| 2017-10-16 | HU0000706817 | 1,430004 | 1.646.079.204 | |
| 2017-10-13 | HU0000706817 | 1,429993 | 1.642.136.707 | |
| 2017-10-12 | HU0000706817 | 1,431186 | 1.638.487.342 | |
| 2017-10-11 | HU0000706817 | 1,432999 | 1.640.562.736 | |
| 2017-10-10 | HU0000706817 | 1,433599 | 1.646.314.844 | |
| 2017-10-09 | HU0000706817 | 1,435340 | 1.648.314.295 | |
| 2017-10-06 | HU0000706817 | 1,435423 | 1.648.409.210 | |
| 2017-10-05 | HU0000706817 | 1,433815 | 1.668.417.610 | |
| 2017-10-04 | HU0000706817 | 1,433675 | 1.668.254.349 | |
| 2017-10-03 | HU0000706817 | 1,436107 | 1.671.085.055 | |
| 2017-10-02 | HU0000706817 | 1,435230 | 1.670.064.790 | |
| 2017-09-29 | HU0000706817 | 1,432252 | 1.666.598.789 | |
| 2017-09-28 | HU0000706817 | 1,431882 | 1.703.488.782 | |
| 2017-09-27 | HU0000706817 | 1,432774 | 1.704.549.999 | |
| 2017-09-26 | HU0000706817 | 1,428424 | 1.699.375.432 | |
| 2017-09-25 | HU0000706817 | 1,427407 | 1.698.164.868 | |
| 2017-09-22 | HU0000706817 | 1,427489 | 1.698.262.846 | |
| 2017-09-21 | HU0000706817 | 1,427757 | 1.698.580.943 | |
| 2017-09-20 | HU0000706817 | 1,424903 | 1.699.542.161 | |
| 2017-09-19 | HU0000706817 | 1,426397 | 1.703.956.227 | |
| 2017-09-18 | HU0000706817 | 1,427256 | 1.704.982.039 | |
| 2017-09-15 | HU0000706817 | 1,425795 | 1.703.237.301 | |
| 2017-09-14 | HU0000706817 | 1,425619 | 1.702.877.451 | |
| 2017-09-13 | HU0000706817 | 1,423402 | 1.700.228.854 | |
| 2017-09-12 | HU0000706817 | 1,421666 | 1.698.155.634 | |
| 2017-09-11 | HU0000706817 | 1,415514 | 1.706.373.953 | |
| 2017-09-08 | HU0000706817 | 1,409550 | 1.699.184.229 | |
| 2017-09-07 | HU0000706817 | 1,413944 | 1.704.481.147 | |
| 2017-09-06 | HU0000706817 | 1,414724 | 1.705.421.382 | |
| 2017-09-05 | HU0000706817 | 1,413586 | 1.704.049.629 | |
| 2017-09-04 | HU0000706817 | 1,416068 | 1.707.042.322 | |
| 2017-09-01 | HU0000706817 | 1,417223 | 1.708.434.061 | |
| 2017-08-31 | HU0000706817 | 1,416268 | 1.707.283.111 | |
| 2017-08-30 | HU0000706817 | 1,412814 | 1.703.119.636 | |
| 2017-08-29 | HU0000706817 | 1,408400 | 1.700.614.828 | |
| 2017-08-28 | HU0000706817 | 1,414102 | 1.707.500.671 | |
| 2017-08-25 | HU0000706817 | 1,417836 | 1.712.009.212 | |
| 2017-08-24 | HU0000706817 | 1,414980 | 1.708.560.792 | |
| 2017-08-23 | HU0000706817 | 1,415153 | 1.708.769.103 | |
| 2017-08-22 | HU0000706817 | 1,417372 | 1.718.695.421 | |
| 2017-08-21 | HU0000706817 | 1,414188 | 1.714.834.071 | |
| 2017-08-18 | HU0000706817 | 1,416094 | 1.717.145.355 | |
| 2017-08-17 | HU0000706817 | 1,417854 | 1.727.585.504 | |
| 2017-08-16 | HU0000706817 | 1,421231 | 1.739.760.761 | |
| 2017-08-15 | HU0000706817 | 1,419754 | 1.737.952.194 | |
| 2017-08-14 | HU0000706817 | 1,418171 | 1.736.014.315 | |
| 2017-08-11 | HU0000706817 | 1,418986 | 1.738.062.724 | |
| 2017-08-10 | HU0000706817 | 1,420111 | 1.743.228.870 | |
| 2017-08-09 | HU0000706817 | 1,421525 | 1.746.514.002 | |
| 2017-08-08 | HU0000706817 | 1,421668 | 1.726.692.892 | |
| 2017-08-07 | HU0000706817 | 1,420500 | 1.725.274.242 | |
| 2017-08-04 | HU0000706817 | 1,419080 | 1.723.549.535 | |
| 2017-08-03 | HU0000706817 | 1,416780 | 1.720.756.374 | |
| 2017-08-02 | HU0000706817 | 1,417279 | 1.721.362.884 | |
| 2017-08-01 | HU0000706817 | 1,417833 | 1.722.035.035 | |
| 2017-07-31 | HU0000706817 | 1,421542 | 1.726.540.179 | |
| 2017-07-28 | HU0000706817 | 1,422950 | 1.734.710.471 | |
| 2017-07-27 | HU0000706817 | 1,423948 | 1.735.926.821 | |
| 2017-07-26 | HU0000706817 | 1,425941 | 1.749.466.340 | |
| 2017-07-25 | HU0000706817 | 1,424073 | 1.747.174.571 | |
| 2017-07-24 | HU0000706817 | 1,421999 | 1.744.629.935 | |
| 2017-07-21 | HU0000706817 | 1,423089 | 1.745.967.397 | |
| 2017-07-20 | HU0000706817 | 1,428102 | 1.752.118.157 | |
| 2017-07-19 | HU0000706817 | 1,428377 | 1.752.455.637 | |
| 2017-07-18 | HU0000706817 | 1,427889 | 1.757.209.989 | |
| 2017-07-17 | HU0000706817 | 1,430261 | 1.760.128.822 | |
| 2017-07-14 | HU0000706817 | 1,430752 | 1.760.733.287 | |
| 2017-07-13 | HU0000706817 | 1,431940 | 1.762.195.491 | |
| 2017-07-12 | HU0000706817 | 1,429398 | 1.759.066.695 | |
| 2017-07-11 | HU0000706817 | 1,428731 | 1.758.245.984 | |
| 2017-07-10 | HU0000706817 | 1,428507 | 1.766.862.272 | |
| 2017-07-07 | HU0000706817 | 1,427551 | 1.793.189.723 | |
| 2017-07-06 | HU0000706817 | 1,429240 | 1.795.311.177 | |
| 2017-07-05 | HU0000706817 | 1,428488 | 1.813.662.548 | |
| 2017-07-04 | HU0000706817 | 1,427936 | 1.812.961.148 | |
| 2017-07-03 | HU0000706817 | 1,428451 | 1.830.461.183 | |
| 2017-06-30 | HU0000706817 | 1,426749 | 1.828.280.113 | |
| 2017-06-29 | HU0000706817 | 1,426269 | 1.827.665.523 | |
| 2017-06-28 | HU0000706817 | 1,427084 | 1.838.727.987 | |
| 2017-06-27 | HU0000706817 | 1,427374 | 1.839.101.558 | |
| 2017-06-26 | HU0000706817 | 1,428273 | 1.840.259.187 | |
| 2017-06-23 | HU0000706817 | 1,426501 | 1.837.976.152 | |
| 2017-06-22 | HU0000706817 | 1,426555 | 1.838.045.273 | |
| 2017-06-21 | HU0000706817 | 1,426608 | 1.838.113.803 | |
| 2017-06-20 | HU0000706817 | 1,426195 | 1.837.582.038 | |
| 2017-06-19 | HU0000706817 | 1,427938 | 1.840.213.017 | |
| 2017-06-16 | HU0000706817 | 1,427039 | 1.839.054.155 | |
| 2017-06-15 | HU0000706817 | 1,425980 | 1.837.690.250 | |
| 2017-06-14 | HU0000706817 | 1,427146 | 1.839.193.154 | |
| 2017-06-13 | HU0000706817 | 1,429049 | 1.847.378.370 | |
| 2017-06-12 | HU0000706817 | 1,428582 | 1.859.857.296 | |
| 2017-06-09 | HU0000706817 | 1,430621 | 1.862.511.765 | |
| 2017-06-08 | HU0000706817 | 1,430355 | 1.855.481.177 | |
| 2017-06-07 | HU0000706817 | 1,429072 | 1.884.861.010 | |
| 2017-06-06 | HU0000706817 | 1,427977 | 1.883.416.940 | |
| 2017-06-02 | HU0000706817 | 1,430157 | 1.886.292.661 | |
| 2017-06-01 | HU0000706817 | 1,429706 | 1.885.697.617 | |
| 2017-05-31 | HU0000706817 | 1,428075 | 1.883.546.152 | |
| 2017-05-30 | HU0000706817 | 1,428549 | 1.899.297.960 | |
| 2017-05-29 | HU0000706817 | 1,430218 | 1.901.517.343 | |
| 2017-05-26 | HU0000706817 | 1,429819 | 1.927.108.000 | |
| 2017-05-25 | HU0000706817 | 1,429516 | 1.918.040.277 | |
| 2017-05-24 | HU0000706817 | 1,430109 | 1.927.776.162 | |
| 2017-05-23 | HU0000706817 | 1,429139 | 1.926.468.093 | |
| 2017-05-22 | HU0000706817 | 1,429026 | 1.926.315.216 | |
| 2017-05-19 | HU0000706817 | 1,428378 | 1.925.442.329 | |
| 2017-05-18 | HU0000706817 | 1,426646 | 1.923.106.989 | |
| 2017-05-17 | HU0000706817 | 1,428487 | 1.923.459.103 | |
| 2017-05-16 | HU0000706817 | 1,433976 | 1.930.850.164 | |
| 2017-05-15 | HU0000706817 | 1,435016 | 1.935.192.031 | |
| 2017-05-12 | HU0000706817 | 1,434358 | 2.358.767.049 | |
| 2017-05-11 | HU0000706817 | 1,434685 | 2.359.305.715 | |
| 2017-05-10 | HU0000706817 | 1,434911 | 2.359.676.084 | |
| 2017-05-09 | HU0000706817 | 1,434396 | 2.357.634.708 | |
| 2017-05-08 | HU0000706817 | 1,432290 | 2.358.205.112 | |
| 2017-05-05 | HU0000706817 | 1,431885 | 2.357.538.168 | |
| 2017-05-04 | HU0000706817 | 1,430236 | 2.344.853.146 | |
| 2017-05-03 | HU0000706817 | 1,429023 | 2.342.864.190 | |
| 2017-05-02 | HU0000706817 | 1,430727 | 2.341.517.632 | |
| 2017-04-28 | HU0000706817 | 1,429956 | 2.340.256.621 | |
| 2017-04-27 | HU0000706817 | 1,429641 | 2.339.741.263 | |
| 2017-04-26 | HU0000706817 | 1,429480 | 2.339.477.960 | |
| 2017-04-25 | HU0000706817 | 1,429813 | 2.340.021.952 | |
| 2017-04-24 | HU0000706817 | 1,428653 | 2.339.152.219 | |
| 2017-04-21 | HU0000706817 | 1,424519 | 2.541.930.354 | |
| 2017-04-20 | HU0000706817 | 1,424373 | 2.541.670.697 | |