| 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: 14,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000706817 | 2,118318 | 2.206.130.000 | |
| 2024-04-24 | HU0000706817 | 2,123864 | 2.208.910.000 | |
| 2024-04-23 | HU0000706817 | 2,124624 | 2.211.450.000 | |
| 2024-04-22 | HU0000706817 | 2,115085 | 2.201.520.000 | |
| 2024-04-19 | HU0000706817 | 2,107514 | 2.193.150.000 | |
| 2024-04-18 | HU0000706817 | 2,106819 | 2.192.430.000 | |
| 2024-04-17 | HU0000706817 | 2,104436 | 2.189.950.000 | |
| 2024-04-16 | HU0000706817 | 2,104535 | 2.208.000.000 | |
| 2024-04-15 | HU0000706817 | 2,116496 | 2.258.070.000 | |
| 2024-04-12 | HU0000706817 | 2,116857 | 2.258.460.000 | |
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| 2024-04-11 | HU0000706817 | 2,118136 | 2.259.670.000 | |
| 2024-04-10 | HU0000706817 | 2,123066 | 2.264.930.000 | |
| 2024-04-09 | HU0000706817 | 2,115197 | 2.256.540.000 | |
| 2024-04-08 | HU0000706817 | 2,117157 | 2.253.500.000 | |
| 2024-04-05 | HU0000706817 | 2,113080 | 2.246.690.000 | |
| 2024-04-04 | HU0000706817 | 2,113792 | 2.289.580.000 | |
| 2024-04-03 | HU0000706817 | 2,117306 | 2.293.290.000 | |
| 2024-04-02 | HU0000706817 | 2,119195 | 2.295.330.000 | |
| 2024-03-28 | HU0000706817 | 2,119808 | 2.271.000.000 | |
| 2024-03-27 | HU0000706817 | 2,112886 | 2.259.980.000 | |
| 2024-03-26 | HU0000706817 | 2,115047 | 2.258.190.000 | |
| 2024-03-25 | HU0000706817 | 2,113852 | 2.256.920.000 | |
| 2024-03-22 | HU0000706817 | 2,115862 | 2.259.060.000 | |
| 2024-03-21 | HU0000706817 | 2,114337 | 2.265.890.000 | |
| 2024-03-20 | HU0000706817 | 2,111062 | 2.255.980.000 | |
| 2024-03-19 | HU0000706817 | 2,108966 | 2.264.100.000 | |
| 2024-03-18 | HU0000706817 | 2,105132 | 2.272.270.000 | |
| 2024-03-14 | HU0000706817 | 2,110272 | 2.293.700.000 | |
| 2024-03-13 | HU0000706817 | 2,115806 | 2.299.710.000 | |
| 2024-03-12 | HU0000706817 | 2,116673 | 2.310.760.000 | |
| 2024-03-11 | HU0000706817 | 2,110552 | 2.304.190.000 | |
| 2024-03-08 | HU0000706817 | 2,113588 | 2.307.500.000 | |
| 2024-03-07 | HU0000706817 | 2,112092 | 2.305.870.000 | |
| 2024-03-06 | HU0000706817 | 2,110247 | 2.303.430.000 | |
| 2024-03-05 | HU0000706817 | 2,110263 | 2.294.700.000 | |
| 2024-03-04 | HU0000706817 | 2,111300 | 2.295.830.000 | |
| 2024-03-01 | HU0000706817 | 2,106889 | 2.290.570.000 | |
| 2024-02-29 | HU0000706817 | 2,098788 | 2.281.760.000 | |
| 2024-02-28 | HU0000706817 | 2,092923 | 2.268.000.000 | |
| 2024-02-27 | HU0000706817 | 2,092303 | 2.267.320.000 | |
| 2024-02-26 | HU0000706817 | 2,094444 | 2.264.930.000 | |
| 2024-02-23 | HU0000706817 | 2,093765 | 2.264.190.000 | |
| 2024-02-22 | HU0000706817 | 2,089768 | 2.170.230.000 | |
| 2024-02-21 | HU0000706817 | 2,085900 | 2.164.210.000 | |
| 2024-02-20 | HU0000706817 | 2,083510 | 2.168.420.000 | |
| 2024-02-19 | HU0000706817 | 2,082291 | 2.167.150.000 | |
| 2024-02-16 | HU0000706817 | 2,081125 | 2.165.930.000 | |
| 2024-02-15 | HU0000706817 | 2,080591 | 2.162.930.000 | |
| 2024-02-14 | HU0000706817 | 2,075352 | 2.157.480.000 | |
| 2024-02-13 | HU0000706817 | 2,066943 | 2.148.740.000 | |
| 2024-02-12 | HU0000706817 | 2,075139 | 2.157.160.000 | |
| 2024-02-09 | HU0000706817 | 2,078181 | 2.157.790.000 | |
| 2024-02-08 | HU0000706817 | 2,070573 | 2.149.890.000 | |
| 2024-02-07 | HU0000706817 | 2,065555 | 2.135.200.000 | |
| 2024-02-06 | HU0000706817 | 2,068475 | 2.138.120.000 | |
| 2024-02-05 | HU0000706817 | 2,064826 | 2.134.350.000 | |
| 2024-02-02 | HU0000706817 | 2,066758 | 2.123.970.000 | |
| 2024-02-01 | HU0000706817 | 2,064210 | 2.118.650.000 | |
| 2024-01-31 | HU0000706817 | 2,050478 | 2.104.560.000 | |
| 2024-01-30 | HU0000706817 | 2,049811 | 2.103.870.000 | |
| 2024-01-29 | HU0000706817 | 2,048979 | 2.103.020.000 | |