Generali Titanium Abszolút Hozamú Alapok Alapja

HU0000706817

Aktuális árfolyam

2,4581

2025-10-16

Eszközérték

6.273 M

Forint

Hozam (2 év)

+30,68%

Évesített hozam

+15,38%

Maximum ár

2,4663

Minimum ár

1,8761

Volatilitás

6,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 2,458077 -
2025-10-15 2,460083 +0,08%
2025-10-14 2,461098 +0,04%
2025-10-13 2,461793 +0,03%
2025-10-10 2,451325 -0,43%
2025-10-09 2,461441 +0,41%
2025-10-08 2,466256 +0,20%
2025-10-07 2,458474 -0,32%
2025-10-06 2,448587 -0,40%
2025-10-03 2,449671 +0,04%
2025-10-02 2,447962 -0,07%
2025-10-01 2,442577 -0,22%
2025-09-30 2,442613 +0,00%
2025-09-29 2,442068 -0,02%
2025-09-26 2,442009 0,00%
2025-09-25 2,435761 -0,26%
2025-09-24 2,436212 +0,02%
2025-09-23 2,435902 -0,01%
2025-09-22 2,436028 +0,01%
2025-09-19 2,436003 0,00%
2025-09-18 2,432417 -0,15%
2025-09-17 2,429229 -0,13%
2025-09-16 2,430653 +0,06%
2025-09-15 2,436316 +0,23%
2025-09-12 2,436695 +0,02%
2025-09-11 2,440809 +0,17%
2025-09-10 2,437828 -0,12%
2025-09-09 2,438558 +0,03%
2025-09-08 2,438396 -0,01%
2025-09-05 2,434840 -0,15%
2025-09-04 2,440258 +0,22%
2025-09-03 2,435526 -0,19%
2025-09-02 2,435202 -0,01%
2025-09-01 2,437914 +0,11%
2025-08-29 2,440684 +0,11%
2025-08-28 2,449185 +0,35%
2025-08-27 2,449363 +0,01%
2025-08-26 2,454769 +0,22%
2025-08-25 2,454685 0,00%
2025-08-22 2,454164 -0,02%
2025-08-21 2,453723 -0,02%
2025-08-19 2,451350 -0,10%
2025-08-18 2,452687 +0,05%
2025-08-15 2,453696 +0,04%
2025-08-14 2,452459 -0,05%
2025-08-13 2,451697 -0,03%
2025-08-12 2,451089 -0,02%
2025-08-11 2,445728 -0,22%
2025-08-08 2,447964 +0,09%
2025-08-07 2,443121 -0,20%
2025-08-06 2,436280 -0,28%
2025-08-05 2,436087 -0,01%
2025-08-04 2,429779 -0,26%
2025-08-01 2,423871 -0,24%
2025-07-31 2,435545 +0,48%
2025-07-30 2,435820 +0,01%
2025-07-29 2,435706 0,00%
2025-07-28 2,428056 -0,31%
2025-07-25 2,427089 -0,04%
2025-07-24 2,429650 +0,11%
2025-07-23 2,429820 +0,01%
2025-07-22 2,424990 -0,20%
2025-07-21 2,429578 +0,19%
2025-07-18 2,429680 +0,00%
2025-07-17 2,427541 -0,09%
2025-07-16 2,421532 -0,25%
2025-07-16 2,421519 0,00%
2025-07-15 2,421451 0,00%
2025-07-14 2,419841 -0,07%
2025-07-11 2,418282 -0,06%
2025-07-10 2,420005 +0,07%
2025-07-09 2,422914 +0,12%
2025-07-08 2,414024 -0,37%
2025-07-07 2,413162 -0,04%
2025-07-04 2,410236 -0,12%
2025-07-03 2,413848 +0,15%
2025-07-02 2,404305 -0,40%
2025-07-01 2,400355 -0,16%
2025-06-30 2,400224 -0,01%
2025-06-27 2,399367 -0,04%
2025-06-26 2,394902 -0,19%
2025-06-25 2,393757 -0,05%
2025-06-24 2,397245 +0,15%
2025-06-23 2,390082 -0,30%
2025-06-20 2,389425 -0,03%
2025-06-19 2,387164 -0,09%
2025-06-18 2,393502 +0,27%
2025-06-17 2,390529 -0,12%
2025-06-16 2,388351 -0,09%
2025-06-13 2,383737 -0,19%
2025-06-12 2,386452 +0,11%
2025-06-11 2,389620 +0,13%
2025-06-10 2,395283 +0,24%
2025-06-06 2,393040 -0,09%
2025-06-05 2,393245 +0,01%
2025-06-04 2,394664 +0,06%
2025-06-03 2,391217 -0,14%
2025-06-02 2,389006 -0,09%
2025-05-30 2,391639 +0,11%
2025-05-29 2,393528 +0,08%
2025-05-28 2,394271 +0,03%
2025-05-27 2,393681 -0,02%
2025-05-26 2,383770 -0,41%
2025-05-23 2,375527 -0,35%
2025-05-22 2,382677 +0,30%
2025-05-21 2,382672 0,00%
2025-05-20 2,388865 +0,26%
2025-05-19 2,386531 -0,10%
2025-05-16 2,385739 -0,03%
2025-05-15 2,377730 -0,34%
2025-05-14 2,380155 +0,10%
2025-05-13 2,380783 +0,03%
2025-05-12 2,374686 -0,26%
2025-05-09 2,360671 -0,59%
2025-05-08 2,352554 -0,34%
2025-05-07 2,348304 -0,18%
2025-05-06 2,344515 -0,16%
2025-05-05 2,349503 +0,21%
2025-04-30 2,335553 -0,59%
2025-04-29 2,342987 +0,32%
2025-04-28 2,344611 +0,07%
2025-04-25 2,345408 +0,03%
2025-04-24 2,337851 -0,32%
2025-04-23 2,333394 -0,19%
2025-04-22 2,311757 -0,93%
2025-04-17 2,295239 -0,71%
2025-04-16 2,297419 +0,09%
2025-04-15 2,307245 +0,43%
2025-04-14 2,299028 -0,36%
2025-04-11 2,279896 -0,83%
2025-04-10 2,278692 -0,05%
2025-04-09 2,262802 -0,70%
2025-04-08 2,269650 +0,30%
2025-04-07 2,247007 -1,00%
2025-04-04 2,264242 +0,77%
2025-04-03 2,293161 +1,28%
2025-04-02 2,323919 +1,34%
2025-04-01 2,324460 +0,02%
2025-03-31 2,313453 -0,47%
2025-03-28 2,332338 +0,82%
2025-03-27 2,336309 +0,17%
2025-03-26 2,338323 +0,09%
2025-03-25 2,336871 -0,06%
2025-03-24 2,330507 -0,27%
2025-03-21 2,323668 -0,29%
2025-03-20 2,327975 +0,19%
2025-03-19 2,329160 +0,05%
2025-03-18 2,322509 -0,29%
2025-03-17 2,325480 +0,13%
2025-03-14 2,320073 -0,23%
2025-03-13 2,304193 -0,68%
2025-03-12 2,308551 +0,19%
2025-03-11 2,301530 -0,30%
2025-03-10 2,308161 +0,29%
2025-03-07 2,318327 +0,44%
2025-03-06 2,322169 +0,17%
2025-03-05 2,322382 +0,01%
2025-03-04 2,313773 -0,37%
2025-03-03 2,333939 +0,87%
2025-02-28 2,331868 -0,09%
2025-02-27 2,333213 +0,06%
2025-02-26 2,337122 +0,17%
2025-02-25 2,325900 -0,48%
2025-02-24 2,329688 +0,16%
2025-02-21 2,338007 +0,36%
2025-02-20 2,335442 -0,11%
2025-02-19 2,336821 +0,06%
2025-02-18 2,341163 +0,19%
2025-02-17 2,334166 -0,30%
2025-02-14 2,328451 -0,24%
2025-02-13 2,328758 +0,01%
2025-02-12 2,320308 -0,36%
2025-02-11 2,321085 +0,03%
2025-02-10 2,323590 +0,11%
2025-02-07 2,318973 -0,20%
2025-02-06 2,325559 +0,28%
2025-02-05 2,305628 -0,86%
2025-02-04 2,306546 +0,04%
2025-02-03 2,302753 -0,16%
2025-01-31 2,311684 +0,39%
2025-01-30 2,312844 +0,05%
2025-01-29 2,307996 -0,21%
2025-01-28 2,306757 -0,05%
2025-01-27 2,300152 -0,29%
2025-01-24 2,305410 +0,23%
2025-01-23 2,302838 -0,11%
2025-01-22 2,304120 +0,06%
2025-01-21 2,297993 -0,27%
2025-01-20 2,297793 -0,01%
2025-01-17 2,295119 -0,12%
2025-01-16 2,282984 -0,53%
2025-01-15 2,275707 -0,32%
2025-01-14 2,268594 -0,31%
2025-01-13 2,270500 +0,08%
2025-01-10 2,273376 +0,13%
2025-01-09 2,276573 +0,14%
2025-01-08 2,275643 -0,04%
2025-01-07 2,276239 +0,03%
2025-01-06 2,273605 -0,12%
2025-01-03 2,271412 -0,10%
2025-01-02 2,263639 -0,34%
2024-12-31 2,259291 -0,19%
2024-12-30 2,261044 +0,08%
2024-12-23 2,269214 +0,36%
2024-12-20 2,265642 -0,16%
2024-12-19 2,265662 +0,00%
2024-12-18 2,264125 -0,07%
2024-12-17 2,267022 +0,13%
2024-12-16 2,273013 +0,26%
2024-12-13 2,278065 +0,22%
2024-12-12 2,280133 +0,09%
2024-12-11 2,281565 +0,06%
2024-12-10 2,276999 -0,20%
2024-12-09 2,275332 -0,07%
2024-12-06 2,273166 -0,10%
2024-12-05 2,269051 -0,18%
2024-12-04 2,267054 -0,09%
2024-12-03 2,261639 -0,24%
2024-12-02 2,262503 +0,04%
2024-11-29 2,251026 -0,51%
2024-11-28 2,250327 -0,03%
2024-11-27 2,250312 0,00%
2024-11-26 2,252527 +0,10%
2024-11-25 2,250818 -0,08%
2024-11-22 2,249640 -0,05%
2024-11-21 2,240955 -0,39%
2024-11-20 2,234019 -0,31%
2024-11-19 2,227099 -0,31%
2024-11-18 2,236289 +0,41%
2024-11-15 2,228291 -0,36%
2024-11-14 2,236325 +0,36%
2024-11-13 2,233484 -0,13%
2024-11-12 2,236218 +0,12%
2024-11-11 2,235465 -0,03%
2024-11-08 2,229423 -0,27%
2024-11-07 2,229497 +0,00%
2024-11-06 2,220429 -0,41%
2024-11-05 2,209629 -0,49%
2024-11-04 2,204773 -0,22%
2024-10-31 2,203902 -0,04%
2024-10-30 2,206926 +0,14%
2024-10-29 2,207719 +0,04%
2024-10-28 2,205659 -0,09%
2024-10-25 2,206252 +0,03%
2024-10-24 2,203598 -0,12%
2024-10-22 2,202509 -0,05%
2024-10-21 2,207581 +0,23%
2024-10-18 2,211031 +0,16%
2024-10-17 2,211091 +0,00%
2024-10-16 2,212779 +0,08%
2024-10-15 2,208241 -0,21%
2024-10-14 2,210041 +0,08%
2024-10-11 2,210618 +0,03%
2024-10-10 2,205835 -0,22%
2024-10-09 2,204846 -0,04%
2024-10-08 2,201580 -0,15%
2024-10-07 2,202626 +0,05%
2024-10-04 2,204331 +0,08%
2024-10-03 2,197418 -0,31%
2024-10-02 2,201788 +0,20%
2024-10-01 2,204905 +0,14%
2024-09-30 2,208490 +0,16%
2024-09-27 2,213586 +0,23%
2024-09-26 2,209708 -0,18%
2024-09-25 2,201904 -0,35%
2024-09-24 2,198259 -0,17%
2024-09-23 2,190878 -0,34%
2024-09-20 2,186679 -0,19%
2024-09-19 2,191249 +0,21%
2024-09-18 2,185732 -0,25%
2024-09-17 2,187129 +0,06%
2024-09-16 2,184279 -0,13%
2024-09-13 2,187119 +0,13%
2024-09-12 2,183647 -0,16%
2024-09-11 2,179569 -0,19%
2024-09-10 2,181716 +0,10%
2024-09-09 2,179671 -0,09%
2024-09-06 2,177545 -0,10%
2024-09-05 2,182911 +0,25%
2024-09-04 2,183218 +0,01%
2024-09-03 2,185308 +0,10%
2024-09-02 2,191556 +0,29%
2024-08-30 2,189840 -0,08%
2024-08-29 2,188446 -0,06%
2024-08-28 2,184821 -0,17%
2024-08-27 2,191577 +0,31%
2024-08-26 2,192524 +0,04%
2024-08-23 2,190376 -0,10%
2024-08-22 2,187726 -0,12%
2024-08-21 2,188300 +0,03%
2024-08-16 2,187498 -0,04%
2024-08-15 2,180873 -0,30%
2024-08-14 2,175410 -0,25%
2024-08-13 2,172202 -0,15%
2024-08-12 2,171067 -0,05%
2024-08-09 2,166683 -0,20%
2024-08-08 2,168922 +0,10%
2024-08-07 2,168981 +0,00%
2024-08-06 2,161124 -0,36%
2024-08-05 2,162051 +0,04%
2024-08-02 2,181943 +0,92%
2024-08-01 2,193232 +0,52%
2024-07-31 2,198821 +0,25%
2024-07-30 2,188073 -0,49%
2024-07-29 2,184591 -0,16%
2024-07-26 2,183164 -0,07%
2024-07-25 2,182523 -0,03%
2024-07-24 2,186302 +0,17%
2024-07-23 2,189955 +0,17%
2024-07-22 2,188381 -0,07%
2024-07-19 2,185476 -0,13%
2024-07-18 2,187333 +0,08%
2024-07-17 2,184626 -0,12%
2024-07-16 2,192022 +0,34%
2024-07-15 2,192453 +0,02%
2024-07-12 2,192902 +0,02%
2024-07-11 2,186453 -0,29%
2024-07-10 2,181029 -0,25%
2024-07-09 2,181244 +0,01%
2024-07-08 2,175751 -0,25%
2024-07-05 2,175188 -0,03%
2024-07-04 2,175261 +0,00%
2024-07-03 2,171762 -0,16%
2024-07-02 2,168243 -0,16%
2024-07-01 2,170778 +0,12%
2024-06-28 2,173160 +0,11%
2024-06-27 2,173702 +0,02%
2024-06-26 2,172714 -0,05%
2024-06-25 2,170386 -0,11%
2024-06-24 2,169866 -0,02%
2024-06-21 2,170317 +0,02%
2024-06-20 2,170433 +0,01%
2024-06-19 2,167006 -0,16%
2024-06-18 2,164259 -0,13%
2024-06-17 2,160510 -0,17%
2024-06-14 2,159376 -0,05%
2024-06-13 2,163754 +0,20%
2024-06-12 2,167354 +0,17%
2024-06-11 2,160626 -0,31%
2024-06-10 2,162559 +0,09%
2024-06-07 2,157164 -0,25%
2024-06-06 2,162662 +0,25%
2024-06-05 2,153370 -0,43%
2024-06-04 2,146159 -0,33%
2024-06-03 2,152386 +0,29%
2024-05-31 2,143522 -0,41%
2024-05-30 2,139691 -0,18%
2024-05-29 2,138353 -0,06%
2024-05-28 2,145139 +0,32%
2024-05-27 2,147418 +0,11%
2024-05-24 2,145094 -0,11%
2024-05-23 2,147714 +0,12%
2024-05-22 2,146562 -0,05%
2024-05-21 2,149325 +0,13%
2024-05-17 2,152916 +0,17%
2024-05-16 2,150161 -0,13%
2024-05-15 2,149949 -0,01%
2024-05-14 2,143651 -0,29%
2024-05-13 2,139441 -0,20%
2024-05-10 2,140842 +0,07%
2024-05-09 2,140880 +0,00%
2024-05-08 2,141704 +0,04%
2024-05-07 2,139099 -0,12%
2024-05-06 2,136332 -0,13%
2024-05-03 2,129289 -0,33%
2024-05-02 2,125223 -0,19%
2024-04-30 2,122721 -0,12%
2024-04-29 2,127953 +0,25%
2024-04-26 2,123256 -0,22%
2024-04-25 2,118318 -0,23%
2024-04-24 2,123864 +0,26%
2024-04-23 2,124624 +0,04%
2024-04-22 2,115085 -0,45%
2024-04-19 2,107514 -0,36%
2024-04-18 2,106819 -0,03%
2024-04-17 2,104436 -0,11%
2024-04-16 2,104535 +0,00%
2024-04-15 2,116496 +0,57%
2024-04-12 2,116857 +0,02%
2024-04-11 2,118136 +0,06%
2024-04-10 2,123066 +0,23%
2024-04-09 2,115197 -0,37%
2024-04-08 2,117157 +0,09%
2024-04-05 2,113080 -0,19%
2024-04-04 2,113792 +0,03%
2024-04-03 2,117306 +0,17%
2024-04-02 2,119195 +0,09%
2024-03-28 2,119808 +0,03%
2024-03-27 2,112886 -0,33%
2024-03-26 2,115047 +0,10%
2024-03-25 2,113852 -0,06%
2024-03-22 2,115862 +0,10%
2024-03-21 2,114337 -0,07%
2024-03-20 2,111062 -0,15%
2024-03-19 2,108966 -0,10%
2024-03-18 2,105132 -0,18%
2024-03-14 2,110272 +0,24%
2024-03-13 2,115806 +0,26%
2024-03-12 2,116673 +0,04%
2024-03-11 2,110552 -0,29%
2024-03-08 2,113588 +0,14%
2024-03-07 2,112092 -0,07%
2024-03-06 2,110247 -0,09%
2024-03-05 2,110263 +0,00%
2024-03-04 2,111300 +0,05%
2024-03-01 2,106889 -0,21%
2024-02-29 2,098788 -0,38%
2024-02-28 2,092923 -0,28%
2024-02-27 2,092303 -0,03%
2024-02-26 2,094444 +0,10%
2024-02-23 2,093765 -0,03%
2024-02-22 2,089768 -0,19%
2024-02-21 2,085900 -0,19%
2024-02-20 2,083510 -0,11%
2024-02-19 2,082291 -0,06%
2024-02-16 2,081125 -0,06%
2024-02-15 2,080591 -0,03%
2024-02-14 2,075352 -0,25%
2024-02-13 2,066943 -0,41%
2024-02-12 2,075139 +0,40%
2024-02-09 2,078181 +0,15%
2024-02-08 2,070573 -0,37%
2024-02-07 2,065555 -0,24%
2024-02-06 2,068475 +0,14%
2024-02-05 2,064826 -0,18%
2024-02-02 2,066758 +0,09%
2024-02-01 2,064210 -0,12%
2024-01-31 2,050478 -0,67%
2024-01-30 2,049811 -0,03%
2024-01-29 2,048979 -0,04%
2024-01-26 2,046328 -0,13%
2024-01-25 2,041801 -0,22%
2024-01-24 2,042393 +0,03%
2024-01-23 2,037722 -0,23%
2024-01-22 2,041549 +0,19%
2024-01-19 2,036428 -0,25%
2024-01-18 2,028323 -0,40%
2024-01-17 2,019938 -0,41%
2024-01-16 2,025795 +0,29%
2024-01-15 2,030327 +0,22%
2024-01-12 2,026007 -0,21%
2024-01-11 2,021827 -0,21%
2024-01-10 2,014773 -0,35%
2024-01-09 2,006791 -0,40%
2024-01-08 1,998011 -0,44%
2024-01-05 1,991297 -0,34%
2024-01-04 1,991426 +0,01%
2024-01-03 1,991865 +0,02%
2024-01-02 2,000704 +0,44%
2023-12-29 2,004980 +0,21%
2023-12-28 2,001184 -0,19%
2023-12-27 1,996605 -0,23%
2023-12-22 1,993726 -0,14%
2023-12-21 1,996182 +0,12%
2023-12-20 2,001483 +0,27%
2023-12-19 1,997010 -0,22%
2023-12-18 1,992590 -0,22%
2023-12-15 1,985171 -0,37%
2023-12-14 1,982356 -0,14%
2023-12-13 1,971327 -0,56%
2023-12-12 1,968684 -0,13%
2023-12-11 1,962468 -0,32%
2023-12-08 1,962570 +0,01%
2023-12-07 1,957353 -0,27%
2023-12-06 1,954272 -0,16%
2023-12-05 1,950586 -0,19%
2023-12-04 1,948252 -0,12%
2023-12-01 1,944765 -0,18%
2023-11-30 1,938567 -0,32%
2023-11-29 1,933007 -0,29%
2023-11-28 1,929959 -0,16%
2023-11-27 1,924863 -0,26%
2023-11-24 1,926655 +0,09%
2023-11-23 1,926489 -0,01%
2023-11-22 1,931179 +0,24%
2023-11-21 1,928854 -0,12%
2023-11-20 1,925734 -0,16%
2023-11-17 1,919676 -0,31%
2023-11-16 1,914141 -0,29%
2023-11-15 1,913480 -0,03%
2023-11-14 1,911276 -0,12%
2023-11-13 1,898576 -0,66%
2023-11-10 1,897636 -0,05%
2023-11-09 1,898832 +0,06%
2023-11-08 1,899144 +0,02%
2023-11-07 1,900220 +0,06%
2023-11-06 1,903420 +0,17%
2023-11-03 1,904305 +0,05%
2023-11-02 1,896429 -0,41%
2023-10-31 1,884716 -0,62%
2023-10-30 1,882723 -0,11%
2023-10-27 1,880197 -0,13%
2023-10-26 1,879448 -0,04%
2023-10-25 1,883800 +0,23%
2023-10-24 1,878600 -0,28%
2023-10-20 1,876053 -0,14%
2023-10-19 1,880961 +0,26%