| 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: 16,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |