| 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: 12,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000706817 | 2,443121 | 5.356.010.000 | |
| 2025-08-06 | HU0000706817 | 2,436280 | 5.345.240.000 | |
| 2025-08-05 | HU0000706817 | 2,436087 | 5.338.060.000 | |
| 2025-08-04 | HU0000706817 | 2,429779 | 5.317.390.000 | |
| 2025-08-01 | HU0000706817 | 2,423871 | 5.301.760.000 | |
| 2025-07-31 | HU0000706817 | 2,435545 | 5.316.850.000 | |
| 2025-07-30 | HU0000706817 | 2,435820 | 5.317.450.000 | |
| 2025-07-29 | HU0000706817 | 2,435706 | 5.317.200.000 | |
| 2025-07-28 | HU0000706817 | 2,428056 | 5.299.750.000 | |
| 2025-07-25 | HU0000706817 | 2,427089 | 5.299.120.000 | |
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| 2025-07-24 | HU0000706817 | 2,429650 | 5.263.210.000 | |
| 2025-07-23 | HU0000706817 | 2,429820 | 5.263.580.000 | |
| 2025-07-22 | HU0000706817 | 2,424990 | 5.253.120.000 | |
| 2025-07-21 | HU0000706817 | 2,429578 | 5.263.050.000 | |
| 2025-07-18 | HU0000706817 | 2,429680 | 5.263.280.000 | |
| 2025-07-17 | HU0000706817 | 2,427541 | 5.256.190.000 | |
| 2025-07-16 | HU0000706817 | 2,421519 | 5.243.150.000 | |
| 2025-07-16 | HU0000706817 | 2,421532 | 5.243.180.000 | |
| 2025-07-15 | HU0000706817 | 2,421451 | 5.239.380.000 | |
| 2025-07-14 | HU0000706817 | 2,419841 | 5.233.420.000 | |
| 2025-07-11 | HU0000706817 | 2,418282 | 5.230.050.000 | |
| 2025-07-10 | HU0000706817 | 2,420005 | 5.233.570.000 | |