| 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: 15,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000706817 | 2,454164 | 5.426.010.000 | |
| 2025-08-21 | HU0000706817 | 2,453723 | 5.425.040.000 | |
| 2025-08-19 | HU0000706817 | 2,451350 | 5.419.790.000 | |
| 2025-08-18 | HU0000706817 | 2,452687 | 5.418.620.000 | |
| 2025-08-15 | HU0000706817 | 2,453696 | 5.420.840.000 | |
| 2025-08-14 | HU0000706817 | 2,452459 | 5.418.110.000 | |
| 2025-08-13 | HU0000706817 | 2,451697 | 5.416.430.000 | |
| 2025-08-12 | HU0000706817 | 2,451089 | 5.415.080.000 | |
| 2025-08-11 | HU0000706817 | 2,445728 | 5.399.880.000 | |
| 2025-08-08 | HU0000706817 | 2,447964 | 5.366.630.000 | |
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| 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 | |