| 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 Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja USD, | ||||
| Évesített hozam: 1,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-17 | HU0000708805 | 1,638317 | 1.402.180.000 | |
| 2024-04-16 | HU0000708805 | 1,648095 | 1.410.550.000 | |
| 2024-04-15 | HU0000708805 | 1,663361 | 1.423.610.000 | |
| 2024-04-12 | HU0000708805 | 1,662498 | 1.422.870.000 | |
| 2024-04-11 | HU0000708805 | 1,672665 | 1.431.580.000 | |
| 2024-04-10 | HU0000708805 | 1,650106 | 1.412.270.000 | |
| 2024-04-09 | HU0000708805 | 1,657185 | 1.418.330.000 | |
| 2024-04-08 | HU0000708805 | 1,663294 | 1.423.550.000 | |
| 2024-04-05 | HU0000708805 | 1,655408 | 1.416.810.000 | |
| 2024-04-04 | HU0000708805 | 1,673017 | 1.431.880.000 | |
|
|
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| 2024-04-03 | HU0000708805 | 1,683301 | 1.440.680.000 | |
| 2024-04-02 | HU0000708805 | 1,698086 | 1.453.330.000 | |
| 2024-03-28 | HU0000708805 | 1,677738 | 1.435.920.000 | |
| 2024-03-27 | HU0000708805 | 1,659973 | 1.420.710.000 | |
| 2024-03-26 | HU0000708805 | 1,668082 | 1.427.650.000 | |
| 2024-03-25 | HU0000708805 | 1,672487 | 1.431.420.000 | |
| 2024-03-22 | HU0000708805 | 1,676110 | 1.434.520.000 | |
| 2024-03-21 | HU0000708805 | 1,664943 | 1.424.970.000 | |
| 2024-03-20 | HU0000708805 | 1,660744 | 1.422.310.000 | |
| 2024-03-19 | HU0000708805 | 1,658217 | 1.420.150.000 | |
| 2024-03-18 | HU0000708805 | 1,653505 | 1.416.110.000 | |
| 2024-03-14 | HU0000708805 | 1,656884 | 1.419.010.000 | |
| 2024-03-13 | HU0000708805 | 1,683680 | 1.441.960.000 | |
| 2024-03-12 | HU0000708805 | 1,674014 | 1.433.680.000 | |
| 2024-03-11 | HU0000708805 | 1,650813 | 1.413.810.000 | |
| 2024-03-08 | HU0000708805 | 1,640327 | 1.404.830.000 | |
| 2024-03-07 | HU0000708805 | 1,641371 | 1.405.720.000 | |
| 2024-03-06 | HU0000708805 | 1,638145 | 1.402.960.000 | |
| 2024-03-05 | HU0000708805 | 1,628774 | 1.394.930.000 | |
| 2024-03-04 | HU0000708805 | 1,636547 | 1.401.590.000 | |
| 2024-03-01 | HU0000708805 | 1,637671 | 1.402.550.000 | |
| 2024-02-29 | HU0000708805 | 1,618199 | 1.385.880.000 | |
| 2024-02-28 | HU0000708805 | 1,611116 | 1.379.810.000 | |
| 2024-02-27 | HU0000708805 | 1,614333 | 1.382.570.000 | |
| 2024-02-26 | HU0000708805 | 1,615990 | 1.389.360.000 | |
| 2024-02-23 | HU0000708805 | 1,622361 | 1.394.840.000 | |
| 2024-02-22 | HU0000708805 | 1,610566 | 1.384.700.000 | |
| 2024-02-21 | HU0000708805 | 1,609519 | 1.383.800.000 | |
| 2024-02-20 | HU0000708805 | 1,604856 | 1.379.790.000 | |
| 2024-02-19 | HU0000708805 | 1,609005 | 1.383.360.000 | |
| 2024-02-16 | HU0000708805 | 1,615925 | 1.391.870.000 | |
| 2024-02-15 | HU0000708805 | 1,604915 | 1.384.930.000 | |
| 2024-02-14 | HU0000708805 | 1,599628 | 1.380.370.000 | |
| 2024-02-13 | HU0000708805 | 1,578482 | 1.362.020.000 | |
| 2024-02-12 | HU0000708805 | 1,606124 | 1.385.870.000 | |
| 2024-02-09 | HU0000708805 | 1,589213 | 1.371.280.000 | |
| 2024-02-08 | HU0000708805 | 1,582577 | 1.365.550.000 | |
| 2024-02-07 | HU0000708805 | 1,587952 | 1.370.190.000 | |
| 2024-02-06 | HU0000708805 | 1,588190 | 1.370.400.000 | |
| 2024-02-05 | HU0000708805 | 1,543116 | 1.331.510.000 | |
| 2024-02-02 | HU0000708805 | 1,520728 | 1.312.190.000 | |
| 2024-02-01 | HU0000708805 | 1,540905 | 1.326.100.000 | |
| 2024-01-31 | HU0000708805 | 1,536074 | 1.317.940.000 | |
| 2024-01-30 | HU0000708805 | 1,555199 | 1.334.350.000 | |
| 2024-01-29 | HU0000708805 | 1,564341 | 1.342.190.000 | |
| 2024-01-26 | HU0000708805 | 1,562187 | 1.340.340.000 | |
| 2024-01-25 | HU0000708805 | 1,552202 | 1.331.860.000 | |
| 2024-01-24 | HU0000708805 | 1,551513 | 1.331.270.000 | |
| 2024-01-23 | HU0000708805 | 1,524269 | 1.307.890.000 | |
| 2024-01-22 | HU0000708805 | 1,501987 | 1.288.770.000 | |
| 2024-01-19 | HU0000708805 | 1,515931 | 1.300.730.000 | |
| 2024-01-18 | HU0000708805 | 1,506364 | 1.292.530.000 | |
| 2024-01-17 | HU0000708805 | 1,487920 | 1.276.700.000 | |
| 2024-01-16 | HU0000708805 | 1,522013 | 1.305.950.000 | |
| 2024-01-15 | HU0000708805 | 1,533072 | 1.315.440.000 | |
| 2024-01-12 | HU0000708805 | 1,536638 | 1.318.500.000 | |
| 2024-01-11 | HU0000708805 | 1,526484 | 1.309.790.000 | |
| 2024-01-10 | HU0000708805 | 1,523060 | 1.306.850.000 | |
| 2024-01-09 | HU0000708805 | 1,528981 | 1.311.930.000 | |
| 2024-01-08 | HU0000708805 | 1,541350 | 1.322.540.000 | |
| 2024-01-05 | HU0000708805 | 1,554501 | 1.333.830.000 | |
| 2024-01-04 | HU0000708805 | 1,555449 | 1.364.370.000 | |
| 2024-01-03 | HU0000708805 | 1,565777 | 1.373.430.000 | |
| 2024-01-02 | HU0000708805 | 1,569652 | 1.376.830.000 | |
| 2023-12-29 | HU0000708805 | 1,587794 | 1.392.740.000 | |
| 2023-12-28 | HU0000708805 | 1,576708 | 1.383.020.000 | |
| 2023-12-27 | HU0000708805 | 1,563678 | 1.371.590.000 | |
| 2023-12-22 | HU0000708805 | 1,554273 | 1.363.340.000 | |
| 2023-12-21 | HU0000708805 | 1,573858 | 1.380.520.000 | |
| 2023-12-20 | HU0000708805 | 1,569589 | 1.376.770.000 | |
| 2023-12-19 | HU0000708805 | 1,574971 | 1.381.490.000 | |
| 2023-12-18 | HU0000708805 | 1,567216 | 1.374.690.000 | |
| 2023-12-15 | HU0000708805 | 1,562299 | 1.370.380.000 | |
| 2023-12-14 | HU0000708805 | 1,566934 | 1.374.440.000 | |
| 2023-12-13 | HU0000708805 | 1,550760 | 1.360.260.000 | |
| 2023-12-12 | HU0000708805 | 1,561174 | 1.369.290.000 | |
| 2023-12-11 | HU0000708805 | 1,557651 | 1.366.200.000 | |
| 2023-12-08 | HU0000708805 | 1,556722 | 1.365.390.000 | |
| 2023-12-07 | HU0000708805 | 1,551462 | 1.360.770.000 | |
| 2023-12-06 | HU0000708805 | 1,552968 | 1.362.090.000 | |
| 2023-12-05 | HU0000708805 | 1,539408 | 1.350.200.000 | |
| 2023-12-04 | HU0000708805 | 1,551071 | 1.360.430.000 | |
| 2023-12-01 | HU0000708805 | 1,560888 | 1.369.040.000 | |
| 2023-11-30 | HU0000708805 | 1,562075 | 1.370.080.000 | |
| 2023-11-29 | HU0000708805 | 1,552261 | 1.361.480.000 | |
| 2023-11-28 | HU0000708805 | 1,571007 | 1.377.920.000 | |
| 2023-11-27 | HU0000708805 | 1,561219 | 1.369.330.000 | |
| 2023-11-24 | HU0000708805 | 1,574802 | 1.381.250.000 | |
| 2023-11-23 | HU0000708805 | 1,580032 | 1.385.830.000 | |
| 2023-11-22 | HU0000708805 | 1,580458 | 1.386.210.000 | |
| 2023-11-21 | HU0000708805 | 1,575600 | 1.381.950.000 | |
| 2023-11-20 | HU0000708805 | 1,579994 | 1.385.800.000 | |
| 2023-11-17 | HU0000708805 | 1,565199 | 1.372.820.000 | |
| 2023-11-16 | HU0000708805 | 1,558497 | 1.366.940.000 | |
| 2023-11-15 | HU0000708805 | 1,587974 | 1.392.800.000 | |
| 2023-11-14 | HU0000708805 | 1,581779 | 1.387.360.000 | |
| 2023-11-13 | HU0000708805 | 1,563132 | 1.372.270.000 | |
| 2023-11-10 | HU0000708805 | 1,553771 | 1.364.060.000 | |
| 2023-11-09 | HU0000708805 | 1,570500 | 1.378.740.000 | |
| 2023-11-08 | HU0000708805 | 1,573279 | 1.381.180.000 | |
| 2023-11-07 | HU0000708805 | 1,579185 | 1.386.370.000 | |
| 2023-11-06 | HU0000708805 | 1,585104 | 1.391.560.000 | |
| 2023-11-03 | HU0000708805 | 1,588773 | 1.398.370.000 | |
| 2023-11-02 | HU0000708805 | 1,563724 | 1.376.320.000 | |
| 2023-10-31 | HU0000708805 | 1,525008 | 1.342.250.000 | |
| 2023-10-30 | HU0000708805 | 1,554251 | 1.369.560.000 | |
| 2023-10-27 | HU0000708805 | 1,551324 | 1.366.980.000 | |
| 2023-10-26 | HU0000708805 | 1,546586 | 1.362.810.000 | |
| 2023-10-25 | HU0000708805 | 1,562302 | 1.376.660.000 | |
| 2023-10-24 | HU0000708805 | 1,552815 | 1.368.300.000 | |
| 2023-10-20 | HU0000708805 | 1,551202 | 1.366.870.000 | |
| 2023-10-19 | HU0000708805 | 1,573946 | 1.386.920.000 | |
| 2023-10-18 | HU0000708805 | 1,575135 | 1.387.960.000 | |
| 2023-10-17 | HU0000708805 | 1,607723 | 1.416.680.000 | |
| 2023-10-16 | HU0000708805 | 1,614846 | 1.422.960.000 | |
| 2023-10-13 | HU0000708805 | 1,610630 | 1.419.240.000 | |
| 2023-10-12 | HU0000708805 | 1,610945 | 1.419.520.000 | |
| 2023-10-11 | HU0000708805 | 1,619374 | 1.426.950.000 | |
| 2023-10-10 | HU0000708805 | 1,614727 | 1.422.850.000 | |
| 2023-10-09 | HU0000708805 | 1,604275 | 1.413.640.000 | |
| 2023-10-06 | HU0000708805 | 1,605565 | 1.414.780.000 | |
| 2023-10-05 | HU0000708805 | 1,590282 | 1.401.310.000 | |
| 2023-10-04 | HU0000708805 | 1,596248 | 1.406.570.000 | |
| 2023-10-03 | HU0000708805 | 1,595582 | 1.405.980.000 | |
| 2023-10-02 | HU0000708805 | 1,602206 | 1.411.820.000 | |
| 2023-09-29 | HU0000708805 | 1,616979 | 1.424.840.000 | |
| 2023-09-28 | HU0000708805 | 1,626822 | 1.433.510.000 | |
| 2023-09-27 | HU0000708805 | 1,605061 | 1.414.330.000 | |
| 2023-09-26 | HU0000708805 | 1,602089 | 1.411.710.000 | |
| 2023-09-25 | HU0000708805 | 1,617985 | 1.425.720.000 | |
| 2023-09-22 | HU0000708805 | 1,615911 | 1.423.890.000 | |
| 2023-09-21 | HU0000708805 | 1,589685 | 1.400.780.000 | |
| 2023-09-20 | HU0000708805 | 1,607832 | 1.416.780.000 | |
| 2023-09-19 | HU0000708805 | 1,608026 | 1.416.950.000 | |
| 2023-09-18 | HU0000708805 | 1,620670 | 1.428.090.000 | |
| 2023-09-15 | HU0000708805 | 1,626270 | 1.433.020.000 | |
| 2023-09-14 | HU0000708805 | 1,624518 | 1.431.480.000 | |
| 2023-09-13 | HU0000708805 | 1,619057 | 1.426.670.000 | |
| 2023-09-12 | HU0000708805 | 1,626403 | 1.433.140.000 | |
| 2023-09-11 | HU0000708805 | 1,616584 | 1.424.490.000 | |
| 2023-09-08 | HU0000708805 | 1,611880 | 1.420.340.000 | |
| 2023-09-07 | HU0000708805 | 1,632670 | 1.438.660.000 | |
| 2023-09-06 | HU0000708805 | 1,640966 | 1.445.970.000 | |
| 2023-09-05 | HU0000708805 | 1,634160 | 1.439.980.000 | |
| 2023-09-04 | HU0000708805 | 1,633049 | 1.439.000.000 | |
| 2023-09-01 | HU0000708805 | 1,627468 | 1.434.080.000 | |
| 2023-08-31 | HU0000708805 | 1,593646 | 1.404.270.000 | |
| 2023-08-30 | HU0000708805 | 1,605735 | 1.414.930.000 | |
| 2023-08-29 | HU0000708805 | 1,621602 | 1.428.910.000 | |
| 2023-08-28 | HU0000708805 | 1,595314 | 1.405.740.000 | |
| 2023-08-25 | HU0000708805 | 1,587880 | 1.399.190.000 | |
| 2023-08-24 | HU0000708805 | 1,584865 | 1.396.540.000 | |
| 2023-08-23 | HU0000708805 | 1,590658 | 1.401.640.000 | |
| 2023-08-22 | HU0000708805 | 1,561545 | 1.375.990.000 | |
| 2023-08-21 | HU0000708805 | 1,559425 | 1.374.120.000 | |
| 2023-08-18 | HU0000708805 | 1,572356 | 1.385.520.000 | |
| 2023-08-17 | HU0000708805 | 1,602262 | 1.411.870.000 | |
| 2023-08-16 | HU0000708805 | 1,587072 | 1.398.480.000 | |
| 2023-08-15 | HU0000708805 | 1,604362 | 1.413.720.000 | |
| 2023-08-14 | HU0000708805 | 1,597658 | 1.407.810.000 | |
| 2023-08-11 | HU0000708805 | 1,602962 | 1.412.480.000 | |
| 2023-08-10 | HU0000708805 | 1,639395 | 1.444.590.000 | |
| 2023-08-09 | HU0000708805 | 1,640229 | 1.445.320.000 | |
| 2023-08-08 | HU0000708805 | 1,628888 | 1.435.330.000 | |
| 2023-08-07 | HU0000708805 | 1,665622 | 1.467.700.000 | |
| 2023-08-04 | HU0000708805 | 1,685375 | 1.485.100.000 | |
| 2023-08-03 | HU0000708805 | 1,688702 | 1.488.040.000 | |
| 2023-08-02 | HU0000708805 | 1,660116 | 1.462.850.000 | |
| 2023-08-01 | HU0000708805 | 1,695099 | 1.493.670.000 | |
| 2023-07-31 | HU0000708805 | 1,688792 | 1.488.120.000 | |
| 2023-07-28 | HU0000708805 | 1,690483 | 1.489.600.000 | |
| 2023-07-27 | HU0000708805 | 1,620768 | 1.428.170.000 | |
| 2023-07-26 | HU0000708805 | 1,640741 | 1.445.770.000 | |
| 2023-07-25 | HU0000708805 | 1,623617 | 1.430.690.000 | |
| 2023-07-24 | HU0000708805 | 1,611499 | 1.420.010.000 | |
| 2023-07-21 | HU0000708805 | 1,598846 | 1.408.860.000 | |
| 2023-07-20 | HU0000708805 | 1,583894 | 1.395.680.000 | |
| 2023-07-19 | HU0000708805 | 1,575596 | 1.388.370.000 | |
| 2023-07-18 | HU0000708805 | 1,574802 | 1.387.670.000 | |
| 2023-07-17 | HU0000708805 | 1,579301 | 1.391.640.000 | |
| 2023-07-14 | HU0000708805 | 1,593661 | 1.404.290.000 | |
| 2023-07-13 | HU0000708805 | 1,603739 | 1.413.170.000 | |
| 2023-07-12 | HU0000708805 | 1,608526 | 1.417.390.000 | |
| 2023-07-11 | HU0000708805 | 1,590084 | 1.401.140.000 | |
| 2023-07-10 | HU0000708805 | 1,596619 | 1.406.890.000 | |
| 2023-07-07 | HU0000708805 | 1,617821 | 1.425.580.000 | |
| 2023-07-06 | HU0000708805 | 1,586988 | 1.398.410.000 | |
| 2023-07-05 | HU0000708805 | 1,599850 | 1.409.740.000 | |
| 2023-07-04 | HU0000708805 | 1,604664 | 1.413.980.000 | |
| 2023-07-03 | HU0000708805 | 1,593175 | 1.403.860.000 | |
| 2023-06-30 | HU0000708805 | 1,574328 | 1.387.250.000 | |
| 2023-06-29 | HU0000708805 | 1,555165 | 1.370.370.000 | |
| 2023-06-28 | HU0000708805 | 1,558263 | 1.373.100.000 | |
| 2023-06-27 | HU0000708805 | 1,561432 | 1.375.890.000 | |
| 2023-06-26 | HU0000708805 | 1,555178 | 1.370.380.000 | |
| 2023-06-23 | HU0000708805 | 1,559305 | 1.374.010.000 | |
| 2023-06-22 | HU0000708805 | 1,561067 | 1.375.570.000 | |
| 2023-06-21 | HU0000708805 | 1,575796 | 1.388.550.000 | |
| 2023-06-20 | HU0000708805 | 1,590872 | 1.401.830.000 | |
| 2023-06-19 | HU0000708805 | 1,618590 | 1.426.250.000 | |
| 2023-06-16 | HU0000708805 | 1,624681 | 1.431.620.000 | |
| 2023-06-15 | HU0000708805 | 1,635711 | 1.441.340.000 | |
| 2023-06-14 | HU0000708805 | 1,621653 | 1.428.950.000 | |
| 2023-06-13 | HU0000708805 | 1,612519 | 1.420.910.000 | |
| 2023-06-12 | HU0000708805 | 1,593030 | 1.403.730.000 | |
| 2023-06-09 | HU0000708805 | 1,595546 | 1.405.950.000 | |
| 2023-06-08 | HU0000708805 | 1,594983 | 1.405.450.000 | |
| 2023-06-07 | HU0000708805 | 1,590001 | 1.405.720.000 | |
| 2023-06-06 | HU0000708805 | 1,590297 | 1.405.980.000 | |
| 2023-06-05 | HU0000708805 | 1,581695 | 1.398.380.000 | |
| 2023-06-02 | HU0000708805 | 1,585208 | 1.401.480.000 | |
| 2023-06-01 | HU0000708805 | 1,562297 | 1.381.230.000 | |
| 2023-05-31 | HU0000708805 | 1,544391 | 1.365.400.000 | |
| 2023-05-30 | HU0000708805 | 1,557764 | 1.377.220.000 | |
| 2023-05-26 | HU0000708805 | 1,572287 | 1.390.060.000 | |
| 2023-05-25 | HU0000708805 | 1,560261 | 1.379.430.000 | |
| 2023-05-24 | HU0000708805 | 1,561447 | 1.380.480.000 | |
| 2023-05-23 | HU0000708805 | 1,585913 | 1.402.110.000 | |
| 2023-05-22 | HU0000708805 | 1,593427 | 1.409.240.000 | |
| 2023-05-19 | HU0000708805 | 1,590957 | 1.407.050.000 | |
| 2023-05-18 | HU0000708805 | 1,569743 | 1.388.290.000 | |
| 2023-05-17 | HU0000708805 | 1,556277 | 1.376.380.000 | |
| 2023-05-16 | HU0000708805 | 1,554079 | 1.374.440.000 | |
| 2023-05-15 | HU0000708805 | 1,561997 | 1.381.440.000 | |
| 2023-05-12 | HU0000708805 | 1,539346 | 1.361.410.000 | |
| 2023-05-11 | HU0000708805 | 1,548996 | 1.369.940.000 | |
| 2023-05-10 | HU0000708805 | 1,555633 | 1.375.810.000 | |
| 2023-05-09 | HU0000708805 | 1,558699 | 1.378.520.000 | |
| 2023-05-08 | HU0000708805 | 1,561955 | 1.381.400.000 | |
| 2023-05-05 | HU0000708805 | 1,564124 | 1.383.320.000 | |
| 2023-05-04 | HU0000708805 | 1,551364 | 1.372.040.000 | |
| 2023-05-03 | HU0000708805 | 1,547500 | 1.368.620.000 | |
| 2023-05-02 | HU0000708805 | 1,542057 | 1.363.800.000 | |
| 2023-04-28 | HU0000708805 | 1,562259 | 1.381.670.000 | |
| 2023-04-27 | HU0000708805 | 1,548283 | 1.369.310.000 | |
| 2023-04-26 | HU0000708805 | 1,547418 | 1.368.550.000 | |
| 2023-04-25 | HU0000708805 | 1,540669 | 1.362.580.000 | |
| 2023-04-24 | HU0000708805 | 1,566411 | 1.385.340.000 | |
| 2023-04-21 | HU0000708805 | 1,586794 | 1.403.370.000 | |
| 2023-04-20 | HU0000708805 | 1,608251 | 1.422.350.000 | |