| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 6,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-19 | HU0000708805 | 1,414536 | 1.556.839.017 | |
| 2018-04-18 | HU0000708805 | 1,414857 | 1.557.193.013 | |
| 2018-04-17 | HU0000708805 | 1,407902 | 1.549.538.444 | |
| 2018-04-16 | HU0000708805 | 1,405268 | 1.542.739.191 | |
| 2018-04-13 | HU0000708805 | 1,418045 | 1.556.765.547 | |
| 2018-04-12 | HU0000708805 | 1,428070 | 1.563.772.015 | |
| 2018-04-11 | HU0000708805 | 1,426799 | 1.562.379.974 | |
| 2018-04-10 | HU0000708805 | 1,428317 | 1.564.041.701 | |
| 2018-04-09 | HU0000708805 | 1,421234 | 1.556.286.350 | |
| 2018-04-06 | HU0000708805 | 1,412594 | 1.546.824.971 | |
|
|
||||
| 2018-04-05 | HU0000708805 | 1,424711 | 1.560.093.868 | |
| 2018-04-04 | HU0000708805 | 1,408318 | 1.542.142.438 | |
| 2018-04-03 | HU0000708805 | 1,421102 | 1.556.141.771 | |
| 2018-03-29 | HU0000708805 | 1,427821 | 1.563.499.409 | |
| 2018-03-28 | HU0000708805 | 1,403279 | 1.536.625.221 | |
| 2018-03-27 | HU0000708805 | 1,427108 | 1.562.718.519 | |
| 2018-03-26 | HU0000708805 | 1,417418 | 1.552.107.469 | |
| 2018-03-23 | HU0000708805 | 1,417876 | 1.552.608.821 | |
| 2018-03-22 | HU0000708805 | 1,429639 | 1.560.489.399 | |
| 2018-03-21 | HU0000708805 | 1,464650 | 1.598.705.507 | |
| 2018-03-20 | HU0000708805 | 1,463067 | 1.596.977.228 | |
| 2018-03-19 | HU0000708805 | 1,450008 | 1.582.723.198 | |
| 2018-03-14 | HU0000708805 | 1,454532 | 1.587.660.638 | |
| 2018-03-13 | HU0000708805 | 1,459538 | 1.593.125.495 | |
| 2018-03-12 | HU0000708805 | 1,467069 | 1.601.345.250 | |
| 2018-03-09 | HU0000708805 | 1,460006 | 1.593.636.600 | |
| 2018-03-08 | HU0000708805 | 1,432228 | 1.563.315.144 | |
| 2018-03-07 | HU0000708805 | 1,421511 | 1.551.618.235 | |
| 2018-03-06 | HU0000708805 | 1,439245 | 1.570.974.777 | |
| 2018-03-05 | HU0000708805 | 1,426937 | 1.557.094.874 | |
| 2018-03-02 | HU0000708805 | 1,425055 | 1.555.042.249 | |
| 2018-03-01 | HU0000708805 | 1,453734 | 1.586.336.807 | |
| 2018-02-28 | HU0000708805 | 1,451489 | 1.583.886.748 | |
| 2018-02-27 | HU0000708805 | 1,449304 | 1.581.502.801 | |
| 2018-02-26 | HU0000708805 | 1,464643 | 1.598.240.828 | |
| 2018-02-23 | HU0000708805 | 1,457600 | 1.590.555.816 | |
| 2018-02-22 | HU0000708805 | 1,451218 | 1.583.590.809 | |
| 2018-02-21 | HU0000708805 | 1,453639 | 1.586.232.862 | |
| 2018-02-20 | HU0000708805 | 1,436963 | 1.568.036.213 | |
| 2018-02-19 | HU0000708805 | 1,434433 | 1.565.275.392 | |
| 2018-02-16 | HU0000708805 | 1,446006 | 1.577.903.220 | |
| 2018-02-15 | HU0000708805 | 1,435537 | 1.562.499.499 | |
| 2018-02-14 | HU0000708805 | 1,422590 | 1.548.408.186 | |
| 2018-02-13 | HU0000708805 | 1,404976 | 1.529.235.848 | |
| 2018-02-12 | HU0000708805 | 1,398109 | 1.521.761.603 | |
| 2018-02-09 | HU0000708805 | 1,376578 | 1.497.326.667 | |
| 2018-02-08 | HU0000708805 | 1,391867 | 1.513.956.340 | |
| 2018-02-07 | HU0000708805 | 1,411347 | 1.535.144.886 | |
| 2018-02-06 | HU0000708805 | 1,405903 | 1.539.893.841 | |
| 2018-02-05 | HU0000708805 | 1,427876 | 1.563.960.407 | |
| 2018-02-02 | HU0000708805 | 1,430535 | 1.566.873.346 | |
| 2018-02-01 | HU0000708805 | 1,457451 | 1.596.354.572 | |
| 2018-01-31 | HU0000708805 | 1,470408 | 1.610.546.530 | |
| 2018-01-30 | HU0000708805 | 1,462677 | 1.602.078.875 | |
| 2018-01-29 | HU0000708805 | 1,477359 | 1.618.159.424 | |
| 2018-01-26 | HU0000708805 | 1,483997 | 1.625.430.129 | |
| 2018-01-25 | HU0000708805 | 1,475421 | 1.614.036.848 | |
| 2018-01-24 | HU0000708805 | 1,482989 | 1.622.316.428 | |
| 2018-01-23 | HU0000708805 | 1,492475 | 1.632.693.004 | |
| 2018-01-22 | HU0000708805 | 1,478900 | 1.617.842.414 | |
| 2018-01-19 | HU0000708805 | 1,470154 | 1.608.275.007 | |
| 2018-01-18 | HU0000708805 | 1,463162 | 1.600.626.718 | |
| 2018-01-17 | HU0000708805 | 1,463905 | 1.601.439.567 | |
| 2018-01-15 | HU0000708805 | 1,450335 | 1.583.214.770 | |
| 2018-01-12 | HU0000708805 | 1,465831 | 1.600.130.630 | |
| 2018-01-11 | HU0000708805 | 1,473488 | 1.608.489.227 | |
| 2018-01-10 | HU0000708805 | 1,472789 | 1.607.725.513 | |
| 2018-01-09 | HU0000708805 | 1,479155 | 1.614.675.192 | |
| 2018-01-08 | HU0000708805 | 1,472372 | 1.607.270.069 | |
| 2018-01-05 | HU0000708805 | 1,462442 | 1.596.430.969 | |
| 2018-01-04 | HU0000708805 | 1,456927 | 1.590.410.836 | |
| 2018-01-03 | HU0000708805 | 1,456147 | 1.589.559.494 | |
| 2018-01-02 | HU0000708805 | 1,441373 | 1.573.431.450 | |
| 2017-12-29 | HU0000708805 | 1,435535 | 1.567.058.599 | |
| 2017-12-28 | HU0000708805 | 1,435979 | 1.567.543.494 | |
| 2017-12-27 | HU0000708805 | 1,433379 | 1.564.704.461 | |
| 2017-12-22 | HU0000708805 | 1,438411 | 1.570.197.663 | |
| 2017-12-21 | HU0000708805 | 1,435750 | 1.567.293.213 | |
| 2017-12-20 | HU0000708805 | 1,434254 | 1.565.660.605 | |
| 2017-12-19 | HU0000708805 | 1,437666 | 1.565.384.899 | |
| 2017-12-18 | HU0000708805 | 1,446704 | 1.575.225.953 | |
| 2017-12-15 | HU0000708805 | 1,436335 | 1.559.935.689 | |
| 2017-12-14 | HU0000708805 | 1,439123 | 1.562.963.082 | |
| 2017-12-13 | HU0000708805 | 1,452035 | 1.576.986.233 | |
| 2017-12-12 | HU0000708805 | 1,433138 | 1.556.463.784 | |
| 2017-12-11 | HU0000708805 | 1,441869 | 1.565.945.588 | |
| 2017-12-08 | HU0000708805 | 1,439780 | 1.563.677.487 | |
| 2017-12-07 | HU0000708805 | 1,423038 | 1.545.494.755 | |
| 2017-12-06 | HU0000708805 | 1,412146 | 1.533.664.768 | |
| 2017-12-05 | HU0000708805 | 1,430871 | 1.554.000.949 | |
| 2017-12-04 | HU0000708805 | 1,428984 | 1.551.952.317 | |
| 2017-12-01 | HU0000708805 | 1,421019 | 1.543.302.029 | |
| 2017-11-30 | HU0000708805 | 1,436456 | 1.560.066.754 | |
| 2017-11-29 | HU0000708805 | 1,435184 | 1.553.685.145 | |
| 2017-11-28 | HU0000708805 | 1,447926 | 1.567.480.060 | |
| 2017-11-27 | HU0000708805 | 1,438097 | 1.556.839.092 | |
| 2017-11-24 | HU0000708805 | 1,468017 | 1.589.228.924 | |
| 2017-11-23 | HU0000708805 | 1,472248 | 1.593.809.555 | |
| 2017-11-22 | HU0000708805 | 1,485028 | 1.607.645.176 | |
| 2017-11-21 | HU0000708805 | 1,486780 | 1.609.541.857 | |
| 2017-11-20 | HU0000708805 | 1,458219 | 1.578.622.676 | |
| 2017-11-17 | HU0000708805 | 1,452650 | 1.572.593.915 | |
| 2017-11-16 | HU0000708805 | 1,451424 | 1.571.266.082 | |
| 2017-11-15 | HU0000708805 | 1,428507 | 1.546.456.768 | |
| 2017-11-14 | HU0000708805 | 1,445064 | 1.564.381.218 | |
| 2017-11-13 | HU0000708805 | 1,461082 | 1.581.721.610 | |
| 2017-11-10 | HU0000708805 | 1,455523 | 1.575.703.591 | |
| 2017-11-09 | HU0000708805 | 1,461306 | 1.581.963.985 | |
| 2017-11-08 | HU0000708805 | 1,467976 | 1.589.185.590 | |
| 2017-11-07 | HU0000708805 | 1,464520 | 1.585.443.588 | |
| 2017-11-06 | HU0000708805 | 1,458897 | 1.579.356.077 | |
| 2017-11-03 | HU0000708805 | 1,447901 | 1.567.452.161 | |
| 2017-11-02 | HU0000708805 | 1,446130 | 1.565.535.662 | |
| 2017-10-31 | HU0000708805 | 1,440494 | 1.559.433.974 | |
| 2017-10-30 | HU0000708805 | 1,423933 | 1.541.505.964 | |
| 2017-10-27 | HU0000708805 | 1,432340 | 1.550.606.198 | |
| 2017-10-26 | HU0000708805 | 1,404579 | 1.520.553.126 | |
| 2017-10-25 | HU0000708805 | 1,403841 | 1.519.753.993 | |
| 2017-10-24 | HU0000708805 | 1,404874 | 1.520.872.286 | |
| 2017-10-20 | HU0000708805 | 1,402588 | 1.518.398.287 | |
| 2017-10-19 | HU0000708805 | 1,398434 | 1.513.901.439 | |
| 2017-10-18 | HU0000708805 | 1,415445 | 1.532.316.174 | |
| 2017-10-17 | HU0000708805 | 1,411516 | 1.528.063.164 | |
| 2017-10-16 | HU0000708805 | 1,414544 | 1.531.341.663 | |
| 2017-10-13 | HU0000708805 | 1,409964 | 1.526.382.781 | |
| 2017-10-12 | HU0000708805 | 1,403244 | 1.519.107.887 | |
| 2017-10-11 | HU0000708805 | 1,405726 | 1.521.794.868 | |
| 2017-10-10 | HU0000708805 | 1,412934 | 1.529.598.532 | |
| 2017-10-09 | HU0000708805 | 1,412743 | 1.529.391.802 | |
| 2017-10-06 | HU0000708805 | 1,413723 | 1.530.452.505 | |
| 2017-10-05 | HU0000708805 | 1,408327 | 1.524.610.994 | |
| 2017-10-04 | HU0000708805 | 1,401372 | 1.517.082.163 | |
| 2017-10-03 | HU0000708805 | 1,405383 | 1.521.423.588 | |
| 2017-10-02 | HU0000708805 | 1,391268 | 1.506.143.036 | |
| 2017-09-29 | HU0000708805 | 1,380017 | 1.493.963.590 | |
| 2017-09-28 | HU0000708805 | 1,371312 | 1.484.539.661 | |
| 2017-09-27 | HU0000708805 | 1,379824 | 1.493.754.606 | |
| 2017-09-26 | HU0000708805 | 1,368281 | 1.481.258.159 | |
| 2017-09-25 | HU0000708805 | 1,357540 | 1.469.629.955 | |
| 2017-09-22 | HU0000708805 | 1,364215 | 1.476.856.709 | |
| 2017-09-21 | HU0000708805 | 1,381532 | 1.495.603.093 | |
| 2017-09-20 | HU0000708805 | 1,366478 | 1.479.306.713 | |
| 2017-09-19 | HU0000708805 | 1,371847 | 1.485.118.870 | |
| 2017-09-18 | HU0000708805 | 1,380522 | 1.494.509.548 | |
| 2017-09-15 | HU0000708805 | 1,366990 | 1.479.861.070 | |
| 2017-09-14 | HU0000708805 | 1,363597 | 1.476.187.821 | |
| 2017-09-13 | HU0000708805 | 1,351817 | 1.463.435.141 | |
| 2017-09-12 | HU0000708805 | 1,353624 | 1.465.391.441 | |
| 2017-09-11 | HU0000708805 | 1,344661 | 1.455.688.163 | |
| 2017-09-08 | HU0000708805 | 1,327725 | 1.437.353.217 | |
| 2017-09-07 | HU0000708805 | 1,339682 | 1.450.298.374 | |
| 2017-09-06 | HU0000708805 | 1,335706 | 1.445.993.895 | |
| 2017-09-05 | HU0000708805 | 1,340417 | 1.451.093.253 | |
| 2017-09-04 | HU0000708805 | 1,339845 | 1.450.474.597 | |
| 2017-09-01 | HU0000708805 | 1,347759 | 1.459.041.668 | |
| 2017-08-31 | HU0000708805 | 1,345975 | 1.457.110.904 | |
| 2017-08-30 | HU0000708805 | 1,337446 | 1.447.877.569 | |
| 2017-08-29 | HU0000708805 | 1,317303 | 1.426.070.919 | |
| 2017-08-28 | HU0000708805 | 1,333485 | 1.443.589.601 | |
| 2017-08-25 | HU0000708805 | 1,348432 | 1.459.770.920 | |
| 2017-08-24 | HU0000708805 | 1,338868 | 1.449.416.858 | |
| 2017-08-23 | HU0000708805 | 1,337940 | 1.448.412.647 | |
| 2017-08-22 | HU0000708805 | 1,340051 | 1.450.697.938 | |
| 2017-08-21 | HU0000708805 | 1,329119 | 1.438.862.403 | |
| 2017-08-18 | HU0000708805 | 1,327447 | 1.437.053.188 | |
| 2017-08-17 | HU0000708805 | 1,330681 | 1.440.553.815 | |
| 2017-08-16 | HU0000708805 | 1,333878 | 1.444.014.580 | |
| 2017-08-15 | HU0000708805 | 1,323411 | 1.432.683.651 | |
| 2017-08-14 | HU0000708805 | 1,321273 | 1.430.369.096 | |
| 2017-08-11 | HU0000708805 | 1,318820 | 1.427.713.057 | |
| 2017-08-10 | HU0000708805 | 1,328292 | 1.437.967.569 | |
| 2017-08-09 | HU0000708805 | 1,341945 | 1.452.748.043 | |
| 2017-08-08 | HU0000708805 | 1,345778 | 1.456.897.014 | |
| 2017-08-07 | HU0000708805 | 1,339436 | 1.450.031.989 | |
| 2017-08-04 | HU0000708805 | 1,322420 | 1.431.610.568 | |
| 2017-08-03 | HU0000708805 | 1,322483 | 1.431.679.078 | |
| 2017-08-02 | HU0000708805 | 1,324763 | 1.434.146.959 | |
| 2017-08-01 | HU0000708805 | 1,329792 | 1.439.591.052 | |
| 2017-07-31 | HU0000708805 | 1,338882 | 1.449.431.820 | |
| 2017-07-28 | HU0000708805 | 1,340243 | 1.450.905.620 | |
| 2017-07-27 | HU0000708805 | 1,349633 | 1.461.070.495 | |
| 2017-07-26 | HU0000708805 | 1,352816 | 1.464.516.698 | |
| 2017-07-25 | HU0000708805 | 1,348105 | 1.459.416.843 | |
| 2017-07-24 | HU0000708805 | 1,345881 | 1.457.008.831 | |
| 2017-07-21 | HU0000708805 | 1,341294 | 1.452.043.308 | |
| 2017-07-20 | HU0000708805 | 1,362333 | 1.474.818.973 | |
| 2017-07-19 | HU0000708805 | 1,361879 | 1.474.328.020 | |
| 2017-07-18 | HU0000708805 | 1,353695 | 1.465.467.628 | |
| 2017-07-17 | HU0000708805 | 1,353823 | 1.465.606.496 | |
| 2017-07-14 | HU0000708805 | 1,364845 | 1.477.539.041 | |
| 2017-07-13 | HU0000708805 | 1,357222 | 1.469.286.293 | |
| 2017-07-12 | HU0000708805 | 1,348243 | 1.459.566.348 | |
| 2017-07-11 | HU0000708805 | 1,338432 | 1.448.944.925 | |
| 2017-07-10 | HU0000708805 | 1,330819 | 1.440.702.701 | |
| 2017-07-07 | HU0000708805 | 1,321949 | 1.431.100.397 | |
| 2017-07-06 | HU0000708805 | 1,332212 | 1.442.211.135 | |
| 2017-07-05 | HU0000708805 | 1,337104 | 1.447.506.965 | |
| 2017-07-04 | HU0000708805 | 1,332907 | 1.442.963.088 | |
| 2017-07-03 | HU0000708805 | 1,343091 | 1.453.988.340 | |
| 2017-06-30 | HU0000708805 | 1,338304 | 1.448.806.008 | |
| 2017-06-29 | HU0000708805 | 1,338901 | 1.449.452.653 | |
| 2017-06-28 | HU0000708805 | 1,351875 | 1.463.497.547 | |
| 2017-06-27 | HU0000708805 | 1,364797 | 1.477.486.397 | |
| 2017-06-26 | HU0000708805 | 1,375902 | 1.489.508.656 | |
| 2017-06-23 | HU0000708805 | 1,369326 | 1.482.389.158 | |
| 2017-06-22 | HU0000708805 | 1,368720 | 1.481.733.593 | |
| 2017-06-21 | HU0000708805 | 1,364685 | 1.477.364.913 | |
| 2017-06-20 | HU0000708805 | 1,356211 | 1.468.191.750 | |
| 2017-06-19 | HU0000708805 | 1,355305 | 1.467.210.948 | |
| 2017-06-16 | HU0000708805 | 1,343759 | 1.454.711.570 | |
| 2017-06-15 | HU0000708805 | 1,339152 | 1.449.723.711 | |
| 2017-06-14 | HU0000708805 | 1,352361 | 1.464.023.747 | |
| 2017-06-13 | HU0000708805 | 1,348208 | 1.459.527.653 | |
| 2017-06-12 | HU0000708805 | 1,343610 | 1.454.549.804 | |
| 2017-06-09 | HU0000708805 | 1,367096 | 0 | |
| 2017-06-09 | HU0000708805 | 1,367096 | 1.479.975.221 | |
| 2017-06-08 | HU0000708805 | 1,358992 | 1.471.202.576 | |
| 2017-06-07 | HU0000708805 | 1,347813 | 1.459.100.564 | |
| 2017-06-06 | HU0000708805 | 1,347828 | 1.459.117.122 | |
| 2017-06-02 | HU0000708805 | 1,350978 | 1.462.526.387 | |
| 2017-06-01 | HU0000708805 | 1,337366 | 1.447.791.108 | |
| 2017-05-31 | HU0000708805 | 1,338782 | 1.449.323.192 | |
| 2017-05-30 | HU0000708805 | 1,347342 | 1.458.590.025 | |
| 2017-05-29 | HU0000708805 | 1,347496 | 1.458.756.817 | |
| 2017-05-26 | HU0000708805 | 1,340848 | 1.451.560.460 | |
| 2017-05-25 | HU0000708805 | 1,341795 | 1.452.585.351 | |
| 2017-05-24 | HU0000708805 | 1,339823 | 1.450.450.629 | |
| 2017-05-23 | HU0000708805 | 1,332928 | 1.442.985.891 | |
| 2017-05-22 | HU0000708805 | 1,342859 | 1.453.737.072 | |
| 2017-05-19 | HU0000708805 | 1,341303 | 1.452.052.592 | |
| 2017-05-18 | HU0000708805 | 1,332051 | 1.442.036.970 | |
| 2017-05-17 | HU0000708805 | 1,340628 | 1.451.322.569 | |
| 2017-05-16 | HU0000708805 | 1,350993 | 1.462.543.140 | |
| 2017-05-15 | HU0000708805 | 1,366393 | 1.479.214.291 | |
| 2017-05-12 | HU0000708805 | 1,369847 | 1.482.953.820 | |
| 2017-05-11 | HU0000708805 | 1,362978 | 1.475.517.100 | |
| 2017-05-10 | HU0000708805 | 1,365929 | 1.478.711.715 | |
| 2017-05-09 | HU0000708805 | 1,364664 | 1.477.342.312 | |
| 2017-05-08 | HU0000708805 | 1,346614 | 1.454.802.037 | |
| 2017-05-05 | HU0000708805 | 1,338992 | 1.446.567.474 | |
| 2017-05-04 | HU0000708805 | 1,345068 | 1.453.132.263 | |
| 2017-05-03 | HU0000708805 | 1,348591 | 1.456.937.690 | |
| 2017-05-02 | HU0000708805 | 1,351744 | 1.460.344.447 | |
| 2017-04-28 | HU0000708805 | 1,338741 | 1.446.296.892 | |
| 2017-04-27 | HU0000708805 | 1,341892 | 1.449.700.438 | |
| 2017-04-26 | HU0000708805 | 1,341948 | 1.449.761.127 | |
| 2017-04-25 | HU0000708805 | 1,341721 | 1.449.516.119 | |
| 2017-04-24 | HU0000708805 | 1,330668 | 1.437.574.760 | |