| 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: 21,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-01-19 | HU0000708805 | 1,941658 | 1.755.190.000 | |
| 2021-01-18 | HU0000708805 | 1,930543 | 1.744.060.000 | |
| 2021-01-15 | HU0000708805 | 1,909098 | 1.723.690.000 | |
| 2021-01-14 | HU0000708805 | 1,926437 | 1.739.350.000 | |
| 2021-01-13 | HU0000708805 | 1,901278 | 1.716.630.000 | |
| 2021-01-12 | HU0000708805 | 1,909242 | 1.723.820.000 | |
| 2021-01-11 | HU0000708805 | 1,898873 | 1.714.460.000 | |
| 2021-01-08 | HU0000708805 | 1,894254 | 1.710.290.000 | |
| 2021-01-07 | HU0000708805 | 1,836838 | 1.658.450.000 | |
| 2021-01-06 | HU0000708805 | 1,828957 | 1.648.360.000 | |
|
|
||||
| 2021-01-05 | HU0000708805 | 1,858860 | 1.675.260.000 | |
| 2021-01-04 | HU0000708805 | 1,826327 | 1.645.950.000 | |
| 2020-12-31 | HU0000708805 | 1,834946 | 1.653.710.000 | |
| 2020-12-30 | HU0000708805 | 1,830528 | 1.649.730.000 | |
| 2020-12-29 | HU0000708805 | 1,800400 | 1.622.580.000 | |
| 2020-12-28 | HU0000708805 | 1,785002 | 1.608.700.000 | |
| 2020-12-23 | HU0000708805 | 1,789517 | 1.612.770.000 | |
| 2020-12-22 | HU0000708805 | 1,772973 | 1.595.360.000 | |
| 2020-12-21 | HU0000708805 | 1,785399 | 1.606.540.000 | |
| 2020-12-18 | HU0000708805 | 1,770888 | 1.593.480.000 | |
| 2020-12-17 | HU0000708805 | 1,767359 | 1.589.830.000 | |
| 2020-12-16 | HU0000708805 | 1,765447 | 1.588.110.000 | |
| 2020-12-15 | HU0000708805 | 1,754444 | 1.578.220.000 | |
| 2020-12-14 | HU0000708805 | 1,751043 | 1.575.160.000 | |
| 2020-12-11 | HU0000708805 | 1,759881 | 1.583.110.000 | |
| 2020-12-10 | HU0000708805 | 1,775412 | 1.597.080.000 | |
| 2020-12-09 | HU0000708805 | 1,777662 | 1.599.100.000 | |
| 2020-12-08 | HU0000708805 | 1,790789 | 1.610.910.000 | |
| 2020-12-07 | HU0000708805 | 1,793861 | 1.613.670.000 | |
| 2020-12-04 | HU0000708805 | 1,779690 | 1.598.450.000 | |
| 2020-12-03 | HU0000708805 | 1,775107 | 1.594.340.000 | |
| 2020-12-02 | HU0000708805 | 1,758408 | 1.579.850.000 | |
| 2020-12-01 | HU0000708805 | 1,768204 | 1.585.860.000 | |
| 2020-11-30 | HU0000708805 | 1,757639 | 1.576.390.000 | |
| 2020-11-27 | HU0000708805 | 1,807866 | 1.621.230.000 | |
| 2020-11-26 | HU0000708805 | 1,802187 | 1.616.140.000 | |
| 2020-11-25 | HU0000708805 | 1,795962 | 1.605.560.000 | |
| 2020-11-24 | HU0000708805 | 1,809720 | 1.611.920.000 | |
| 2020-11-23 | HU0000708805 | 1,796176 | 1.599.750.000 | |
| 2020-11-20 | HU0000708805 | 1,788177 | 1.592.630.000 | |
| 2020-11-19 | HU0000708805 | 1,786291 | 1.590.950.000 | |
| 2020-11-18 | HU0000708805 | 1,778458 | 1.583.970.000 | |
| 2020-11-17 | HU0000708805 | 1,778026 | 1.581.590.000 | |
| 2020-11-16 | HU0000708805 | 1,773569 | 1.571.590.000 | |
| 2020-11-13 | HU0000708805 | 1,741665 | 1.543.310.000 | |
| 2020-11-12 | HU0000708805 | 1,739212 | 1.541.140.000 | |
| 2020-11-11 | HU0000708805 | 1,734776 | 1.529.710.000 | |
| 2020-11-10 | HU0000708805 | 1,746763 | 1.540.280.000 | |
| 2020-11-09 | HU0000708805 | 1,762225 | 1.553.910.000 | |
| 2020-11-06 | HU0000708805 | 1,746232 | 1.539.810.000 | |
| 2020-11-05 | HU0000708805 | 1,753800 | 1.546.490.000 | |
| 2020-11-04 | HU0000708805 | 1,761235 | 1.553.040.000 | |
| 2020-11-03 | HU0000708805 | 1,719054 | 1.515.650.000 | |
| 2020-11-02 | HU0000708805 | 1,730521 | 1.525.760.000 | |
| 2020-10-30 | HU0000708805 | 1,714527 | 1.511.660.000 | |
| 2020-10-29 | HU0000708805 | 1,733203 | 1.528.120.000 | |
| 2020-10-28 | HU0000708805 | 1,716343 | 1.513.260.000 | |
| 2020-10-27 | HU0000708805 | 1,721558 | 1.517.860.000 | |
| 2020-10-26 | HU0000708805 | 1,713786 | 1.511.000.000 | |
| 2020-10-22 | HU0000708805 | 1,717986 | 1.514.710.000 | |
| 2020-10-21 | HU0000708805 | 1,717041 | 1.513.870.000 | |
| 2020-10-20 | HU0000708805 | 1,724029 | 1.520.030.000 | |
| 2020-10-19 | HU0000708805 | 1,720671 | 1.517.070.000 | |
| 2020-10-16 | HU0000708805 | 1,722332 | 1.518.540.000 | |
| 2020-10-15 | HU0000708805 | 1,713270 | 1.510.550.000 | |
| 2020-10-14 | HU0000708805 | 1,727002 | 1.522.590.000 | |
| 2020-10-13 | HU0000708805 | 1,701957 | 1.500.510.000 | |
| 2020-10-12 | HU0000708805 | 1,695531 | 1.494.850.000 | |
| 2020-10-09 | HU0000708805 | 1,680382 | 1.481.490.000 | |
| 2020-10-08 | HU0000708805 | 1,678377 | 1.476.770.000 | |
| 2020-10-07 | HU0000708805 | 1,682431 | 1.480.340.000 | |
| 2020-10-06 | HU0000708805 | 1,668866 | 1.468.400.000 | |
| 2020-10-05 | HU0000708805 | 1,650993 | 1.452.680.000 | |
| 2020-10-02 | HU0000708805 | 1,653658 | 1.455.020.000 | |
| 2020-10-01 | HU0000708805 | 1,669182 | 1.468.380.000 | |
| 2020-09-30 | HU0000708805 | 1,671764 | 1.470.650.000 | |
| 2020-09-29 | HU0000708805 | 1,657663 | 1.458.670.000 | |
| 2020-09-28 | HU0000708805 | 1,653362 | 1.454.880.000 | |
| 2020-09-25 | HU0000708805 | 1,624731 | 1.429.690.000 | |
| 2020-09-24 | HU0000708805 | 1,637979 | 1.441.340.000 | |
| 2020-09-23 | HU0000708805 | 1,649740 | 1.451.690.000 | |
| 2020-09-22 | HU0000708805 | 1,639777 | 1.442.930.000 | |
| 2020-09-21 | HU0000708805 | 1,639609 | 1.449.940.000 | |
| 2020-09-18 | HU0000708805 | 1,653650 | 1.462.360.000 | |
| 2020-09-17 | HU0000708805 | 1,656961 | 1.465.290.000 | |
| 2020-09-16 | HU0000708805 | 1,660444 | 1.468.370.000 | |
| 2020-09-15 | HU0000708805 | 1,648273 | 1.457.610.000 | |
| 2020-09-14 | HU0000708805 | 1,636849 | 1.447.500.000 | |
| 2020-09-11 | HU0000708805 | 1,617366 | 1.430.270.000 | |
| 2020-09-10 | HU0000708805 | 1,617894 | 1.430.740.000 | |
| 2020-09-09 | HU0000708805 | 1,632895 | 1.444.010.000 | |
| 2020-09-08 | HU0000708805 | 1,630922 | 1.442.260.000 | |
| 2020-09-07 | HU0000708805 | 1,640461 | 1.454.080.000 | |
| 2020-09-04 | HU0000708805 | 1,623044 | 1.438.640.000 | |
| 2020-09-03 | HU0000708805 | 1,634461 | 1.448.760.000 | |
| 2020-09-02 | HU0000708805 | 1,655569 | 1.467.470.000 | |
| 2020-09-01 | HU0000708805 | 1,634598 | 1.448.880.000 | |
| 2020-08-31 | HU0000708805 | 1,634004 | 1.448.360.000 | |
| 2020-08-28 | HU0000708805 | 1,649694 | 1.462.260.000 | |
| 2020-08-27 | HU0000708805 | 1,647250 | 1.460.100.000 | |
| 2020-08-26 | HU0000708805 | 1,645017 | 1.458.120.000 | |
| 2020-08-25 | HU0000708805 | 1,635433 | 1.449.620.000 | |
| 2020-08-24 | HU0000708805 | 1,612701 | 1.429.470.000 | |
| 2020-08-19 | HU0000708805 | 1,579253 | 1.399.830.000 | |
| 2020-08-18 | HU0000708805 | 1,589316 | 1.408.750.000 | |
| 2020-08-17 | HU0000708805 | 1,595478 | 1.414.210.000 | |
| 2020-08-14 | HU0000708805 | 1,574135 | 1.395.290.000 | |
| 2020-08-13 | HU0000708805 | 1,569514 | 1.391.190.000 | |
| 2020-08-12 | HU0000708805 | 1,587077 | 1.406.760.000 | |
| 2020-08-11 | HU0000708805 | 1,571868 | 1.393.280.000 | |
| 2020-08-10 | HU0000708805 | 1,561104 | 1.383.740.000 | |
| 2020-08-07 | HU0000708805 | 1,565835 | 1.387.930.000 | |
| 2020-08-06 | HU0000708805 | 1,579351 | 1.399.910.000 | |
| 2020-08-05 | HU0000708805 | 1,584047 | 1.404.080.000 | |
| 2020-08-04 | HU0000708805 | 1,565363 | 1.385.020.000 | |
| 2020-08-03 | HU0000708805 | 1,553771 | 1.374.760.000 | |
| 2020-07-31 | HU0000708805 | 1,532718 | 1.356.130.000 | |
| 2020-07-30 | HU0000708805 | 1,549859 | 1.371.300.000 | |
| 2020-07-29 | HU0000708805 | 1,570626 | 1.389.670.000 | |
| 2020-07-28 | HU0000708805 | 1,556276 | 1.376.970.000 | |
| 2020-07-27 | HU0000708805 | 1,555522 | 1.376.310.000 | |
| 2020-07-24 | HU0000708805 | 1,562047 | 1.382.080.000 | |
| 2020-07-23 | HU0000708805 | 1,576094 | 1.394.510.000 | |
| 2020-07-22 | HU0000708805 | 1,590869 | 1.407.580.000 | |
| 2020-07-21 | HU0000708805 | 1,622976 | 1.435.990.000 | |
| 2020-07-20 | HU0000708805 | 1,603595 | 1.418.840.000 | |
| 2020-07-17 | HU0000708805 | 1,599729 | 1.412.120.000 | |
| 2020-07-16 | HU0000708805 | 1,593249 | 1.406.400.000 | |
| 2020-07-15 | HU0000708805 | 1,616247 | 1.426.700.000 | |
| 2020-07-14 | HU0000708805 | 1,624199 | 1.433.720.000 | |
| 2020-07-13 | HU0000708805 | 1,652309 | 1.458.540.000 | |
| 2020-07-10 | HU0000708805 | 1,639307 | 1.447.060.000 | |
| 2020-07-09 | HU0000708805 | 1,642538 | 1.449.910.000 | |
| 2020-07-08 | HU0000708805 | 1,646205 | 1.453.150.000 | |
| 2020-07-07 | HU0000708805 | 1,627736 | 1.436.840.000 | |
| 2020-07-06 | HU0000708805 | 1,632694 | 1.441.220.000 | |
| 2020-07-03 | HU0000708805 | 1,581688 | 1.396.200.000 | |
| 2020-07-02 | HU0000708805 | 1,564747 | 1.381.240.000 | |
| 2020-07-01 | HU0000708805 | 1,548596 | 1.366.980.000 | |
| 2020-06-30 | HU0000708805 | 1,555227 | 1.372.840.000 | |
| 2020-06-29 | HU0000708805 | 1,542117 | 1.361.270.000 | |
| 2020-06-26 | HU0000708805 | 1,541181 | 1.360.440.000 | |
| 2020-06-25 | HU0000708805 | 1,543666 | 1.362.630.000 | |
| 2020-06-24 | HU0000708805 | 1,526508 | 1.348.570.000 | |
| 2020-06-23 | HU0000708805 | 1,535581 | 1.356.590.000 | |
| 2020-06-22 | HU0000708805 | 1,516886 | 1.340.070.000 | |
| 2020-06-19 | HU0000708805 | 1,516585 | 1.339.800.000 | |
| 2020-06-18 | HU0000708805 | 1,503552 | 1.328.290.000 | |
| 2020-06-17 | HU0000708805 | 1,493296 | 1.319.230.000 | |
| 2020-06-16 | HU0000708805 | 1,482300 | 1.309.520.000 | |
| 2020-06-15 | HU0000708805 | 1,472037 | 1.300.450.000 | |
| 2020-06-12 | HU0000708805 | 1,476730 | 1.304.600.000 | |
| 2020-06-11 | HU0000708805 | 1,470860 | 1.299.410.000 | |
| 2020-06-10 | HU0000708805 | 1,502431 | 1.327.300.000 | |
| 2020-06-09 | HU0000708805 | 1,509975 | 1.333.970.000 | |
| 2020-06-08 | HU0000708805 | 1,500661 | 1.325.740.000 | |
| 2020-06-05 | HU0000708805 | 1,509346 | 1.333.520.000 | |
| 2020-06-04 | HU0000708805 | 1,495531 | 1.321.320.000 | |
| 2020-06-03 | HU0000708805 | 1,504377 | 1.329.130.000 | |
| 2020-06-02 | HU0000708805 | 1,473390 | 1.301.760.000 | |
| 2020-05-29 | HU0000708805 | 1,432868 | 1.265.950.000 | |
| 2020-05-28 | HU0000708805 | 1,452562 | 1.283.350.000 | |
| 2020-05-27 | HU0000708805 | 1,451378 | 1.282.310.000 | |
| 2020-05-26 | HU0000708805 | 1,464992 | 1.294.340.000 | |
| 2020-05-25 | HU0000708805 | 1,453022 | 1.283.760.000 | |
| 2020-05-22 | HU0000708805 | 1,445105 | 1.283.500.000 | |
| 2020-05-21 | HU0000708805 | 1,465568 | 1.301.670.000 | |
| 2020-05-20 | HU0000708805 | 1,502683 | 1.334.640.000 | |
| 2020-05-19 | HU0000708805 | 1,499984 | 1.332.240.000 | |
| 2020-05-18 | HU0000708805 | 1,515782 | 1.346.270.000 | |
| 2020-05-15 | HU0000708805 | 1,477151 | 1.311.960.000 | |
| 2020-05-14 | HU0000708805 | 1,485272 | 1.319.170.000 | |
| 2020-05-13 | HU0000708805 | 1,494576 | 1.327.440.000 | |
| 2020-05-12 | HU0000708805 | 1,496842 | 1.329.450.000 | |
| 2020-05-11 | HU0000708805 | 1,489384 | 1.322.830.000 | |
| 2020-05-08 | HU0000708805 | 1,472223 | 1.307.580.000 | |
| 2020-05-07 | HU0000708805 | 1,472715 | 1.308.020.000 | |
| 2020-05-06 | HU0000708805 | 1,462344 | 1.298.810.000 | |
| 2020-05-05 | HU0000708805 | 1,464335 | 1.300.580.000 | |
| 2020-05-04 | HU0000708805 | 1,440405 | 1.279.320.000 | |
| 2020-04-30 | HU0000708805 | 1,494126 | 1.327.040.000 | |
| 2020-04-29 | HU0000708805 | 1,507880 | 1.339.250.000 | |
| 2020-04-28 | HU0000708805 | 1,490201 | 1.323.550.000 | |
| 2020-04-27 | HU0000708805 | 1,479014 | 1.313.620.000 | |
| 2020-04-24 | HU0000708805 | 1,476395 | 1.311.290.000 | |
| 2020-04-23 | HU0000708805 | 1,490375 | 1.323.710.000 | |
| 2020-04-22 | HU0000708805 | 1,465745 | 1.301.830.000 | |
| 2020-04-21 | HU0000708805 | 1,444582 | 1.283.030.000 | |
| 2020-04-20 | HU0000708805 | 1,476502 | 1.311.380.000 | |
| 2020-04-17 | HU0000708805 | 1,465822 | 1.301.900.000 | |
| 2020-04-16 | HU0000708805 | 1,439144 | 1.278.200.000 | |
| 2020-04-15 | HU0000708805 | 1,426166 | 1.296.110.000 | |
| 2020-04-14 | HU0000708805 | 1,452579 | 1.320.110.000 | |
| 2020-04-09 | HU0000708805 | 1,453620 | 1.321.060.000 | |
| 2020-04-08 | HU0000708805 | 1,456331 | 1.323.520.000 | |
| 2020-04-07 | HU0000708805 | 1,465019 | 1.332.980.000 | |
| 2020-04-06 | HU0000708805 | 1,462289 | 1.338.040.000 | |
| 2020-04-03 | HU0000708805 | 1,420881 | 1.300.150.000 | |
| 2020-04-02 | HU0000708805 | 1,408291 | 1.287.630.000 | |
| 2020-04-01 | HU0000708805 | 1,396438 | 1.276.790.000 | |
| 2020-03-31 | HU0000708805 | 1,410455 | 1.289.610.000 | |
| 2020-03-30 | HU0000708805 | 1,374547 | 1.256.770.000 | |
| 2020-03-27 | HU0000708805 | 1,363776 | 1.246.930.000 | |
| 2020-03-26 | HU0000708805 | 1,422143 | 1.300.290.000 | |
| 2020-03-25 | HU0000708805 | 1,391544 | 1.272.320.000 | |
| 2020-03-24 | HU0000708805 | 1,343868 | 1.228.720.000 | |
| 2020-03-23 | HU0000708805 | 1,293167 | 1.182.450.000 | |
| 2020-03-20 | HU0000708805 | 1,319371 | 1.206.410.000 | |
| 2020-03-19 | HU0000708805 | 1,306778 | 1.194.950.000 | |
| 2020-03-18 | HU0000708805 | 1,283876 | 1.174.010.000 | |
| 2020-03-17 | HU0000708805 | 1,322814 | 1.209.620.000 | |
| 2020-03-16 | HU0000708805 | 1,273963 | 1.164.950.000 | |
| 2020-03-13 | HU0000708805 | 1,337773 | 1.223.300.000 | |
| 2020-03-12 | HU0000708805 | 1,300264 | 1.189.000.000 | |
| 2020-03-11 | HU0000708805 | 1,392943 | 1.273.590.000 | |
| 2020-03-10 | HU0000708805 | 1,403391 | 1.283.150.000 | |
| 2020-03-09 | HU0000708805 | 1,384536 | 1.265.910.000 | |
| 2020-03-06 | HU0000708805 | 1,455386 | 1.330.690.000 | |
| 2020-03-05 | HU0000708805 | 1,498631 | 1.370.230.000 | |
| 2020-03-04 | HU0000708805 | 1,490380 | 1.362.680.000 | |
| 2020-03-03 | HU0000708805 | 1,485917 | 1.358.600.000 | |
| 2020-03-02 | HU0000708805 | 1,485599 | 1.361.620.000 | |
| 2020-02-28 | HU0000708805 | 1,472593 | 1.349.700.000 | |
| 2020-02-27 | HU0000708805 | 1,509382 | 1.383.420.000 | |
| 2020-02-26 | HU0000708805 | 1,539504 | 1.411.030.000 | |
| 2020-02-25 | HU0000708805 | 1,526792 | 1.399.380.000 | |
| 2020-02-24 | HU0000708805 | 1,530424 | 1.402.710.000 | |
| 2020-02-21 | HU0000708805 | 1,578984 | 1.447.210.000 | |
| 2020-02-20 | HU0000708805 | 1,583515 | 1.451.370.000 | |
| 2020-02-19 | HU0000708805 | 1,596602 | 1.463.360.000 | |
| 2020-02-18 | HU0000708805 | 1,582237 | 1.450.190.000 | |
| 2020-02-17 | HU0000708805 | 1,598606 | 1.465.200.000 | |
| 2020-02-14 | HU0000708805 | 1,593649 | 1.460.650.000 | |
| 2020-02-13 | HU0000708805 | 1,604474 | 1.470.580.000 | |
| 2020-02-12 | HU0000708805 | 1,611604 | 1.477.110.000 | |
| 2020-02-11 | HU0000708805 | 1,590778 | 1.458.020.000 | |
| 2020-02-10 | HU0000708805 | 1,567748 | 1.436.910.000 | |
| 2020-02-07 | HU0000708805 | 1,567427 | 1.436.620.000 | |
| 2020-02-06 | HU0000708805 | 1,572254 | 1.441.050.000 | |
| 2020-02-05 | HU0000708805 | 1,552489 | 1.422.930.000 | |
| 2020-02-04 | HU0000708805 | 1,547696 | 1.418.540.000 | |
| 2020-02-03 | HU0000708805 | 1,509297 | 1.383.340.000 | |
| 2020-01-31 | HU0000708805 | 1,492954 | 1.368.360.000 | |
| 2020-01-30 | HU0000708805 | 1,520527 | 1.393.630.000 | |
| 2020-01-29 | HU0000708805 | 1,555131 | 1.425.350.000 | |
| 2020-01-28 | HU0000708805 | 1,546365 | 1.417.320.000 | |
| 2020-01-27 | HU0000708805 | 1,532674 | 1.404.770.000 | |
| 2020-01-24 | HU0000708805 | 1,586182 | 1.453.810.000 | |
| 2020-01-23 | HU0000708805 | 1,578401 | 1.446.680.000 | |
| 2020-01-22 | HU0000708805 | 1,597885 | 1.464.540.000 | |