| 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: -5,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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| 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 | |
| 2023-04-19 | HU0000708805 | 1,604892 | 1.419.380.000 | |
| 2023-04-18 | HU0000708805 | 1,594853 | 1.410.500.000 | |
| 2023-04-17 | HU0000708805 | 1,600434 | 1.415.430.000 | |
| 2023-04-14 | HU0000708805 | 1,584879 | 1.401.680.000 | |
| 2023-04-13 | HU0000708805 | 1,605213 | 1.419.660.000 | |
| 2023-04-12 | HU0000708805 | 1,606345 | 1.420.740.000 | |
| 2023-04-11 | HU0000708805 | 1,624862 | 1.437.120.000 | |
| 2023-04-06 | HU0000708805 | 1,618552 | 1.431.540.000 | |
| 2023-04-05 | HU0000708805 | 1,607257 | 1.421.550.000 | |
| 2023-04-04 | HU0000708805 | 1,619511 | 1.432.390.000 | |
| 2023-04-03 | HU0000708805 | 1,645701 | 1.455.550.000 | |
| 2023-03-31 | HU0000708805 | 1,645668 | 1.455.520.000 | |
| 2023-03-30 | HU0000708805 | 1,648565 | 1.458.080.000 | |
| 2023-03-29 | HU0000708805 | 1,639943 | 1.450.460.000 | |
| 2023-03-28 | HU0000708805 | 1,652022 | 1.461.140.000 | |
| 2023-03-27 | HU0000708805 | 1,638451 | 1.449.140.000 | |
| 2023-03-24 | HU0000708805 | 1,664156 | 1.471.870.000 | |
| 2023-03-23 | HU0000708805 | 1,652432 | 1.461.500.000 | |
| 2023-03-22 | HU0000708805 | 1,652166 | 1.461.270.000 | |
| 2023-03-21 | HU0000708805 | 1,646869 | 1.456.580.000 | |
| 2023-03-20 | HU0000708805 | 1,667054 | 1.474.440.000 | |
| 2023-03-17 | HU0000708805 | 1,656949 | 1.465.500.000 | |
| 2023-03-16 | HU0000708805 | 1,662725 | 1.470.610.000 | |
| 2023-03-14 | HU0000708805 | 1,655811 | 1.464.490.000 | |
| 2023-03-13 | HU0000708805 | 1,626774 | 1.438.810.000 | |
| 2023-03-10 | HU0000708805 | 1,624130 | 1.436.470.000 | |
| 2023-03-09 | HU0000708805 | 1,624431 | 1.436.740.000 | |
| 2023-03-08 | HU0000708805 | 1,654087 | 1.462.970.000 | |
| 2023-03-07 | HU0000708805 | 1,632972 | 1.444.290.000 | |
| 2023-03-06 | HU0000708805 | 1,662748 | 1.470.630.000 | |
| 2023-03-03 | HU0000708805 | 1,663488 | 1.471.280.000 | |
| 2023-03-02 | HU0000708805 | 1,636973 | 1.447.830.000 | |
| 2023-03-01 | HU0000708805 | 1,639565 | 1.450.290.000 | |
| 2023-02-28 | HU0000708805 | 1,627135 | 1.439.290.000 | |
| 2023-02-27 | HU0000708805 | 1,634678 | 1.445.970.000 | |
| 2023-02-24 | HU0000708805 | 1,623835 | 1.439.230.000 | |
| 2023-02-23 | HU0000708805 | 1,658431 | 1.469.900.000 | |
| 2023-02-22 | HU0000708805 | 1,663189 | 1.474.110.000 | |
| 2023-02-21 | HU0000708805 | 1,674594 | 1.484.220.000 | |
| 2023-02-20 | HU0000708805 | 1,693041 | 1.501.360.000 | |
| 2023-02-17 | HU0000708805 | 1,689988 | 1.498.650.000 | |
| 2023-02-16 | HU0000708805 | 1,692153 | 1.504.600.000 | |
| 2023-02-15 | HU0000708805 | 1,671775 | 1.476.480.000 | |
| 2023-02-14 | HU0000708805 | 1,698077 | 1.499.710.000 | |
| 2023-02-13 | HU0000708805 | 1,737999 | 1.534.970.000 | |
| 2023-02-10 | HU0000708805 | 1,730879 | 1.528.680.000 | |
| 2023-02-09 | HU0000708805 | 1,727015 | 1.533.070.000 | |
| 2023-02-08 | HU0000708805 | 1,725578 | 1.531.790.000 | |
| 2023-02-07 | HU0000708805 | 1,743078 | 1.547.330.000 | |
| 2023-02-06 | HU0000708805 | 1,722318 | 1.528.900.000 | |
| 2023-02-03 | HU0000708805 | 1,716021 | 1.523.570.000 | |
| 2023-02-02 | HU0000708805 | 1,730391 | 1.536.330.000 | |
| 2023-02-01 | HU0000708805 | 1,753459 | 1.556.810.000 | |
| 2023-01-31 | HU0000708805 | 1,741904 | 1.546.550.000 | |
| 2023-01-30 | HU0000708805 | 1,760023 | 1.562.640.000 | |
| 2023-01-27 | HU0000708805 | 1,770883 | 1.577.360.000 | |
| 2023-01-26 | HU0000708805 | 1,768044 | 1.574.830.000 | |
| 2023-01-25 | HU0000708805 | 1,755891 | 1.564.000.000 | |
| 2023-01-24 | HU0000708805 | 1,792360 | 1.596.490.000 | |
| 2023-01-23 | HU0000708805 | 1,780575 | 1.585.990.000 | |
| 2023-01-20 | HU0000708805 | 1,771694 | 1.578.080.000 | |
| 2023-01-19 | HU0000708805 | 1,750399 | 1.559.110.000 | |
| 2023-01-18 | HU0000708805 | 1,734769 | 1.545.190.000 | |
| 2023-01-17 | HU0000708805 | 1,760467 | 1.568.080.000 | |
| 2023-01-16 | HU0000708805 | 1,765640 | 1.572.690.000 | |
| 2023-01-13 | HU0000708805 | 1,751859 | 1.560.410.000 | |
| 2023-01-12 | HU0000708805 | 1,762186 | 1.569.610.000 | |
| 2023-01-11 | HU0000708805 | 1,765740 | 1.572.780.000 | |
| 2023-01-10 | HU0000708805 | 1,752167 | 1.560.690.000 | |
| 2023-01-09 | HU0000708805 | 1,764691 | 1.571.840.000 | |
| 2023-01-06 | HU0000708805 | 1,756236 | 1.564.310.000 | |
| 2023-01-05 | HU0000708805 | 1,717645 | 1.529.940.000 | |
| 2023-01-04 | HU0000708805 | 1,722253 | 1.534.040.000 | |
| 2023-01-03 | HU0000708805 | 1,712065 | 1.524.970.000 | |
| 2023-01-02 | HU0000708805 | 1,667923 | 1.485.650.000 | |
| 2022-12-30 | HU0000708805 | 1,667019 | 1.484.840.000 | |
| 2022-12-29 | HU0000708805 | 1,685792 | 1.501.560.000 | |
| 2022-12-28 | HU0000708805 | 1,668470 | 1.486.140.000 | |
| 2022-12-27 | HU0000708805 | 1,673983 | 1.491.050.000 | |
| 2022-12-23 | HU0000708805 | 1,666010 | 1.483.940.000 | |
| 2022-12-22 | HU0000708805 | 1,664202 | 1.482.330.000 | |
| 2022-12-21 | HU0000708805 | 1,675031 | 1.491.980.000 | |
| 2022-12-20 | HU0000708805 | 1,661869 | 1.480.260.000 | |
| 2022-12-19 | HU0000708805 | 1,677348 | 1.498.690.000 | |
| 2022-12-16 | HU0000708805 | 1,694233 | 1.513.780.000 | |
| 2022-12-15 | HU0000708805 | 1,689210 | 1.509.290.000 | |
| 2022-12-14 | HU0000708805 | 1,728433 | 1.544.340.000 | |
| 2022-12-13 | HU0000708805 | 1,753652 | 1.569.670.000 | |
| 2022-12-12 | HU0000708805 | 1,747052 | 1.563.760.000 | |
| 2022-12-09 | HU0000708805 | 1,761308 | 1.576.520.000 | |
| 2022-12-08 | HU0000708805 | 1,754281 | 1.570.230.000 | |
| 2022-12-07 | HU0000708805 | 1,716039 | 1.536.000.000 | |
| 2022-12-06 | HU0000708805 | 1,749064 | 1.565.560.000 | |
| 2022-12-05 | HU0000708805 | 1,720906 | 1.540.360.000 | |
| 2022-12-02 | HU0000708805 | 1,720539 | 1.540.030.000 | |
| 2022-12-01 | HU0000708805 | 1,730480 | 1.548.930.000 | |
| 2022-11-30 | HU0000708805 | 1,721522 | 1.540.910.000 | |
| 2022-11-29 | HU0000708805 | 1,684736 | 1.507.990.000 | |
| 2022-11-28 | HU0000708805 | 1,642427 | 1.470.110.000 | |
| 2022-11-25 | HU0000708805 | 1,663119 | 1.488.640.000 | |
| 2022-11-24 | HU0000708805 | 1,682585 | 1.506.060.000 | |
| 2022-11-23 | HU0000708805 | 1,654999 | 1.481.370.000 | |
| 2022-11-22 | HU0000708805 | 1,663142 | 1.488.660.000 | |
| 2022-11-21 | HU0000708805 | 1,675616 | 1.499.820.000 | |
| 2022-11-18 | HU0000708805 | 1,680170 | 1.503.900.000 | |
| 2022-11-17 | HU0000708805 | 1,693667 | 1.515.980.000 | |
| 2022-11-16 | HU0000708805 | 1,671045 | 1.495.730.000 | |
| 2022-11-15 | HU0000708805 | 1,692872 | 1.515.270.000 | |
| 2022-11-14 | HU0000708805 | 1,659320 | 1.485.240.000 | |
| 2022-11-11 | HU0000708805 | 1,648126 | 1.475.220.000 | |
| 2022-11-10 | HU0000708805 | 1,630184 | 1.459.160.000 | |
| 2022-11-09 | HU0000708805 | 1,589074 | 1.422.360.000 | |
| 2022-11-08 | HU0000708805 | 1,595492 | 1.428.100.000 | |
| 2022-11-07 | HU0000708805 | 1,591121 | 1.424.190.000 | |
| 2022-11-04 | HU0000708805 | 1,608311 | 1.445.060.000 | |
| 2022-11-03 | HU0000708805 | 1,580382 | 1.419.960.000 | |
| 2022-11-02 | HU0000708805 | 1,561464 | 1.402.960.000 | |
| 2022-10-28 | HU0000708805 | 1,528847 | 1.373.660.000 | |
| 2022-10-27 | HU0000708805 | 1,534429 | 1.378.670.000 | |
| 2022-10-26 | HU0000708805 | 1,551958 | 1.394.420.000 | |
| 2022-10-25 | HU0000708805 | 1,548810 | 1.391.590.000 | |
| 2022-10-24 | HU0000708805 | 1,540232 | 1.383.890.000 | |
| 2022-10-21 | HU0000708805 | 1,611837 | 1.448.220.000 | |
| 2022-10-20 | HU0000708805 | 1,617219 | 1.453.060.000 | |
| 2022-10-19 | HU0000708805 | 1,601681 | 1.439.100.000 | |
| 2022-10-18 | HU0000708805 | 1,619592 | 1.455.190.000 | |
| 2022-10-17 | HU0000708805 | 1,664662 | 1.495.690.000 | |
| 2022-10-14 | HU0000708805 | 1,642704 | 1.475.960.000 | |
| 2022-10-13 | HU0000708805 | 1,693257 | 1.521.380.000 | |
| 2022-10-12 | HU0000708805 | 1,687810 | 1.516.480.000 | |
| 2022-10-11 | HU0000708805 | 1,683445 | 1.512.560.000 | |
| 2022-10-10 | HU0000708805 | 1,705897 | 1.532.740.000 | |
| 2022-10-07 | HU0000708805 | 1,716729 | 1.542.470.000 | |
| 2022-10-06 | HU0000708805 | 1,733438 | 1.557.480.000 | |
| 2022-10-05 | HU0000708805 | 1,716329 | 1.542.110.000 | |
| 2022-10-04 | HU0000708805 | 1,714220 | 1.540.210.000 | |
| 2022-10-03 | HU0000708805 | 1,693045 | 1.521.190.000 | |
| 2022-09-30 | HU0000708805 | 1,688048 | 1.516.700.000 | |
| 2022-09-29 | HU0000708805 | 1,698993 | 1.526.530.000 | |
| 2022-09-28 | HU0000708805 | 1,711688 | 1.537.940.000 | |
| 2022-09-27 | HU0000708805 | 1,700707 | 1.528.070.000 | |
| 2022-09-26 | HU0000708805 | 1,691448 | 1.519.920.000 | |
| 2022-09-23 | HU0000708805 | 1,683582 | 1.512.850.000 | |