| 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: 12,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-01-21 | HU0000708805 | 1,592201 | 1.459.330.000 | |
| 2020-01-20 | HU0000708805 | 1,625854 | 1.490.170.000 | |
| 2020-01-17 | HU0000708805 | 1,621147 | 1.485.860.000 | |
| 2020-01-16 | HU0000708805 | 1,606524 | 1.472.450.000 | |
| 2020-01-15 | HU0000708805 | 1,601097 | 1.467.480.000 | |
| 2020-01-14 | HU0000708805 | 1,604457 | 1.470.560.000 | |
| 2020-01-13 | HU0000708805 | 1,619069 | 1.484.530.000 | |
| 2020-01-10 | HU0000708805 | 1,599820 | 1.466.880.000 | |
| 2020-01-09 | HU0000708805 | 1,582036 | 1.450.530.000 | |
| 2020-01-08 | HU0000708805 | 1,558858 | 1.429.280.000 | |
| 2020-01-07 | HU0000708805 | 1,553536 | 1.424.400.000 | |
| 2020-01-06 | HU0000708805 | 1,542558 | 1.414.330.000 | |
| 2020-01-03 | HU0000708805 | 1,555941 | 1.426.600.000 | |
| 2020-01-02 | HU0000708805 | 1,561256 | 1.431.480.000 | |
| 2019-12-31 | HU0000708805 | 1,539696 | 1.411.710.000 | |
| 2019-12-30 | HU0000708805 | 1,544917 | 1.416.500.000 | |
| 2019-12-23 | HU0000708805 | 1,547677 | 1.419.030.000 | |
| 2019-12-20 | HU0000708805 | 1,542661 | 1.414.430.000 | |
| 2019-12-19 | HU0000708805 | 1,541117 | 1.413.010.000 | |
| 2019-12-18 | HU0000708805 | 1,541081 | 1.412.980.000 | |
| 2019-12-17 | HU0000708805 | 1,535719 | 1.408.060.000 | |
| 2019-12-16 | HU0000708805 | 1,522088 | 1.395.560.000 | |
| 2019-12-13 | HU0000708805 | 1,503839 | 1.378.830.000 | |
| 2019-12-12 | HU0000708805 | 1,503785 | 1.378.780.000 | |
| 2019-12-11 | HU0000708805 | 1,485802 | 1.362.300.000 | |
| 2019-12-10 | HU0000708805 | 1,482775 | 1.359.520.000 | |
| 2019-12-09 | HU0000708805 | 1,484773 | 1.361.350.000 | |
| 2019-12-06 | HU0000708805 | 1,478843 | 1.355.910.000 | |
| 2019-12-05 | HU0000708805 | 1,470178 | 1.347.970.000 | |
| 2019-12-04 | HU0000708805 | 1,468372 | 1.346.310.000 | |
| 2019-12-03 | HU0000708805 | 1,460096 | 1.338.730.000 | |
| 2019-12-02 | HU0000708805 | 1,482220 | 1.359.010.000 | |
| 2019-11-29 | HU0000708805 | 1,494068 | 1.369.870.000 | |
| 2019-11-28 | HU0000708805 | 1,518271 | 1.392.070.000 | |
| 2019-11-27 | HU0000708805 | 1,517800 | 1.391.630.000 | |
| 2019-11-26 | HU0000708805 | 1,513483 | 1.387.680.000 | |
| 2019-11-25 | HU0000708805 | 1,513554 | 1.387.740.000 | |
| 2019-11-22 | HU0000708805 | 1,488134 | 1.364.430.000 | |
| 2019-11-21 | HU0000708805 | 1,481907 | 1.358.720.000 | |
| 2019-11-20 | HU0000708805 | 1,494850 | 1.371.470.000 | |
| 2019-11-19 | HU0000708805 | 1,507051 | 1.382.670.000 | |
| 2019-11-18 | HU0000708805 | 1,504629 | 1.380.450.000 | |
| 2019-11-15 | HU0000708805 | 1,502299 | 1.381.440.000 | |
| 2019-11-14 | HU0000708805 | 1,490585 | 1.370.670.000 | |
| 2019-11-13 | HU0000708805 | 1,497005 | 1.376.570.000 | |
| 2019-11-12 | HU0000708805 | 1,510760 | 1.389.220.000 | |
| 2019-11-11 | HU0000708805 | 1,509018 | 1.387.620.000 | |
| 2019-11-08 | HU0000708805 | 1,523366 | 1.400.810.000 | |
| 2019-11-07 | HU0000708805 | 1,524812 | 1.402.140.000 | |
| 2019-11-06 | HU0000708805 | 1,510283 | 1.388.780.000 | |
| 2019-11-05 | HU0000708805 | 1,496842 | 1.376.420.000 | |
| 2019-11-04 | HU0000708805 | 1,480623 | 1.361.500.000 | |
| 2019-10-31 | HU0000708805 | 1,450882 | 1.334.160.000 | |
| 2019-10-30 | HU0000708805 | 1,458757 | 1.341.400.000 | |
| 2019-10-29 | HU0000708805 | 1,460125 | 1.342.660.000 | |
| 2019-10-28 | HU0000708805 | 1,466115 | 1.348.160.000 | |
| 2019-10-25 | HU0000708805 | 1,453183 | 1.336.270.000 | |
| 2019-10-24 | HU0000708805 | 1,449408 | 1.332.800.000 | |
| 2019-10-22 | HU0000708805 | 1,450658 | 1.333.950.000 | |
| 2019-10-21 | HU0000708805 | 1,445474 | 1.329.180.000 | |
| 2019-10-18 | HU0000708805 | 1,446847 | 1.330.450.000 | |
| 2019-10-17 | HU0000708805 | 1,466229 | 1.348.270.000 | |
| 2019-10-16 | HU0000708805 | 1,468085 | 1.349.980.000 | |
| 2019-10-15 | HU0000708805 | 1,465030 | 1.347.170.000 | |
| 2019-10-14 | HU0000708805 | 1,453683 | 1.336.730.000 | |
| 2019-10-11 | HU0000708805 | 1,463708 | 1.345.950.000 | |
| 2019-10-10 | HU0000708805 | 1,444886 | 1.328.640.000 | |
| 2019-10-09 | HU0000708805 | 1,438721 | 1.322.970.000 | |
| 2019-10-08 | HU0000708805 | 1,431239 | 1.316.090.000 | |
| 2019-10-07 | HU0000708805 | 1,438901 | 1.323.140.000 | |
| 2019-10-04 | HU0000708805 | 1,435562 | 1.320.070.000 | |
| 2019-10-03 | HU0000708805 | 1,440030 | 1.324.180.000 | |
| 2019-10-02 | HU0000708805 | 1,439689 | 1.323.860.000 | |
| 2019-10-01 | HU0000708805 | 1,451218 | 1.334.470.000 | |
| 2019-09-30 | HU0000708805 | 1,454669 | 1.347.680.000 | |
| 2019-09-27 | HU0000708805 | 1,463301 | 1.355.680.000 | |
| 2019-09-26 | HU0000708805 | 1,456085 | 1.348.990.000 | |
| 2019-09-25 | HU0000708805 | 1,451713 | 1.344.940.000 | |
| 2019-09-24 | HU0000708805 | 1,461599 | 1.354.100.000 | |
| 2019-09-23 | HU0000708805 | 1,470409 | 1.362.260.000 | |
| 2019-09-20 | HU0000708805 | 1,463803 | 1.356.140.000 | |
| 2019-09-19 | HU0000708805 | 1,465512 | 1.357.730.000 | |
| 2019-09-18 | HU0000708805 | 1,467499 | 1.359.570.000 | |
| 2019-09-17 | HU0000708805 | 1,473898 | 1.365.490.000 | |
| 2019-09-16 | HU0000708805 | 1,472359 | 1.364.070.000 | |
| 2019-09-13 | HU0000708805 | 1,479475 | 1.370.660.000 | |
| 2019-09-12 | HU0000708805 | 1,474669 | 1.366.210.000 | |
| 2019-09-11 | HU0000708805 | 1,468986 | 1.360.940.000 | |
| 2019-09-10 | HU0000708805 | 1,450957 | 1.344.240.000 | |
| 2019-09-09 | HU0000708805 | 1,450593 | 1.343.900.000 | |
| 2019-09-06 | HU0000708805 | 1,445742 | 1.339.410.000 | |
| 2019-09-05 | HU0000708805 | 1,438855 | 1.333.030.000 | |
| 2019-09-04 | HU0000708805 | 1,423196 | 1.318.520.000 | |
| 2019-09-03 | HU0000708805 | 1,412986 | 1.309.060.000 | |
| 2019-09-02 | HU0000708805 | 1,414864 | 1.310.800.000 | |
| 2019-08-30 | HU0000708805 | 1,408921 | 1.305.300.000 | |
| 2019-08-29 | HU0000708805 | 1,401322 | 1.298.260.000 | |
| 2019-08-28 | HU0000708805 | 1,388265 | 1.286.160.000 | |
| 2019-08-27 | HU0000708805 | 1,382090 | 1.280.440.000 | |
| 2019-08-26 | HU0000708805 | 1,377750 | 1.276.420.000 | |
| 2019-08-23 | HU0000708805 | 1,380681 | 1.279.130.000 | |
| 2019-08-22 | HU0000708805 | 1,386989 | 1.284.980.000 | |
| 2019-08-21 | HU0000708805 | 1,402083 | 1.298.960.000 | |
| 2019-08-16 | HU0000708805 | 1,374454 | 1.273.360.000 | |
| 2019-08-15 | HU0000708805 | 1,351302 | 1.251.920.000 | |
| 2019-08-14 | HU0000708805 | 1,333043 | 1.235.000.000 | |
| 2019-08-13 | HU0000708805 | 1,359091 | 1.259.130.000 | |
| 2019-08-12 | HU0000708805 | 1,349336 | 1.250.090.000 | |
| 2019-08-09 | HU0000708805 | 1,356047 | 1.256.310.000 | |
| 2019-08-08 | HU0000708805 | 1,369944 | 1.269.190.000 | |
| 2019-08-07 | HU0000708805 | 1,355719 | 1.256.010.000 | |
| 2019-08-06 | HU0000708805 | 1,356118 | 1.256.380.000 | |
| 2019-08-05 | HU0000708805 | 1,362365 | 1.262.160.000 | |
| 2019-08-02 | HU0000708805 | 1,410748 | 1.306.990.000 | |
| 2019-08-01 | HU0000708805 | 1,457457 | 1.363.270.000 | |
| 2019-07-31 | HU0000708805 | 1,453175 | 1.359.270.000 | |
| 2019-07-30 | HU0000708805 | 1,460725 | 1.366.330.000 | |
| 2019-07-29 | HU0000708805 | 1,465856 | 1.371.130.000 | |
| 2019-07-26 | HU0000708805 | 1,471502 | 1.376.410.000 | |
| 2019-07-25 | HU0000708805 | 1,470700 | 1.375.660.000 | |
| 2019-07-24 | HU0000708805 | 1,476145 | 1.380.750.000 | |
| 2019-07-23 | HU0000708805 | 1,468735 | 1.373.820.000 | |
| 2019-07-22 | HU0000708805 | 1,458456 | 1.364.210.000 | |
| 2019-07-19 | HU0000708805 | 1,463597 | 1.369.020.000 | |
| 2019-07-18 | HU0000708805 | 1,456903 | 1.362.750.000 | |
| 2019-07-17 | HU0000708805 | 1,463653 | 1.369.070.000 | |
| 2019-07-16 | HU0000708805 | 1,461851 | 1.367.380.000 | |
| 2019-07-15 | HU0000708805 | 1,457250 | 1.363.080.000 | |