| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 12,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2019-07-12 | HU0000708805 | 1,450078 | 1.356.370.000 | |
| 2019-07-11 | HU0000708805 | 1,448177 | 1.354.590.000 | |
| 2019-07-10 | HU0000708805 | 1,452725 | 1.358.850.000 | |
| 2019-07-09 | HU0000708805 | 1,443517 | 1.350.230.000 | |
| 2019-07-08 | HU0000708805 | 1,441678 | 1.348.510.000 | |
| 2019-07-05 | HU0000708805 | 1,448042 | 1.354.470.000 | |
| 2019-07-04 | HU0000708805 | 1,453150 | 1.359.240.000 | |
| 2019-07-03 | HU0000708805 | 1,452706 | 1.358.830.000 | |
| 2019-07-02 | HU0000708805 | 1,459698 | 1.365.370.000 | |
| 2019-07-01 | HU0000708805 | 1,454564 | 1.360.570.000 | |
| 2019-06-28 | HU0000708805 | 1,432894 | 1.340.300.000 | |
| 2019-06-27 | HU0000708805 | 1,433979 | 1.341.310.000 | |
| 2019-06-26 | HU0000708805 | 1,428275 | 1.335.980.000 | |
| 2019-06-25 | HU0000708805 | 1,421718 | 1.329.840.000 | |
| 2019-06-24 | HU0000708805 | 1,430830 | 1.338.370.000 | |
| 2019-06-21 | HU0000708805 | 1,436921 | 1.344.060.000 | |
| 2019-06-20 | HU0000708805 | 1,441349 | 1.348.210.000 | |
| 2019-06-19 | HU0000708805 | 1,427652 | 1.335.390.000 | |
| 2019-06-18 | HU0000708805 | 1,413372 | 1.322.040.000 | |
| 2019-06-17 | HU0000708805 | 1,380649 | 1.291.430.000 | |
| 2019-06-14 | HU0000708805 | 1,369623 | 1.281.120.000 | |
| 2019-06-13 | HU0000708805 | 1,377072 | 1.288.080.000 | |
| 2019-06-12 | HU0000708805 | 1,375060 | 1.286.200.000 | |
| 2019-06-11 | HU0000708805 | 1,388854 | 1.299.100.000 | |
| 2019-06-07 | HU0000708805 | 1,373069 | 1.284.340.000 | |
| 2019-06-06 | HU0000708805 | 1,361641 | 1.273.650.000 | |
| 2019-06-05 | HU0000708805 | 1,358273 | 1.270.500.000 | |
| 2019-06-04 | HU0000708805 | 1,366921 | 1.278.590.000 | |
| 2019-06-03 | HU0000708805 | 1,383444 | 1.294.040.000 | |
| 2019-05-31 | HU0000708805 | 1,377406 | 1.288.400.000 | |
| 2019-05-30 | HU0000708805 | 1,379903 | 1.290.730.000 | |
| 2019-05-29 | HU0000708805 | 1,375670 | 1.286.770.000 | |
| 2019-05-28 | HU0000708805 | 1,377953 | 1.288.910.000 | |
| 2019-05-27 | HU0000708805 | 1,369455 | 1.280.960.000 | |
| 2019-05-24 | HU0000708805 | 1,370815 | 1.282.230.000 | |
| 2019-05-23 | HU0000708805 | 1,379334 | 1.290.200.000 | |
| 2019-05-22 | HU0000708805 | 1,392785 | 1.302.780.000 | |
| 2019-05-21 | HU0000708805 | 1,397827 | 1.307.500.000 | |
| 2019-05-20 | HU0000708805 | 1,385608 | 1.293.170.000 | |
| 2019-05-17 | HU0000708805 | 1,396838 | 1.303.650.000 | |
| 2019-05-16 | HU0000708805 | 1,415692 | 1.321.250.000 | |
| 2019-05-15 | HU0000708805 | 1,416464 | 1.321.970.000 | |
| 2019-05-14 | HU0000708805 | 1,407187 | 1.313.310.000 | |
| 2019-05-13 | HU0000708805 | 1,391995 | 1.299.130.000 | |
| 2019-05-10 | HU0000708805 | 1,417411 | 1.322.860.000 | |
| 2019-05-09 | HU0000708805 | 1,416275 | 1.321.800.000 | |
| 2019-05-08 | HU0000708805 | 1,457466 | 1.360.240.000 | |
| 2019-05-07 | HU0000708805 | 1,457541 | 1.360.310.000 | |
| 2019-05-06 | HU0000708805 | 1,499781 | 1.399.730.000 | |
| 2019-05-03 | HU0000708805 | 1,513964 | 1.412.970.000 | |
| 2019-05-02 | HU0000708805 | 1,493176 | 1.393.570.000 | |
| 2019-04-30 | HU0000708805 | 1,485808 | 1.386.690.000 | |
| 2019-04-29 | HU0000708805 | 1,495342 | 1.395.590.000 | |
| 2019-04-26 | HU0000708805 | 1,492603 | 1.393.030.000 | |
| 2019-04-25 | HU0000708805 | 1,485920 | 1.386.790.000 | |
| 2019-04-24 | HU0000708805 | 1,485454 | 1.386.360.000 | |
| 2019-04-23 | HU0000708805 | 1,491722 | 1.392.210.000 | |
| 2019-04-18 | HU0000708805 | 1,491944 | 1.397.250.000 | |
| 2019-04-17 | HU0000708805 | 1,485773 | 1.391.470.000 | |
| 2019-04-16 | HU0000708805 | 1,484141 | 1.389.940.000 | |
| 2019-04-15 | HU0000708805 | 1,476725 | 1.383.000.000 | |
| 2019-04-12 | HU0000708805 | 1,495296 | 1.400.390.000 | |
| 2019-04-11 | HU0000708805 | 1,483007 | 1.388.880.000 | |
| 2019-04-10 | HU0000708805 | 1,497890 | 1.402.820.000 | |
| 2019-04-09 | HU0000708805 | 1,489562 | 1.395.020.000 | |
| 2019-04-08 | HU0000708805 | 1,495101 | 1.413.870.000 | |
| 2019-04-05 | HU0000708805 | 1,496237 | 1.414.940.000 | |
| 2019-04-04 | HU0000708805 | 1,484743 | 1.404.070.000 | |
| 2019-04-03 | HU0000708805 | 1,484122 | 1.417.270.000 | |
| 2019-04-02 | HU0000708805 | 1,481672 | 1.414.930.000 | |
| 2019-04-01 | HU0000708805 | 1,472922 | 1.406.570.000 | |
| 2019-03-29 | HU0000708805 | 1,457810 | 1.392.140.000 | |
| 2019-03-28 | HU0000708805 | 1,433485 | 1.368.910.000 | |
| 2019-03-27 | HU0000708805 | 1,426833 | 1.362.560.000 | |
| 2019-03-26 | HU0000708805 | 1,414632 | 1.350.910.000 | |
| 2019-03-25 | HU0000708805 | 1,415876 | 1.352.100.000 | |
| 2019-03-22 | HU0000708805 | 1,415911 | 1.352.130.000 | |
| 2019-03-21 | HU0000708805 | 1,417684 | 1.353.830.000 | |
| 2019-03-20 | HU0000708805 | 1,414080 | 1.350.380.000 | |
| 2019-03-19 | HU0000708805 | 1,426125 | 1.361.890.000 | |
| 2019-03-18 | HU0000708805 | 1,422339 | 1.358.270.000 | |
| 2019-03-14 | HU0000708805 | 1,402488 | 1.339.310.000 | |
| 2019-03-13 | HU0000708805 | 1,414040 | 1.350.350.000 | |
| 2019-03-12 | HU0000708805 | 1,419789 | 1.355.840.000 | |
| 2019-03-11 | HU0000708805 | 1,413868 | 1.350.180.000 | |
| 2019-03-08 | HU0000708805 | 1,399646 | 1.336.600.000 | |
| 2019-03-07 | HU0000708805 | 1,404354 | 1.341.100.000 | |
| 2019-03-06 | HU0000708805 | 1,426833 | 1.362.560.000 | |
| 2019-03-05 | HU0000708805 | 1,424705 | 1.360.530.000 | |
| 2019-03-04 | HU0000708805 | 1,414935 | 1.360.740.000 | |
| 2019-03-01 | HU0000708805 | 1,412175 | 1.358.080.000 | |
| 2019-02-28 | HU0000708805 | 1,406484 | 1.351.110.000 | |
| 2019-02-27 | HU0000708805 | 1,417732 | 1.361.910.000 | |
| 2019-02-26 | HU0000708805 | 1,432929 | 1.376.510.000 | |
| 2019-02-25 | HU0000708805 | 1,444534 | 1.387.660.000 | |
| 2019-02-22 | HU0000708805 | 1,430528 | 1.374.210.000 | |
| 2019-02-21 | HU0000708805 | 1,412417 | 1.356.810.000 | |
| 2019-02-20 | HU0000708805 | 1,418179 | 1.362.340.000 | |
| 2019-02-19 | HU0000708805 | 1,408953 | 1.353.480.000 | |
| 2019-02-18 | HU0000708805 | 1,405915 | 1.350.560.000 | |
| 2019-02-15 | HU0000708805 | 1,403577 | 1.388.290.000 | |
| 2019-02-14 | HU0000708805 | 1,411085 | 1.395.720.000 | |
| 2019-02-13 | HU0000708805 | 1,407233 | 1.387.910.000 | |
| 2019-02-12 | HU0000708805 | 1,412997 | 1.393.590.000 | |
| 2019-02-11 | HU0000708805 | 1,405696 | 1.386.390.000 | |
| 2019-02-08 | HU0000708805 | 1,393973 | 1.374.830.000 | |
| 2019-02-07 | HU0000708805 | 1,396898 | 1.377.720.000 | |
| 2019-02-06 | HU0000708805 | 1,407616 | 1.388.290.000 | |
| 2019-02-05 | HU0000708805 | 1,405593 | 1.386.290.000 | |
| 2019-02-04 | HU0000708805 | 1,391517 | 1.372.410.000 | |
| 2019-02-01 | HU0000708805 | 1,382386 | 1.363.400.000 | |
| 2019-01-31 | HU0000708805 | 1,379352 | 1.350.410.000 | |
| 2019-01-30 | HU0000708805 | 1,370720 | 1.341.960.000 | |
| 2019-01-29 | HU0000708805 | 1,360722 | 1.345.110.000 | |
| 2019-01-28 | HU0000708805 | 1,366318 | 1.351.070.000 | |
| 2019-01-25 | HU0000708805 | 1,389153 | 1.373.650.000 | |
| 2019-01-24 | HU0000708805 | 1,365790 | 1.350.550.000 | |
| 2019-01-23 | HU0000708805 | 1,351443 | 1.330.160.000 | |
| 2019-01-22 | HU0000708805 | 1,349232 | 1.327.990.000 | |
| 2019-01-21 | HU0000708805 | 1,361477 | 1.340.040.000 | |
| 2019-01-18 | HU0000708805 | 1,366864 | 1.309.590.000 | |
| 2019-01-17 | HU0000708805 | 1,358989 | 1.302.040.000 | |
| 2019-01-16 | HU0000708805 | 1,368082 | 1.310.760.000 | |
| 2019-01-15 | HU0000708805 | 1,345586 | 1.359.850.000 | |
| 2019-01-14 | HU0000708805 | 1,327006 | 1.341.080.000 | |
| 2019-01-11 | HU0000708805 | 1,333214 | 1.347.350.000 | |
| 2019-01-10 | HU0000708805 | 1,333436 | 1.347.580.000 | |
| 2019-01-09 | HU0000708805 | 1,335744 | 1.349.910.000 | |
| 2019-01-08 | HU0000708805 | 1,310660 | 1.324.560.000 | |
| 2019-01-07 | HU0000708805 | 1,309837 | 1.323.730.000 | |
| 2019-01-04 | HU0000708805 | 1,307770 | 1.321.640.000 | |
| 2019-01-03 | HU0000708805 | 1,283983 | 1.297.600.000 | |
| 2019-01-02 | HU0000708805 | 1,298235 | 1.312.000.000 | |
| 2018-12-28 | HU0000708805 | 1,304750 | 1.318.580.000 | |
| 2018-12-27 | HU0000708805 | 1,293551 | 1.307.270.000 | |
| 2018-12-21 | HU0000708805 | 1,299614 | 1.313.390.000 | |
| 2018-12-20 | HU0000708805 | 1,295385 | 1.309.120.000 | |
| 2018-12-19 | HU0000708805 | 1,321692 | 1.335.710.000 | |
| 2018-12-18 | HU0000708805 | 1,323005 | 1.337.030.000 | |
| 2018-12-17 | HU0000708805 | 1,336999 | 1.351.180.000 | |
| 2018-12-14 | HU0000708805 | 1,346886 | 1.361.170.000 | |
| 2018-12-13 | HU0000708805 | 1,350318 | 1.364.640.000 | |
| 2018-12-12 | HU0000708805 | 1,357590 | 1.371.990.000 | |
| 2018-12-11 | HU0000708805 | 1,332204 | 1.346.330.000 | |
| 2018-12-10 | HU0000708805 | 1,310092 | 1.323.980.000 | |
| 2018-12-07 | HU0000708805 | 1,341262 | 1.355.480.000 | |
| 2018-12-06 | HU0000708805 | 1,337154 | 1.351.330.000 | |
| 2018-12-05 | HU0000708805 | 1,377155 | 1.391.760.000 | |
| 2018-12-04 | HU0000708805 | 1,379242 | 1.393.870.000 | |
| 2018-12-03 | HU0000708805 | 1,387931 | 1.402.650.000 | |
| 2018-11-30 | HU0000708805 | 1,358786 | 1.373.190.000 | |
| 2018-11-29 | HU0000708805 | 1,359071 | 1.373.480.000 | |
| 2018-11-28 | HU0000708805 | 1,368100 | 1.382.610.000 | |
| 2018-11-27 | HU0000708805 | 1,354703 | 1.369.070.000 | |
| 2018-11-26 | HU0000708805 | 1,341783 | 1.356.010.000 | |
| 2018-11-23 | HU0000708805 | 1,317838 | 1.331.810.000 | |
| 2018-11-22 | HU0000708805 | 1,317362 | 1.331.330.000 | |
| 2018-11-21 | HU0000708805 | 1,330975 | 1.345.090.000 | |
| 2018-11-20 | HU0000708805 | 1,306203 | 1.320.050.000 | |
| 2018-11-19 | HU0000708805 | 1,327013 | 1.341.080.000 | |
| 2018-11-16 | HU0000708805 | 1,344547 | 1.358.010.000 | |
| 2018-11-15 | HU0000708805 | 1,350558 | 1.364.080.000 | |
| 2018-11-14 | HU0000708805 | 1,339592 | 1.353.000.000 | |
| 2018-11-13 | HU0000708805 | 1,346149 | 1.359.630.000 | |
| 2018-11-12 | HU0000708805 | 1,312941 | 1.326.090.000 | |
| 2018-11-09 | HU0000708805 | 1,319473 | 1.332.680.000 | |
| 2018-11-08 | HU0000708805 | 1,340849 | 1.354.270.000 | |
| 2018-11-07 | HU0000708805 | 1,345758 | 1.359.230.000 | |
| 2018-11-06 | HU0000708805 | 1,339897 | 1.353.310.000 | |
| 2018-11-05 | HU0000708805 | 1,342868 | 1.356.310.000 | |
| 2018-10-31 | HU0000708805 | 1,312073 | 1.325.210.000 | |
| 2018-10-30 | HU0000708805 | 1,285278 | 1.298.150.000 | |
| 2018-10-29 | HU0000708805 | 1,281601 | 1.294.430.000 | |
| 2018-10-26 | HU0000708805 | 1,287014 | 1.299.900.000 | |
| 2018-10-25 | HU0000708805 | 1,306506 | 1.319.590.000 | |
| 2018-10-24 | HU0000708805 | 1,297906 | 1.310.900.000 | |
| 2018-10-19 | HU0000708805 | 1,328069 | 1.341.370.000 | |
| 2018-10-18 | HU0000708805 | 1,306735 | 1.319.820.000 | |