| 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: -5,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-09-22 | HU0000708805 | 1,693207 | 1.521.500.000 | |
| 2022-09-21 | HU0000708805 | 1,703233 | 1.530.510.000 | |
| 2022-09-20 | HU0000708805 | 1,691972 | 1.520.390.000 | |
| 2022-09-19 | HU0000708805 | 1,705554 | 1.532.600.000 | |
| 2022-09-16 | HU0000708805 | 1,721716 | 1.547.120.000 | |
| 2022-09-15 | HU0000708805 | 1,735141 | 1.559.180.000 | |
| 2022-09-14 | HU0000708805 | 1,733752 | 1.557.930.000 | |
| 2022-09-13 | HU0000708805 | 1,695455 | 1.522.730.000 | |
| 2022-09-12 | HU0000708805 | 1,716448 | 1.541.590.000 | |
| 2022-09-09 | HU0000708805 | 1,714642 | 1.539.960.000 | |
| 2022-09-08 | HU0000708805 | 1,713980 | 1.539.370.000 | |
| 2022-09-07 | HU0000708805 | 1,742434 | 1.564.930.000 | |
| 2022-09-06 | HU0000708805 | 1,745831 | 1.567.980.000 | |
| 2022-09-05 | HU0000708805 | 1,767134 | 1.587.110.000 | |
| 2022-09-02 | HU0000708805 | 1,757084 | 1.578.080.000 | |
| 2022-09-01 | HU0000708805 | 1,750836 | 1.572.470.000 | |
| 2022-08-31 | HU0000708805 | 1,803262 | 1.619.560.000 | |
| 2022-08-30 | HU0000708805 | 1,783848 | 1.602.120.000 | |
| 2022-08-29 | HU0000708805 | 1,839940 | 1.652.500.000 | |
| 2022-08-26 | HU0000708805 | 1,834985 | 1.649.270.000 | |
| 2022-08-25 | HU0000708805 | 1,838314 | 1.652.730.000 | |
| 2022-08-24 | HU0000708805 | 1,829909 | 1.645.170.000 | |
| 2022-08-23 | HU0000708805 | 1,828017 | 1.643.470.000 | |
| 2022-08-22 | HU0000708805 | 1,797729 | 1.616.240.000 | |
| 2022-08-19 | HU0000708805 | 1,798569 | 1.617.000.000 | |
| 2022-08-18 | HU0000708805 | 1,797843 | 1.616.340.000 | |
| 2022-08-17 | HU0000708805 | 1,811255 | 1.628.400.000 | |
| 2022-08-16 | HU0000708805 | 1,810903 | 1.628.090.000 | |
| 2022-08-15 | HU0000708805 | 1,776967 | 1.597.580.000 | |
| 2022-08-12 | HU0000708805 | 1,747259 | 1.570.870.000 | |
| 2022-08-11 | HU0000708805 | 1,750999 | 1.574.230.000 | |
| 2022-08-10 | HU0000708805 | 1,772235 | 1.593.320.000 | |
| 2022-08-09 | HU0000708805 | 1,742251 | 1.566.360.000 | |
| 2022-08-08 | HU0000708805 | 1,749650 | 1.573.020.000 | |
| 2022-08-05 | HU0000708805 | 1,750699 | 1.573.960.000 | |
| 2022-08-04 | HU0000708805 | 1,762643 | 1.584.700.000 | |
| 2022-08-03 | HU0000708805 | 1,743760 | 1.567.720.000 | |
| 2022-08-02 | HU0000708805 | 1,742210 | 1.566.330.000 | |
| 2022-08-01 | HU0000708805 | 1,765902 | 1.587.630.000 | |
| 2022-07-29 | HU0000708805 | 1,780651 | 1.600.890.000 | |
| 2022-07-28 | HU0000708805 | 1,811679 | 1.628.780.000 | |
| 2022-07-27 | HU0000708805 | 1,813533 | 1.630.450.000 | |
| 2022-07-26 | HU0000708805 | 1,774504 | 1.595.360.000 | |
| 2022-07-25 | HU0000708805 | 1,766260 | 1.587.950.000 | |
| 2022-07-22 | HU0000708805 | 1,782864 | 1.602.880.000 | |
| 2022-07-21 | HU0000708805 | 1,800175 | 1.618.440.000 | |
| 2022-07-20 | HU0000708805 | 1,774054 | 1.594.960.000 | |
| 2022-07-19 | HU0000708805 | 1,779985 | 1.600.290.000 | |
| 2022-07-18 | HU0000708805 | 1,806417 | 1.628.920.000 | |
| 2022-07-15 | HU0000708805 | 1,800069 | 1.623.190.000 | |
| 2022-07-14 | HU0000708805 | 1,822387 | 1.643.320.000 | |
| 2022-07-13 | HU0000708805 | 1,838297 | 1.657.660.000 | |
| 2022-07-12 | HU0000708805 | 1,858332 | 1.676.440.000 | |
| 2022-07-11 | HU0000708805 | 1,823743 | 1.645.240.000 | |
| 2022-07-08 | HU0000708805 | 1,863595 | 1.681.190.000 | |
| 2022-07-07 | HU0000708805 | 1,877036 | 1.693.310.000 | |
| 2022-07-06 | HU0000708805 | 1,819744 | 1.641.630.000 | |
| 2022-07-05 | HU0000708805 | 1,793740 | 1.618.170.000 | |
| 2022-07-04 | HU0000708805 | 1,781247 | 1.606.900.000 | |
| 2022-07-01 | HU0000708805 | 1,770129 | 1.596.870.000 | |
| 2022-06-30 | HU0000708805 | 1,776116 | 1.602.270.000 | |
| 2022-06-29 | HU0000708805 | 1,773567 | 1.599.970.000 | |
| 2022-06-28 | HU0000708805 | 1,797800 | 1.621.830.000 | |
| 2022-06-27 | HU0000708805 | 1,809798 | 1.632.650.000 | |
| 2022-06-24 | HU0000708805 | 1,793186 | 1.617.670.000 | |
| 2022-06-23 | HU0000708805 | 1,763334 | 1.590.740.000 | |
| 2022-06-22 | HU0000708805 | 1,741228 | 1.570.800.000 | |
| 2022-06-21 | HU0000708805 | 1,759394 | 1.587.180.000 | |
| 2022-06-20 | HU0000708805 | 1,761133 | 1.588.750.000 | |
| 2022-06-17 | HU0000708805 | 1,746733 | 1.575.760.000 | |
| 2022-06-16 | HU0000708805 | 1,739673 | 1.569.390.000 | |
| 2022-06-15 | HU0000708805 | 1,774688 | 1.600.980.000 | |
| 2022-06-14 | HU0000708805 | 1,769017 | 1.595.870.000 | |
| 2022-06-13 | HU0000708805 | 1,742065 | 1.571.550.000 | |
| 2022-06-10 | HU0000708805 | 1,777770 | 1.603.760.000 | |
| 2022-06-09 | HU0000708805 | 1,772747 | 1.599.230.000 | |
| 2022-06-08 | HU0000708805 | 1,787525 | 1.612.560.000 | |
| 2022-06-07 | HU0000708805 | 1,759459 | 1.606.670.000 | |
| 2022-06-03 | HU0000708805 | 1,746203 | 1.594.560.000 | |
| 2022-06-02 | HU0000708805 | 1,764132 | 1.610.930.000 | |
| 2022-06-01 | HU0000708805 | 1,761564 | 1.608.590.000 | |
| 2022-05-31 | HU0000708805 | 1,764266 | 1.611.060.000 | |
| 2022-05-30 | HU0000708805 | 1,741040 | 1.584.750.000 | |
| 2022-05-27 | HU0000708805 | 1,721940 | 1.567.360.000 | |
| 2022-05-26 | HU0000708805 | 1,712143 | 1.558.440.000 | |
| 2022-05-25 | HU0000708805 | 1,658612 | 1.509.720.000 | |
| 2022-05-24 | HU0000708805 | 1,636937 | 1.489.990.000 | |
| 2022-05-23 | HU0000708805 | 1,679727 | 1.528.940.000 | |
| 2022-05-20 | HU0000708805 | 1,688647 | 1.537.060.000 | |
| 2022-05-19 | HU0000708805 | 1,697974 | 1.545.550.000 | |
| 2022-05-18 | HU0000708805 | 1,689315 | 1.537.670.000 | |
| 2022-05-17 | HU0000708805 | 1,715557 | 1.562.000.000 | |
| 2022-05-16 | HU0000708805 | 1,679234 | 1.528.920.000 | |
| 2022-05-13 | HU0000708805 | 1,684579 | 1.533.790.000 | |
| 2022-05-12 | HU0000708805 | 1,641327 | 1.494.410.000 | |
| 2022-05-11 | HU0000708805 | 1,633342 | 1.487.140.000 | |
| 2022-05-10 | HU0000708805 | 1,614232 | 1.469.740.000 | |
| 2022-05-09 | HU0000708805 | 1,637313 | 1.490.760.000 | |
| 2022-05-06 | HU0000708805 | 1,664865 | 1.515.840.000 | |
| 2022-05-05 | HU0000708805 | 1,667709 | 1.518.430.000 | |
| 2022-05-04 | HU0000708805 | 1,703889 | 1.551.370.000 | |
| 2022-05-03 | HU0000708805 | 1,735059 | 1.579.750.000 | |
| 2022-05-02 | HU0000708805 | 1,710128 | 1.557.050.000 | |
| 2022-04-29 | HU0000708805 | 1,704524 | 1.551.950.000 | |
| 2022-04-28 | HU0000708805 | 1,672056 | 1.522.390.000 | |
| 2022-04-27 | HU0000708805 | 1,663543 | 1.514.640.000 | |
| 2022-04-26 | HU0000708805 | 1,625611 | 1.480.100.000 | |
| 2022-04-25 | HU0000708805 | 1,615539 | 1.470.930.000 | |
| 2022-04-22 | HU0000708805 | 1,637407 | 1.490.840.000 | |
| 2022-04-21 | HU0000708805 | 1,632880 | 1.486.720.000 | |
| 2022-04-20 | HU0000708805 | 1,656769 | 1.508.470.000 | |
| 2022-04-19 | HU0000708805 | 1,675601 | 1.525.620.000 | |
| 2022-04-14 | HU0000708805 | 1,698335 | 1.546.310.000 | |
| 2022-04-13 | HU0000708805 | 1,728188 | 1.573.500.000 | |
| 2022-04-12 | HU0000708805 | 1,714501 | 1.561.030.000 | |
| 2022-04-11 | HU0000708805 | 1,707059 | 1.554.260.000 | |
| 2022-04-08 | HU0000708805 | 1,730871 | 1.575.940.000 | |
| 2022-04-07 | HU0000708805 | 1,742731 | 1.586.740.000 | |
| 2022-04-06 | HU0000708805 | 1,741453 | 1.585.570.000 | |
| 2022-04-05 | HU0000708805 | 1,728168 | 1.573.480.000 | |
| 2022-04-04 | HU0000708805 | 1,736028 | 1.580.630.000 | |
| 2022-04-01 | HU0000708805 | 1,697408 | 1.545.470.000 | |
| 2022-03-31 | HU0000708805 | 1,681883 | 1.531.340.000 | |
| 2022-03-30 | HU0000708805 | 1,693971 | 1.542.340.000 | |
| 2022-03-29 | HU0000708805 | 1,730848 | 1.575.920.000 | |