| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 7,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000708805 | 1,877161 | 1.528.960.000 | |
| 2025-07-02 | HU0000708805 | 1,866136 | 1.519.980.000 | |
| 2025-07-01 | HU0000708805 | 1,855982 | 1.511.710.000 | |
| 2025-06-30 | HU0000708805 | 1,863493 | 1.517.830.000 | |
| 2025-06-27 | HU0000708805 | 1,874821 | 1.527.050.000 | |
| 2025-06-26 | HU0000708805 | 1,880324 | 1.531.540.000 | |
| 2025-06-25 | HU0000708805 | 1,896030 | 1.544.330.000 | |
| 2025-06-24 | HU0000708805 | 1,895240 | 1.543.690.000 | |
| 2025-06-23 | HU0000708805 | 1,868467 | 1.521.880.000 | |
| 2025-06-20 | HU0000708805 | 1,858931 | 1.514.110.000 | |
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| 2025-06-19 | HU0000708805 | 1,848538 | 1.505.650.000 | |
| 2025-06-18 | HU0000708805 | 1,880902 | 1.532.010.000 | |
| 2025-06-17 | HU0000708805 | 1,873710 | 1.526.150.000 | |
| 2025-06-16 | HU0000708805 | 1,878585 | 1.530.120.000 | |
| 2025-06-13 | HU0000708805 | 1,872897 | 1.525.580.000 | |
| 2025-06-12 | HU0000708805 | 1,882970 | 1.533.790.000 | |
| 2025-06-11 | HU0000708805 | 1,900376 | 1.547.970.000 | |
| 2025-06-10 | HU0000708805 | 1,887870 | 1.537.780.000 | |
| 2025-06-06 | HU0000708805 | 1,876650 | 1.528.640.000 | |
| 2025-06-05 | HU0000708805 | 1,885825 | 1.536.110.000 | |
| 2025-06-04 | HU0000708805 | 1,871703 | 1.524.610.000 | |
| 2025-06-03 | HU0000708805 | 1,842800 | 1.502.960.000 | |
| 2025-06-02 | HU0000708805 | 1,827219 | 1.490.250.000 | |
| 2025-05-30 | HU0000708805 | 1,839954 | 1.500.640.000 | |
| 2025-05-29 | HU0000708805 | 1,868808 | 1.524.170.000 | |
| 2025-05-28 | HU0000708805 | 1,849643 | 1.508.540.000 | |
| 2025-05-27 | HU0000708805 | 1,856562 | 1.514.180.000 | |
| 2025-05-26 | HU0000708805 | 1,851146 | 1.509.770.000 | |
| 2025-05-23 | HU0000708805 | 1,854751 | 1.512.710.000 | |
| 2025-05-22 | HU0000708805 | 1,859947 | 1.516.950.000 | |
| 2025-05-21 | HU0000708805 | 1,872749 | 1.527.390.000 | |
| 2025-05-20 | HU0000708805 | 1,867428 | 1.523.050.000 | |
| 2025-05-19 | HU0000708805 | 1,868364 | 1.523.810.000 | |
| 2025-05-16 | HU0000708805 | 1,876699 | 1.530.610.000 | |
| 2025-05-15 | HU0000708805 | 1,878165 | 1.531.800.000 | |
| 2025-05-14 | HU0000708805 | 1,895158 | 1.545.660.000 | |
| 2025-05-13 | HU0000708805 | 1,898098 | 1.546.110.000 | |
| 2025-05-12 | HU0000708805 | 1,888975 | 1.538.680.000 | |
| 2025-05-09 | HU0000708805 | 1,831438 | 1.491.810.000 | |
| 2025-05-08 | HU0000708805 | 1,824390 | 1.486.070.000 | |
| 2025-05-07 | HU0000708805 | 1,809159 | 1.473.660.000 | |
| 2025-05-06 | HU0000708805 | 1,837098 | 1.496.420.000 | |
| 2025-05-05 | HU0000708805 | 1,816618 | 1.479.740.000 | |
| 2025-04-30 | HU0000708805 | 1,749042 | 1.424.690.000 | |
| 2025-04-29 | HU0000708805 | 1,743197 | 1.419.930.000 | |
| 2025-04-28 | HU0000708805 | 1,744444 | 1.420.950.000 | |
| 2025-04-25 | HU0000708805 | 1,751234 | 1.426.480.000 | |
| 2025-04-24 | HU0000708805 | 1,749548 | 1.425.110.000 | |
| 2025-04-23 | HU0000708805 | 1,747969 | 1.423.820.000 | |
| 2025-04-22 | HU0000708805 | 1,709376 | 1.392.380.000 | |
| 2025-04-17 | HU0000708805 | 1,703296 | 1.387.430.000 | |
| 2025-04-16 | HU0000708805 | 1,708942 | 1.392.030.000 | |
| 2025-04-15 | HU0000708805 | 1,731161 | 1.410.130.000 | |
| 2025-04-14 | HU0000708805 | 1,722647 | 1.403.200.000 | |
| 2025-04-11 | HU0000708805 | 1,672347 | 1.362.220.000 | |
| 2025-04-10 | HU0000708805 | 1,687130 | 1.374.260.000 | |
| 2025-04-09 | HU0000708805 | 1,630026 | 1.327.750.000 | |
| 2025-04-08 | HU0000708805 | 1,670049 | 1.360.350.000 | |
| 2025-04-07 | HU0000708805 | 1,652682 | 1.346.200.000 | |
| 2025-04-04 | HU0000708805 | 1,718420 | 1.399.750.000 | |
| 2025-04-03 | HU0000708805 | 1,787446 | 1.455.980.000 | |
| 2025-04-02 | HU0000708805 | 1,863616 | 1.528.140.000 | |
| 2025-04-01 | HU0000708805 | 1,870126 | 1.535.410.000 | |
| 2025-03-31 | HU0000708805 | 1,842218 | 1.512.490.000 | |
| 2025-03-28 | HU0000708805 | 1,874452 | 1.538.960.000 | |
| 2025-03-27 | HU0000708805 | 1,900943 | 1.560.710.000 | |
| 2025-03-26 | HU0000708805 | 1,883523 | 1.546.410.000 | |
| 2025-03-25 | HU0000708805 | 1,883841 | 1.546.670.000 | |
| 2025-03-24 | HU0000708805 | 1,877389 | 1.541.370.000 | |
| 2025-03-21 | HU0000708805 | 1,880681 | 1.544.080.000 | |
| 2025-03-20 | HU0000708805 | 1,885845 | 1.548.320.000 | |
| 2025-03-19 | HU0000708805 | 1,902839 | 1.562.270.000 | |
| 2025-03-18 | HU0000708805 | 1,888508 | 1.550.500.000 | |
| 2025-03-17 | HU0000708805 | 1,907808 | 1.566.470.000 | |
| 2025-03-14 | HU0000708805 | 1,888165 | 1.550.340.000 | |
| 2025-03-13 | HU0000708805 | 1,856815 | 1.524.600.000 | |
| 2025-03-12 | HU0000708805 | 1,862306 | 1.529.110.000 | |
| 2025-03-11 | HU0000708805 | 1,852790 | 1.521.290.000 | |
| 2025-03-10 | HU0000708805 | 1,852000 | 1.520.640.000 | |
| 2025-03-07 | HU0000708805 | 1,879810 | 1.543.480.000 | |
| 2025-03-06 | HU0000708805 | 1,908523 | 1.567.060.000 | |
| 2025-03-05 | HU0000708805 | 1,894963 | 1.555.920.000 | |
| 2025-03-04 | HU0000708805 | 1,875520 | 1.539.960.000 | |
| 2025-03-03 | HU0000708805 | 1,925662 | 1.591.050.000 | |
| 2025-02-28 | HU0000708805 | 1,914476 | 1.581.810.000 | |
| 2025-02-27 | HU0000708805 | 1,941051 | 1.603.760.000 | |
| 2025-02-26 | HU0000708805 | 1,964574 | 1.623.200.000 | |
| 2025-02-25 | HU0000708805 | 1,930052 | 1.594.680.000 | |
| 2025-02-24 | HU0000708805 | 1,945081 | 1.607.090.000 | |
| 2025-02-21 | HU0000708805 | 1,994220 | 1.647.690.000 | |
| 2025-02-20 | HU0000708805 | 1,966902 | 1.625.120.000 | |
| 2025-02-19 | HU0000708805 | 1,955960 | 1.616.080.000 | |
| 2025-02-18 | HU0000708805 | 1,955266 | 1.615.510.000 | |
| 2025-02-17 | HU0000708805 | 1,955664 | 1.615.840.000 | |
| 2025-02-14 | HU0000708805 | 1,929847 | 1.594.510.000 | |
| 2025-02-13 | HU0000708805 | 1,921018 | 1.587.210.000 | |
| 2025-02-12 | HU0000708805 | 1,924242 | 1.589.880.000 | |
| 2025-02-11 | HU0000708805 | 1,932312 | 1.596.540.000 | |
| 2025-02-10 | HU0000708805 | 1,939417 | 1.602.200.000 | |
| 2025-02-07 | HU0000708805 | 1,910283 | 1.578.130.000 | |
| 2025-02-06 | HU0000708805 | 1,921418 | 1.586.840.000 | |
| 2025-02-05 | HU0000708805 | 1,900869 | 1.569.870.000 | |
| 2025-02-04 | HU0000708805 | 1,932173 | 1.595.720.000 | |
| 2025-02-03 | HU0000708805 | 1,926626 | 1.591.140.000 | |
| 2025-01-31 | HU0000708805 | 1,919158 | 1.584.970.000 | |
| 2025-01-30 | HU0000708805 | 1,920678 | 1.585.250.000 | |
| 2025-01-29 | HU0000708805 | 1,902339 | 1.570.120.000 | |
| 2025-01-28 | HU0000708805 | 1,876018 | 1.548.390.000 | |
| 2025-01-27 | HU0000708805 | 1,869765 | 1.543.230.000 | |
| 2025-01-24 | HU0000708805 | 1,901221 | 1.569.190.000 | |
| 2025-01-23 | HU0000708805 | 1,898929 | 1.567.300.000 | |
| 2025-01-22 | HU0000708805 | 1,903482 | 1.571.060.000 | |
| 2025-01-21 | HU0000708805 | 1,918309 | 1.583.300.000 | |
| 2025-01-20 | HU0000708805 | 1,939824 | 1.601.060.000 | |
| 2025-01-17 | HU0000708805 | 1,925761 | 1.589.450.000 | |
| 2025-01-16 | HU0000708805 | 1,900569 | 1.568.660.000 | |
| 2025-01-15 | HU0000708805 | 1,882086 | 1.553.400.000 | |
| 2025-01-14 | HU0000708805 | 1,878468 | 1.550.420.000 | |
| 2025-01-13 | HU0000708805 | 1,876123 | 1.548.530.000 | |
| 2025-01-10 | HU0000708805 | 1,867096 | 1.541.080.000 | |
| 2025-01-09 | HU0000708805 | 1,901215 | 1.569.240.000 | |
| 2025-01-08 | HU0000708805 | 1,905648 | 1.572.900.000 | |
| 2025-01-07 | HU0000708805 | 1,908394 | 1.575.170.000 | |
| 2025-01-06 | HU0000708805 | 1,930454 | 1.593.370.000 | |
| 2025-01-03 | HU0000708805 | 1,926569 | 1.590.170.000 | |
| 2025-01-02 | HU0000708805 | 1,892478 | 1.562.030.000 | |
| 2024-12-31 | HU0000708805 | 1,887837 | 1.558.200.000 | |
| 2024-12-30 | HU0000708805 | 1,887649 | 1.558.040.000 | |
| 2024-12-23 | HU0000708805 | 1,922095 | 1.586.480.000 | |
| 2024-12-20 | HU0000708805 | 1,917191 | 1.582.430.000 | |
| 2024-12-19 | HU0000708805 | 1,912800 | 1.578.800.000 | |
| 2024-12-18 | HU0000708805 | 1,903128 | 1.570.820.000 | |
| 2024-12-17 | HU0000708805 | 1,897030 | 1.565.790.000 | |
| 2024-12-16 | HU0000708805 | 1,898691 | 1.567.160.000 | |
| 2024-12-13 | HU0000708805 | 1,913687 | 1.579.540.000 | |
| 2024-12-12 | HU0000708805 | 1,922361 | 1.586.690.000 | |
| 2024-12-11 | HU0000708805 | 1,929601 | 1.597.050.000 | |
| 2024-12-10 | HU0000708805 | 1,923325 | 1.591.860.000 | |
| 2024-12-09 | HU0000708805 | 1,961421 | 1.623.390.000 | |
| 2024-12-06 | HU0000708805 | 1,916476 | 1.586.190.000 | |
| 2024-12-05 | HU0000708805 | 1,922542 | 1.591.210.000 | |
| 2024-12-04 | HU0000708805 | 1,924802 | 1.592.980.000 | |
| 2024-12-03 | HU0000708805 | 1,920334 | 1.601.890.000 | |
| 2024-12-02 | HU0000708805 | 1,912049 | 1.594.980.000 | |
| 2024-11-29 | HU0000708805 | 1,896013 | 1.581.600.000 | |
| 2024-11-28 | HU0000708805 | 1,893935 | 1.579.870.000 | |
| 2024-11-27 | HU0000708805 | 1,885867 | 1.573.140.000 | |
| 2024-11-26 | HU0000708805 | 1,880611 | 1.568.760.000 | |
| 2024-11-25 | HU0000708805 | 1,895189 | 1.580.920.000 | |
| 2024-11-22 | HU0000708805 | 1,908095 | 1.591.680.000 | |
| 2024-11-21 | HU0000708805 | 1,899718 | 1.587.780.000 | |
| 2024-11-20 | HU0000708805 | 1,883863 | 1.574.530.000 | |
| 2024-11-19 | HU0000708805 | 1,883770 | 1.574.450.000 | |
| 2024-11-18 | HU0000708805 | 1,885003 | 1.575.480.000 | |
| 2024-11-15 | HU0000708805 | 1,856338 | 1.551.520.000 | |
| 2024-11-14 | HU0000708805 | 1,876738 | 1.568.570.000 | |
| 2024-11-13 | HU0000708805 | 1,870259 | 1.563.160.000 | |
| 2024-11-12 | HU0000708805 | 1,880723 | 1.571.900.000 | |
| 2024-11-11 | HU0000708805 | 1,904210 | 1.591.530.000 | |
| 2024-11-08 | HU0000708805 | 1,892683 | 1.581.900.000 | |
| 2024-11-07 | HU0000708805 | 1,943704 | 1.624.540.000 | |
| 2024-11-06 | HU0000708805 | 1,912578 | 1.598.530.000 | |
| 2024-11-05 | HU0000708805 | 1,920508 | 1.605.160.000 | |
| 2024-11-04 | HU0000708805 | 1,891310 | 1.580.750.000 | |
| 2024-10-31 | HU0000708805 | 1,869763 | 1.562.740.000 | |
| 2024-10-30 | HU0000708805 | 1,881108 | 1.572.230.000 | |
| 2024-10-29 | HU0000708805 | 1,895752 | 1.584.470.000 | |
| 2024-10-28 | HU0000708805 | 1,903684 | 1.591.100.000 | |
| 2024-10-25 | HU0000708805 | 1,899092 | 1.587.260.000 | |
| 2024-10-24 | HU0000708805 | 1,883092 | 1.573.880.000 | |
| 2024-10-22 | HU0000708805 | 1,887891 | 1.577.900.000 | |
| 2024-10-21 | HU0000708805 | 1,880300 | 1.571.550.000 | |
| 2024-10-18 | HU0000708805 | 1,898906 | 1.587.100.000 | |
| 2024-10-17 | HU0000708805 | 1,875135 | 1.567.230.000 | |
| 2024-10-16 | HU0000708805 | 1,876118 | 1.568.060.000 | |
| 2024-10-15 | HU0000708805 | 1,860374 | 1.554.900.000 | |
| 2024-10-14 | HU0000708805 | 1,901890 | 1.589.600.000 | |
| 2024-10-11 | HU0000708805 | 1,904703 | 1.591.950.000 | |
| 2024-10-10 | HU0000708805 | 1,891478 | 1.580.890.000 | |
| 2024-10-09 | HU0000708805 | 1,881395 | 1.572.470.000 | |
| 2024-10-08 | HU0000708805 | 1,894271 | 1.583.230.000 | |
| 2024-10-07 | HU0000708805 | 1,966563 | 1.643.650.000 | |
| 2024-10-04 | HU0000708805 | 1,934755 | 1.637.330.000 | |
| 2024-10-03 | HU0000708805 | 1,913014 | 1.618.930.000 | |
| 2024-10-02 | HU0000708805 | 1,909596 | 1.616.040.000 | |
| 2024-10-01 | HU0000708805 | 1,850559 | 1.566.070.000 | |
| 2024-09-30 | HU0000708805 | 1,837319 | 1.554.870.000 | |
| 2024-09-27 | HU0000708805 | 1,856007 | 1.570.690.000 | |
| 2024-09-26 | HU0000708805 | 1,837492 | 1.555.020.000 | |
| 2024-09-25 | HU0000708805 | 1,767140 | 1.495.480.000 | |
| 2024-09-24 | HU0000708805 | 1,773776 | 1.501.100.000 | |
| 2024-09-23 | HU0000708805 | 1,727804 | 1.462.190.000 | |
| 2024-09-20 | HU0000708805 | 1,697658 | 1.436.680.000 | |
| 2024-09-19 | HU0000708805 | 1,700855 | 1.439.380.000 | |
| 2024-09-18 | HU0000708805 | 1,672118 | 1.415.070.000 | |
| 2024-09-17 | HU0000708805 | 1,674158 | 1.416.790.000 | |
| 2024-09-16 | HU0000708805 | 1,667200 | 1.410.900.000 | |
| 2024-09-13 | HU0000708805 | 1,676634 | 1.418.890.000 | |
| 2024-09-12 | HU0000708805 | 1,680057 | 1.421.780.000 | |
| 2024-09-11 | HU0000708805 | 1,656207 | 1.401.600.000 | |
| 2024-09-10 | HU0000708805 | 1,657849 | 1.402.990.000 | |
| 2024-09-09 | HU0000708805 | 1,655728 | 1.401.200.000 | |
| 2024-09-06 | HU0000708805 | 1,639297 | 1.387.290.000 | |
| 2024-09-05 | HU0000708805 | 1,654535 | 1.400.190.000 | |
| 2024-09-04 | HU0000708805 | 1,666144 | 1.410.010.000 | |
| 2024-09-03 | HU0000708805 | 1,668437 | 1.411.950.000 | |
| 2024-09-02 | HU0000708805 | 1,686102 | 1.426.900.000 | |
| 2024-08-30 | HU0000708805 | 1,688734 | 1.429.130.000 | |
| 2024-08-29 | HU0000708805 | 1,692588 | 1.432.390.000 | |
| 2024-08-28 | HU0000708805 | 1,677230 | 1.419.500.000 | |
| 2024-08-27 | HU0000708805 | 1,685645 | 1.426.620.000 | |
| 2024-08-26 | HU0000708805 | 1,699790 | 1.438.590.000 | |
| 2024-08-23 | HU0000708805 | 1,705197 | 1.443.170.000 | |
| 2024-08-22 | HU0000708805 | 1,681582 | 1.423.180.000 | |
| 2024-08-21 | HU0000708805 | 1,691344 | 1.431.440.000 | |
| 2024-08-16 | HU0000708805 | 1,711190 | 1.448.240.000 | |
| 2024-08-15 | HU0000708805 | 1,688487 | 1.429.030.000 | |
| 2024-08-14 | HU0000708805 | 1,671023 | 1.414.250.000 | |
| 2024-08-13 | HU0000708805 | 1,686980 | 1.427.750.000 | |
| 2024-08-12 | HU0000708805 | 1,680143 | 1.421.960.000 | |
| 2024-08-09 | HU0000708805 | 1,674403 | 1.417.110.000 | |
| 2024-08-08 | HU0000708805 | 1,675085 | 1.417.680.000 | |
| 2024-08-07 | HU0000708805 | 1,668964 | 1.412.500.000 | |
| 2024-08-06 | HU0000708805 | 1,634893 | 1.383.670.000 | |
| 2024-08-05 | HU0000708805 | 1,633506 | 1.392.270.000 | |
| 2024-08-02 | HU0000708805 | 1,676657 | 1.429.040.000 | |
| 2024-08-01 | HU0000708805 | 1,712986 | 1.460.010.000 | |
| 2024-07-31 | HU0000708805 | 1,723791 | 1.469.220.000 | |
| 2024-07-30 | HU0000708805 | 1,684420 | 1.435.660.000 | |
| 2024-07-29 | HU0000708805 | 1,678368 | 1.430.500.000 | |
| 2024-07-26 | HU0000708805 | 1,683442 | 1.434.830.000 | |
| 2024-07-25 | HU0000708805 | 1,687636 | 1.438.400.000 | |
| 2024-07-24 | HU0000708805 | 1,696939 | 1.446.330.000 | |
| 2024-07-23 | HU0000708805 | 1,700370 | 1.449.250.000 | |
| 2024-07-22 | HU0000708805 | 1,703161 | 1.451.630.000 | |
| 2024-07-19 | HU0000708805 | 1,705556 | 1.453.670.000 | |
| 2024-07-18 | HU0000708805 | 1,708975 | 1.456.590.000 | |
| 2024-07-17 | HU0000708805 | 1,724519 | 1.469.840.000 | |
| 2024-07-16 | HU0000708805 | 1,746520 | 1.489.490.000 | |
| 2024-07-15 | HU0000708805 | 1,749118 | 1.491.700.000 | |
| 2024-07-12 | HU0000708805 | 1,776326 | 1.514.910.000 | |
| 2024-07-11 | HU0000708805 | 1,777326 | 1.515.760.000 | |
| 2024-07-10 | HU0000708805 | 1,763249 | 1.503.750.000 | |
| 2024-07-09 | HU0000708805 | 1,763720 | 1.504.160.000 | |
| 2024-07-08 | HU0000708805 | 1,750013 | 1.492.470.000 | |