| 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: 6,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-22 | HU0000708805 | 1,735243 | 1.574.230.000 | |
| 2021-09-21 | HU0000708805 | 1,708105 | 1.549.610.000 | |
| 2021-09-20 | HU0000708805 | 1,711069 | 1.552.300.000 | |
| 2021-09-17 | HU0000708805 | 1,732551 | 1.571.790.000 | |
| 2021-09-16 | HU0000708805 | 1,718955 | 1.559.450.000 | |
| 2021-09-15 | HU0000708805 | 1,727528 | 1.567.060.000 | |
| 2021-09-14 | HU0000708805 | 1,748464 | 1.586.050.000 | |
| 2021-09-13 | HU0000708805 | 1,765698 | 1.601.690.000 | |
| 2021-09-10 | HU0000708805 | 1,771027 | 1.606.520.000 | |
| 2021-09-09 | HU0000708805 | 1,771037 | 1.606.530.000 | |
|
|
||||
| 2021-09-08 | HU0000708805 | 1,770745 | 1.606.260.000 | |
| 2021-09-07 | HU0000708805 | 1,776023 | 1.607.590.000 | |
| 2021-09-06 | HU0000708805 | 1,775660 | 1.607.260.000 | |
| 2021-09-03 | HU0000708805 | 1,767172 | 1.599.580.000 | |
| 2021-09-02 | HU0000708805 | 1,763794 | 1.596.520.000 | |
| 2021-09-01 | HU0000708805 | 1,778713 | 1.610.020.000 | |
| 2021-08-31 | HU0000708805 | 1,751237 | 1.584.450.000 | |
| 2021-08-30 | HU0000708805 | 1,731874 | 1.566.930.000 | |
| 2021-08-27 | HU0000708805 | 1,746602 | 1.580.250.000 | |
| 2021-08-26 | HU0000708805 | 1,727710 | 1.563.160.000 | |
| 2021-08-25 | HU0000708805 | 1,737051 | 1.571.610.000 | |
| 2021-08-24 | HU0000708805 | 1,745735 | 1.579.470.000 | |
| 2021-08-23 | HU0000708805 | 1,709142 | 1.546.210.000 | |
| 2021-08-19 | HU0000708805 | 1,709342 | 1.546.400.000 | |
| 2021-08-18 | HU0000708805 | 1,737179 | 1.571.580.000 | |
| 2021-08-17 | HU0000708805 | 1,723335 | 1.559.050.000 | |
| 2021-08-16 | HU0000708805 | 1,745316 | 1.581.710.000 | |
| 2021-08-13 | HU0000708805 | 1,773027 | 1.606.820.000 | |
| 2021-08-12 | HU0000708805 | 1,781344 | 1.614.360.000 | |
| 2021-08-11 | HU0000708805 | 1,808822 | 1.639.260.000 | |
| 2021-08-10 | HU0000708805 | 1,799432 | 1.630.750.000 | |
| 2021-08-09 | HU0000708805 | 1,808812 | 1.639.320.000 | |
| 2021-08-06 | HU0000708805 | 1,779477 | 1.612.740.000 | |
| 2021-08-05 | HU0000708805 | 1,799887 | 1.631.230.000 | |
| 2021-08-04 | HU0000708805 | 1,803086 | 1.634.130.000 | |
| 2021-08-03 | HU0000708805 | 1,781497 | 1.614.570.000 | |
| 2021-08-02 | HU0000708805 | 1,795603 | 1.627.350.000 | |
| 2021-07-30 | HU0000708805 | 1,779692 | 1.612.930.000 | |
| 2021-07-29 | HU0000708805 | 1,802511 | 1.633.610.000 | |
| 2021-07-28 | HU0000708805 | 1,794295 | 1.626.170.000 | |
| 2021-07-27 | HU0000708805 | 1,764017 | 1.598.920.000 | |
| 2021-07-26 | HU0000708805 | 1,815503 | 1.645.590.000 | |
| 2021-07-23 | HU0000708805 | 1,842893 | 1.667.500.000 | |
| 2021-07-22 | HU0000708805 | 1,872691 | 1.694.460.000 | |
| 2021-07-21 | HU0000708805 | 1,867557 | 1.689.810.000 | |
| 2021-07-20 | HU0000708805 | 1,860262 | 1.683.210.000 | |
| 2021-07-19 | HU0000708805 | 1,864112 | 1.686.920.000 | |
| 2021-07-16 | HU0000708805 | 1,885633 | 1.706.390.000 | |
| 2021-07-15 | HU0000708805 | 1,892982 | 1.713.040.000 | |
| 2021-07-14 | HU0000708805 | 1,893381 | 1.713.410.000 | |
| 2021-07-13 | HU0000708805 | 1,878136 | 1.699.610.000 | |
| 2021-07-12 | HU0000708805 | 1,851981 | 1.685.070.000 | |
| 2021-07-09 | HU0000708805 | 1,858364 | 1.699.240.000 | |
| 2021-07-08 | HU0000708805 | 1,846757 | 1.688.630.000 | |
| 2021-07-07 | HU0000708805 | 1,866628 | 1.706.800.000 | |
| 2021-07-06 | HU0000708805 | 1,864463 | 1.704.820.000 | |
| 2021-07-05 | HU0000708805 | 1,864956 | 1.705.270.000 | |
| 2021-07-02 | HU0000708805 | 1,877428 | 1.716.830.000 | |
| 2021-07-01 | HU0000708805 | 1,884220 | 1.723.040.000 | |
| 2021-06-30 | HU0000708805 | 1,893862 | 1.731.860.000 | |
| 2021-06-29 | HU0000708805 | 1,889503 | 1.727.870.000 | |
| 2021-06-28 | HU0000708805 | 1,892121 | 1.730.270.000 | |
| 2021-06-25 | HU0000708805 | 1,889418 | 1.727.800.000 | |
| 2021-06-24 | HU0000708805 | 1,867352 | 1.707.620.000 | |
| 2021-06-23 | HU0000708805 | 1,854026 | 1.695.430.000 | |
| 2021-06-22 | HU0000708805 | 1,861333 | 1.702.110.000 | |
| 2021-06-21 | HU0000708805 | 1,874980 | 1.714.590.000 | |
| 2021-06-18 | HU0000708805 | 1,881181 | 1.720.260.000 | |
| 2021-06-17 | HU0000708805 | 1,878642 | 1.717.940.000 | |
| 2021-06-16 | HU0000708805 | 1,842164 | 1.684.580.000 | |
| 2021-06-15 | HU0000708805 | 1,848287 | 1.690.180.000 | |
| 2021-06-14 | HU0000708805 | 1,856536 | 1.697.730.000 | |
| 2021-06-11 | HU0000708805 | 1,824444 | 1.667.350.000 | |
| 2021-06-10 | HU0000708805 | 1,827372 | 1.670.020.000 | |
| 2021-06-09 | HU0000708805 | 1,818340 | 1.661.770.000 | |
| 2021-06-08 | HU0000708805 | 1,821241 | 1.664.420.000 | |
| 2021-06-07 | HU0000708805 | 1,823985 | 1.666.930.000 | |
| 2021-06-04 | HU0000708805 | 1,851029 | 1.691.640.000 | |
| 2021-06-03 | HU0000708805 | 1,830019 | 1.672.440.000 | |
| 2021-06-02 | HU0000708805 | 1,845060 | 1.686.190.000 | |
| 2021-06-01 | HU0000708805 | 1,846273 | 1.687.300.000 | |
| 2021-05-31 | HU0000708805 | 1,833892 | 1.675.980.000 | |
| 2021-05-28 | HU0000708805 | 1,829778 | 1.672.220.000 | |
| 2021-05-27 | HU0000708805 | 1,832645 | 1.676.660.000 | |
| 2021-05-26 | HU0000708805 | 1,824192 | 1.668.920.000 | |
| 2021-05-25 | HU0000708805 | 1,802783 | 1.643.340.000 | |
| 2021-05-21 | HU0000708805 | 1,789039 | 1.630.810.000 | |
| 2021-05-20 | HU0000708805 | 1,805776 | 1.646.060.000 | |
| 2021-05-19 | HU0000708805 | 1,791397 | 1.632.960.000 | |
| 2021-05-18 | HU0000708805 | 1,801383 | 1.642.060.000 | |
| 2021-05-17 | HU0000708805 | 1,786667 | 1.628.650.000 | |
| 2021-05-14 | HU0000708805 | 1,811799 | 1.651.550.000 | |
| 2021-05-13 | HU0000708805 | 1,799676 | 1.640.500.000 | |
| 2021-05-12 | HU0000708805 | 1,807901 | 1.648.000.000 | |
| 2021-05-11 | HU0000708805 | 1,835717 | 1.673.280.000 | |
| 2021-05-10 | HU0000708805 | 1,856837 | 1.692.530.000 | |
| 2021-05-07 | HU0000708805 | 1,897839 | 1.729.910.000 | |
| 2021-05-06 | HU0000708805 | 1,885918 | 1.719.040.000 | |
| 2021-05-05 | HU0000708805 | 1,892218 | 1.718.780.000 | |
| 2021-05-04 | HU0000708805 | 1,884376 | 1.711.660.000 | |
| 2021-05-03 | HU0000708805 | 1,902890 | 1.728.480.000 | |
| 2021-04-30 | HU0000708805 | 1,897463 | 1.723.550.000 | |
| 2021-04-29 | HU0000708805 | 1,923694 | 1.747.380.000 | |
| 2021-04-28 | HU0000708805 | 1,936441 | 1.758.950.000 | |
| 2021-04-27 | HU0000708805 | 1,941675 | 1.763.710.000 | |
| 2021-04-26 | HU0000708805 | 1,936827 | 1.759.300.000 | |
| 2021-04-23 | HU0000708805 | 1,940940 | 1.763.040.000 | |
| 2021-04-22 | HU0000708805 | 1,924525 | 1.748.130.000 | |
| 2021-04-21 | HU0000708805 | 1,916998 | 1.741.290.000 | |
| 2021-04-20 | HU0000708805 | 1,901175 | 1.726.920.000 | |
| 2021-04-19 | HU0000708805 | 1,918471 | 1.742.630.000 | |
| 2021-04-16 | HU0000708805 | 1,927000 | 1.744.980.000 | |
| 2021-04-15 | HU0000708805 | 1,910542 | 1.730.070.000 | |
| 2021-04-14 | HU0000708805 | 1,909367 | 1.729.010.000 | |
| 2021-04-13 | HU0000708805 | 1,907225 | 1.727.070.000 | |
| 2021-04-12 | HU0000708805 | 1,892763 | 1.713.970.000 | |
| 2021-04-09 | HU0000708805 | 1,906563 | 1.726.470.000 | |
| 2021-04-08 | HU0000708805 | 1,926672 | 1.740.330.000 | |
| 2021-04-07 | HU0000708805 | 1,916508 | 1.731.150.000 | |
| 2021-04-06 | HU0000708805 | 1,959990 | 1.770.430.000 | |
| 2021-04-01 | HU0000708805 | 1,960861 | 1.771.210.000 | |
| 2021-03-31 | HU0000708805 | 1,940341 | 1.752.680.000 | |
| 2021-03-30 | HU0000708805 | 1,937942 | 1.748.510.000 | |
| 2021-03-29 | HU0000708805 | 1,917966 | 1.730.490.000 | |
| 2021-03-26 | HU0000708805 | 1,918657 | 1.731.110.000 | |
| 2021-03-25 | HU0000708805 | 1,900071 | 1.714.340.000 | |
| 2021-03-24 | HU0000708805 | 1,902855 | 1.716.850.000 | |
| 2021-03-23 | HU0000708805 | 1,938074 | 1.748.630.000 | |
| 2021-03-22 | HU0000708805 | 1,965307 | 1.773.200.000 | |
| 2021-03-19 | HU0000708805 | 1,967931 | 1.775.570.000 | |
| 2021-03-18 | HU0000708805 | 1,965817 | 1.773.660.000 | |
| 2021-03-17 | HU0000708805 | 1,964229 | 1.772.230.000 | |
| 2021-03-16 | HU0000708805 | 1,969039 | 1.776.570.000 | |
| 2021-03-12 | HU0000708805 | 1,949006 | 1.764.940.000 | |
| 2021-03-11 | HU0000708805 | 1,970236 | 1.784.160.000 | |
| 2021-03-10 | HU0000708805 | 1,935896 | 1.753.070.000 | |
| 2021-03-09 | HU0000708805 | 1,942613 | 1.759.150.000 | |
| 2021-03-08 | HU0000708805 | 1,929922 | 1.747.660.000 | |
| 2021-03-05 | HU0000708805 | 1,936611 | 1.753.710.000 | |
| 2021-03-04 | HU0000708805 | 1,943691 | 1.760.130.000 | |
| 2021-03-03 | HU0000708805 | 1,961935 | 1.776.650.000 | |
| 2021-03-02 | HU0000708805 | 1,964296 | 1.778.790.000 | |
| 2021-03-01 | HU0000708805 | 1,975374 | 1.788.820.000 | |
| 2021-02-26 | HU0000708805 | 1,914116 | 1.733.340.000 | |
| 2021-02-25 | HU0000708805 | 1,941902 | 1.758.310.000 | |
| 2021-02-24 | HU0000708805 | 1,945274 | 1.761.260.000 | |
| 2021-02-23 | HU0000708805 | 1,965705 | 1.790.580.000 | |
| 2021-02-22 | HU0000708805 | 1,979783 | 1.803.410.000 | |
| 2021-02-19 | HU0000708805 | 2,016740 | 1.837.070.000 | |
| 2021-02-18 | HU0000708805 | 2,000882 | 1.822.630.000 | |
| 2021-02-17 | HU0000708805 | 2,031144 | 1.848.960.000 | |
| 2021-02-16 | HU0000708805 | 2,016998 | 1.836.080.000 | |
| 2021-02-15 | HU0000708805 | 2,032544 | 1.848.880.000 | |
| 2021-02-12 | HU0000708805 | 2,023885 | 1.841.000.000 | |
| 2021-02-11 | HU0000708805 | 2,007649 | 1.826.240.000 | |
| 2021-02-10 | HU0000708805 | 1,995029 | 1.814.560.000 | |
| 2021-02-09 | HU0000708805 | 1,988458 | 1.806.270.000 | |
| 2021-02-08 | HU0000708805 | 1,980279 | 1.798.840.000 | |
| 2021-02-05 | HU0000708805 | 1,974211 | 1.791.330.000 | |
| 2021-02-04 | HU0000708805 | 1,955915 | 1.774.730.000 | |
| 2021-02-03 | HU0000708805 | 1,958054 | 1.776.670.000 | |
| 2021-02-02 | HU0000708805 | 1,940226 | 1.760.490.000 | |
| 2021-02-01 | HU0000708805 | 1,915149 | 1.737.620.000 | |
| 2021-01-29 | HU0000708805 | 1,885451 | 1.710.670.000 | |
| 2021-01-28 | HU0000708805 | 1,923700 | 1.744.390.000 | |
| 2021-01-27 | HU0000708805 | 1,931061 | 1.751.060.000 | |
| 2021-01-26 | HU0000708805 | 1,955038 | 1.772.510.000 | |
| 2021-01-25 | HU0000708805 | 1,963590 | 1.780.260.000 | |
| 2021-01-22 | HU0000708805 | 1,943198 | 1.761.770.000 | |
| 2021-01-21 | HU0000708805 | 1,964711 | 1.776.330.000 | |
| 2021-01-20 | HU0000708805 | 1,956874 | 1.768.950.000 | |
| 2021-01-19 | HU0000708805 | 1,941658 | 1.755.190.000 | |
| 2021-01-18 | HU0000708805 | 1,930543 | 1.744.060.000 | |
| 2021-01-15 | HU0000708805 | 1,909098 | 1.723.690.000 | |
| 2021-01-14 | HU0000708805 | 1,926437 | 1.739.350.000 | |
| 2021-01-13 | HU0000708805 | 1,901278 | 1.716.630.000 | |
| 2021-01-12 | HU0000708805 | 1,909242 | 1.723.820.000 | |
| 2021-01-11 | HU0000708805 | 1,898873 | 1.714.460.000 | |
| 2021-01-08 | HU0000708805 | 1,894254 | 1.710.290.000 | |
| 2021-01-07 | HU0000708805 | 1,836838 | 1.658.450.000 | |
| 2021-01-06 | HU0000708805 | 1,828957 | 1.648.360.000 | |
| 2021-01-05 | HU0000708805 | 1,858860 | 1.675.260.000 | |
| 2021-01-04 | HU0000708805 | 1,826327 | 1.645.950.000 | |
| 2020-12-31 | HU0000708805 | 1,834946 | 1.653.710.000 | |
| 2020-12-30 | HU0000708805 | 1,830528 | 1.649.730.000 | |
| 2020-12-29 | HU0000708805 | 1,800400 | 1.622.580.000 | |
| 2020-12-28 | HU0000708805 | 1,785002 | 1.608.700.000 | |
| 2020-12-23 | HU0000708805 | 1,789517 | 1.612.770.000 | |
| 2020-12-22 | HU0000708805 | 1,772973 | 1.595.360.000 | |
| 2020-12-21 | HU0000708805 | 1,785399 | 1.606.540.000 | |
| 2020-12-18 | HU0000708805 | 1,770888 | 1.593.480.000 | |
| 2020-12-17 | HU0000708805 | 1,767359 | 1.589.830.000 | |
| 2020-12-16 | HU0000708805 | 1,765447 | 1.588.110.000 | |
| 2020-12-15 | HU0000708805 | 1,754444 | 1.578.220.000 | |
| 2020-12-14 | HU0000708805 | 1,751043 | 1.575.160.000 | |
| 2020-12-11 | HU0000708805 | 1,759881 | 1.583.110.000 | |
| 2020-12-10 | HU0000708805 | 1,775412 | 1.597.080.000 | |
| 2020-12-09 | HU0000708805 | 1,777662 | 1.599.100.000 | |
| 2020-12-08 | HU0000708805 | 1,790789 | 1.610.910.000 | |
| 2020-12-07 | HU0000708805 | 1,793861 | 1.613.670.000 | |
| 2020-12-04 | HU0000708805 | 1,779690 | 1.598.450.000 | |
| 2020-12-03 | HU0000708805 | 1,775107 | 1.594.340.000 | |
| 2020-12-02 | HU0000708805 | 1,758408 | 1.579.850.000 | |
| 2020-12-01 | HU0000708805 | 1,768204 | 1.585.860.000 | |
| 2020-11-30 | HU0000708805 | 1,757639 | 1.576.390.000 | |
| 2020-11-27 | HU0000708805 | 1,807866 | 1.621.230.000 | |
| 2020-11-26 | HU0000708805 | 1,802187 | 1.616.140.000 | |
| 2020-11-25 | HU0000708805 | 1,795962 | 1.605.560.000 | |
| 2020-11-24 | HU0000708805 | 1,809720 | 1.611.920.000 | |
| 2020-11-23 | HU0000708805 | 1,796176 | 1.599.750.000 | |
| 2020-11-20 | HU0000708805 | 1,788177 | 1.592.630.000 | |
| 2020-11-19 | HU0000708805 | 1,786291 | 1.590.950.000 | |
| 2020-11-18 | HU0000708805 | 1,778458 | 1.583.970.000 | |
| 2020-11-17 | HU0000708805 | 1,778026 | 1.581.590.000 | |
| 2020-11-16 | HU0000708805 | 1,773569 | 1.571.590.000 | |
| 2020-11-13 | HU0000708805 | 1,741665 | 1.543.310.000 | |
| 2020-11-12 | HU0000708805 | 1,739212 | 1.541.140.000 | |
| 2020-11-11 | HU0000708805 | 1,734776 | 1.529.710.000 | |
| 2020-11-10 | HU0000708805 | 1,746763 | 1.540.280.000 | |
| 2020-11-09 | HU0000708805 | 1,762225 | 1.553.910.000 | |
| 2020-11-06 | HU0000708805 | 1,746232 | 1.539.810.000 | |
| 2020-11-05 | HU0000708805 | 1,753800 | 1.546.490.000 | |
| 2020-11-04 | HU0000708805 | 1,761235 | 1.553.040.000 | |
| 2020-11-03 | HU0000708805 | 1,719054 | 1.515.650.000 | |
| 2020-11-02 | HU0000708805 | 1,730521 | 1.525.760.000 | |
| 2020-10-30 | HU0000708805 | 1,714527 | 1.511.660.000 | |
| 2020-10-29 | HU0000708805 | 1,733203 | 1.528.120.000 | |
| 2020-10-28 | HU0000708805 | 1,716343 | 1.513.260.000 | |
| 2020-10-27 | HU0000708805 | 1,721558 | 1.517.860.000 | |
| 2020-10-26 | HU0000708805 | 1,713786 | 1.511.000.000 | |
| 2020-10-22 | HU0000708805 | 1,717986 | 1.514.710.000 | |
| 2020-10-21 | HU0000708805 | 1,717041 | 1.513.870.000 | |
| 2020-10-20 | HU0000708805 | 1,724029 | 1.520.030.000 | |
| 2020-10-19 | HU0000708805 | 1,720671 | 1.517.070.000 | |
| 2020-10-16 | HU0000708805 | 1,722332 | 1.518.540.000 | |
| 2020-10-15 | HU0000708805 | 1,713270 | 1.510.550.000 | |
| 2020-10-14 | HU0000708805 | 1,727002 | 1.522.590.000 | |
| 2020-10-13 | HU0000708805 | 1,701957 | 1.500.510.000 | |
| 2020-10-12 | HU0000708805 | 1,695531 | 1.494.850.000 | |
| 2020-10-09 | HU0000708805 | 1,680382 | 1.481.490.000 | |
| 2020-10-08 | HU0000708805 | 1,678377 | 1.476.770.000 | |
| 2020-10-07 | HU0000708805 | 1,682431 | 1.480.340.000 | |
| 2020-10-06 | HU0000708805 | 1,668866 | 1.468.400.000 | |
| 2020-10-05 | HU0000708805 | 1,650993 | 1.452.680.000 | |
| 2020-10-02 | HU0000708805 | 1,653658 | 1.455.020.000 | |
| 2020-10-01 | HU0000708805 | 1,669182 | 1.468.380.000 | |
| 2020-09-30 | HU0000708805 | 1,671764 | 1.470.650.000 | |
| 2020-09-29 | HU0000708805 | 1,657663 | 1.458.670.000 | |
| 2020-09-28 | HU0000708805 | 1,653362 | 1.454.880.000 | |
| 2020-09-25 | HU0000708805 | 1,624731 | 1.429.690.000 | |