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: -2,36% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-02-15 | HU0000708805 | 1,403577 | 1.388.292.430 | |
2019-02-14 | HU0000708805 | 1,411085 | 1.395.718.586 | |
2019-02-13 | HU0000708805 | 1,407233 | 1.387.908.819 | |
2019-02-12 | HU0000708805 | 1,412997 | 1.393.593.576 | |
2019-02-11 | HU0000708805 | 1,405696 | 1.386.392.908 | |
2019-02-08 | HU0000708805 | 1,393973 | 1.374.831.195 | |
2019-02-07 | HU0000708805 | 1,396898 | 1.377.715.375 | |
2019-02-06 | HU0000708805 | 1,407616 | 1.388.286.805 | |
2019-02-05 | HU0000708805 | 1,405593 | 1.386.291.503 | |
2019-02-04 | HU0000708805 | 1,391517 | 1.372.408.330 | |
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2019-02-01 | HU0000708805 | 1,382386 | 1.363.403.370 | |
2019-01-31 | HU0000708805 | 1,379352 | 1.350.411.087 | |
2019-01-30 | HU0000708805 | 1,370720 | 1.341.960.301 | |
2019-01-29 | HU0000708805 | 1,360722 | 1.345.113.277 | |
2019-01-28 | HU0000708805 | 1,366318 | 1.351.071.020 | |
2019-01-25 | HU0000708805 | 1,389153 | 1.373.651.069 | |
2019-01-24 | HU0000708805 | 1,365790 | 1.350.548.944 | |
2019-01-23 | HU0000708805 | 1,351443 | 1.330.161.820 | |
2019-01-22 | HU0000708805 | 1,349232 | 1.327.986.284 | |
2019-01-21 | HU0000708805 | 1,361477 | 1.340.038.164 | |
2019-01-18 | HU0000708805 | 1,366864 | 1.309.590.472 | |
2019-01-17 | HU0000708805 | 1,358989 | 1.302.044.946 | |
2019-01-16 | HU0000708805 | 1,368082 | 1.310.757.012 | |
2019-01-15 | HU0000708805 | 1,345586 | 1.359.853.654 | |
2019-01-14 | HU0000708805 | 1,327006 | 1.341.076.932 | |
2019-01-11 | HU0000708805 | 1,333214 | 1.347.350.527 | |
2019-01-10 | HU0000708805 | 1,333436 | 1.347.575.108 | |
2019-01-09 | HU0000708805 | 1,335744 | 1.349.907.068 | |
2019-01-08 | HU0000708805 | 1,310660 | 1.324.557.956 | |
2019-01-07 | HU0000708805 | 1,309837 | 1.323.725.488 | |
2019-01-04 | HU0000708805 | 1,307770 | 1.321.636.472 | |
2019-01-03 | HU0000708805 | 1,283983 | 1.297.597.798 | |
2019-01-02 | HU0000708805 | 1,298235 | 1.312.000.615 | |
2018-12-28 | HU0000708805 | 1,304750 | 1.318.584.975 | |
2018-12-27 | HU0000708805 | 1,293551 | 1.307.267.199 | |
2018-12-21 | HU0000708805 | 1,299614 | 1.313.394.718 | |
2018-12-20 | HU0000708805 | 1,295385 | 1.309.120.199 | |
2018-12-19 | HU0000708805 | 1,321692 | 1.335.706.390 | |
2018-12-18 | HU0000708805 | 1,323005 | 1.337.033.205 | |
2018-12-17 | HU0000708805 | 1,336999 | 1.351.175.628 | |
2018-12-14 | HU0000708805 | 1,346886 | 1.361.167.310 | |
2018-12-13 | HU0000708805 | 1,350318 | 1.364.636.173 | |
2018-12-12 | HU0000708805 | 1,357590 | 1.371.985.491 | |
2018-12-11 | HU0000708805 | 1,332204 | 1.346.330.031 | |
2018-12-10 | HU0000708805 | 1,310092 | 1.323.983.691 | |
2018-12-07 | HU0000708805 | 1,341262 | 1.355.483.952 | |
2018-12-06 | HU0000708805 | 1,337154 | 1.351.332.575 | |
2018-12-05 | HU0000708805 | 1,377155 | 1.391.757.685 | |
2018-12-04 | HU0000708805 | 1,379242 | 1.393.866.957 | |
2018-12-03 | HU0000708805 | 1,387931 | 1.402.648.011 | |
2018-11-30 | HU0000708805 | 1,358786 | 1.373.193.491 | |
2018-11-29 | HU0000708805 | 1,359071 | 1.373.482.155 | |
2018-11-28 | HU0000708805 | 1,368100 | 1.382.606.712 | |
2018-11-27 | HU0000708805 | 1,354703 | 1.369.067.895 | |
2018-11-26 | HU0000708805 | 1,341783 | 1.356.011.004 | |
2018-11-23 | HU0000708805 | 1,317838 | 1.331.811.940 | |
2018-11-22 | HU0000708805 | 1,317362 | 1.331.330.893 | |
2018-11-21 | HU0000708805 | 1,330975 | 1.345.088.433 | |
2018-11-20 | HU0000708805 | 1,306203 | 1.320.053.761 | |
2018-11-19 | HU0000708805 | 1,327013 | 1.341.083.741 | |
2018-11-16 | HU0000708805 | 1,344547 | 1.358.008.658 | |
2018-11-15 | HU0000708805 | 1,350558 | 1.364.080.166 | |
2018-11-14 | HU0000708805 | 1,339592 | 1.353.004.095 | |
2018-11-13 | HU0000708805 | 1,346149 | 1.359.627.138 | |
2018-11-12 | HU0000708805 | 1,312941 | 1.326.086.483 | |
2018-11-09 | HU0000708805 | 1,319473 | 1.332.683.323 | |
2018-11-08 | HU0000708805 | 1,340849 | 1.354.273.336 | |
2018-11-07 | HU0000708805 | 1,345758 | 1.359.232.119 | |
2018-11-06 | HU0000708805 | 1,339897 | 1.353.312.587 | |
2018-11-05 | HU0000708805 | 1,342868 | 1.356.312.528 | |
2018-10-31 | HU0000708805 | 1,312073 | 1.325.209.176 | |
2018-10-30 | HU0000708805 | 1,285278 | 1.298.146.559 | |
2018-10-29 | HU0000708805 | 1,281601 | 1.294.432.771 | |
2018-10-26 | HU0000708805 | 1,287014 | 1.299.899.649 | |
2018-10-25 | HU0000708805 | 1,306506 | 1.319.586.559 | |
2018-10-24 | HU0000708805 | 1,297906 | 1.310.900.674 | |
2018-10-19 | HU0000708805 | 1,328069 | 1.341.365.959 | |
2018-10-18 | HU0000708805 | 1,306735 | 1.319.818.236 | |
2018-10-17 | HU0000708805 | 1,322723 | 1.335.966.281 | |
2018-10-16 | HU0000708805 | 1,326428 | 1.339.707.877 | |
2018-10-15 | HU0000708805 | 1,323430 | 1.336.685.983 | |
2018-10-12 | HU0000708805 | 1,332267 | 1.345.611.097 | |
2018-10-11 | HU0000708805 | 1,308639 | 1.360.081.072 | |
2018-10-10 | HU0000708805 | 1,338784 | 1.391.410.702 | |
2018-10-09 | HU0000708805 | 1,365510 | 1.419.186.919 | |
2018-10-08 | HU0000708805 | 1,367183 | 1.420.925.812 | |
2018-10-05 | HU0000708805 | 1,376241 | 1.430.340.141 | |
2018-10-04 | HU0000708805 | 1,384266 | 1.437.895.724 | |
2018-10-03 | HU0000708805 | 1,404434 | 1.458.839.410 | |
2018-10-02 | HU0000708805 | 1,418792 | 1.473.753.878 | |
2018-10-01 | HU0000708805 | 1,429290 | 1.484.660.850 | |
2018-09-28 | HU0000708805 | 1,430581 | 1.485.644.687 | |
2018-09-27 | HU0000708805 | 1,424298 | 1.479.119.130 | |
2018-09-26 | HU0000708805 | 1,417697 | 1.472.264.208 | |
2018-09-25 | HU0000708805 | 1,410397 | 1.464.683.766 | |
2018-09-24 | HU0000708805 | 1,404930 | 1.459.005.941 | |
2018-09-21 | HU0000708805 | 1,416234 | 1.470.744.990 | |
2018-09-20 | HU0000708805 | 1,414574 | 1.469.021.013 | |
2018-09-19 | HU0000708805 | 1,406003 | 1.460.120.200 | |
2018-09-18 | HU0000708805 | 1,399345 | 1.453.205.903 | |
2018-09-17 | HU0000708805 | 1,394839 | 1.448.523.448 | |
2018-09-14 | HU0000708805 | 1,400211 | 1.454.102.239 | |
2018-09-13 | HU0000708805 | 1,406982 | 1.461.134.155 | |
2018-09-12 | HU0000708805 | 1,392844 | 1.446.451.457 | |
2018-09-11 | HU0000708805 | 1,378148 | 1.431.190.566 | |
2018-09-10 | HU0000708805 | 1,391575 | 1.445.134.198 | |
2018-09-07 | HU0000708805 | 1,397680 | 1.451.473.968 | |
2018-09-06 | HU0000708805 | 1,408529 | 1.462.740.362 | |
2018-09-05 | HU0000708805 | 1,425257 | 1.480.112.525 | |
2018-09-04 | HU0000708805 | 1,445428 | 1.501.059.413 | |
2018-09-03 | HU0000708805 | 1,446625 | 1.502.302.902 | |
2018-08-31 | HU0000708805 | 1,440721 | 1.496.171.559 | |
2018-08-30 | HU0000708805 | 1,441694 | 1.497.182.306 | |
2018-08-29 | HU0000708805 | 1,457474 | 1.513.569.507 | |
2018-08-28 | HU0000708805 | 1,445927 | 1.501.577.928 | |
2018-08-27 | HU0000708805 | 1,443258 | 1.498.806.186 | |
2018-08-24 | HU0000708805 | 1,444008 | 1.499.585.392 | |
2018-08-23 | HU0000708805 | 1,433129 | 1.488.286.889 | |
2018-08-22 | HU0000708805 | 1,438033 | 1.527.892.936 | |
2018-08-21 | HU0000708805 | 1,435624 | 1.525.333.350 | |
2018-08-17 | HU0000708805 | 1,421408 | 1.510.228.910 | |
2018-08-16 | HU0000708805 | 1,429106 | 1.518.407.697 | |
2018-08-15 | HU0000708805 | 1,413835 | 1.501.683.219 | |
2018-08-14 | HU0000708805 | 1,440736 | 1.530.254.835 | |
2018-08-13 | HU0000708805 | 1,450473 | 1.540.597.515 | |
2018-08-10 | HU0000708805 | 1,454528 | 1.544.904.022 | |
2018-08-09 | HU0000708805 | 1,449163 | 1.539.205.558 | |
2018-08-08 | HU0000708805 | 1,437794 | 1.527.130.409 | |
2018-08-07 | HU0000708805 | 1,441918 | 1.531.510.596 | |
2018-08-06 | HU0000708805 | 1,429764 | 1.518.601.374 | |
2018-08-03 | HU0000708805 | 1,436595 | 1.525.857.047 | |
2018-08-02 | HU0000708805 | 1,425466 | 1.522.089.899 | |
2018-08-01 | HU0000708805 | 1,442430 | 1.540.203.980 | |
2018-07-31 | HU0000708805 | 1,444122 | 1.542.011.232 | |
2018-07-30 | HU0000708805 | 1,452823 | 1.550.421.591 | |
2018-07-27 | HU0000708805 | 1,468644 | 1.567.305.597 | |
2018-07-26 | HU0000708805 | 1,461324 | 1.559.493.787 | |
2018-07-25 | HU0000708805 | 1,469199 | 1.567.898.189 | |
2018-07-24 | HU0000708805 | 1,469212 | 1.567.912.084 | |
2018-07-23 | HU0000708805 | 1,445790 | 1.548.623.200 | |
2018-07-20 | HU0000708805 | 1,459014 | 1.562.787.392 | |
2018-07-19 | HU0000708805 | 1,443595 | 1.546.271.806 | |
2018-07-18 | HU0000708805 | 1,446304 | 1.549.174.295 | |
2018-07-17 | HU0000708805 | 1,432490 | 1.534.377.378 | |
2018-07-16 | HU0000708805 | 1,433218 | 1.535.156.816 | |
2018-07-13 | HU0000708805 | 1,456795 | 1.560.411.297 | |
2018-07-12 | HU0000708805 | 1,451311 | 1.554.537.277 | |
2018-07-11 | HU0000708805 | 1,433331 | 1.535.278.059 | |
2018-07-10 | HU0000708805 | 1,450482 | 1.552.649.454 | |
2018-07-09 | HU0000708805 | 1,442133 | 1.541.712.083 | |
2018-07-06 | HU0000708805 | 1,434699 | 1.533.765.035 | |
2018-07-05 | HU0000708805 | 1,426250 | 1.524.732.071 | |
2018-07-04 | HU0000708805 | 1,442625 | 1.542.238.035 | |
2018-07-03 | HU0000708805 | 1,456464 | 1.557.032.885 | |
2018-07-02 | HU0000708805 | 1,460837 | 1.561.707.786 | |
2018-06-29 | HU0000708805 | 1,474939 | 1.576.782.925 | |
2018-06-28 | HU0000708805 | 1,464298 | 1.565.407.494 | |
2018-06-27 | HU0000708805 | 1,459770 | 1.560.567.070 | |
2018-06-26 | HU0000708805 | 1,462528 | 1.563.514.977 | |
2018-06-25 | HU0000708805 | 1,464040 | 1.565.132.142 | |
2018-06-22 | HU0000708805 | 1,482663 | 1.589.169.337 | |
2018-06-21 | HU0000708805 | 1,497940 | 1.605.544.181 | |
2018-06-20 | HU0000708805 | 1,501372 | 1.609.222.917 | |
2018-06-19 | HU0000708805 | 1,496334 | 1.603.822.531 | |
2018-06-18 | HU0000708805 | 1,505360 | 1.613.496.778 | |
2018-06-15 | HU0000708805 | 1,520026 | 1.629.216.806 | |
2018-06-14 | HU0000708805 | 1,503045 | 1.612.085.023 | |
2018-06-13 | HU0000708805 | 1,521640 | 1.632.028.984 | |
2018-06-12 | HU0000708805 | 1,525639 | 1.636.318.413 | |
2018-06-11 | HU0000708805 | 1,523689 | 1.634.227.126 | |
2018-06-08 | HU0000708805 | 1,519110 | 1.629.315.631 | |
2018-06-07 | HU0000708805 | 1,517763 | 1.627.871.364 | |
2018-06-06 | HU0000708805 | 1,534224 | 1.645.526.278 | |
2018-06-05 | HU0000708805 | 1,525695 | 1.636.378.676 | |
2018-06-04 | HU0000708805 | 1,526833 | 1.663.702.574 | |
2018-06-01 | HU0000708805 | 1,518199 | 1.654.294.320 | |
2018-05-31 | HU0000708805 | 1,492718 | 1.626.529.653 | |
2018-05-30 | HU0000708805 | 1,502307 | 1.636.977.418 | |
2018-05-29 | HU0000708805 | 1,518619 | 1.654.751.957 | |
2018-05-28 | HU0000708805 | 1,515321 | 1.651.158.720 | |
2018-05-25 | HU0000708805 | 1,510999 | 1.646.448.640 | |
2018-05-24 | HU0000708805 | 1,495913 | 1.630.010.677 | |
2018-05-23 | HU0000708805 | 1,500499 | 1.635.008.047 | |
2018-05-22 | HU0000708805 | 1,495167 | 1.629.195.044 | |
2018-05-18 | HU0000708805 | 1,483966 | 1.616.990.381 | |
2018-05-17 | HU0000708805 | 1,487277 | 1.620.597.891 | |
2018-05-16 | HU0000708805 | 1,493427 | 1.627.298.951 | |
2018-05-15 | HU0000708805 | 1,476917 | 1.609.309.291 | |
2018-05-14 | HU0000708805 | 1,487379 | 1.620.708.563 | |
2018-05-11 | HU0000708805 | 1,482725 | 1.615.637.981 | |
2018-05-10 | HU0000708805 | 1,484576 | 1.617.654.921 | |
2018-05-09 | HU0000708805 | 1,465346 | 1.596.700.888 | |
2018-05-08 | HU0000708805 | 1,458189 | 1.588.902.878 | |
2018-05-07 | HU0000708805 | 1,447662 | 1.577.432.238 | |
2018-05-04 | HU0000708805 | 1,445875 | 1.575.484.589 | |
2018-05-03 | HU0000708805 | 1,428176 | 1.574.876.726 | |
2018-05-02 | HU0000708805 | 1,447657 | 1.596.358.745 | |
2018-04-27 | HU0000708805 | 1,435974 | 1.583.476.346 | |
2018-04-26 | HU0000708805 | 1,418980 | 1.564.736.981 | |
2018-04-25 | HU0000708805 | 1,405892 | 1.550.303.913 | |
2018-04-24 | HU0000708805 | 1,421098 | 1.566.071.931 | |
2018-04-23 | HU0000708805 | 1,413545 | 1.555.749.062 | |
2018-04-20 | HU0000708805 | 1,402565 | 1.543.664.225 | |
2018-04-19 | HU0000708805 | 1,414536 | 1.556.839.017 | |
2018-04-18 | HU0000708805 | 1,414857 | 1.557.193.013 | |
2018-04-17 | HU0000708805 | 1,407902 | 1.549.538.444 | |
2018-04-16 | HU0000708805 | 1,405268 | 1.542.739.191 | |
2018-04-13 | HU0000708805 | 1,418045 | 1.556.765.547 | |
2018-04-12 | HU0000708805 | 1,428070 | 1.563.772.015 | |
2018-04-11 | HU0000708805 | 1,426799 | 1.562.379.974 | |
2018-04-10 | HU0000708805 | 1,428317 | 1.564.041.701 | |
2018-04-09 | HU0000708805 | 1,421234 | 1.556.286.350 | |
2018-04-06 | HU0000708805 | 1,412594 | 1.546.824.971 | |
2018-04-05 | HU0000708805 | 1,424711 | 1.560.093.868 | |
2018-04-04 | HU0000708805 | 1,408318 | 1.542.142.438 | |
2018-04-03 | HU0000708805 | 1,421102 | 1.556.141.771 | |
2018-03-29 | HU0000708805 | 1,427821 | 1.563.499.409 | |
2018-03-28 | HU0000708805 | 1,403279 | 1.536.625.221 | |
2018-03-27 | HU0000708805 | 1,427108 | 1.562.718.519 | |
2018-03-26 | HU0000708805 | 1,417418 | 1.552.107.469 | |
2018-03-23 | HU0000708805 | 1,417876 | 1.552.608.821 | |
2018-03-22 | HU0000708805 | 1,429639 | 1.560.489.399 | |
2018-03-21 | HU0000708805 | 1,464650 | 1.598.705.507 | |
2018-03-20 | HU0000708805 | 1,463067 | 1.596.977.228 | |
2018-03-19 | HU0000708805 | 1,450008 | 1.582.723.198 | |
2018-03-14 | HU0000708805 | 1,454532 | 1.587.660.638 | |
2018-03-13 | HU0000708805 | 1,459538 | 1.593.125.495 | |
2018-03-12 | HU0000708805 | 1,467069 | 1.601.345.250 | |
2018-03-09 | HU0000708805 | 1,460006 | 1.593.636.600 | |
2018-03-08 | HU0000708805 | 1,432228 | 1.563.315.144 | |
2018-03-07 | HU0000708805 | 1,421511 | 1.551.618.235 | |
2018-03-06 | HU0000708805 | 1,439245 | 1.570.974.777 | |
2018-03-05 | HU0000708805 | 1,426937 | 1.557.094.874 | |
2018-03-02 | HU0000708805 | 1,425055 | 1.555.042.249 | |
2018-03-01 | HU0000708805 | 1,453734 | 1.586.336.807 | |
2018-02-28 | HU0000708805 | 1,451489 | 1.583.886.748 | |
2018-02-27 | HU0000708805 | 1,449304 | 1.581.502.801 | |
2018-02-26 | HU0000708805 | 1,464643 | 1.598.240.828 | |
2018-02-23 | HU0000708805 | 1,457600 | 1.590.555.816 | |
2018-02-22 | HU0000708805 | 1,451218 | 1.583.590.809 | |
2018-02-21 | HU0000708805 | 1,453639 | 1.586.232.862 | |
2018-02-20 | HU0000708805 | 1,436963 | 1.568.036.213 |