| 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: 5,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2018-10-17 | HU0000708805 | 1,322723 | 1.335.970.000 | |
| 2018-10-16 | HU0000708805 | 1,326428 | 1.339.710.000 | |
| 2018-10-15 | HU0000708805 | 1,323430 | 1.336.690.000 | |
| 2018-10-12 | HU0000708805 | 1,332267 | 1.345.610.000 | |
| 2018-10-11 | HU0000708805 | 1,308639 | 1.360.080.000 | |
| 2018-10-10 | HU0000708805 | 1,338784 | 1.391.410.000 | |
| 2018-10-09 | HU0000708805 | 1,365510 | 1.419.190.000 | |
| 2018-10-08 | HU0000708805 | 1,367183 | 1.420.930.000 | |
| 2018-10-05 | HU0000708805 | 1,376241 | 1.430.340.000 | |
| 2018-10-04 | HU0000708805 | 1,384266 | 1.437.900.000 | |
| 2018-10-03 | HU0000708805 | 1,404434 | 1.458.840.000 | |
| 2018-10-02 | HU0000708805 | 1,418792 | 1.473.750.000 | |
| 2018-10-01 | HU0000708805 | 1,429290 | 1.484.660.000 | |
| 2018-09-28 | HU0000708805 | 1,430581 | 1.485.640.000 | |
| 2018-09-27 | HU0000708805 | 1,424298 | 1.479.120.000 | |
| 2018-09-26 | HU0000708805 | 1,417697 | 1.472.260.000 | |
| 2018-09-25 | HU0000708805 | 1,410397 | 1.464.680.000 | |
| 2018-09-24 | HU0000708805 | 1,404930 | 1.459.010.000 | |
| 2018-09-21 | HU0000708805 | 1,416234 | 1.470.740.000 | |
| 2018-09-20 | HU0000708805 | 1,414574 | 1.469.020.000 | |
| 2018-09-19 | HU0000708805 | 1,406003 | 1.460.120.000 | |
| 2018-09-18 | HU0000708805 | 1,399345 | 1.453.210.000 | |
| 2018-09-17 | HU0000708805 | 1,394839 | 1.448.520.000 | |
| 2018-09-14 | HU0000708805 | 1,400211 | 1.454.100.000 | |
| 2018-09-13 | HU0000708805 | 1,406982 | 1.461.130.000 | |
| 2018-09-12 | HU0000708805 | 1,392844 | 1.446.450.000 | |
| 2018-09-11 | HU0000708805 | 1,378148 | 1.431.190.000 | |
| 2018-09-10 | HU0000708805 | 1,391575 | 1.445.130.000 | |
| 2018-09-07 | HU0000708805 | 1,397680 | 1.451.470.000 | |
| 2018-09-06 | HU0000708805 | 1,408529 | 1.462.740.000 | |
| 2018-09-05 | HU0000708805 | 1,425257 | 1.480.110.000 | |
| 2018-09-04 | HU0000708805 | 1,445428 | 1.501.060.000 | |
| 2018-09-03 | HU0000708805 | 1,446625 | 1.502.300.000 | |
| 2018-08-31 | HU0000708805 | 1,440721 | 1.496.170.000 | |
| 2018-08-30 | HU0000708805 | 1,441694 | 1.497.180.000 | |
| 2018-08-29 | HU0000708805 | 1,457474 | 1.513.570.000 | |
| 2018-08-28 | HU0000708805 | 1,445927 | 1.501.580.000 | |
| 2018-08-27 | HU0000708805 | 1,443258 | 1.498.810.000 | |
| 2018-08-24 | HU0000708805 | 1,444008 | 1.499.590.000 | |
| 2018-08-23 | HU0000708805 | 1,433129 | 1.488.290.000 | |
| 2018-08-22 | HU0000708805 | 1,438033 | 1.527.890.000 | |
| 2018-08-21 | HU0000708805 | 1,435624 | 1.525.330.000 | |
| 2018-08-17 | HU0000708805 | 1,421408 | 1.510.230.000 | |
| 2018-08-16 | HU0000708805 | 1,429106 | 1.518.410.000 | |
| 2018-08-15 | HU0000708805 | 1,413835 | 1.501.680.000 | |
| 2018-08-14 | HU0000708805 | 1,440736 | 1.530.250.000 | |
| 2018-08-13 | HU0000708805 | 1,450473 | 1.540.600.000 | |
| 2018-08-10 | HU0000708805 | 1,454528 | 1.544.900.000 | |
| 2018-08-09 | HU0000708805 | 1,449163 | 1.539.210.000 | |
| 2018-08-08 | HU0000708805 | 1,437794 | 1.527.130.000 | |
| 2018-08-07 | HU0000708805 | 1,441918 | 1.531.510.000 | |
| 2018-08-06 | HU0000708805 | 1,429764 | 1.518.600.000 | |
| 2018-08-03 | HU0000708805 | 1,436595 | 1.525.860.000 | |
| 2018-08-02 | HU0000708805 | 1,425466 | 1.522.090.000 | |
| 2018-08-01 | HU0000708805 | 1,442430 | 1.540.200.000 | |
| 2018-07-31 | HU0000708805 | 1,444122 | 1.542.010.000 | |
| 2018-07-30 | HU0000708805 | 1,452823 | 1.550.420.000 | |
| 2018-07-27 | HU0000708805 | 1,468644 | 1.567.310.000 | |
| 2018-07-26 | HU0000708805 | 1,461324 | 1.559.490.000 | |
| 2018-07-25 | HU0000708805 | 1,469199 | 1.567.900.000 | |
| 2018-07-24 | HU0000708805 | 1,469212 | 1.567.910.000 | |
| 2018-07-23 | HU0000708805 | 1,445790 | 1.548.620.000 | |
| 2018-07-20 | HU0000708805 | 1,459014 | 1.562.790.000 | |
| 2018-07-19 | HU0000708805 | 1,443595 | 1.546.270.000 | |
| 2018-07-18 | HU0000708805 | 1,446304 | 1.549.170.000 | |
| 2018-07-17 | HU0000708805 | 1,432490 | 1.534.380.000 | |
| 2018-07-16 | HU0000708805 | 1,433218 | 1.535.160.000 | |
| 2018-07-13 | HU0000708805 | 1,456795 | 1.560.410.000 | |
| 2018-07-12 | HU0000708805 | 1,451311 | 1.554.540.000 | |
| 2018-07-11 | HU0000708805 | 1,433331 | 1.535.280.000 | |
| 2018-07-10 | HU0000708805 | 1,450482 | 1.552.650.000 | |
| 2018-07-09 | HU0000708805 | 1,442133 | 1.541.710.000 | |
| 2018-07-06 | HU0000708805 | 1,434699 | 1.533.760.000 | |
| 2018-07-05 | HU0000708805 | 1,426250 | 1.524.730.000 | |
| 2018-07-04 | HU0000708805 | 1,442625 | 1.542.240.000 | |
| 2018-07-03 | HU0000708805 | 1,456464 | 1.557.030.000 | |
| 2018-07-02 | HU0000708805 | 1,460837 | 1.561.710.000 | |
| 2018-06-29 | HU0000708805 | 1,474939 | 1.576.780.000 | |
| 2018-06-28 | HU0000708805 | 1,464298 | 1.565.410.000 | |
| 2018-06-27 | HU0000708805 | 1,459770 | 1.560.570.000 | |
| 2018-06-26 | HU0000708805 | 1,462528 | 1.563.520.000 | |
| 2018-06-25 | HU0000708805 | 1,464040 | 1.565.130.000 | |
| 2018-06-22 | HU0000708805 | 1,482663 | 1.589.170.000 | |
| 2018-06-21 | HU0000708805 | 1,497940 | 1.605.540.000 | |
| 2018-06-20 | HU0000708805 | 1,501372 | 1.609.220.000 | |
| 2018-06-19 | HU0000708805 | 1,496334 | 1.603.820.000 | |
| 2018-06-18 | HU0000708805 | 1,505360 | 1.613.500.000 | |
| 2018-06-15 | HU0000708805 | 1,520026 | 1.629.220.000 | |
| 2018-06-14 | HU0000708805 | 1,503045 | 1.612.080.000 | |
| 2018-06-13 | HU0000708805 | 1,521640 | 1.632.030.000 | |
| 2018-06-12 | HU0000708805 | 1,525639 | 1.636.320.000 | |
| 2018-06-11 | HU0000708805 | 1,523689 | 1.634.230.000 | |
| 2018-06-08 | HU0000708805 | 1,519110 | 1.629.320.000 | |
| 2018-06-07 | HU0000708805 | 1,517763 | 1.627.870.000 | |
| 2018-06-06 | HU0000708805 | 1,534224 | 1.645.530.000 | |
| 2018-06-05 | HU0000708805 | 1,525695 | 1.636.380.000 | |
| 2018-06-04 | HU0000708805 | 1,526833 | 1.663.700.000 | |
| 2018-06-01 | HU0000708805 | 1,518199 | 1.654.290.000 | |
| 2018-05-31 | HU0000708805 | 1,492718 | 1.626.530.000 | |
| 2018-05-30 | HU0000708805 | 1,502307 | 1.636.980.000 | |
| 2018-05-29 | HU0000708805 | 1,518619 | 1.654.750.000 | |
| 2018-05-28 | HU0000708805 | 1,515321 | 1.651.160.000 | |
| 2018-05-25 | HU0000708805 | 1,510999 | 1.646.450.000 | |
| 2018-05-24 | HU0000708805 | 1,495913 | 1.630.010.000 | |
| 2018-05-23 | HU0000708805 | 1,500499 | 1.635.010.000 | |
| 2018-05-22 | HU0000708805 | 1,495167 | 1.629.200.000 | |
| 2018-05-18 | HU0000708805 | 1,483966 | 1.616.990.000 | |
| 2018-05-17 | HU0000708805 | 1,487277 | 1.620.600.000 | |
| 2018-05-16 | HU0000708805 | 1,493427 | 1.627.300.000 | |
| 2018-05-15 | HU0000708805 | 1,476917 | 1.609.310.000 | |
| 2018-05-14 | HU0000708805 | 1,487379 | 1.620.710.000 | |
| 2018-05-11 | HU0000708805 | 1,482725 | 1.615.640.000 | |
| 2018-05-10 | HU0000708805 | 1,484576 | 1.617.650.000 | |
| 2018-05-09 | HU0000708805 | 1,465346 | 1.596.700.000 | |
| 2018-05-08 | HU0000708805 | 1,458189 | 1.588.900.000 | |
| 2018-05-07 | HU0000708805 | 1,447662 | 1.577.430.000 | |
| 2018-05-04 | HU0000708805 | 1,445875 | 1.575.480.000 | |
| 2018-05-03 | HU0000708805 | 1,428176 | 1.574.880.000 | |
| 2018-05-02 | HU0000708805 | 1,447657 | 1.596.360.000 | |
| 2018-04-27 | HU0000708805 | 1,435974 | 1.583.480.000 | |
| 2018-04-26 | HU0000708805 | 1,418980 | 1.564.740.000 | |
| 2018-04-25 | HU0000708805 | 1,405892 | 1.550.300.000 | |
| 2018-04-24 | HU0000708805 | 1,421098 | 1.566.070.000 | |
| 2018-04-23 | HU0000708805 | 1,413545 | 1.555.750.000 | |