| 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: -9,58% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-25 | HU0000708805 | 1,747151 | 1.590.970.000 | |
| 2022-01-24 | HU0000708805 | 1,730248 | 1.575.580.000 | |
| 2022-01-21 | HU0000708805 | 1,762539 | 1.604.990.000 | |
| 2022-01-20 | HU0000708805 | 1,786948 | 1.627.210.000 | |
| 2022-01-19 | HU0000708805 | 1,755022 | 1.598.140.000 | |
| 2022-01-18 | HU0000708805 | 1,744196 | 1.588.280.000 | |
| 2022-01-17 | HU0000708805 | 1,755055 | 1.598.170.000 | |
| 2022-01-14 | HU0000708805 | 1,746214 | 1.590.120.000 | |
| 2022-01-13 | HU0000708805 | 1,755225 | 1.598.330.000 | |
| 2022-01-12 | HU0000708805 | 1,784539 | 1.625.020.000 | |
|
|
||||
| 2022-01-11 | HU0000708805 | 1,773256 | 1.614.750.000 | |
| 2022-01-10 | HU0000708805 | 1,747416 | 1.591.220.000 | |
| 2022-01-07 | HU0000708805 | 1,760098 | 1.601.770.000 | |
| 2022-01-06 | HU0000708805 | 1,761501 | 1.603.050.000 | |
| 2022-01-05 | HU0000708805 | 1,771374 | 1.612.040.000 | |
| 2022-01-04 | HU0000708805 | 1,800092 | 1.638.170.000 | |
| 2022-01-03 | HU0000708805 | 1,812612 | 1.650.660.000 | |
| 2021-12-31 | HU0000708805 | 1,821578 | 1.658.830.000 | |
| 2021-12-30 | HU0000708805 | 1,826501 | 1.663.310.000 | |
| 2021-12-29 | HU0000708805 | 1,808333 | 1.646.770.000 | |
| 2021-12-28 | HU0000708805 | 1,809530 | 1.647.860.000 | |
| 2021-12-27 | HU0000708805 | 1,820913 | 1.658.220.000 | |
| 2021-12-23 | HU0000708805 | 1,809888 | 1.648.180.000 | |
| 2021-12-22 | HU0000708805 | 1,799306 | 1.638.550.000 | |
| 2021-12-21 | HU0000708805 | 1,789923 | 1.630.000.000 | |
| 2021-12-20 | HU0000708805 | 1,761795 | 1.604.380.000 | |
| 2021-12-17 | HU0000708805 | 1,788044 | 1.628.290.000 | |
| 2021-12-16 | HU0000708805 | 1,807127 | 1.645.670.000 | |
| 2021-12-15 | HU0000708805 | 1,794588 | 1.634.250.000 | |
| 2021-12-14 | HU0000708805 | 1,799318 | 1.638.560.000 | |
| 2021-12-13 | HU0000708805 | 1,810426 | 1.648.670.000 | |
| 2021-12-10 | HU0000708805 | 1,826910 | 1.663.680.000 | |
| 2021-12-09 | HU0000708805 | 1,829614 | 1.661.220.000 | |
| 2021-12-08 | HU0000708805 | 1,843488 | 1.673.820.000 | |
| 2021-12-07 | HU0000708805 | 1,826909 | 1.657.280.000 | |
| 2021-12-06 | HU0000708805 | 1,787541 | 1.621.570.000 | |
| 2021-12-03 | HU0000708805 | 1,775146 | 1.610.330.000 | |
| 2021-12-02 | HU0000708805 | 1,796581 | 1.631.790.000 | |
| 2021-12-01 | HU0000708805 | 1,810634 | 1.644.560.000 | |
| 2021-11-30 | HU0000708805 | 1,784947 | 1.621.230.000 | |
| 2021-11-29 | HU0000708805 | 1,818130 | 1.651.370.000 | |
| 2021-11-26 | HU0000708805 | 1,808899 | 1.642.980.000 | |
| 2021-11-25 | HU0000708805 | 1,863520 | 1.692.590.000 | |
| 2021-11-24 | HU0000708805 | 1,870103 | 1.698.570.000 | |
| 2021-11-23 | HU0000708805 | 1,878171 | 1.705.900.000 | |
| 2021-11-22 | HU0000708805 | 1,883557 | 1.710.790.000 | |
| 2021-11-19 | HU0000708805 | 1,862681 | 1.691.830.000 | |
| 2021-11-18 | HU0000708805 | 1,847164 | 1.675.770.000 | |
| 2021-11-17 | HU0000708805 | 1,875577 | 1.701.540.000 | |
| 2021-11-16 | HU0000708805 | 1,880131 | 1.705.670.000 | |
| 2021-11-15 | HU0000708805 | 1,867565 | 1.694.270.000 | |
| 2021-11-12 | HU0000708805 | 1,858567 | 1.686.110.000 | |
| 2021-11-11 | HU0000708805 | 1,849491 | 1.677.880.000 | |
| 2021-11-10 | HU0000708805 | 1,798778 | 1.631.870.000 | |
| 2021-11-09 | HU0000708805 | 1,795484 | 1.628.880.000 | |
| 2021-11-08 | HU0000708805 | 1,793880 | 1.627.430.000 | |
| 2021-11-05 | HU0000708805 | 1,787610 | 1.621.740.000 | |
| 2021-11-04 | HU0000708805 | 1,786653 | 1.620.870.000 | |
| 2021-11-03 | HU0000708805 | 1,775114 | 1.610.400.000 | |
| 2021-11-02 | HU0000708805 | 1,781403 | 1.616.110.000 | |
| 2021-10-29 | HU0000708805 | 1,779873 | 1.614.720.000 | |
| 2021-10-28 | HU0000708805 | 1,821868 | 1.652.820.000 | |
| 2021-10-27 | HU0000708805 | 1,827282 | 1.657.730.000 | |
| 2021-10-26 | HU0000708805 | 1,843811 | 1.672.720.000 | |
| 2021-10-25 | HU0000708805 | 1,837818 | 1.667.290.000 | |
| 2021-10-22 | HU0000708805 | 1,830719 | 1.660.850.000 | |
| 2021-10-21 | HU0000708805 | 1,817499 | 1.648.850.000 | |
| 2021-10-20 | HU0000708805 | 1,834991 | 1.664.720.000 | |
| 2021-10-19 | HU0000708805 | 1,813551 | 1.645.270.000 | |
| 2021-10-18 | HU0000708805 | 1,803003 | 1.635.700.000 | |
| 2021-10-15 | HU0000708805 | 1,796674 | 1.629.960.000 | |
| 2021-10-14 | HU0000708805 | 1,773451 | 1.608.890.000 | |
| 2021-10-13 | HU0000708805 | 1,779485 | 1.614.370.000 | |
| 2021-10-12 | HU0000708805 | 1,760516 | 1.597.160.000 | |
| 2021-10-11 | HU0000708805 | 1,784125 | 1.618.580.000 | |
| 2021-10-08 | HU0000708805 | 1,771572 | 1.607.190.000 | |
| 2021-10-07 | HU0000708805 | 1,766912 | 1.602.960.000 | |
| 2021-10-06 | HU0000708805 | 1,726894 | 1.566.660.000 | |
| 2021-10-05 | HU0000708805 | 1,725813 | 1.565.680.000 | |
| 2021-10-04 | HU0000708805 | 1,702583 | 1.544.600.000 | |
| 2021-10-01 | HU0000708805 | 1,743224 | 1.581.470.000 | |
| 2021-09-30 | HU0000708805 | 1,766686 | 1.602.760.000 | |
| 2021-09-29 | HU0000708805 | 1,740276 | 1.578.800.000 | |
| 2021-09-28 | HU0000708805 | 1,743470 | 1.581.690.000 | |
| 2021-09-27 | HU0000708805 | 1,752554 | 1.589.940.000 | |
| 2021-09-24 | HU0000708805 | 1,733867 | 1.572.980.000 | |
| 2021-09-23 | HU0000708805 | 1,746487 | 1.584.430.000 | |
| 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 | |