| 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: 14,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000708805 | 1,662742 | 1.423.280.000 | |
| 2024-04-24 | HU0000708805 | 1,670097 | 1.429.580.000 | |
| 2024-04-23 | HU0000708805 | 1,661560 | 1.422.270.000 | |
| 2024-04-22 | HU0000708805 | 1,645950 | 1.408.910.000 | |
| 2024-04-19 | HU0000708805 | 1,641054 | 1.404.520.000 | |
| 2024-04-18 | HU0000708805 | 1,648233 | 1.410.660.000 | |
| 2024-04-17 | HU0000708805 | 1,638317 | 1.402.180.000 | |
| 2024-04-16 | HU0000708805 | 1,648095 | 1.410.550.000 | |
| 2024-04-15 | HU0000708805 | 1,663361 | 1.423.610.000 | |
| 2024-04-12 | HU0000708805 | 1,662498 | 1.422.870.000 | |
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| 2024-04-11 | HU0000708805 | 1,672665 | 1.431.580.000 | |
| 2024-04-10 | HU0000708805 | 1,650106 | 1.412.270.000 | |
| 2024-04-09 | HU0000708805 | 1,657185 | 1.418.330.000 | |
| 2024-04-08 | HU0000708805 | 1,663294 | 1.423.550.000 | |
| 2024-04-05 | HU0000708805 | 1,655408 | 1.416.810.000 | |
| 2024-04-04 | HU0000708805 | 1,673017 | 1.431.880.000 | |
| 2024-04-03 | HU0000708805 | 1,683301 | 1.440.680.000 | |
| 2024-04-02 | HU0000708805 | 1,698086 | 1.453.330.000 | |
| 2024-03-28 | HU0000708805 | 1,677738 | 1.435.920.000 | |
| 2024-03-27 | HU0000708805 | 1,659973 | 1.420.710.000 | |
| 2024-03-26 | HU0000708805 | 1,668082 | 1.427.650.000 | |
| 2024-03-25 | HU0000708805 | 1,672487 | 1.431.420.000 | |
| 2024-03-22 | HU0000708805 | 1,676110 | 1.434.520.000 | |
| 2024-03-21 | HU0000708805 | 1,664943 | 1.424.970.000 | |
| 2024-03-20 | HU0000708805 | 1,660744 | 1.422.310.000 | |
| 2024-03-19 | HU0000708805 | 1,658217 | 1.420.150.000 | |
| 2024-03-18 | HU0000708805 | 1,653505 | 1.416.110.000 | |
| 2024-03-14 | HU0000708805 | 1,656884 | 1.419.010.000 | |
| 2024-03-13 | HU0000708805 | 1,683680 | 1.441.960.000 | |
| 2024-03-12 | HU0000708805 | 1,674014 | 1.433.680.000 | |
| 2024-03-11 | HU0000708805 | 1,650813 | 1.413.810.000 | |
| 2024-03-08 | HU0000708805 | 1,640327 | 1.404.830.000 | |
| 2024-03-07 | HU0000708805 | 1,641371 | 1.405.720.000 | |
| 2024-03-06 | HU0000708805 | 1,638145 | 1.402.960.000 | |
| 2024-03-05 | HU0000708805 | 1,628774 | 1.394.930.000 | |
| 2024-03-04 | HU0000708805 | 1,636547 | 1.401.590.000 | |
| 2024-03-01 | HU0000708805 | 1,637671 | 1.402.550.000 | |
| 2024-02-29 | HU0000708805 | 1,618199 | 1.385.880.000 | |
| 2024-02-28 | HU0000708805 | 1,611116 | 1.379.810.000 | |
| 2024-02-27 | HU0000708805 | 1,614333 | 1.382.570.000 | |
| 2024-02-26 | HU0000708805 | 1,615990 | 1.389.360.000 | |
| 2024-02-23 | HU0000708805 | 1,622361 | 1.394.840.000 | |
| 2024-02-22 | HU0000708805 | 1,610566 | 1.384.700.000 | |
| 2024-02-21 | HU0000708805 | 1,609519 | 1.383.800.000 | |
| 2024-02-20 | HU0000708805 | 1,604856 | 1.379.790.000 | |
| 2024-02-19 | HU0000708805 | 1,609005 | 1.383.360.000 | |
| 2024-02-16 | HU0000708805 | 1,615925 | 1.391.870.000 | |
| 2024-02-15 | HU0000708805 | 1,604915 | 1.384.930.000 | |
| 2024-02-14 | HU0000708805 | 1,599628 | 1.380.370.000 | |
| 2024-02-13 | HU0000708805 | 1,578482 | 1.362.020.000 | |
| 2024-02-12 | HU0000708805 | 1,606124 | 1.385.870.000 | |
| 2024-02-09 | HU0000708805 | 1,589213 | 1.371.280.000 | |
| 2024-02-08 | HU0000708805 | 1,582577 | 1.365.550.000 | |
| 2024-02-07 | HU0000708805 | 1,587952 | 1.370.190.000 | |
| 2024-02-06 | HU0000708805 | 1,588190 | 1.370.400.000 | |
| 2024-02-05 | HU0000708805 | 1,543116 | 1.331.510.000 | |
| 2024-02-02 | HU0000708805 | 1,520728 | 1.312.190.000 | |
| 2024-02-01 | HU0000708805 | 1,540905 | 1.326.100.000 | |
| 2024-01-31 | HU0000708805 | 1,536074 | 1.317.940.000 | |
| 2024-01-30 | HU0000708805 | 1,555199 | 1.334.350.000 | |
| 2024-01-29 | HU0000708805 | 1,564341 | 1.342.190.000 | |
| 2024-01-26 | HU0000708805 | 1,562187 | 1.340.340.000 | |
| 2024-01-25 | HU0000708805 | 1,552202 | 1.331.860.000 | |
| 2024-01-24 | HU0000708805 | 1,551513 | 1.331.270.000 | |
| 2024-01-23 | HU0000708805 | 1,524269 | 1.307.890.000 | |
| 2024-01-22 | HU0000708805 | 1,501987 | 1.288.770.000 | |
| 2024-01-19 | HU0000708805 | 1,515931 | 1.300.730.000 | |
| 2024-01-18 | HU0000708805 | 1,506364 | 1.292.530.000 | |
| 2024-01-17 | HU0000708805 | 1,487920 | 1.276.700.000 | |
| 2024-01-16 | HU0000708805 | 1,522013 | 1.305.950.000 | |
| 2024-01-15 | HU0000708805 | 1,533072 | 1.315.440.000 | |
| 2024-01-12 | HU0000708805 | 1,536638 | 1.318.500.000 | |
| 2024-01-11 | HU0000708805 | 1,526484 | 1.309.790.000 | |
| 2024-01-10 | HU0000708805 | 1,523060 | 1.306.850.000 | |
| 2024-01-09 | HU0000708805 | 1,528981 | 1.311.930.000 | |
| 2024-01-08 | HU0000708805 | 1,541350 | 1.322.540.000 | |
| 2024-01-05 | HU0000708805 | 1,554501 | 1.333.830.000 | |
| 2024-01-04 | HU0000708805 | 1,555449 | 1.364.370.000 | |
| 2024-01-03 | HU0000708805 | 1,565777 | 1.373.430.000 | |
| 2024-01-02 | HU0000708805 | 1,569652 | 1.376.830.000 | |
| 2023-12-29 | HU0000708805 | 1,587794 | 1.392.740.000 | |