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: 45,07% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-15 | HU0000708805 | 1,735211 | 1.485.320.000 | |
2024-05-14 | HU0000708805 | 1,727009 | 1.478.300.000 | |
2024-05-13 | HU0000708805 | 1,727737 | 1.478.920.000 | |
2024-05-10 | HU0000708805 | 1,717940 | 1.470.530.000 | |
2024-05-09 | HU0000708805 | 1,717891 | 1.470.490.000 | |
2024-05-08 | HU0000708805 | 1,709316 | 1.463.150.000 | |
2024-05-07 | HU0000708805 | 1,712462 | 1.465.840.000 | |
2024-05-06 | HU0000708805 | 1,714156 | 1.467.290.000 | |
2024-05-03 | HU0000708805 | 1,714726 | 1.467.780.000 | |
2024-05-02 | HU0000708805 | 1,698711 | 1.454.070.000 | |
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2024-04-30 | HU0000708805 | 1,677760 | 1.436.140.000 | |
2024-04-29 | HU0000708805 | 1,693211 | 1.449.370.000 | |
2024-04-26 | HU0000708805 | 1,679012 | 1.437.210.000 | |
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 | |
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 |