| 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: 18,87% | ||||
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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 | |